Pomanda estimates the enterprise value of BLUE SOCIAL LIMITED at £42.8k based on a Turnover of £128k and 0.33x industry multiple (adjusted for size and gross margin).
blue social limitedEstimated Valuation
£54.7k
Pomanda estimates the enterprise value of BLUE SOCIAL LIMITED at £54.7k based on an EBITDA of £25.2k and a 2.17x industry multiple (adjusted for size and gross margin).
blue social limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE SOCIAL LIMITED at £0 based on Net Assets of £-128.2k and 1.76x industry multiple (adjusted for liquidity).
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Blue Social LimitedOverview
Blue Social Limited is a live company located in n e lincs, DN32 7AA with a Companies House number of 10268448. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2016, it's largest shareholder is
james rix
with a 33.3% stake. Blue Social Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£128k with
declining
growth in recent years.
Pomanda's financial health check has awarded Blue Social Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £128k, make it smaller than the average company (£7.9m)
£128k - Blue Social Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.9%)
-29% - Blue Social Limited
3.9% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (42.1%)
21.6% - Blue Social Limited
42.1% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (5.5%)
19.7% - Blue Social Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Blue Social Limited
40 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Blue Social Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£175.5k)
£64k - Blue Social Limited
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (60 days)
31 days - Blue Social Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 367 days, this is slower than average (44 days)
367 days - Blue Social Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Social Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Social Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1253.5%, this is a higher level of debt than the average (66.9%)
1253.5% - Blue Social Limited
66.9% - Industry AVG
BLUE SOCIAL LIMITED financials
EXPORT
Blue Social Limited's latest turnover from July 2023 is estimated at £128 thousand and the company has net assets of -£128.2 thousand. According to their latest financial statements, Blue Social Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
128,035
113,541
225,519
352,389
283,404
364,781
139,150
Other Income Or Grants
Cost Of Sales
100,339
85,780
175,620
270,769
224,501
281,750
107,341
Gross Profit
27,697
27,760
49,899
81,620
58,904
83,031
31,808
Admin Expenses
2,525
34,913
123,035
38,047
126,839
131,124
14,554
Operating Profit
25,172
-7,153
-73,136
43,573
-67,935
-48,093
17,254
Interest Payable
Interest Receivable
Pre-Tax Profit
25,172
-7,153
-73,136
43,573
-67,935
-48,093
17,254
Tax
-6,293
-8,279
-3,278
Profit After Tax
18,879
-7,153
-73,136
35,294
-67,935
-48,093
13,976
Dividends Paid
Retained Profit
18,879
-7,153
-73,136
35,294
-67,935
-48,093
13,976
Employee Costs
126,053
127,132
289,675
229,946
402,330
388,500
54,914
Number Of Employees
2
2
5
4
7
7
1
EBITDA*
25,172
-7,153
-73,136
43,573
-67,935
-48,093
17,254
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
100
200
515
1,022
646
503
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
200
515
1,022
646
503
Stock & work in progress
Trade Debtors
11,111
5,850
25,430
107,195
16,452
58,969
44,587
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
11,111
5,850
25,430
107,195
16,452
58,969
44,587
total assets
11,111
5,950
25,630
107,710
17,474
59,615
45,090
Bank overdraft
Bank loan
Trade Creditors
100,909
109,588
114,607
95,996
73,203
37,875
30,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
100,909
109,588
114,607
95,996
73,203
37,875
30,555
loans
hp & lease commitments
Accruals and Deferred Income
2,079
3,600
279
559
other liabilities
38,370
41,330
50,917
74,872
46,323
55,578
provisions
total long term liabilities
38,370
43,409
50,917
78,472
46,323
55,857
559
total liabilities
139,279
152,997
165,524
174,468
119,526
93,732
31,114
net assets
-128,168
-147,047
-139,894
-66,758
-102,052
-34,117
13,976
total shareholders funds
-128,168
-147,047
-139,894
-66,758
-102,052
-34,117
13,976
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
25,172
-7,153
-73,136
43,573
-67,935
-48,093
17,254
Depreciation
Amortisation
Tax
-6,293
-8,279
-3,278
Stock
Debtors
5,261
-19,580
-81,765
90,743
-42,517
14,382
44,587
Creditors
-8,679
-5,019
18,611
22,793
35,328
7,320
30,555
Accruals and Deferred Income
-2,079
2,079
-3,600
3,600
-279
-280
559
Deferred Taxes & Provisions
Cash flow from operations
2,860
9,487
23,640
-29,056
9,631
-55,435
503
Investing Activities
capital expenditure
100
100
315
507
-376
-143
-503
Change in Investments
cash flow from investments
100
100
315
507
-376
-143
-503
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,960
-9,587
-23,955
28,549
-9,255
55,578
share issue
interest
cash flow from financing
-2,960
-9,587
-23,955
28,549
-9,255
55,578
cash and cash equivalents
cash
overdraft
change in cash
blue social limited 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 blue social limited. Get real-time insights into blue social limited's credit score, group structure and payment trends.
Perform a competitor analysis for blue social limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN32 area or any other competitors across 12 key performance metrics.
blue social limited Ownership
BLUE SOCIAL LIMITED group structure
Blue Social Limited has no subsidiary companies.
Ultimate parent company
BLUE SOCIAL LIMITED
10268448
BLUE SOCIAL LIMITED Shareholders
The largest shareholders in Blue Social Limited include James Rix and Fergus Harrington.
james rix
33.33%
fergus harrington
33.33%
gareth sutcliffe
33.33%
blue social limited directors
Blue Social Limited currently has 2 directors.
The longest serving directors include
Mr James Rix (Jul 2016) and
Mr Fergus Harrington (Jul 2016).
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 social limited.
blue social limited Capital Raised & Share Issues BETA
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blue social limitedCompanies House Filings - See Documents
