blues nightwear limited
blues nightwear limited Company Information
Company Number
09420646
Next Accounts
Sep 2025
Shareholders
blues group (holdings) limited
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
3c galliford road, galliford road industrial estate, maldon, CM9 4XD
blues nightwear limited Estimated Valuation
Pomanda estimates the enterprise value of BLUES NIGHTWEAR LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
blues nightwear limited Estimated Valuation
Pomanda estimates the enterprise value of BLUES NIGHTWEAR LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).
blues nightwear limited Estimated Valuation
Pomanda estimates the enterprise value of BLUES NIGHTWEAR LIMITED at £2 based on Net Assets of £1 and 2.08x industry multiple (adjusted for liquidity).
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Blues Nightwear Limited Overview
Blues Nightwear Limited is a live company located in maldon, CM9 4XD with a Companies House number of 09420646. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 2015, it's largest shareholder is blues group (holdings) limited with a 100% stake. Blues Nightwear Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Blues Nightwear Limited Health Check
There is insufficient data available to calculate a health check for Blues Nightwear Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blues Nightwear Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Blues Nightwear Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Blues Nightwear Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Blues Nightwear Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Blues Nightwear Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Blues Nightwear Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blues Nightwear Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blues Nightwear Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blues Nightwear Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Blues Nightwear Limited
- - Industry AVG
BLUES NIGHTWEAR LIMITED financials
Blues Nightwear Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Blues Nightwear Limited has 1 employee and maintains cash reserves of 0 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 | 3,020,460 | 7,679,326 | 6,571,636 | 9,248,538 | 7,746,584 | 9,598,948 | 10,389,565 | 7,853,035 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 2,584,325 | 6,403,835 | 5,386,119 | 7,761,790 | 6,229,845 | 8,101,540 | 8,522,929 | 6,573,539 | |
| Gross Profit | 436,135 | 1,275,491 | 1,185,517 | 1,486,748 | 1,516,739 | 1,497,408 | 1,866,636 | 1,279,496 | |
| Admin Expenses | 481,292 | 1,138,215 | 316,097 | 1,453,523 | 1,384,255 | 1,573,323 | 2,390,836 | 1,366,862 | |
| Operating Profit | -45,157 | 137,276 | 869,420 | 33,225 | 132,484 | -75,915 | -524,200 | -87,366 | |
| Interest Payable | 987 | 11,147 | 33,349 | 35,054 | 31,130 | 31,680 | 44,700 | 49,462 | |
| Interest Receivable | |||||||||
| Pre-Tax Profit | -46,144 | 126,129 | 836,071 | -1,829 | 101,354 | -107,595 | -568,900 | -136,828 | |
| Tax | 13,300 | ||||||||
| Profit After Tax | -46,144 | 139,429 | 836,071 | -1,829 | 101,354 | -107,595 | -568,900 | -136,828 | |
| Dividends Paid | |||||||||
| Retained Profit | -46,144 | 139,429 | 836,071 | -1,829 | 101,354 | -107,595 | -568,900 | -136,828 | |
| Employee Costs | 193,033 | 945,602 | 1,077,245 | 882,009 | 1,017,043 | 833,576 | 530,658 | ||
| Number Of Employees | 2 | 15 | 19 | 21 | 28 | 24 | 20 | ||
| EBITDA* | -45,157 | 163,717 | 922,758 | 64,153 | 138,434 | -70,182 | -516,359 | 114,117 |
* 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 | 28,920 | 82,258 | 8,589 | 14,539 | 15,281 | 14,844 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 28,920 | 82,258 | 8,589 | 14,539 | 15,281 | 14,844 | |||
| Stock & work in progress | 122,243 | 481,983 | 27,758 | 74,469 | 72,338 | 406,426 | |||
| Trade Debtors | 834,370 | 1,748,151 | 1,341,334 | 1,775,785 | 2,430,642 | 3,501,585 | 2,572,485 | ||
| Group Debtors | 1 | 1 | 1,070,729 | 5,990 | 73,930 | 2,226 | |||
| Misc Debtors | 241,116 | 10,356 | 24,159 | 95,006 | 30,843 | 179,509 | 20,293 | ||
| Cash | 13,930 | 34,252 | 27,631 | 28,057 | 87,655 | 95,050 | 94,532 | ||
| misc current assets | |||||||||
| total current assets | 1 | 1 | 2,282,388 | 2,274,742 | 1,399,114 | 2,000,536 | 2,625,835 | 3,848,482 | 3,093,736 |
| total assets | 1 | 1 | 2,282,388 | 2,303,662 | 1,481,372 | 2,009,125 | 2,640,374 | 3,863,763 | 3,108,580 |
