bluefig investments (uk) limited
bluefig investments (uk) limited Company Information
Company Number
09336769
Website
www.bluefiginvestments.co.ukRegistered Address
c/o edwards veeder accountants, 260/268 chapel street, salford, M3 5JZ
Industry
Buying and selling of own real estate
Telephone
01612368072
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nadia al alrawi 50%
faris mousa 50%
bluefig investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEFIG INVESTMENTS (UK) LIMITED at £811.8k based on a Turnover of £484k and 1.68x industry multiple (adjusted for size and gross margin).
bluefig investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEFIG INVESTMENTS (UK) LIMITED at £0 based on an EBITDA of £-274k and a 5.34x industry multiple (adjusted for size and gross margin).
bluefig investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEFIG INVESTMENTS (UK) LIMITED at £4.9m based on Net Assets of £3.6m and 1.39x industry multiple (adjusted for liquidity).
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Bluefig Investments (uk) Limited Overview
Bluefig Investments (uk) Limited is a live company located in salford, M3 5JZ with a Companies House number of 09336769. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2014, it's largest shareholder is nadia al alrawi with a 50% stake. Bluefig Investments (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £484k with healthy growth in recent years.
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Bluefig Investments (uk) Limited Health Check
Pomanda's financial health check has awarded Bluefig Investments (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £484k, make it smaller than the average company (£954.2k)
- Bluefig Investments (uk) Limited
£954.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.6%)
- Bluefig Investments (uk) Limited
1.6% - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)
- Bluefig Investments (uk) Limited
69.9% - Industry AVG
Profitability
an operating margin of -57.4% make it less profitable than the average company (43.1%)
- Bluefig Investments (uk) Limited
43.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Bluefig Investments (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Bluefig Investments (uk) Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £161.3k, this is equally as efficient (£186.2k)
- Bluefig Investments (uk) Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (25 days)
- Bluefig Investments (uk) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 358 days, this is slower than average (34 days)
- Bluefig Investments (uk) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 12850 days, this is more than average (418 days)
- Bluefig Investments (uk) Limited
418 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (8 weeks)
101 weeks - Bluefig Investments (uk) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (63%)
43.9% - Bluefig Investments (uk) Limited
63% - Industry AVG
bluefig investments (uk) limited Credit Report and Business Information
Bluefig Investments (uk) Limited Competitor Analysis
Perform a competitor analysis for bluefig investments (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bluefig investments (uk) limited Ownership
BLUEFIG INVESTMENTS (UK) LIMITED group structure
Bluefig Investments (Uk) Limited has 1 subsidiary company.
Ultimate parent company
BLUEFIG INVESTMENTS (UK) LIMITED
09336769
1 subsidiary
bluefig investments (uk) limited directors
Bluefig Investments (Uk) Limited currently has 2 directors. The longest serving directors include Ms Nadia Al Alrawi (Dec 2014) and Mr Faris Mousa (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nadia Al Alrawi | United Kingdom | 49 years | Dec 2014 | - | Director |
| Mr Faris Mousa | England | 59 years | Dec 2014 | - | Director |
BLUEFIG INVESTMENTS (UK) LIMITED financials
Bluefig Investments (Uk) Limited's latest turnover from December 2022 is estimated at £484 thousand and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Bluefig Investments (Uk) Limited has 3 employees and maintains cash reserves of £501.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 7,440,180 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 100,339 | |||||||
| Interest Payable | 62,836 | |||||||
| Interest Receivable | 1,586 | |||||||
| Pre-Tax Profit | 939,089 | |||||||
| Tax | -190,256 | |||||||
| Profit After Tax | 748,833 | |||||||
| Dividends Paid | 150,000 | |||||||
| Retained Profit | 598,833 | |||||||
