blueleaf consultants ltd

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blueleaf consultants ltd Company Information

Share BLUELEAF CONSULTANTS LTD

Company Number

09897881

Shareholders

ravina kaur sond

jaswinder sond

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

98 westbury lane, buckhurst hill, IG9 5PW

Website

-

blueleaf consultants ltd Estimated Valuation

£94.7k

Pomanda estimates the enterprise value of BLUELEAF CONSULTANTS LTD at £94.7k based on a Turnover of £270.5k and 0.35x industry multiple (adjusted for size and gross margin).

blueleaf consultants ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BLUELEAF CONSULTANTS LTD at £1.6m based on an EBITDA of £538.1k and a 3.02x industry multiple (adjusted for size and gross margin).

blueleaf consultants ltd Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of BLUELEAF CONSULTANTS LTD at £6.7m based on Net Assets of £2.6m and 2.61x industry multiple (adjusted for liquidity).

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Blueleaf Consultants Ltd Overview

Blueleaf Consultants Ltd is a live company located in buckhurst hill, IG9 5PW with a Companies House number of 09897881. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder is ravina kaur sond with a 25% stake. Blueleaf Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £270.5k with declining growth in recent years.

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Blueleaf Consultants Ltd Health Check

Pomanda's financial health check has awarded Blueleaf Consultants Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £270.5k, make it smaller than the average company (£851k)

£270.5k - Blueleaf Consultants Ltd

£851k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.5%)

-24% - Blueleaf Consultants Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.3%)

25.4% - Blueleaf Consultants Ltd

58.3% - Industry AVG

profitability

Profitability

an operating margin of 197.6% make it more profitable than the average company (7.4%)

197.6% - Blueleaf Consultants Ltd

7.4% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (8)

7 - Blueleaf Consultants Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.6k, the company has a lower pay structure (£57.1k)

£11.6k - Blueleaf Consultants Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.6k, this is less efficient (£132.6k)

£38.6k - Blueleaf Consultants Ltd

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is near the average (63 days)

65 days - Blueleaf Consultants Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 208 days, this is slower than average (25 days)

208 days - Blueleaf Consultants Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blueleaf Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)

1 weeks - Blueleaf Consultants Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (55.9%)

