blue marble holdings limited
blue marble holdings limited Company Information
Company Number
09881167
Next Accounts
1157 days late
Shareholders
bp gas marketing limited
christopher alliott
View AllGroup Structure
View All
Industry
Trade of electricity
Registered Address
8th floor central square, 29 wellington street, leeds, LS1 4DL
Website
-blue marble holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MARBLE HOLDINGS LIMITED at £263.3m based on a Turnover of £157.3m and 1.67x industry multiple (adjusted for size and gross margin).
blue marble holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MARBLE HOLDINGS LIMITED at £0 based on an EBITDA of £-11.5m and a 4.97x industry multiple (adjusted for size and gross margin).
blue marble holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MARBLE HOLDINGS LIMITED at £0 based on Net Assets of £-37.8m and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Marble Holdings Limited Overview
Blue Marble Holdings Limited is a live company located in leeds, LS1 4DL with a Companies House number of 09881167. It operates in the trade of electricity sector, SIC Code 35140. Founded in November 2015, it's largest shareholder is bp gas marketing limited with a 23.6% stake. Blue Marble Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £157.3m with unknown growth in recent years.
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Blue Marble Holdings Limited Health Check
Pomanda's financial health check has awarded Blue Marble Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £157.3m, make it larger than the average company (£30.5m)
£157.3m - Blue Marble Holdings Limited
£30.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Marble Holdings Limited
- - Industry AVG
Production
with a gross margin of 0.7%, this company has a higher cost of product (7.7%)
0.7% - Blue Marble Holdings Limited
7.7% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (0.7%)
-8% - Blue Marble Holdings Limited
0.7% - Industry AVG
Employees
with 79 employees, this is above the industry average (41)
79 - Blue Marble Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£38.2k)
£45.7k - Blue Marble Holdings Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£697.3k)
£2m - Blue Marble Holdings Limited
£697.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
4 days - Blue Marble Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (17 days)
59 days - Blue Marble Holdings Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Marble Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Blue Marble Holdings Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 219.1%, this is a higher level of debt than the average (98%)
219.1% - Blue Marble Holdings Limited
98% - Industry AVG
BLUE MARBLE HOLDINGS LIMITED financials
Blue Marble Holdings Limited's latest turnover from March 2020 is £157.3 million and the company has net assets of -£37.8 million. According to their latest financial statements, Blue Marble Holdings Limited has 79 employees and maintains cash reserves of £362.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Turnover | 157,319,906 | 85,082,866 | 6,963,902 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 156,252,436 | 92,395,014 | 6,986,987 | ||
| Gross Profit | 1,067,470 | -7,312,148 | -23,085 | ||
| Admin Expenses | 13,621,020 | 8,726,569 | 3,060,928 | ||
| Operating Profit | -12,553,550 | -16,038,717 | -3,084,013 | ||
| Interest Payable | 1,364,922 | 1,134,052 | 350,208 | ||
| Interest Receivable | 3,106 | 1,221 | 127 | ||
| Pre-Tax Profit | -13,915,366 | -17,171,548 | -3,434,094 | ||
| Tax | 14,770 | 48,811 | |||
| Profit After Tax | -13,900,596 | -17,171,548 | -3,385,283 | ||
| Dividends Paid | |||||
| Retained Profit | -13,900,596 | -17,171,548 | -3,385,283 | ||
| Employee Costs | 3,613,481 | 2,444,662 | 939,717 | ||
| Number Of Employees | 79 | 43 | 28 | ||
| EBITDA* | -11,496,418 | -15,565,401 | -2,937,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,937,805 | 3,090,495 | 145,129 | ||
| Intangible Assets | 2,712,395 | 2,064,808 | 1,550,241 | ||
| Investments & Other | 87,500 | ||||
| Debtors (Due After 1 year) | 6,673,652 | 2,906,870 | 117,908 | ||
| Total Fixed Assets | 10,650,200 | 5,155,303 | 1,695,370 | 87,500 | |
| Stock & work in progress | |||||
| Trade Debtors | 1,816,819 | 6,582,381 | 350,450 | ||
| Group Debtors | 4,197,981 | ||||
