bluestone associates limited
bluestone associates limited Company Information
Company Number
09837676
Next Accounts
Mar 2025
Shareholders
dominic abdul-hadi
taylor lowe
Group Structure
View All
Industry
Ready-made interactive leisure and entertainment software development
Registered Address
6 abbot close, staines-upon-thames, middlesex, TW18 1QY
Website
-bluestone associates limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE ASSOCIATES LIMITED at £11.1k based on a Turnover of £22.2k and 0.5x industry multiple (adjusted for size and gross margin).
bluestone associates limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE ASSOCIATES LIMITED at £0 based on an EBITDA of £-3.6k and a 2.92x industry multiple (adjusted for size and gross margin).
bluestone associates limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE ASSOCIATES LIMITED at £0 based on Net Assets of £-7.2k and 2.16x industry multiple (adjusted for liquidity).
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Bluestone Associates Limited Overview
Bluestone Associates Limited is a dissolved company that was located in middlesex, TW18 1QY with a Companies House number of 09837676. It operated in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in October 2015, it's largest shareholder was dominic abdul-hadi with a 50% stake. The last turnover for Bluestone Associates Limited was estimated at £22.2k.
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Bluestone Associates Limited Health Check
Pomanda's financial health check has awarded Bluestone Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £22.2k, make it smaller than the average company (£1.6m)
- Bluestone Associates Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bluestone Associates Limited
- - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (54.1%)
- Bluestone Associates Limited
54.1% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (9.7%)
- Bluestone Associates Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Bluestone Associates Limited
30 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Bluestone Associates Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £22.2k, this is less efficient (£116.7k)
- Bluestone Associates Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (49 days)
- Bluestone Associates Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (21 days)
- Bluestone Associates Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluestone Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.8%, this is a higher level of debt than the average (41.5%)
248.8% - Bluestone Associates Limited
41.5% - Industry AVG
BLUESTONE ASSOCIATES LIMITED financials
Bluestone Associates Limited's latest turnover from October 2018 is estimated at £22.2 thousand and the company has net assets of -£7.2 thousand. According to their latest financial statements, we estimate that Bluestone Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 4,855 | 1,651 | 100 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 4,855 | 1,651 | 100 |
| total assets | 4,855 | 1,651 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 12,079 | 5,307 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 12,079 | 5,307 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 12,079 | 5,307 | |
| net assets | -7,224 | -3,656 | 100 |
| total shareholders funds | -7,224 | -3,656 | 100 |
| Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,204 | 1,551 | 100 |
| Creditors | 6,772 | 5,307 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
bluestone associates limited Credit Report and Business Information
Bluestone Associates Limited Competitor Analysis
Perform a competitor analysis for bluestone associates limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in TW18 area or any other competitors across 12 key performance metrics.
bluestone associates limited Ownership
BLUESTONE ASSOCIATES LIMITED group structure
Bluestone Associates Limited has no subsidiary companies.
Ultimate parent company
BLUESTONE ASSOCIATES LIMITED
09837676
bluestone associates limited directors
Bluestone Associates Limited currently has 2 directors. The longest serving directors include Mr Taylor Lowe (Oct 2015) and Mr Dominic Abdul-Hadi (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Taylor Lowe | England | 32 years | Oct 2015 | - | Director |
| Mr Dominic Abdul-Hadi | England | 32 years | Oct 2015 | - | Director |
P&L
October 2018turnover
22.2k
+173%
operating profit
-3.6k
0%
gross margin
24%
-16.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-7.2k
+0.98%
total assets
4.9k
+1.94%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bluestone associates limited company details
company number
09837676
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
6 abbot close, staines-upon-thames, middlesex, TW18 1QY
Bank
-
Legal Advisor
-
bluestone associates 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 bluestone associates limited.
bluestone associates 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.
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bluestone associates limited Companies House Filings - See Documents
| date | description | view/download |
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