7.6% - Blueleaf Consultants Ltd

55.9% - Industry AVG

BLUELEAF CONSULTANTS LTD financials

EXPORTms excel logo

Blueleaf Consultants Ltd's latest turnover from December 2023 is estimated at £270.5 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Blueleaf Consultants Ltd has 7 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover270,452164,2912,108,675624,03654,0521,891,1042,011,44630,115
Other Income Or Grants
Cost Of Sales201,836122,6201,579,798465,90140,3921,382,2101,431,33221,503
Gross Profit68,61641,671528,877158,13513,660508,894580,1148,611
Admin Expenses-465,794-869,308-22,251-270,900-40,415138,638396,263-161,573
Operating Profit534,410910,979551,128429,03554,075370,256183,851170,184
Interest Payable3,7892,0071,8524,5293,012
Interest Receivable2072,2041801097342881,015411
Pre-Tax Profit530,828911,177549,457424,61551,798370,544184,865170,595
Tax-132,707-173,124-104,397-80,677-9,842-70,403-35,124-34,119
Profit After Tax398,121738,053445,060343,93841,956300,141149,741136,476
Dividends Paid
Retained Profit398,121738,053445,060343,93841,956300,141149,741136,476
Employee Costs81,40270,79275,66259,96918,726448,022469,97156,374
Number Of Employees72242891
EBITDA*538,082912,504561,365446,58554,075370,258183,851170,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets5,9313,0952,56335,10052,65070,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,9313,0952,56335,10052,65070,200
Stock & work in progress
Trade Debtors48,35156,0581,461,096377,8527,336860,304970,8328,693
Group Debtors2,704,6972,681,800804,500655,000
Misc Debtors10,0006,2253,000
Cash4,3123,585122,35921,990195,81176,815329,049
misc current assets
total current assets2,757,3602,751,4431,583,4551,210,567861,147860,3041,047,647337,742
total assets2,763,2912,754,5381,586,0181,245,667913,797930,5041,047,647337,742
Bank overdraft25,11142,25059,25089,250
Bank loan
Trade Creditors 115,542124,347168,7069,9957,431263,7308,66616,640
Group/Directors Accounts32,500
other short term finances
hp & lease commitments
other current liabilities36,652432,576143,978116,414
total current liabilities209,805599,173168,706213,223213,095263,7308,66616,640
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities60,19272,38880,416557,815150,500
provisions68,46934,122
total long term liabilities60,19272,38880,416626,284184,622
total liabilities209,805599,173168,706273,415285,483344,146634,950201,262
net assets2,553,4862,155,3651,417,312972,252628,314586,358412,697136,480
total shareholders funds2,553,4862,155,3651,417,312972,252628,314586,358412,697136,480
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit534,410910,979551,128429,03554,075370,256183,851170,184
Depreciation3,6721,52510,23717,5502
Amortisation
Tax-132,707-173,124-104,397-80,677-9,842-70,403-35,124-34,119
Stock
Debtors5,1901,286,762272,519523,241-194,968-110,528962,1398,693
Creditors-8,805-44,359158,7112,564-256,299255,064-7,97416,640
Accruals and Deferred Income-395,924432,576-143,97827,564116,414
Deferred Taxes & Provisions-68,46934,34734,122
Cash flow from operations-4,544-159,165199,182-127,20599,316596,978-787,039178,134
Investing Activities
capital expenditure-6,508-2,05722,30017,550-70,202
Change in Investments
cash flow from investments-6,508-2,05722,30017,550-70,202
Financing Activities
Bank loans
Group/Directors Accounts32,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-60,192-12,196-8,028-477,399407,315150,500
share issue-126,480126,4764
interest-3,582197-1,672-4,420-2,2782881,015411
cash flow from financing28,918197-61,864-16,616-10,306-603,591534,806150,915
cash and cash equivalents
cash727-118,774100,369-173,821195,811-76,815-252,234329,049
overdraft-17,13942,250-59,250-30,00089,250
change in cash17,866-161,024159,619-143,821106,561-76,815-252,234329,049

blueleaf consultants 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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Blueleaf Consultants Ltd Competitor Analysis

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Perform a competitor analysis for blueleaf consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG9 area or any other competitors across 12 key performance metrics.

blueleaf consultants ltd Ownership

BLUELEAF CONSULTANTS LTD group structure

Blueleaf Consultants Ltd has 2 subsidiary companies.

Ultimate parent company

BLUELEAF CONSULTANTS LTD

09897881

2 subsidiaries

BLUELEAF CONSULTANTS LTD Shareholders

ravina kaur sond 25%
jaswinder sond 25%
harminder singh sond 25%
khemraj singh sond 25%

blueleaf consultants ltd directors

Blueleaf Consultants Ltd currently has 4 directors. The longest serving directors include Mr Harminder Sond (Dec 2015) and Mr Khemraj Sond (Dec 2015).

officercountryagestartendrole
Mr Harminder SondUnited Kingdom37 years Dec 2015- Director
Mr Khemraj SondUnited Kingdom62 years Dec 2015- Director
Mrs Jaswinder SondEngland57 years Dec 2016- Director
Mrs Ravina SondEngland37 years Dec 2016- Director

P&L

December 2023

turnover

270.5k

+65%

operating profit

534.4k

0%

gross margin

25.4%

+0.03%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+0.18%

total assets

2.8m

0%

cash

4.3k

+0.2%

net assets

Total assets minus all liabilities

blueleaf consultants ltd company details

company number

09897881

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

MEER & CO

auditor

-

address

98 westbury lane, buckhurst hill, IG9 5PW

Bank

-

Legal Advisor

-

blueleaf consultants 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 blueleaf consultants ltd.

blueleaf consultants 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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blueleaf consultants ltd Companies House Filings - See Documents

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