blue bear developments limited
blue bear developments limited Company Information
Company Number
09773277
Next Accounts
766 days late
Shareholders
peter john priddy-parnell
Group Structure
View All
Industry
Development of building projects
Registered Address
frp advisory trading limited, mountbatten house, southampton, SO15 2RP
Website
-blue bear developments limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE BEAR DEVELOPMENTS LIMITED at £510.6k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).
blue bear developments limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE BEAR DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-205.2k and a 3.59x industry multiple (adjusted for size and gross margin).
blue bear developments limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE BEAR DEVELOPMENTS LIMITED at £12.9k based on Net Assets of £9.3k and 1.38x industry multiple (adjusted for liquidity).
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Blue Bear Developments Limited Overview
Blue Bear Developments Limited is a live company located in southampton, SO15 2RP with a Companies House number of 09773277. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is peter john priddy-parnell with a 100% stake. Blue Bear Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Blue Bear Developments Limited Health Check
Pomanda's financial health check has awarded Blue Bear Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£2m)
- Blue Bear Developments Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (1.2%)
- Blue Bear Developments Limited
1.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Blue Bear Developments Limited
24.6% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (8.8%)
- Blue Bear Developments Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Blue Bear Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Blue Bear Developments Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £515.1k, this is more efficient (£249.5k)
- Blue Bear Developments Limited
£249.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (31 days)
- Blue Bear Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Blue Bear Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Bear Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Blue Bear Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (76.4%)
98.2% - Blue Bear Developments Limited
76.4% - Industry AVG
BLUE BEAR DEVELOPMENTS LIMITED financials
Blue Bear Developments Limited's latest turnover from March 2021 is estimated at £1 million and the company has net assets of £9.3 thousand. According to their latest financial statements, Blue Bear Developments Limited has 2 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,070 | 2,099 | 1,705 | 1,465 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,070 | 2,099 | 1,705 | 1,465 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 750,000 | 225,000 | 255,000 | 0 |
| Trade Debtors | 201,149 | 228,149 | 84,031 | 0 | 0 | 0 |
| Group Debtors | 20,799 | 21,649 | 0 | 0 | 0 | 0 |
| Misc Debtors | 266,079 | 187,674 | 30,880 | 15,098 | 0 | 0 |
| Cash | 18,608 | 36,326 | 354,516 | 89,075 | 68,874 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 506,635 | 473,798 | 1,219,427 | 329,173 | 323,874 | 0 |
| total assets | 507,705 | 475,897 | 1,221,132 | 330,638 | 323,874 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 20,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,260 | 1,586 | 450 | 11,203 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 433,898 | 256,839 | 1,133,864 | 255,114 | 253,935 | 0 |
| total current liabilities | 448,158 | 258,425 | 1,134,314 | 266,317 | 273,935 | 0 |
| loans | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 204 | 399 | 324 | 278 | 0 | 0 |
| total long term liabilities | 50,204 | 399 | 324 | 278 | 0 | 0 |
| total liabilities | 498,362 | 258,824 | 1,134,638 | 266,595 | 273,935 | 0 |
| net assets | 9,343 | 217,073 | 86,494 | 64,043 | 49,939 | 0 |
| total shareholders funds | 9,343 | 217,073 | 86,494 | 64,043 | 49,939 | 0 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,029 | 1,266 | 1,217 | 732 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | -750,000 | 525,000 | -30,000 | 255,000 | 0 |
| Debtors | 50,555 | 322,561 | 99,813 | 15,098 | 0 | 0 |
| Creditors | 12,674 | 1,136 | -10,753 | 11,203 | 0 | 0 |
| Accruals and Deferred Income | 177,059 | -877,025 | 878,750 | 1,179 | 253,935 | 0 |
| Deferred Taxes & Provisions | -195 | 75 | 46 | 278 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -17,718 | -318,190 | 265,441 | 20,201 | 68,874 | 0 |
| overdraft | 0 | 0 | 0 | -20,000 | 20,000 | 0 |
| change in cash | -17,718 | -318,190 | 265,441 | 40,201 | 48,874 | 0 |
blue bear developments limited Credit Report and Business Information
Blue Bear Developments Limited Competitor Analysis
Perform a competitor analysis for blue bear developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO15 area or any other competitors across 12 key performance metrics.
blue bear developments limited Ownership
BLUE BEAR DEVELOPMENTS LIMITED group structure
Blue Bear Developments Limited has no subsidiary companies.
Ultimate parent company
BLUE BEAR DEVELOPMENTS LIMITED
09773277
blue bear developments limited directors
Blue Bear Developments Limited currently has 2 directors. The longest serving directors include Mr Peter Priddy-Parnell (Sep 2016) and Pervaneh Parnell (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Priddy-Parnell | United Kingdom | 82 years | Sep 2016 | - | Director |
| Pervaneh Parnell | 75 years | Aug 2019 | - | Director |
P&L
March 2021turnover
1m
-18%
operating profit
-206.2k
0%
gross margin
24.7%
-9.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
9.3k
-0.96%
total assets
507.7k
+0.07%
cash
18.6k
-0.49%
net assets
Total assets minus all liabilities
blue bear developments limited company details
company number
09773277
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
frp advisory trading limited, mountbatten house, southampton, SO15 2RP
Bank
-
Legal Advisor
-
blue bear developments 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 found 3 charges/mortgages relating to blue bear developments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
blue bear developments 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 BEAR DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
blue bear developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
