blue sky cashmere ltd
blue sky cashmere ltd Company Information
Company Number
09337659
Next Accounts
Sep 2025
Directors
Shareholders
n peal (retail) limited
Group Structure
View All
Industry
Non-trading company
Registered Address
the vineries, broughton hall business park, skipton, north yorkshire, BD23 3AE
blue sky cashmere ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE SKY CASHMERE LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
blue sky cashmere ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE SKY CASHMERE LTD at £0 based on an EBITDA of £-703 and a 4.24x industry multiple (adjusted for size and gross margin).
blue sky cashmere ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE SKY CASHMERE LTD at £6.6k based on Net Assets of £5.1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Sky Cashmere Ltd Overview
Blue Sky Cashmere Ltd is a live company located in skipton, BD23 3AE with a Companies House number of 09337659. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2014, it's largest shareholder is n peal (retail) limited with a 100% stake. Blue Sky Cashmere Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Sky Cashmere Ltd Health Check
Pomanda's financial health check has awarded Blue Sky Cashmere Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blue Sky Cashmere Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Sky Cashmere Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Blue Sky Cashmere Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Blue Sky Cashmere Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Blue Sky Cashmere Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Blue Sky Cashmere Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Blue Sky Cashmere Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Sky Cashmere Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Sky Cashmere Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Sky Cashmere Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (34 weeks)
- - Blue Sky Cashmere Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (47.7%)
- - Blue Sky Cashmere Ltd
- - Industry AVG
BLUE SKY CASHMERE LTD financials
Blue Sky Cashmere Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that Blue Sky Cashmere Ltd has no employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,143 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 11,143 | 11,143 | 11,143 | 11,143 | 11,143 | 11,143 | 11,143 | 2 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11,143 | 11,143 | 11,143 | 11,143 | 11,143 | 11,143 | 11,143 | 11,143 | 2 |
| Stock & work in progress | |||||||||
| Trade Debtors | 2 | 2 | 2 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 70 | 36 | 2 | 2 | 2 | ||||
| Cash | 10,538 | 10,718 | 10,898 | 10,958 | 10,958 | 10,958 | 10,958 | 10,958 | |
| misc current assets | |||||||||
| total current assets | 10,608 | 10,754 | 10,900 | 10,960 | 10,960 | 10,960 | 10,960 | 10,960 | |
| total assets | 21,751 | 21,897 | 22,043 | 22,103 | 22,103 | 22,103 | 22,103 | 22,103 | 2 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 40,500 | 40,500 | |||||||
| Group/Directors Accounts | 16,688 | 16,688 | 16,688 | 11,079 | 40,500 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,600 | ||||||||
| total current liabilities | 16,688 | 16,688 | 16,688 | 16,679 | 40,500 | 40,500 | 40,500 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 16,688 | 16,688 | 16,688 | 16,679 | 40,500 | 40,500 | 40,500 | ||
| net assets | 5,063 | 5,209 | 5,355 | 5,424 | -18,397 | -18,397 | -18,397 | 22,103 | 2 |
| total shareholders funds | 5,063 | 5,209 | 5,355 | 5,424 | -18,397 | -18,397 | -18,397 | 22,103 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 34 | 34 | 2 | ||||||
| Creditors | -40,500 | 40,500 | |||||||
| Accruals and Deferred Income | -5,600 | 5,600 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 11,143 | -11,143 | 11,141 | 2 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 5,609 | -29,421 | 40,500 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -180 | -180 | -60 | 10,958 | |||||
| overdraft | |||||||||
| change in cash | -180 | -180 | -60 | 10,958 |
blue sky cashmere ltd Credit Report and Business Information
Blue Sky Cashmere Ltd Competitor Analysis
Perform a competitor analysis for blue sky cashmere ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BD23 area or any other competitors across 12 key performance metrics.
blue sky cashmere ltd Ownership
BLUE SKY CASHMERE LTD group structure
Blue Sky Cashmere Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BLUE SKY CASHMERE LTD
09337659
blue sky cashmere ltd directors
Blue Sky Cashmere Ltd currently has 1 director, Mr Adam Holdsworth serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Holdsworth | 58 years | Dec 2014 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-704
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1k
-0.03%
total assets
21.8k
-0.01%
cash
10.5k
-0.02%
net assets
Total assets minus all liabilities
blue sky cashmere ltd company details
company number
09337659
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SAGARS ACCOUNTANTS LTD
auditor
-
address
the vineries, broughton hall business park, skipton, north yorkshire, BD23 3AE
Bank
-
Legal Advisor
-
blue sky cashmere ltd 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 did not find charges/mortgages relating to blue sky cashmere ltd.
blue sky cashmere ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BLUE SKY CASHMERE LTD. This can take several minutes, an email will notify you when this has completed.
blue sky cashmere ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
