Blue Media Ldn Limited

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blue media ldn limited Company Information

Live

YoungMicroRapid

Company Number

10271918

Website

Registered Address

32 trengrouse avenue, torpoint, PL11 2DN

Industry

Repair and maintenance of ships and boats

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Michael Hill4 Years

Shareholders

michael hill 100%

blue media ldn limited Estimated Valuation

£122.7k

Pomanda estimates the enterprise value of BLUE MEDIA LDN LIMITED at £122.7k based on an EBITDA of £36.5k and a 3.36x industry multiple (adjusted for size and gross margin).

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Blue Media Ldn Limited is a live company located in torpoint, PL11 2DN with a Companies House number of 10271918. It operates in the repair and maintenance of ships and boats sector, SIC Code 33150. Founded in July 2016, it's largest shareholder is michael hill with a 100% stake. Blue Media Ldn Limited is a young, micro sized company, Pomanda has estimated its turnover at £137.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Blue Media Ldn Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £137.2k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (7.3%)

EXPORT

Blue Media Ldn Limited's latest turnover from September 2023 is estimated at £137.2 thousand and the company has net assets of £25 thousand. According to their latest financial statements, we estimate that Blue Media Ldn Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Jul 2018
Turnover	137,169	7,171	8,988	8,418	0
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	114,585	5,955	7,711	7,197	0
Gross Profit	22,584	1,216	1,277	1,221	0
Admin Expenses	-13,929	349	5,948	-559	-123
Operating Profit	36,513	867	-4,671	1,780	123
Interest Payable	0	0	0	0	0
Interest Receivable	0	0	0	0	0
Pre-Tax Profit	36,513	867	-4,671	1,780	123
Tax	-9,128	-165	0	-338	-23
Profit After Tax	27,385	702	-4,671	1,442	100
Dividends Paid	0	0	0	0	0
Retained Profit	27,385	702	-4,671	1,442	100
Employee Costs	42,374	44,247	39,428	38,712	0
Number Of Employees	1	1	1	1	0
EBITDA*	36,513	867	-4,671	1,780	123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jul 2018
Tangible Assets	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Investments & Other	0	0	0	0	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	100	100
Stock & work in progress	0	0	0	0	0	0
Trade Debtors	33,799	1,090	800	1,542	0	0
Group Debtors	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0
Cash	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0
total current assets	33,799	1,090	800	1,542	0	0
total assets	33,799	1,090	800	1,542	100	100
Bank overdraft	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0
Trade Creditors	8,841	3,517	3,929	0	0	0
Group/Directors Accounts	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0
total current liabilities	8,841	3,517	3,929	0	0	0
loans	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0
provisions	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0
total liabilities	8,841	3,517	3,929	0	0	0
net assets	24,958	-2,427	-3,129	1,542	100	100
total shareholders funds	24,958	-2,427	-3,129	1,542	100	100

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	36,513	867	-4,671	1,780	0	123	0
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-9,128	-165	0	-338	0	-23	0
Stock	0	0	0	0	0	0	0
Debtors	32,709	290	-742	1,542	0	0	0
Creditors	5,324	-412	3,929	0	0	0	0
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	0	0	0	-100	0	100	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	-100	0	100	0
cash flow from investments	0	0	0	100	0	-100	0
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	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for blue media ldn limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PL11 area or any other competitors across 12 key performance metrics.

BLUE MEDIA LDN LIMITED group structure

Blue Media Ldn Limited has no subsidiary companies.

Ultimate parent company

BLUE MEDIA LDN LIMITED

10271918

BLUE MEDIA LDN LIMITED Shareholders

michael hill

100%

Blue Media Ldn Limited currently has 1 director, Mr Michael Hill serving since Oct 2019.

officer	country	age	start	end	role
Mr Michael Hill	England	59 years	Oct 2019	-	Director

P&L

September 2023

turnover

137.2k

+1813%

operating profit

36.5k

gross margin

16.5%

-2.92%

turnover

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

Balance Sheet

September 2023

net assets

25k

-11.28%

total assets

33.8k

+30.01%

cash

net assets

Total assets minus all liabilities

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company number

10271918

Type

Private limited with Share Capital

industry

33150 - Repair and maintenance of ships and boats

incorporation date

July 2016

ultimate parent company

None

previous names

N/A

address

32 trengrouse avenue, torpoint, PL11 2DN

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 media ldn limited.

blue media ldn limited Company Information

blue media ldn limited Estimated Valuation

blue media ldn limited Estimated Valuation

blue media ldn limited Estimated Valuation

Blue Media Ldn Limited Overview

Blue Media Ldn Limited Health Check

BLUE MEDIA LDN LIMITED financials

blue media ldn limited Credit Report and Business Information

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blue media ldn limited Ownership

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