Pomanda estimates the enterprise value of FLY BLUE LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
fly blue ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLY BLUE LTD at £0 based on an EBITDA of £-2.7k and a 3.95x industry multiple (adjusted for size and gross margin).
fly blue ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLY BLUE LTD at £0 based on Net Assets of £-54.9k and 2.13x industry multiple (adjusted for liquidity).
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Fly Blue LtdOverview
Fly Blue Ltd is a dissolved company that was located in london, W1D 3BU with a Companies House number of 10065324. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder was
gianluca massini rosati
with a 100% stake. The last turnover for Fly Blue Ltd was estimated at £0.
Pomanda's financial health check has awarded Fly Blue Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fly Blue Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)
- - Fly Blue Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fly Blue Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fly Blue Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- - Fly Blue Ltd
- - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- - Fly Blue Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fly Blue Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fly Blue Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fly Blue Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fly Blue Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fly Blue Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8764.5%, this is a higher level of debt than the average (66.5%)
- - Fly Blue Ltd
- - Industry AVG
FLY BLUE LTD financials
EXPORT
Fly Blue Ltd's latest turnover from December 2019 is 0 and the company has net assets of -£54.9 thousand. According to their latest financial statements, we estimate that Fly Blue Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
101,144
35,971
225,272
Other Income Or Grants
Cost Of Sales
84,295
29,841
186,125
Gross Profit
16,849
6,130
39,148
Admin Expenses
4,092
242,751
-2,576
-167,002
Operating Profit
-4,092
-225,902
8,706
206,150
Interest Payable
Interest Receivable
1,544
217
Pre-Tax Profit
-4,092
-224,238
10,249
206,368
Tax
-1,947
-41,273
Profit After Tax
-4,092
-224,238
8,302
165,094
Dividends Paid
Retained Profit
-4,092
-224,238
8,302
165,094
Employee Costs
45,970
44,271
41,977
42,052
Number Of Employees
1
1
1
1
EBITDA*
-2,692
-225,435
9,173
206,150
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,399
1,866
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,399
1,866
Stock & work in progress
Trade Debtors
634
479,771
102,433
Group Debtors
Misc Debtors
Cash
443,741
173,793
misc current assets
total current assets
634
479,771
443,741
276,226
total assets
634
481,170
445,607
276,226
Bank overdraft
Bank loan
Trade Creditors
55,567
1
27,042
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
272,209
84,089
total current liabilities
55,567
272,210
111,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
532,011
provisions
total long term liabilities
532,011
total liabilities
55,567
532,011
272,210
111,131
net assets
-54,933
-50,841
173,397
165,095
total shareholders funds
-54,933
-50,841
173,397
165,095
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-4,092
-225,902
8,706
206,150
Depreciation
1,400
467
467
Amortisation
Tax
-1,947
-41,273
Stock
Debtors
-479,137
479,771
-102,433
102,433
Creditors
55,567
-1
-27,041
27,042
Accruals and Deferred Income
-272,209
188,120
84,089
Deferred Taxes & Provisions
Cash flow from operations
532,012
-977,416
270,738
173,575
Investing Activities
capital expenditure
-1
-2,333
Change in Investments
cash flow from investments
-1
-2,333
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-532,011
532,011
share issue
1
interest
1,544
217
cash flow from financing
-532,011
532,011
1,544
218
cash and cash equivalents
cash
-443,741
269,948
173,793
overdraft
change in cash
-443,741
269,948
173,793
fly blue ltd 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 fly blue ltd. Get real-time insights into fly blue ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fly blue ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1D area or any other competitors across 12 key performance metrics.
fly blue ltd Ownership
FLY BLUE LTD group structure
Fly Blue Ltd has no subsidiary companies.
Ultimate parent company
FLY BLUE LTD
10065324
FLY BLUE LTD Shareholders
The sole shareholder of Fly Blue Ltd is Gianluca Massini Rosati.
gianluca massini rosati
100%
fly blue ltd directors
Fly Blue Ltd currently has 3 directors.
The longest serving directors include
Mr Nileshkumar Desai (Dec 2018) and
Mr Gianluca Massini Rosati (Jun 2020).
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 fly blue ltd.
fly blue 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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fly blue ltdCompanies House Filings - See Documents
