blue tree gourmet gifts limitedEstimated Valuation
£214.7k
Pomanda estimates the enterprise value of BLUE TREE GOURMET GIFTS LIMITED at £214.7k based on a Turnover of £819.7k and 0.26x industry multiple (adjusted for size and gross margin).
blue tree gourmet gifts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE TREE GOURMET GIFTS LIMITED at £0 based on an EBITDA of £-13 and a 3.49x industry multiple (adjusted for size and gross margin).
blue tree gourmet gifts limitedEstimated Valuation
£239.6k
Pomanda estimates the enterprise value of BLUE TREE GOURMET GIFTS LIMITED at £239.6k based on Net Assets of £107.4k and 2.23x industry multiple (adjusted for liquidity).
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Blue Tree Gourmet Gifts LimitedOverview
Blue Tree Gourmet Gifts Limited is a live company located in royston, SG8 5LE with a Companies House number of 09446270. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in February 2015, it's largest shareholder is
blue tree ltd
with a 100% stake. Blue Tree Gourmet Gifts Limited is a established,
small sized company, Pomanda has estimated its turnover at
£819.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Blue Tree Gourmet Gifts Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £819.7k, make it smaller than the average company (£29.7m)
£819.7k - Blue Tree Gourmet Gifts Limited
£29.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blue Tree Gourmet Gifts Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
20.4% - Blue Tree Gourmet Gifts Limited
20.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.1%)
0% - Blue Tree Gourmet Gifts Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
2 - Blue Tree Gourmet Gifts Limited
67 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Blue Tree Gourmet Gifts Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £409.9k, this is equally as efficient (£409.9k)
£409.9k - Blue Tree Gourmet Gifts Limited
£409.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Tree Gourmet Gifts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Tree Gourmet Gifts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Tree Gourmet Gifts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Tree Gourmet Gifts Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Blue Tree Gourmet Gifts Limited
- - Industry AVG
BLUE TREE GOURMET GIFTS LIMITED financials
EXPORT
Blue Tree Gourmet Gifts Limited's latest turnover from March 2024 is estimated at £819.7 thousand and the company has net assets of £107.4 thousand. According to their latest financial statements, Blue Tree Gourmet Gifts Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
819,717
19,205
10,554
652,070
Other Income Or Grants
Cost Of Sales
652,701
-708
411,100
Gross Profit
167,016
19,205
11,262
240,970
Admin Expenses
167,029
45
53
65
-2,984
2,377
19,220
2,463
35,321
Operating Profit
-13
-45
-53
-65
2,984
-2,377
-15
8,799
205,649
Interest Payable
16
4,166
Interest Receivable
Pre-Tax Profit
-13
-39
-64
-65
2,984
-2,371
39
8,738
201,483
Tax
-4
11
-557
-50
-1,297
-40,750
Profit After Tax
-13
-43
-53
-65
2,427
-2,371
-11
7,441
160,733
Dividends Paid
Retained Profit
-13
-43
-53
-65
2,427
-2,371
-11
7,441
160,733
Employee Costs
75,187
70,775
69,372
64,807
63,065
31,185
30,745
30,303
59,255
Number Of Employees
2
2
2
2
2
1
1
1
2
EBITDA*
-13
-45
-53
-65
2,984
-2,377
-15
8,799
205,649
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,512
Trade Debtors
19,205
8,856
20,226
Group Debtors
107,366
107,379
107,411
107,475
107,481
107,507
88,415
103,100
333,493
Misc Debtors
564
236
Cash
112
626
716
910
789
26,043
misc current assets
total current assets
107,366
107,379
107,523
107,475
108,107
108,223
109,094
112,745
381,510
total assets
107,366
107,379
107,523
107,475
108,107
108,223
109,094
112,745
381,510
Bank overdraft
Bank loan
Trade Creditors
636
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
101
567
3,110
1,610
5,250
120,141
total current liabilities
101
567
3,110
1,610
5,250
120,777
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
101
567
3,110
1,610
5,250
120,777
net assets
107,366
107,379
107,422
107,475
107,540
105,113
107,484
107,495
260,733
total shareholders funds
107,366
107,379
107,422
107,475
107,540
105,113
107,484
107,495
260,733
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-13
-45
-53
-65
2,984
-2,377
-15
8,799
205,649
Depreciation
Amortisation
Tax
-4
11
-557
-50
-1,297
-40,750
Stock
-1,512
1,512
Debtors
-13
-32
-64
-6
107,481
-677
-3,772
-241,999
353,955
Creditors
-636
636
Accruals and Deferred Income
-101
101
-567
567
1,500
-3,640
-114,891
120,141
Deferred Taxes & Provisions
Cash flow from operations
-118
123
-626
-104,487
-200
67
135,486
-69,791
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
105,113
-160,679
100,000
interest
-16
-4,166
cash flow from financing
105,113
-160,695
95,834
cash and cash equivalents
cash
-112
112
-626
626
-194
121
-25,254
26,043
overdraft
change in cash
-112
112
-626
626
-194
121
-25,254
26,043
blue tree gourmet gifts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blue tree gourmet gifts limited. Get real-time insights into blue tree gourmet gifts limited's credit score, group structure and payment trends.
Blue Tree Gourmet Gifts Limited Competitor Analysis
Perform a competitor analysis for blue tree gourmet gifts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SG8 area or any other competitors across 12 key performance metrics.
blue tree gourmet gifts limited Ownership
BLUE TREE GOURMET GIFTS LIMITED group structure
Blue Tree Gourmet Gifts Limited has no subsidiary companies.
The sole shareholder of Blue Tree Gourmet Gifts Limited is Blue Tree Ltd.
blue tree ltd
100%
blue tree gourmet gifts limited directors
Blue Tree Gourmet Gifts Limited currently has 2 directors.
The longest serving directors include
Mrs Victoria Fowkes Bolt (Feb 2015) and
Mr Benjamin Bolt (Feb 2015).
60 high street, bassingbourn, royston, herts, SG8 5LE
Bank
-
Legal Advisor
-
blue tree gourmet gifts 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 blue tree gourmet gifts limited.
blue tree gourmet gifts 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.
Click to start generating capital raising & share issue transactions for BLUE TREE GOURMET GIFTS LIMITED. This can take several minutes, an email will notify you when this has completed.
blue tree gourmet gifts limitedCompanies House Filings - See Documents
