bluesky group world ltd

bluesky group world ltd Company Information

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Company Number

10002435

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

mr nicolas burrington

Group Structure

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Contact

Registered Address

the centre reading road, eversley centre, hampshire, RG27 0NB

Website

-

bluesky group world ltd Estimated Valuation

£485.9k

Pomanda estimates the enterprise value of BLUESKY GROUP WORLD LTD at £485.9k based on a Turnover of £364.2k and 1.33x industry multiple (adjusted for size and gross margin).

bluesky group world ltd Estimated Valuation

£186.4k

Pomanda estimates the enterprise value of BLUESKY GROUP WORLD LTD at £186.4k based on an EBITDA of £39.7k and a 4.7x industry multiple (adjusted for size and gross margin).

bluesky group world ltd Estimated Valuation

£63.7k

Pomanda estimates the enterprise value of BLUESKY GROUP WORLD LTD at £63.7k based on Net Assets of £49.5k and 1.29x industry multiple (adjusted for liquidity).

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Bluesky Group World Ltd Overview

Bluesky Group World Ltd is a live company located in hampshire, RG27 0NB with a Companies House number of 10002435. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2016, it's largest shareholder is mr nicolas burrington with a 100% stake. Bluesky Group World Ltd is a young, micro sized company, Pomanda has estimated its turnover at £364.2k with healthy growth in recent years.

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Bluesky Group World Ltd Health Check

Pomanda's financial health check has awarded Bluesky Group World Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £364.2k, make it smaller than the average company (£5.8m)

£364.2k - Bluesky Group World Ltd

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)

7% - Bluesky Group World Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)

53.8% - Bluesky Group World Ltd

53.8% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it as profitable than the average company (9.1%)

7.7% - Bluesky Group World Ltd

9.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Bluesky Group World Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £84.5k, the company has an equivalent pay structure (£84.5k)

£84.5k - Bluesky Group World Ltd

£84.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.1k, this is less efficient (£233.4k)

£182.1k - Bluesky Group World Ltd

£233.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bluesky Group World Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (41 days)

0 days - Bluesky Group World Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bluesky Group World Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (29 weeks)

14 weeks - Bluesky Group World Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.3%, this is a similar level of debt than the average (70.2%)

69.3% - Bluesky Group World Ltd

70.2% - Industry AVG

BLUESKY GROUP WORLD LTD financials

EXPORTms excel logo

Bluesky Group World Ltd's latest turnover from July 2024 is estimated at £364.2 thousand and the company has net assets of £49.5 thousand. According to their latest financial statements, Bluesky Group World Ltd has 2 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover364,174477,241149,739298,167312,233261,001131,184464,118
Other Income Or Grants00000000
Cost Of Sales168,418203,4370125,827123,529107,99553,582180,731
Gross Profit195,757273,804149,739172,340188,704153,00677,602283,387
Admin Expenses167,881249,341142,760170,325190,875121,48879,494304,244
Operating Profit27,87624,4636,9792,015-2,17131,518-1,892-20,857
Interest Payable45721711500033
Interest Receivable80236002100
Pre-Tax Profit28,22124,2836,8642,015-2,16931,519-1,895-20,860
Tax-7,055-6,0711,026-3830-5,98900
Profit After Tax21,16618,2127,8901,632-2,16925,530-1,895-20,860
Dividends Paid00000000
Retained Profit21,16618,2127,8901,632-2,16925,530-1,895-20,860
Employee Costs168,923227,720148,123138,242141,732138,00466,407251,488
Number Of Employees23222214
EBITDA*39,67930,27516,6976,7751,74734,399-1,892-20,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets21,4961,6322,2917,5168,8708,64500
Intangible Assets04,2208,43900000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets21,4965,85210,7307,5168,8708,64500
Stock & work in progress00000000
Trade Debtors0000018,6809,72013,462
Group Debtors00000000
Misc Debtors110,50081,57732,2008,25222,300000
Cash29,1411,4223620022526500
misc current assets00000000
total current assets139,64182,99932,2368,45222,52518,9459,72013,462
total assets161,13788,85142,96615,96831,39527,5909,72013,462
Bank overdraft000000786
Bank loan00000000
Trade Creditors 3143,8615462,1282,0521,4881,8480
Group/Directors Accounts00000000
other short term finances4,1763,949000000
hp & lease commitments00000000
other current liabilities103,05652,39031,88910,17327,05123,32630,61934,235
total current liabilities107,54660,20032,43512,30129,10324,81432,47434,321
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions4,0843104021,4281,685000
total long term liabilities4,0843104021,4281,685000
total liabilities111,63060,51032,83713,72930,78824,81432,47434,321
net assets49,50728,34110,1292,2396072,776-22,754-20,859
total shareholders funds49,50728,34110,1292,2396072,776-22,754-20,859
Jul 2024Jul 2023Jul 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit27,87624,4636,9792,015-2,17131,518-1,892-20,857
Depreciation7,5831,5935,4994,7603,9182,88100
Amortisation4,2204,2194,21900000
Tax-7,055-6,0711,026-3830-5,98900
Stock00000000
Debtors28,92349,37723,948-14,0483,6208,960-3,74213,462
Creditors-3,5473,315-1,58276564-3601,8480
Accruals and Deferred Income50,66620,50121,716-16,8783,725-7,293-3,61634,235
Deferred Taxes & Provisions3,774-92-1,026-2571,685000
Cash flow from operations54,594-1,44912,8833,3814,10111,79782-84
Investing Activities
capital expenditure-27,447-934-12,932-3,406-4,143-11,52600
Change in Investments00000000
cash flow from investments-27,447-934-12,932-3,406-4,143-11,52600
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 2273,949000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001
interest345-181-115021-3-3
cash flow from financing5723,768-115021-3-2
cash and cash equivalents
cash27,7191,386-164-25-4026500
overdraft00000-7-7986
change in cash27,7191,386-164-25-4027279-86

bluesky group world 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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Bluesky Group World Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bluesky group world ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG27 area or any other competitors across 12 key performance metrics.

bluesky group world ltd Ownership

BLUESKY GROUP WORLD LTD group structure

Bluesky Group World Ltd has no subsidiary companies.

Ultimate parent company

BLUESKY GROUP WORLD LTD

10002435

BLUESKY GROUP WORLD LTD Shareholders

mr nicolas burrington 100%

bluesky group world ltd directors

Bluesky Group World Ltd currently has 3 directors. The longest serving directors include Mr Stuart Poppleton (Apr 2020) and Mr Stuart Poppleton (Apr 2020).

officercountryagestartendrole
Mr Stuart PoppletonEngland84 years Apr 2020- Director
Mr Stuart PoppletonEngland84 years Apr 2020- Director
Mr Nicolas BurringtonEngland66 years Jun 2021- Director

P&L

July 2024

turnover

364.2k

-24%

operating profit

27.9k

0%

gross margin

53.8%

-6.31%

turnover

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

Balance Sheet

July 2024

net assets

49.5k

+0.75%

total assets

161.1k

+0.81%

cash

29.1k

+19.49%

net assets

Total assets minus all liabilities

bluesky group world ltd company details

company number

10002435

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

DAVID JONES & CO 2018 LIMITED

auditor

-

address

the centre reading road, eversley centre, hampshire, RG27 0NB

Bank

-

Legal Advisor

-

bluesky group world 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 bluesky group world ltd.

bluesky group world 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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bluesky group world ltd Companies House Filings - See Documents

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