| Bank overdraft | |||||||||
| Bank loan | 67,089 | 126,551 | |||||||
| Trade Creditors | 469,827 | 381,433 | 210,939 | 520,012 | 983,173 | 1,060,304 | 529,929 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | 592,465 | 1,420,598 | 394,495 | 1,041,903 | 1,053,454 | 1,895,111 | 1,631,702 | ||
| hp & lease commitments | 22,003 | 52,384 | |||||||
| other current liabilities | 958,294 | 357,255 | 1,385,774 | 1,159,079 | 1,416,970 | 1,546,887 | 957,126 | ||
| total current liabilities | 2,020,586 | 2,181,289 | 2,043,592 | 2,720,994 | 3,453,597 | 4,569,391 | 3,245,308 | ||
| loans | 175,456 | ||||||||
| hp & lease commitments | 23,978 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 151,478 | ||||||||
| total liabilities | 2,020,586 | 2,181,289 | 2,195,070 | 2,720,994 | 3,453,597 | 4,569,391 | 3,245,308 | ||
| net assets | 1 | 1 | 261,802 | 122,373 | -713,698 | -711,869 | -813,223 | -705,628 | -136,728 |
| total shareholders funds | 1 | 1 | 261,802 | 122,373 | -713,698 | -711,869 | -813,223 | -705,628 | -136,728 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -45,157 | 137,276 | 869,420 | 33,225 | 132,484 | -75,915 | -524,200 | -87,366 | |
| Depreciation | 26,441 | 53,338 | 30,928 | 5,950 | 5,733 | 7,841 | 4,783 | ||
| Amortisation | 196,700 | ||||||||
| Tax | 13,300 | ||||||||
| Stock | -122,243 | -359,740 | 481,983 | -27,758 | -46,711 | 2,131 | -334,088 | 406,426 | |
| Debtors | -2,146,214 | 387,708 | 387,024 | -573,238 | -518,990 | -1,217,383 | 1,088,316 | 2,592,778 | |
| Creditors | -469,827 | 88,394 | 170,494 | -309,073 | -463,161 | -77,131 | 530,375 | 529,929 | |
| Accruals and Deferred Income | -958,294 | 601,039 | -1,028,519 | 226,695 | -257,891 | -129,917 | 589,761 | 957,126 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 795,179 | 838,482 | -804,274 | 582,771 | -16,917 | 938,022 | -150,451 | -1,398,032 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -67,089 | -59,462 | 126,551 | ||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -592,465 | -828,133 | 1,026,103 | -647,408 | -11,551 | -841,657 | 263,409 | 1,631,702 | |
| Long term loans | -175,456 | 175,456 | |||||||
| Hire Purchase and Lease Commitments | -22,003 | -54,359 | 76,362 | ||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -987 | -11,147 | -33,349 | -35,054 | -31,130 | -31,680 | -44,700 | -49,462 | |
| cash flow from financing | -809,109 | -861,283 | 762,939 | -430,644 | -42,681 | -940,426 | 159,247 | 1,708,891 | |
| cash and cash equivalents | |||||||||
| cash | -13,930 | -20,322 | 6,621 | -426 | -59,598 | -7,395 | 518 | 94,532 | |
| overdraft | |||||||||
| change in cash | -13,930 | -20,322 | 6,621 | -426 | -59,598 | -7,395 | 518 | 94,532 |
blues nightwear limited Credit Report and Business Information
Blues Nightwear Limited Competitor Analysis
Perform a competitor analysis for blues nightwear limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in CM9 area or any other competitors across 12 key performance metrics.
blues nightwear limited Ownership
BLUES NIGHTWEAR LIMITED group structure
Blues Nightwear Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLUES NIGHTWEAR LIMITED
09420646
blues nightwear limited directors
Blues Nightwear Limited currently has 3 directors. The longest serving directors include Mr Michael Coles (Jun 2020) and Mr Michael Coles (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Coles | England | 56 years | Jun 2020 | - | Director |
| Mr Michael Coles | England | 56 years | Jun 2020 | - | Director |
| Mr Michael Coles | England | 56 years | Jun 2020 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
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
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blues nightwear limited company details
company number
09420646
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
smithy green apparel limited (January 2022)
smithy green fashion limited (May 2015)
accountant
-
auditor
TC GROUP
address
3c galliford road, galliford road industrial estate, maldon, CM9 4XD
Bank
HSBC BANK PLC
Legal Advisor
JEFFERIES ESSEX LLP
blues nightwear 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 did not find charges/mortgages relating to blues nightwear limited.
blues nightwear limited 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.
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blues nightwear limited Companies House Filings - See Documents
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