blues property drayton ltd

Dissolved 

blues property drayton ltd Company Information

Share BLUES PROPERTY DRAYTON LTD

Company Number

10081206

Directors

Ian Purkiss

Shareholders

undisclosed

Group Structure

View All

Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

c/o mbi coakley, second floor, shaw house, guildford, surrey, GU1 3QT

Website

-

blues property drayton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUES PROPERTY DRAYTON LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

blues property drayton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUES PROPERTY DRAYTON LTD at £0 based on an EBITDA of £-5.9k and a 5.68x industry multiple (adjusted for size and gross margin).

blues property drayton ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BLUES PROPERTY DRAYTON LTD at £1.5m based on Net Assets of £763.6k and 1.93x industry multiple (adjusted for liquidity).

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Blues Property Drayton Ltd Overview

Blues Property Drayton Ltd is a dissolved company that was located in guildford, GU1 3QT with a Companies House number of 10081206. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Blues Property Drayton Ltd was estimated at £0.

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Blues Property Drayton Ltd Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Blues Property Drayton Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Blues Property Drayton Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Blues Property Drayton Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Blues Property Drayton Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Blues Property Drayton Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Blues Property Drayton Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Blues Property Drayton Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blues Property Drayton Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blues Property Drayton Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blues Property Drayton Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (31 weeks)

- - Blues Property Drayton Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (42.9%)

- - Blues Property Drayton Ltd

- - Industry AVG

BLUES PROPERTY DRAYTON LTD financials

EXPORTms excel logo

Blues Property Drayton Ltd's latest turnover from June 2020 is estimated at 0 and the company has net assets of £763.6 thousand. According to their latest financial statements, we estimate that Blues Property Drayton Ltd has no employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2020Jul 2019Mar 2018Mar 2017
Turnover1,029,545526,753
Other Income Or Grants
Cost Of Sales529,145274,524
Gross Profit500,400252,229
Admin Expenses5,904-330,048504,885259,024
Operating Profit-5,904330,048-4,485-6,795
Interest Payable17,72020,3213,131
Interest Receivable759352741
Pre-Tax Profit-5,829313,263-24,532-9,926
Tax-59,520
Profit After Tax-5,829253,743-24,532-9,926
Dividends Paid
Retained Profit-5,829253,743-24,532-9,926
Employee Costs588,500304,035
Number Of Employees116
EBITDA*-5,904330,048-4,485-6,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2020Jul 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,265,688713,415
Trade Debtors
Group Debtors
Misc Debtors725,1309922,942
Cash9,212140,730108,734707
misc current assets
total current assets770,636865,8601,375,414717,064
total assets770,636865,8601,375,414717,064
Bank overdraft525,043100,205
Bank loan
Trade Creditors 83,3618,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities96,395251,28868,555
total current liabilities7,00096,395859,692176,810
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,00096,395859,692176,810
net assets763,636769,465515,722540,254
total shareholders funds763,636769,465515,722540,254
Jun 2020Jul 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-5,904330,048-4,485-6,795
Depreciation
Amortisation
Tax-59,520
Stock-1,265,688552,273713,415
Debtors-725,130724,138-1,9502,942
Creditors-83,36175,3118,050
Accruals and Deferred Income-96,395-154,893182,73368,555
Deferred Taxes & Provisions
Cash flow from operations622,831573,824-296,764-646,547
Investing Activities
capital expenditure
Change in Investments
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 issue550,180
interest75-16,785-20,047-3,130
cash flow from financing75-16,785-20,047547,050
cash and cash equivalents
cash-131,51831,996108,027707
overdraft-525,043424,838100,205
change in cash-131,518557,039-316,811-99,498

blues property drayton 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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Blues Property Drayton Ltd Competitor Analysis

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Perform a competitor analysis for blues property drayton ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU1 area or any other competitors across 12 key performance metrics.

blues property drayton ltd Ownership

BLUES PROPERTY DRAYTON LTD group structure

Blues Property Drayton Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BLUES PROPERTY DRAYTON LTD

10081206

BLUES PROPERTY DRAYTON LTD Shareholders

undisclosed 100%

blues property drayton ltd directors

Blues Property Drayton Ltd currently has 1 director, Mr Ian Purkiss serving since Mar 2016.

officercountryagestartendrole
Mr Ian Purkiss66 years Mar 2016- Director

P&L

June 2020

turnover

0

0%

operating profit

-5.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2020

net assets

763.6k

-0.01%

total assets

770.6k

-0.11%

cash

9.2k

-0.93%

net assets

Total assets minus all liabilities

blues property drayton ltd company details

company number

10081206

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2020

previous names

N/A

accountant

THOMPSON TARAZ RAND

auditor

-

address

c/o mbi coakley, second floor, shaw house, guildford, surrey, GU1 3QT

Bank

-

Legal Advisor

-

blues property drayton 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 found 2 charges/mortgages relating to blues property drayton ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

blues property drayton 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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blues property drayton ltd Companies House Filings - See Documents

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