blutree asset management ltd

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blutree asset management ltd Company Information

Share BLUTREE ASSET MANAGEMENT LTD

Company Number

09864371

Shareholders

gayle shein

lauren shein

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

gable house, 239 regents park road, london, N3 3LF

Website

-

blutree asset management ltd Estimated Valuation

£156.3k

Pomanda estimates the enterprise value of BLUTREE ASSET MANAGEMENT LTD at £156.3k based on a Turnover of £387k and 0.4x industry multiple (adjusted for size and gross margin).

blutree asset management ltd Estimated Valuation

£414.9k

Pomanda estimates the enterprise value of BLUTREE ASSET MANAGEMENT LTD at £414.9k based on an EBITDA of £142.8k and a 2.9x industry multiple (adjusted for size and gross margin).

blutree asset management ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BLUTREE ASSET MANAGEMENT LTD at £1.2m based on Net Assets of £511.7k and 2.3x industry multiple (adjusted for liquidity).

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Blutree Asset Management Ltd Overview

Blutree Asset Management Ltd is a live company located in london, N3 3LF with a Companies House number of 09864371. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is gayle shein with a 25% stake. Blutree Asset Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £387k with declining growth in recent years.

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Blutree Asset Management Ltd Health Check

Pomanda's financial health check has awarded Blutree Asset Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £387k, make it smaller than the average company (£4.8m)

£387k - Blutree Asset Management Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.7%)

-17% - Blutree Asset Management Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.1%)

16.9% - Blutree Asset Management Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of 36.9% make it more profitable than the average company (5.7%)

36.9% - Blutree Asset Management Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Blutree Asset Management Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Blutree Asset Management Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £387k, this is more efficient (£171.5k)

£387k - Blutree Asset Management Ltd

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 181 days, this is later than average (42 days)

181 days - Blutree Asset Management Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (32 days)

13 days - Blutree Asset Management Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blutree Asset Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blutree Asset Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (62.5%)

56.1% - Blutree Asset Management Ltd

62.5% - Industry AVG

BLUTREE ASSET MANAGEMENT LTD financials

EXPORTms excel logo

Blutree Asset Management Ltd's latest turnover from December 2023 is estimated at £387 thousand and the company has net assets of £511.7 thousand. According to their latest financial statements, Blutree Asset Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover387,005463,740403,589671,821513,322763,0701,109,961
Other Income Or Grants
Cost Of Sales321,541384,712340,577563,294426,515637,096922,164
Gross Profit65,46479,02763,012108,52786,807125,974187,796
Admin Expenses-77,379236,925-44,81814,304-69,434179,146116,016-334,024
Operating Profit142,843-157,898107,83094,223156,241-53,17271,780334,024
Interest Payable
Interest Receivable
Pre-Tax Profit142,843-157,898107,83094,223156,241-53,17271,780323,538
Tax-35,711-20,488-17,902-29,686-13,638-56,319
Profit After Tax107,132-157,89887,34276,321126,555-53,17258,142267,219
Dividends Paid
Retained Profit107,132-157,89887,34276,321126,555-53,17258,142267,219
Employee Costs53,89451,35497,71446,40745,95644,27541,94641,912
Number Of Employees11211111
EBITDA*142,843-157,898107,83094,223156,241-53,17271,780334,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets974,002938,1961,233,596998,2931,028,611824,371756,3221,489,252
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets974,002938,1961,233,596998,2931,028,611824,371756,3221,489,252
Stock & work in progress
Trade Debtors192,667175,194145,352354,008280,951437,741642,1123,037
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets192,667175,194145,352354,008280,951437,741642,1123,037
total assets1,166,6691,113,3901,378,9481,352,3011,309,5621,262,1121,398,4341,492,289
Bank overdraft
Bank loan
Trade Creditors 12,30931,99825,7012,41612,10534,64857,519
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,30931,99825,7012,41612,10534,64857,519
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities642,619708,781784,443851,435908,3021,038,3251,167,451
provisions
total long term liabilities642,619708,781784,443851,435908,302977,7181,038,3251,167,451
total liabilities654,928708,781816,441877,136910,718989,8231,072,9731,224,970
net assets511,741404,609562,507475,165398,844272,289325,461267,319
total shareholders funds511,741404,609562,507475,165398,844272,289325,461267,319
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit142,843-157,898107,83094,223156,241-53,17271,780334,024
Depreciation
Amortisation
Tax-35,711-20,488-17,902-29,686-13,638-56,319
Stock
Debtors17,47329,842-208,65673,057-156,790-204,371639,0753,037
Creditors12,309-31,9986,29723,285-9,689-22,543-22,87157,519
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations101,968-219,738302,29526,549273,656128,656-603,804332,187
Investing Activities
capital expenditure-35,806295,400-235,30330,318-204,240-68,049732,930-1,489,252
Change in Investments
cash flow from investments-35,806295,400-235,30330,318-204,240-68,049732,930-1,489,252
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-66,162-75,662-66,992-56,867908,302-1,038,325-129,1261,167,451
share issue100
interest
cash flow from financing-66,162-75,662-66,992-56,867908,302-1,038,325-129,1261,167,551
cash and cash equivalents
cash
overdraft
change in cash

blutree asset management 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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Blutree Asset Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blutree asset management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

blutree asset management ltd Ownership

BLUTREE ASSET MANAGEMENT LTD group structure

Blutree Asset Management Ltd has no subsidiary companies.

Ultimate parent company

BLUTREE ASSET MANAGEMENT LTD

09864371

BLUTREE ASSET MANAGEMENT LTD Shareholders

gayle shein 25%
lauren shein 25%
daniel michael shein 25%
alan gerald shein 24%
daniel & gayle & lauren shein 1%

blutree asset management ltd directors

Blutree Asset Management Ltd currently has 2 directors. The longest serving directors include Mr Daniel Shein (Nov 2015) and Mrs Nita Chhatralia (Nov 2015).

officercountryagestartendrole
Mr Daniel SheinUnited Kingdom38 years Nov 2015- Director
Mrs Nita ChhatraliaUnited Kingdom67 years Nov 2015- Director

P&L

December 2023

turnover

387k

-17%

operating profit

142.8k

0%

gross margin

17%

-0.74%

turnover

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

Balance Sheet

December 2023

net assets

511.7k

+0.26%

total assets

1.2m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

blutree asset management ltd company details

company number

09864371

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

gable house, 239 regents park road, london, N3 3LF

Bank

-

Legal Advisor

-

blutree asset management 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 blutree asset management ltd.

blutree asset management 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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blutree asset management ltd Companies House Filings - See Documents

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