blue carpet management limited
blue carpet management limited Company Information
Company Number
09605957
Website
www.bluecarpet.co.ukRegistered Address
1 london road, ipswich, IP1 2HA
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
richard james downey 50%
alistair brownlee 25%
View Allblue carpet management limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE CARPET MANAGEMENT LIMITED at £1.2m based on a Turnover of £1.6m and 0.78x industry multiple (adjusted for size and gross margin).
blue carpet management limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE CARPET MANAGEMENT LIMITED at £98.5k based on an EBITDA of £34.9k and a 2.82x industry multiple (adjusted for size and gross margin).
blue carpet management limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE CARPET MANAGEMENT LIMITED at £105.1k based on Net Assets of £324.3k and 0.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Carpet Management Limited Overview
Blue Carpet Management Limited is a live company located in ipswich, IP1 2HA with a Companies House number of 09605957. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2015, it's largest shareholder is richard james downey with a 50% stake. Blue Carpet Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Blue Carpet Management Limited Health Check
Pomanda's financial health check has awarded Blue Carpet Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£566.4k)
- Blue Carpet Management Limited
£566.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (3.8%)
- Blue Carpet Management Limited
3.8% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
- Blue Carpet Management Limited
43.9% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.6%)
- Blue Carpet Management Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Blue Carpet Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Blue Carpet Management Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £520.6k, this is more efficient (£66.3k)
- Blue Carpet Management Limited
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (15 days)
- Blue Carpet Management Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Carpet Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Carpet Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (75 weeks)
132 weeks - Blue Carpet Management Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (40.6%)
28.6% - Blue Carpet Management Limited
40.6% - Industry AVG
BLUE CARPET MANAGEMENT LIMITED financials
Blue Carpet Management Limited's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £324.3 thousand. According to their latest financial statements, Blue Carpet Management Limited has 3 employees and maintains cash reserves of £328.6 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 | May 2017 | May 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 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,039 | 1,729 | 1 | 213 | 437 | 661 | 0 | 0 |
| 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 | 1,039 | 1,729 | 1 | 213 | 437 | 661 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,264 | 107,785 | 31,954 | 34,305 | 17,268 | 25,213 | 55,000 | 13,251 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 1,000 | 0 | 0 | 1,871 | 0 | 84 | 0 |
| Cash | 328,553 | 311,422 | 249,172 | 166,050 | 159,562 | 164,263 | 64,842 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 452,817 | 420,207 | 281,126 | 200,355 | 178,701 | 189,476 | 119,926 | 13,251 |
| total assets | 453,856 | 421,936 | 281,127 | 200,568 | 179,138 | 190,137 | 119,926 | 13,251 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 97 | 0 | 0 | 4,000 | 0 | 45,600 | 0 |
| Group/Directors Accounts | 474 | 221 | 231 | 39 | 0 | 119 | 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 | 128,888 | 133,806 | 75,719 | 47,273 | 37,841 | 69,986 | 32,966 | 3,823 |
| total current liabilities | 129,362 | 134,124 | 75,950 | 47,312 | 41,841 | 70,105 | 78,566 | 3,823 |
| loans | 0 | 0 | 0 | 0 | 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 | 197 | 328 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 197 | 328 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 129,559 | 134,452 | 75,950 | 47,312 | 41,841 | 70,105 | 78,566 | 3,823 |
| net assets | 324,297 | 287,484 | 205,177 | 153,256 | 137,297 | 120,032 | 41,360 | 9,428 |
| total shareholders funds | 324,297 | 287,484 | 205,177 | 153,256 | 137,297 | 120,032 | 41,360 | 9,428 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 690 | 361 | 212 | 224 | 224 | 19 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,479 | 76,831 | -2,351 | 15,166 | -6,074 | 11,962 | 41,833 | 13,251 |
| Creditors | -97 | 97 | 0 | -4,000 | 4,000 | 0 | 45,600 | 0 |
| Accruals and Deferred Income | -4,918 | 58,087 | 28,446 | 9,432 | -32,145 | 66,163 | 29,143 | 3,823 |
| Deferred Taxes & Provisions | -131 | 328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 253 | -10 | 192 | 39 | -119 | 119 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 17,131 | 62,250 | 83,122 | 6,488 | -4,701 | 164,263 | 64,842 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,131 | 62,250 | 83,122 | 6,488 | -4,701 | 164,263 | 64,842 | 0 |
blue carpet management limited Credit Report and Business Information
Blue Carpet Management Limited Competitor Analysis
Perform a competitor analysis for blue carpet management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in IP1 area or any other competitors across 12 key performance metrics.
blue carpet management limited Ownership
BLUE CARPET MANAGEMENT LIMITED group structure
Blue Carpet Management Limited has no subsidiary companies.
Ultimate parent company
BLUE CARPET MANAGEMENT LIMITED
09605957
blue carpet management limited directors
Blue Carpet Management Limited currently has 4 directors. The longest serving directors include Mr Alistair Brownlee (May 2015) and Mr Jonathan Brownlee (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Brownlee | England | 36 years | May 2015 | - | Director |
| Mr Jonathan Brownlee | England | 34 years | May 2015 | - | Director |
| Mr Richard Downey | England | 54 years | May 2015 | - | Director |
| Mr Andrew Mashiter | United Kingdom | 44 years | Jan 2023 | - | Director |
P&L
December 2022turnover
1.6m
+55%
operating profit
34.2k
0%
gross margin
44%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
324.3k
+0.13%
total assets
453.9k
+0.08%
cash
328.6k
+0.06%
net assets
Total assets minus all liabilities
blue carpet management limited company details
company number
09605957
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
1 london road, ipswich, IP1 2HA
accountant
GMS FC LIMITED
auditor
-
blue carpet management 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 carpet management limited.
blue carpet management limited Companies House Filings - See Documents
| date | description | view/download |
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