bluestones one installations limitedEstimated Valuation
£391.9k
Pomanda estimates the enterprise value of BLUESTONES ONE INSTALLATIONS LIMITED at £391.9k based on a Turnover of £2.3m and 0.17x industry multiple (adjusted for size and gross margin).
bluestones one installations limitedEstimated Valuation
£5.8k
Pomanda estimates the enterprise value of BLUESTONES ONE INSTALLATIONS LIMITED at £5.8k based on an EBITDA of £2k and a 2.98x industry multiple (adjusted for size and gross margin).
bluestones one installations limitedEstimated Valuation
£188.7k
Pomanda estimates the enterprise value of BLUESTONES ONE INSTALLATIONS LIMITED at £188.7k based on Net Assets of £147.6k and 1.28x industry multiple (adjusted for liquidity).
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Bluestones One Installations LimitedOverview
Bluestones One Installations Limited is a live company located in chester, CH1 6LT with a Companies House number of 09866493. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2015, it's largest shareholder is
bluestones investment group limited
with a 80% stake. Bluestones One Installations Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Bluestones One Installations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£7.6m)
£2.3m - Bluestones One Installations Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.1%)
15% - Bluestones One Installations Limited
5.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Bluestones One Installations Limited
25.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.5%)
0.1% - Bluestones One Installations Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (39)
5 - Bluestones One Installations Limited
39 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Bluestones One Installations Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £466.3k, this is more efficient (£170.4k)
£466.3k - Bluestones One Installations Limited
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (45 days)
72 days - Bluestones One Installations Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (9 days)
5 days - Bluestones One Installations Limited
9 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (5 days)
21 days - Bluestones One Installations Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Bluestones One Installations Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (66.6%)
88.1% - Bluestones One Installations Limited
66.6% - Industry AVG
BLUESTONES ONE INSTALLATIONS LIMITED financials
EXPORT
Bluestones One Installations Limited's latest turnover from October 2023 is estimated at £2.3 million and the company has net assets of £147.6 thousand. According to their latest financial statements, Bluestones One Installations Limited has 5 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Nov 2016
Turnover
2,331,629
1,628,207
1,359,599
1,517,139
1,636,242
1,238,430
1,296,484
1,121,849
Other Income Or Grants
Cost Of Sales
1,742,106
1,204,532
1,035,888
1,154,648
1,253,094
945,646
987,049
852,651
Gross Profit
589,522
423,675
323,711
362,490
383,148
292,784
309,435
269,198
Admin Expenses
587,839
420,246
288,805
224,032
375,005
277,568
278,188
278,613
Operating Profit
1,683
3,429
34,906
138,458
8,143
15,216
31,247
-9,415
Interest Payable
8,563
14,704
10,846
5,160
Interest Receivable
850
264
123
125
22
23
11
5
Pre-Tax Profit
2,532
3,694
35,028
138,583
-397
535
20,411
-14,569
Tax
-633
-702
-6,655
-26,331
-102
-3,878
Profit After Tax
1,899
2,992
28,373
112,252
-397
433
16,533
-14,569
Dividends Paid
Retained Profit
1,899
2,992
28,373
112,252
-397
433
16,533
-14,569
Employee Costs
257,723
291,485
84,691
126,305
175,159
212,872
207,705
163,576
Number Of Employees
5
6
2
3
4
5
5
4
EBITDA*
1,956
4,013
36,742
140,472
10,083
15,792
31,648
-8,968
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Nov 2016
Tangible Assets
640
466
570
2,406
3,930
4,314
1,190
1,784
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
640
466
570
2,406
3,930
4,314
1,190
1,784
Stock & work in progress
104,778
105,941
10,531
84,193
3,960
144,882
78,403
26,118
Trade Debtors
462,761
275,581
235,855
300,601
387,258
174,641
181,008