| Employee Costs | 13,950 | |||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | ||
| EBITDA* | 101,163 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,860 | 26,900 | 31,647 | 23,197 | 27,290 | 30,498 | 26,660 | 4,680 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,860 | 26,900 | 31,647 | 23,197 | 27,290 | 30,498 | 26,660 | 4,680 |
| Stock & work in progress | 5,130,972 | 4,762,286 | 2,665,183 | 2,382,183 | 2,903,935 | 2,494,000 | 4,055,508 | 3,604,754 |
| Trade Debtors | 12,874 | 0 | 0 | 0 | 28,781 | 608,781 | 160,115 | 128,089 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 676,184 | 1,218,234 | 1,029,042 | 890,290 | 22,913 | 66,254 | 252,180 | 261,381 |
| Cash | 501,308 | 536,718 | 1,150,390 | 1,737,767 | 1,987,869 | 2,097,365 | 434,166 | 1,246,461 |
| misc current assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| total current assets | 6,321,438 | 6,517,338 | 4,844,715 | 5,010,340 | 4,943,498 | 5,266,400 | 4,901,969 | 5,240,685 |
| total assets | 6,344,298 | 6,544,238 | 4,876,362 | 5,033,537 | 4,970,788 | 5,296,898 | 4,928,629 | 5,245,365 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 960,000 | 960,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 143,166 | 142,526 | 26,086 | 73,970 | 39,420 | 24,852 | 39,307 | 51,442 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 28,761 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 114,795 | 90,864 | 112,321 | 101,905 | 55,515 | 296,848 | 29,063 | 334,210 |
| total current liabilities | 257,961 | 233,390 | 138,407 | 175,875 | 94,935 | 350,461 | 1,028,370 | 1,345,652 |
| loans | 2,521,437 | 2,259,050 | 262,625 | 126,875 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,111 | 5,111 | 6,013 | 4,407 | 5,185 | 5,795 | 0 | 0 |
| total long term liabilities | 2,526,548 | 2,264,161 | 268,638 | 131,282 | 5,185 | 5,795 | 0 | 0 |
| total liabilities | 2,784,509 | 2,497,551 | 407,045 | 307,157 | 100,120 | 356,256 | 1,028,370 | 1,345,652 |
| net assets | 3,559,789 | 4,046,687 | 4,469,317 | 4,726,380 | 4,870,668 | 4,940,642 | 3,900,259 | 3,899,713 |
| total shareholders funds | 3,559,789 | 4,046,687 | 4,469,317 | 4,726,380 | 4,870,668 | 4,940,642 | 3,900,259 | 3,899,713 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 100,339 | |||||||
| Depreciation | 4,040 | 4,747 | 5,585 | 4,093 | 4,816 | 5,382 | 4,710 | 824 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -190,256 | |||||||
| Stock | 368,686 | 2,097,103 | 283,000 | -521,752 | 409,935 | -1,561,508 | 450,754 | 3,604,754 |
| Debtors | -529,176 | 189,192 | 138,752 | 838,596 | -623,341 | 262,740 | 22,825 | 389,470 |
| Creditors | 640 | 116,440 | -47,884 | 34,550 | 14,568 | -14,455 | -12,135 | 51,442 |
| Accruals and Deferred Income | 23,931 | -21,457 | 10,416 | 46,390 | -241,333 | 267,785 | -305,147 | 334,210 |
| Deferred Taxes & Provisions | 0 | -902 | 1,606 | -778 | -610 | 5,795 | 0 | 0 |
| Cash flow from operations | -3,697,665 | |||||||
| Investing Activities | ||||||||
| capital expenditure | -5,504 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -5,504 | |||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -28,761 | 28,761 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 262,387 | 1,996,425 | 135,750 | 126,875 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -61,250 | |||||||
| cash flow from financing | 3,239,630 | |||||||
| cash and cash equivalents | ||||||||
| cash | -35,410 | -613,672 | -587,377 | -250,102 | -109,496 | 1,663,199 | -812,295 | 1,246,461 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -960,000 | 0 | 960,000 |
| change in cash | -35,410 | -613,672 | -587,377 | -250,102 | -109,496 | 2,623,199 | -812,295 | 286,461 |
P&L
December 2022turnover
484k
-31%
operating profit
-278k
0%
gross margin
69.9%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.6m
-0.12%
total assets
6.3m
-0.03%
cash
501.3k
-0.07%
net assets
Total assets minus all liabilities
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bluefig investments (uk) limited company details
company number
09336769
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o edwards veeder accountants, 260/268 chapel street, salford, M3 5JZ
last accounts submitted
December 2022
bluefig investments (uk) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 15 charges/mortgages relating to bluefig investments (uk) limited. Currently there are 6 open charges and 9 have been satisfied in the past.
bluefig investments (uk) limited Companies House Filings - See Documents
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