blue and gold holdings limited
blue and gold holdings limited Company Information
Company Number
10163614
Next Accounts
Feb 2025
Directors
Shareholders
stephen james cleeve
polina cleeve
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
80 grove lane, holt, norfolk, NR25 6ED
Website
www.bluegoldholdings.co.zablue and gold holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE AND GOLD HOLDINGS LIMITED at £2.2m based on a Turnover of £2.4m and 0.92x industry multiple (adjusted for size and gross margin).
blue and gold holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE AND GOLD HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
blue and gold holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE AND GOLD HOLDINGS LIMITED at £13.4k based on Net Assets of £10k and 1.34x industry multiple (adjusted for liquidity).
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Blue And Gold Holdings Limited Overview
Blue And Gold Holdings Limited is a live company located in norfolk, NR25 6ED with a Companies House number of 10163614. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2016, it's largest shareholder is stephen james cleeve with a 67% stake. Blue And Gold Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
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Blue And Gold Holdings Limited Health Check
Pomanda's financial health check has awarded Blue And Gold Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£18.5m)
- Blue And Gold Holdings Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8%)
- Blue And Gold Holdings Limited
8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- Blue And Gold Holdings Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Blue And Gold Holdings Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (103)
- Blue And Gold Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Blue And Gold Holdings Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £340.4k, this is more efficient (£183.7k)
- Blue And Gold Holdings Limited
£183.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (45 days)
- Blue And Gold Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (45 days)
- Blue And Gold Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue And Gold Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue And Gold Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (68.7%)
98.7% - Blue And Gold Holdings Limited
68.7% - Industry AVG
BLUE AND GOLD HOLDINGS LIMITED financials
Blue And Gold Holdings Limited's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Blue And Gold Holdings Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 245,634 | 245,634 | 245,634 | 245,634 | 245,634 | 245,634 | 245,633 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 245,634 | 245,634 | 245,634 | 245,634 | 245,634 | 245,634 | 245,633 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 495,923 | 394,203 | 312,802 | 192,201 | 9,955 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 495,923 | 394,203 | 312,802 | 192,201 | 9,955 | 0 | 0 |
| total assets | 741,557 | 639,837 | 558,436 | 437,835 | 255,589 | 245,634 | 245,633 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 731,557 | 629,837 | 548,436 | 427,835 | 245,589 | 235,634 | 235,633 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 731,557 | 629,837 | 548,436 | 427,835 | 245,589 | 235,634 | 235,633 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 731,557 | 629,837 | 548,436 | 427,835 | 245,589 | 235,634 | 235,633 |
| net assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| total shareholders funds | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 101,720 | 81,401 | 120,601 | 182,246 | 9,955 | 0 | 0 |
| Creditors | 101,720 | 81,401 | 120,601 | 182,246 | 9,955 | 1 | 235,633 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
blue and gold holdings limited Credit Report and Business Information
Blue And Gold Holdings Limited Competitor Analysis
Perform a competitor analysis for blue and gold holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NR25 area or any other competitors across 12 key performance metrics.
blue and gold holdings limited Ownership
BLUE AND GOLD HOLDINGS LIMITED group structure
Blue And Gold Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BLUE AND GOLD HOLDINGS LIMITED
10163614
2 subsidiaries
blue and gold holdings limited directors
Blue And Gold Holdings Limited currently has 1 director, Mr Stephen Cleeve serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Cleeve | United Kingdom | 58 years | May 2016 | - | Director |
P&L
May 2023turnover
2.4m
+27%
operating profit
0
0%
gross margin
20.7%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
10k
0%
total assets
741.6k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
blue and gold holdings limited company details
company number
10163614
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
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
yellow holdings ltd (April 2019)
accountant
-
auditor
-
address
80 grove lane, holt, norfolk, NR25 6ED
Bank
-
Legal Advisor
-
blue and gold holdings 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 blue and gold holdings limited.
blue and gold holdings 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 BLUE AND GOLD HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
blue and gold holdings limited Companies House Filings - See Documents
| date | description | view/download |
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