220,280
Group Debtors
629,308
494,082
512,634
625,174
348,585
8,142
360,656
Misc Debtors
29,220
60,181
36,000
17,139
5,264
10,085
8,282
Cash
9,087
23,275
229
245,570
4,112
1,824
4,246
4,215
misc current assets
total current assets
1,235,154
959,060
795,249
1,272,677
749,179
339,375
281,884
619,551
total assets
1,235,794
959,526
795,819
1,275,083
753,109
343,689
283,074
621,335
Bank overdraft
137,794
181,969
165,111
Bank loan
Trade Creditors
24,735
50,262
48,755
14,104
1,699
49,122
59,243
7,314
Group/Directors Accounts
1,021,311
706,187
580,047
981,190
440,217
438,880
other short term finances
115,916
hp & lease commitments
other current liabilities
41,972
57,231
24,292
165,437
309,093
39,798
24,499
total current liabilities
1,088,018
813,680
653,094
1,160,731
751,009
341,192
281,010
635,804
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
160
129
total long term liabilities
160
129
total liabilities
1,088,178
813,809
653,094
1,160,731
751,009
341,192
281,010
635,804
net assets
147,616
145,717
142,725
114,352
2,100
2,497
2,064
-14,469
total shareholders funds
147,616
145,717
142,725
114,352
2,100
2,497
2,064
-14,469
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Nov 2016
Operating Activities
Operating Profit
1,683
3,429
34,906
138,458
8,143
15,216
31,247
-9,415
Depreciation
273
584
1,836
2,014
1,940
576
401
447
Amortisation
Tax
-633
-702
-6,655
-26,331
-102
-3,878
Stock
-1,163
95,410
-73,662
80,233
-140,922
66,479
52,285
26,118
Debtors
291,445
45,355
-158,425
201,807
566,466
-24,594
-389,983
589,218
Creditors
-25,527
1,507
34,651
12,405
-47,423
-10,121
51,929
7,314
Accruals and Deferred Income
-15,259
32,939
-141,145
-143,656
309,093
-39,798
15,299
24,499
Deferred Taxes & Provisions
31
129
Cash flow from operations
-329,714
-102,879
155,680
-299,150
-153,791
-76,114
432,696
-592,491
Investing Activities
capital expenditure
-447
-480
-490
-1,556
-3,700
193
-2,231
Change in Investments
cash flow from investments
-447
-480
-490
-1,556
-3,700
193
-2,231
Financing Activities
Bank loans
Group/Directors Accounts
315,124
126,140
-401,143
540,973
440,217
-438,880
438,880
Other Short Term Loans
-115,916
115,916
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
850
264
123
125
-8,541
-14,681
-10,835
-5,155
cash flow from financing
315,974
126,404
-401,020
541,098
315,760
101,235
-449,715
433,825
cash and cash equivalents
cash
-14,188
23,046
-245,341
241,458
2,288
-2,422
31
4,215
overdraft
-137,794
-44,175
16,858
165,111
change in cash
-14,188
23,046
-245,341
241,458
140,082
41,753
-16,827
-160,896
bluestones one installations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bluestones one installations limited. Get real-time insights into bluestones one installations limited's credit score, group structure and payment trends.
Bluestones One Installations Limited Competitor Analysis
Perform a competitor analysis for bluestones one installations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
bluestones one installations limited Ownership
BLUESTONES ONE INSTALLATIONS LIMITED group structure
Bluestones One Installations Limited has no subsidiary companies.
The largest shareholders in Bluestones One Installations Limited include Bluestones Investment Group Limited and Gary White.
bluestones investment group limited
80%
gary white
15%
martin sweeney
5%
bluestones one installations limited directors
Bluestones One Installations Limited currently has 4 directors.
The longest serving directors include
Mr Steven Pendergast (May 2017) and
Ms Patricia Stratford (Sep 2019).
unit a telford court, chester gates business park, chester, CH1 6LT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bluestones one installations 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 2 charges/mortgages relating to bluestones one installations limited. Currently there are 1 open charges and 1 have been satisfied in the past.
bluestones one installations 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 BLUESTONES ONE INSTALLATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
bluestones one installations limitedCompanies House Filings - See Documents
