bluelightsdigital ltd
bluelightsdigital ltd Company Information
Company Number
09430671
Next Accounts
Jan 2025
Industry
Other research and experimental development on natural sciences and engineering
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
matthew arron service
nicholas william curry
View AllGroup Structure
View All
Contact
Registered Address
the officers mess royston road, duxford, cambridge, CB22 4QH
Website
bluelightsdigital.combluelightsdigital ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUELIGHTSDIGITAL LTD at £1.7m based on a Turnover of £1.7m and 0.96x industry multiple (adjusted for size and gross margin).
bluelightsdigital ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUELIGHTSDIGITAL LTD at £2m based on an EBITDA of £390.9k and a 5.24x industry multiple (adjusted for size and gross margin).
bluelightsdigital ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUELIGHTSDIGITAL LTD at £664.5k based on Net Assets of £305.1k and 2.18x industry multiple (adjusted for liquidity).
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Bluelightsdigital Ltd Overview
Bluelightsdigital Ltd is a live company located in cambridge, CB22 4QH with a Companies House number of 09430671. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in February 2015, it's largest shareholder is matthew arron service with a 70.6% stake. Bluelightsdigital Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Bluelightsdigital Ltd Health Check
Pomanda's financial health check has awarded Bluelightsdigital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.7m)
- Bluelightsdigital Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.7%)
- Bluelightsdigital Ltd
4.7% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- Bluelightsdigital Ltd
46.8% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (5%)
- Bluelightsdigital Ltd
5% - Industry AVG
Employees
with 15 employees, this is below the industry average (30)
15 - Bluelightsdigital Ltd
30 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Bluelightsdigital Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £114.6k, this is equally as efficient (£111.2k)
- Bluelightsdigital Ltd
£111.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (55 days)
- Bluelightsdigital Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (41 days)
- Bluelightsdigital Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluelightsdigital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is average cash available to meet short term requirements (34 weeks)
38 weeks - Bluelightsdigital Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a higher level of debt than the average (47.4%)
62.7% - Bluelightsdigital Ltd
47.4% - Industry AVG
BLUELIGHTSDIGITAL LTD financials
Bluelightsdigital Ltd's latest turnover from April 2023 is estimated at £1.7 million and the company has net assets of £305.1 thousand. According to their latest financial statements, Bluelightsdigital Ltd has 15 employees and maintains cash reserves of £328.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 15 | 14 | 11 | 9 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,771 | 46,134 | 39,984 | 30,478 | 28,524 | 43,684 | 51,353 | 34,527 |
| Intangible Assets | 0 | 0 | 69,241 | 138,488 | 211,720 | 0 | 0 | 17,511 |
| Investments & Other | 7,523 | 7,523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,294 | 53,657 | 109,225 | 168,966 | 240,244 | 43,684 | 51,353 | 52,038 |
| Stock & work in progress | 0 | 3,239 | 3,239 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 379,673 | 65,197 | 225,396 | 175,359 | 204,309 | 241,336 | 146,239 | 184 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,612 | 137,409 | 2,500 | 0 | 16,849 | 0 | 0 | 0 |
| Cash | 328,127 | 102,099 | 355,455 | 307,023 | 79,954 | 0 | 0 | 11,556 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 766,412 | 307,944 | 586,590 | 482,382 | 301,112 | 241,336 | 146,239 | 11,740 |
| total assets | 817,706 | 361,601 | 695,815 | 651,348 | 541,356 | 285,020 | 197,592 | 63,778 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 94,667 | 72,090 | 44,693 | 86,665 | 66,667 | 0 | 0 | 0 |
| Trade Creditors | 72,934 | 25,521 | 24,055 | 114,136 | 233,969 | 162,305 | 104,129 | 93,593 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 275,575 | 79,973 | 194,147 | 243,028 | 66,631 | 0 | 0 | 0 |
| total current liabilities | 443,176 | 177,584 | 262,895 | 443,829 | 367,267 | 162,305 | 104,129 | 93,593 |
| loans | 58,500 | 144,993 | 217,082 | 57,778 | 94,444 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 42,118 | 14,798 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,942 | 8,765 | 20,752 | 32,103 | 45,646 | 0 | 0 | 0 |
| total long term liabilities | 69,442 | 153,758 | 237,834 | 89,881 | 140,090 | 42,118 | 14,798 | 0 |
| total liabilities | 512,618 | 331,342 | 500,729 | 533,710 | 507,357 | 204,423 | 118,927 | 93,593 |
| net assets | 305,088 | 30,259 | 195,086 | 117,638 | 33,999 | 80,597 | 78,665 | -29,815 |
| total shareholders funds | 305,088 | 30,259 | 195,086 | 117,638 | 33,999 | 80,597 | 78,665 | -29,815 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 14,597 | 15,384 | 13,331 | 10,162 | 11,508 | |||
| Amortisation | 0 | 69,241 | 69,247 | 73,232 | 5,839 | |||
| Tax | ||||||||
| Stock | -3,239 | 0 | 3,239 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 235,679 | -25,290 | 52,537 | -45,799 | -20,178 | 95,097 | 146,055 | 184 |
| Creditors | 47,413 | 1,466 | -90,081 | -119,833 | 71,664 | 58,176 | 10,536 | 93,593 |
| Accruals and Deferred Income | 195,602 | -114,174 | -48,881 | 176,397 | 24,513 | 27,320 | 14,798 | 0 |
| Deferred Taxes & Provisions | 2,177 | -11,987 | -11,351 | -13,543 | 45,646 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 7,523 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 22,577 | 27,397 | -41,972 | 19,998 | 66,667 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -86,493 | -72,089 | 159,304 | -36,666 | 94,444 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 226,028 | -253,356 | 48,432 | 227,069 | 79,954 | 0 | -11,556 | 11,556 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 226,028 | -253,356 | 48,432 | 227,069 | 79,954 | 0 | -11,556 | 11,556 |
bluelightsdigital ltd Credit Report and Business Information
Bluelightsdigital Ltd Competitor Analysis
Perform a competitor analysis for bluelightsdigital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB22 area or any other competitors across 12 key performance metrics.
bluelightsdigital ltd Ownership
BLUELIGHTSDIGITAL LTD group structure
Bluelightsdigital Ltd has no subsidiary companies.
Ultimate parent company
BLUELIGHTSDIGITAL LTD
09430671
bluelightsdigital ltd directors
Bluelightsdigital Ltd currently has 2 directors. The longest serving directors include Mr Matthew Service (Feb 2015) and Mr Nicholas Curry (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Service | England | 52 years | Feb 2015 | - | Director |
| Mr Nicholas Curry | England | 50 years | May 2016 | - | Director |
P&L
April 2023turnover
1.7m
+101%
operating profit
376.3k
0%
gross margin
46.8%
+2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
305.1k
+9.08%
total assets
817.7k
+1.26%
cash
328.1k
+2.21%
net assets
Total assets minus all liabilities
bluelightsdigital ltd company details
company number
09430671
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
AIMS
auditor
-
address
the officers mess royston road, duxford, cambridge, CB22 4QH
Bank
-
Legal Advisor
-
bluelightsdigital 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 bluelightsdigital ltd.
bluelightsdigital 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.
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bluelightsdigital ltd Companies House Filings - See Documents
| date | description | view/download |
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