blue platinum group ltd

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blue platinum group ltd Company Information

Share BLUE PLATINUM GROUP LTD

Company Number

09674766

Shareholders

darren west

alex west

Group Structure

View All

Industry

Fitness facilities

 

Registered Address

floating harbour welsh back, bristol, BS1 4SB

Website

-

blue platinum group ltd Estimated Valuation

£156.8k

Pomanda estimates the enterprise value of BLUE PLATINUM GROUP LTD at £156.8k based on a Turnover of £128.4k and 1.22x industry multiple (adjusted for size and gross margin).

blue platinum group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUE PLATINUM GROUP LTD at £0 based on an EBITDA of £0 and a 5.5x industry multiple (adjusted for size and gross margin).

blue platinum group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUE PLATINUM GROUP LTD at £0 based on Net Assets of £-1.2k and 3.68x industry multiple (adjusted for liquidity).

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Blue Platinum Group Ltd Overview

Blue Platinum Group Ltd is a live company located in bristol, BS1 4SB with a Companies House number of 09674766. It operates in the fitness facilities sector, SIC Code 93130. Founded in July 2015, it's largest shareholder is darren west with a 50.2% stake. Blue Platinum Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £128.4k with high growth in recent years.

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Blue Platinum Group Ltd Health Check

Pomanda's financial health check has awarded Blue Platinum Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £128.4k, make it smaller than the average company (£214.9k)

£128.4k - Blue Platinum Group Ltd

£214.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (15.3%)

17% - Blue Platinum Group Ltd

15.3% - Industry AVG

production

Production

with a gross margin of 86.5%, this company has a comparable cost of product (86.5%)

86.5% - Blue Platinum Group Ltd

86.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Blue Platinum Group Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Blue Platinum Group Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)

£20.1k - Blue Platinum Group Ltd

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.2k, this is equally as efficient (£64.2k)

£64.2k - Blue Platinum Group Ltd

£64.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Platinum Group Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Platinum Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Platinum Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blue Platinum Group Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Blue Platinum Group Ltd

- - Industry AVG

BLUE PLATINUM GROUP LTD financials

EXPORTms excel logo

Blue Platinum Group Ltd's latest turnover from March 2024 is estimated at £128.4 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Blue Platinum Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover128,440117,40094,81679,199171,298163,034125,437132,165130,759
Other Income Or Grants
Cost Of Sales17,31620,6446,32514,17129,89122,91215,13316,03817,234
Gross Profit111,12496,75688,49165,028141,407140,123110,304116,127113,525
Admin Expenses111,12496,75688,491634,337-557,038143,776131,65198,63498,008
Operating Profit-569,309698,445-3,653-21,34717,49315,517
Interest Payable
Interest Receivable2037515051102
Pre-Tax Profit-569,309698,465-3,278-21,19717,54415,619
Tax-132,708-3,509-3,124
Profit After Tax-569,309565,757-3,278-21,19714,03512,495
Dividends Paid
Retained Profit-569,309565,757-3,278-21,19714,03512,495
Employee Costs40,13036,94936,67636,83955,56452,50647,91048,28949,651
Number Of Employees222233333
EBITDA*-569,309698,500-3,598-21,29217,54815,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets110165220
Intangible Assets
Investments & Other132,199132,199132,398298
Debtors (Due After 1 year)
Total Fixed Assets132,309132,364132,618298
Stock & work in progress
Trade Debtors
Group Debtors569,221323,238271,473214,653
Misc Debtors5,1414,000
Cash8840,08759,95013940,795
misc current assets
total current assets569,309363,325336,564214,79244,795
total assets569,309495,634468,928347,41045,093
Bank overdraft
Bank loan
Trade Creditors 1,189
Group/Directors Accounts492,083450,908219,382100
other short term finances
hp & lease commitments
other current liabilities1,2001,2001,2001,2001,2001,19911,201101,2011,201
total current liabilities1,2001,2001,2001,2001,200493,282463,298320,5831,301
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities31,000
provisions
total long term liabilities31,000
total liabilities1,2001,2001,2001,2001,200493,282463,298320,58332,301
net assets-1,200-1,200-1,200-1,200568,1092,3525,63026,82712,792
total shareholders funds-1,200-1,200-1,200-1,200568,1092,3525,63026,82712,792
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-569,309698,445-3,653-21,34717,49315,517
Depreciation55555555
Amortisation
Tax-132,708-3,509-3,124
Stock
Debtors-569,221245,98346,62461,961210,6534,000
Creditors-1,1891,189
Accruals and Deferred Income1-10,002-90,000100,0001,201
Deferred Taxes & Provisions
Cash flow from operations-88319,810-61,413-172,064-96,6149,594
Investing Activities
capital expenditure55-275
Change in Investments-132,199-199132,100298
cash flow from investments132,254199-132,375-298
Financing Activities
Bank loans
Group/Directors Accounts-492,08341,175231,526219,282100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-31,00031,000
share issue297
interest2037515051102
cash flow from financing-492,06341,550231,676188,33331,499
cash and cash equivalents
cash-88-39,999-19,86359,811-40,65640,795
overdraft
change in cash-88-39,999-19,86359,811-40,65640,795

blue platinum group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blue Platinum Group Ltd Competitor Analysis

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Perform a competitor analysis for blue platinum group ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.

blue platinum group ltd Ownership

BLUE PLATINUM GROUP LTD group structure

Blue Platinum Group Ltd has 4 subsidiary companies.

BLUE PLATINUM GROUP LTD Shareholders

darren west 50.17%
alex west 49.83%

blue platinum group ltd directors

Blue Platinum Group Ltd currently has 2 directors. The longest serving directors include Mr Alex West (Jul 2015) and Mr Darren West (Jul 2015).

officercountryagestartendrole
Mr Alex WestUnited Kingdom32 years Jul 2015- Director
Mr Darren WestEngland59 years Jul 2015- Director

P&L

March 2024

turnover

128.4k

+9%

operating profit

0

0%

gross margin

86.6%

+4.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-1.2k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

blue platinum group ltd company details

company number

09674766

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

floating harbour welsh back, bristol, BS1 4SB

Bank

-

Legal Advisor

-

blue platinum group 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 platinum group ltd.

blue platinum group 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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blue platinum group ltd Companies House Filings - See Documents

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