westblue limited
westblue limited Company Information
Company Number
10057419
Next Accounts
68 days late
Directors
Shareholders
leafield properties limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1st floor cloister house, new bailey street, salford, M3 5FS
Website
www.westblueconsulting.co.ukwestblue limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBLUE LIMITED at £17.7m based on a Turnover of £14.9m and 1.19x industry multiple (adjusted for size and gross margin).
westblue limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBLUE LIMITED at £0 based on an EBITDA of £-900 and a 4.93x industry multiple (adjusted for size and gross margin).
westblue limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBLUE LIMITED at £0 based on Net Assets of £-3.6k and 1.34x industry multiple (adjusted for liquidity).
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Westblue Limited Overview
Westblue Limited is a live company located in salford, M3 5FS with a Companies House number of 10057419. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is leafield properties limited with a 100% stake. Westblue Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.9m with declining growth in recent years.
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Westblue Limited Health Check
Pomanda's financial health check has awarded Westblue Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £14.9m, make it in line with the average company (£18.1m)
- Westblue Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)
- Westblue Limited
7.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- Westblue Limited
35.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5%)
- Westblue Limited
5% - Industry AVG
Employees
with 39 employees, this is below the industry average (102)
- Westblue Limited
102 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Westblue Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £383k, this is more efficient (£179.7k)
- Westblue Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (46 days)
- Westblue Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (46 days)
- Westblue Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westblue Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westblue Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (68.8%)
100.1% - Westblue Limited
68.8% - Industry AVG
WESTBLUE LIMITED financials
Westblue Limited's latest turnover from March 2023 is estimated at £14.9 million and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that Westblue Limited has 39 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | 1 | ||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||
| Trade Debtors | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,500,000 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,500,000 |
| total assets | 3,600,001 | 3,600,001 | 3,600,001 | 3,600,001 | 3,600,001 | 3,600,001 | 3,500,001 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,603,600 | 3,602,700 | 3,601,800 | 3,600,900 | 3,600,000 | 3,600,000 | 3,500,000 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 3,603,600 | 3,602,700 | 3,601,800 | 3,600,900 | 3,600,000 | 3,600,000 | 3,500,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 3,603,600 | 3,602,700 | 3,601,800 | 3,600,900 | 3,600,000 | 3,600,000 | 3,500,000 |
| net assets | -3,599 | -2,699 | -1,799 | -899 | 1 | 1 | 1 |
| total shareholders funds | -3,599 | -2,699 | -1,799 | -899 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 99,999 | 3,500,001 | |||||
| Creditors | 900 | 900 | 900 | 900 | 100,000 | 3,500,000 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
westblue limited Credit Report and Business Information
Westblue Limited Competitor Analysis
Perform a competitor analysis for westblue limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.
westblue limited Ownership
WESTBLUE LIMITED group structure
Westblue Limited has no subsidiary companies.
Ultimate parent company
LEAFIELD PROPERTIES LTD
#0109674
1 parent
WESTBLUE LIMITED
10057419
westblue limited directors
Westblue Limited currently has 1 director, Mr Andre Frenkel serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Frenkel | 72 years | Mar 2016 | - | Director |
P&L
March 2023turnover
14.9m
+4%
operating profit
-900
0%
gross margin
20.8%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.6k
+0.33%
total assets
3.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
westblue limited company details
company number
10057419
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor cloister house, new bailey street, salford, M3 5FS
Bank
-
Legal Advisor
-
westblue 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 westblue limited.
westblue 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 WESTBLUE LIMITED. This can take several minutes, an email will notify you when this has completed.
westblue limited Companies House Filings - See Documents
| date | description | view/download |
|---|