| Misc Debtors | 18,884,387 | 9,201,687 | 1,747,304 | ||
| Cash | 362,922 | 456,005 | 531,065 | 475,557 | 2,002,179 |
| misc current assets | 48,811 | 6,144 | |||
| total current assets | 21,078,898 | 16,240,073 | 2,677,630 | 4,673,538 | 2,008,323 |
| total assets | 31,729,098 | 21,395,376 | 4,373,000 | 4,761,038 | 2,008,323 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 25,408,669 | 9,154,820 | 1,163,000 | 314 | |
| Group/Directors Accounts | 59,300 | ||||
| other short term finances | |||||
| hp & lease commitments | 173,896 | ||||
| other current liabilities | 31,333,259 | 25,851,238 | 2,446,555 | ||
| total current liabilities | 56,915,824 | 35,006,058 | 3,609,555 | 59,300 | 314 |
| loans | 13,668,940 | 10,188,786 | 7,555,195 | 4,704,961 | 1,900,742 |
| hp & lease commitments | 1,092,113 | ||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 48,020 | ||||
| total long term liabilities | 12,600,837 | 10,188,786 | 7,555,195 | 4,704,961 | 1,900,742 |
| total liabilities | 69,516,661 | 45,194,844 | 11,164,750 | 4,764,261 | 1,901,056 |
| net assets | -37,787,563 | -23,799,468 | -6,791,750 | -3,223 | 107,267 |
| total shareholders funds | -37,787,563 | -23,799,468 | -6,791,750 | -3,223 | 107,267 |
| Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -12,553,550 | -16,038,717 | -3,084,013 | ||
| Depreciation | 382,639 | 28,014 | 5,444 | ||
| Amortisation | 674,493 | 445,302 | 141,238 | ||
| Tax | 14,770 | 48,811 | |||
| Stock | |||||
| Debtors | 8,683,920 | 16,475,276 | -1,982,319 | 4,197,981 | |
| Creditors | 16,253,849 | 7,991,820 | 1,163,000 | -314 | 314 |
| Accruals and Deferred Income | 5,482,021 | 23,404,683 | 2,446,555 | ||
| Deferred Taxes & Provisions | 48,020 | ||||
| Cash flow from operations | 1,618,322 | -644,174 | 2,703,354 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -87,500 | 87,500 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -59,300 | 59,300 | |||
| Other Short Term Loans | |||||
| Long term loans | 3,480,154 | 2,633,591 | 2,850,234 | 2,804,219 | 1,900,742 |
| Hire Purchase and Lease Commitments | 1,266,009 | ||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -1,361,816 | -1,132,831 | -350,081 | ||
| cash flow from financing | 3,296,848 | 1,664,590 | -962,391 | ||
| cash and cash equivalents | |||||
| cash | -93,083 | -75,060 | 55,508 | -1,526,622 | 2,002,179 |
| overdraft | |||||
| change in cash | -93,083 | -75,060 | 55,508 | -1,526,622 | 2,002,179 |
blue marble holdings limited Credit Report and Business Information
Blue Marble Holdings Limited Competitor Analysis
Perform a competitor analysis for blue marble holdings limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in LS1 area or any other competitors across 12 key performance metrics.
blue marble holdings limited Ownership
BLUE MARBLE HOLDINGS LIMITED group structure
Blue Marble Holdings Limited has 1 subsidiary company.
Ultimate parent company
BLUE MARBLE HOLDINGS LIMITED
09881167
1 subsidiary
blue marble holdings limited directors
Blue Marble Holdings Limited currently has 5 directors. The longest serving directors include Mr Christopher Alliott (Nov 2015) and Mr Thomas Alexander (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Alliott | United Kingdom | 52 years | Nov 2015 | - | Director |
| Mr Thomas Alexander | United Kingdom | 66 years | Nov 2015 | - | Director |
| Mr Andrew Ralston | England | 62 years | Nov 2015 | - | Director |
| Mr Steven Day | England | 57 years | Nov 2015 | - | Director |
| Mr Robert Harrison | England | 60 years | Aug 2018 | - | Director |
P&L
March 2020turnover
157.3m
+85%
operating profit
-12.6m
-22%
gross margin
0.7%
-107.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-37.8m
+0.59%
total assets
31.7m
+0.48%
cash
362.9k
-0.2%
net assets
Total assets minus all liabilities
blue marble holdings limited company details
company number
09881167
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
KPMG LLP
address
8th floor central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
blue marble holdings 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 blue marble holdings limited.
blue marble holdings 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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blue marble holdings limited Companies House Filings - See Documents
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