Blue Sky Care Group Ltd

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blue sky care group ltd Company Information

Live

YoungMicroDeclining

Company Number

10302358

Website

www.blueskycare.org

Registered Address

prospect house millennium way, pride park, derby, DE24 8HG

Industry

Other personal service activities n.e.c.

Telephone

01623726177

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Foster5 Years

Shareholders

richard miller 87.5%

paul foster 12.5%

blue sky care group ltd Estimated Valuation

£62.6k

Pomanda estimates the enterprise value of BLUE SKY CARE GROUP LTD at £62.6k based on a Turnover of £85.2k and 0.73x industry multiple (adjusted for size and gross margin).

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Blue Sky Care Group Ltd is a live company located in derby, DE24 8HG with a Companies House number of 10302358. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2016, it's largest shareholder is richard miller with a 87.5% stake. Blue Sky Care Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £85.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Blue Sky Care Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £85.2k, make it smaller than the average company (£802.8k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.3%)

EXPORT

Blue Sky Care Group Ltd's latest turnover from March 2023 is estimated at £85.2 thousand and the company has net assets of £55.3 thousand. According to their latest financial statements, Blue Sky Care Group Ltd has 2 employees and maintains cash reserves of £46.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jul 2017
Turnover	85,183	81,310	115,163	122,998	75,367	61,103	40,674
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	50,457	48,724	70,707	73,823	45,119	36,975	23,997
Gross Profit	34,726	32,586	44,456	49,175	30,248	24,127	16,677
Admin Expenses	128,272	173,517	9,962	-242,890	-12,041	25,147	14,224
Operating Profit	-93,546	-140,931	34,494	292,065	42,289	-1,020	2,453
Interest Payable	6,074	9,200	4,699	0	0	0	0
Interest Receivable	6,003	1,826	151	38	128	20	0
Pre-Tax Profit	-93,617	-148,305	29,946	292,104	42,417	-1,000	2,453
Tax	0	0	-5,690	-55,500	-8,059	0	-466
Profit After Tax	-93,617	-148,305	24,256	236,604	34,358	-1,000	1,987
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-93,617	-148,305	24,256	236,604	34,358	-1,000	1,987
Employee Costs	55,539	52,992	75,583	49,192	49,147	23,933	24,681
Number Of Employees	2	2	3	2	2	1	1
EBITDA*	-93,226	-139,829	39,458	296,763	46,986	2,112	3,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jul 2017
Tangible Assets	372	692	1,794	5,480	10,178	14,875	18,007
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	164,832	164,832	164,832	164,832	35,917	35,817	35,467
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	165,204	165,524	166,626	170,312	46,095	50,692	53,474
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	1,029
Group Debtors	89,497	116,607	105,283	76,663	3,388	0	3,851
Misc Debtors	102	63	71,085	21,151	20	364	10,149
Cash	46,552	235,944	251,100	50,558	26,391	7,722	100
misc current assets	0	0	0	0	0	0	0
total current assets	136,151	352,614	427,468	148,372	29,799	8,086	15,129
total assets	301,355	518,138	594,094	318,684	75,894	58,778	68,603
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	35,556	35,556	0	0	0	0
Trade Creditors	430	500	699	0	80	0	0
Group/Directors Accounts	217,168	205,613	98,969	36,423	24,842	17,910	48,567
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,956	4,956	3,219
other current liabilities	28,474	44,606	43,147	9,312	6,074	26,381	1,917
total current liabilities	246,072	286,275	178,371	45,735	35,952	49,247	53,703
loans	0	82,963	118,518	0	0	0	0
hp & lease commitments	0	0	0	0	3,597	7,544	11,913
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	82,963	118,518	0	3,597	7,544	11,913
total liabilities	246,072	369,238	296,889	45,735	39,549	56,791	65,616
net assets	55,283	148,900	297,205	272,949	36,345	1,987	2,987
total shareholders funds	55,283	148,900	297,205	272,949	36,345	1,987	2,987

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jul 2017
Operating Activities
Operating Profit	-93,546	-140,931	34,494	292,065	42,289	-1,020	2,453
Depreciation	320	1,102	4,964	4,698	4,697	3,132	783
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-5,690	-55,500	-8,059	0	-466
Stock	0	0	0	0	0	0	0
Debtors	-27,071	-59,698	78,554	94,406	3,044	-14,665	15,029
Creditors	-70	-199	699	-80	80	0	0
Accruals and Deferred Income	-16,132	1,459	33,835	3,238	-20,307	24,464	1,917
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-82,357	-78,871	-10,252	150,015	15,656	41,241	-10,342
Investing Activities
capital expenditure	0	0	-1,278	0	0	0	-18,790
Change in Investments	0	0	0	128,915	100	350	35,467
cash flow from investments	0	0	-1,278	-128,915	-100	-350	-54,257
Financing Activities
Bank loans	-35,556	0	35,556	0	0	0	0
Group/Directors Accounts	11,555	106,644	62,546	11,581	6,932	-30,657	48,567
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-82,963	-35,555	118,518	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-8,553	-3,947	-2,632	15,132
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1,000
interest	-71	-7,374	-4,548	38	128	20	0
cash flow from financing	-107,035	63,715	212,072	3,066	3,113	-33,269	64,699
cash and cash equivalents
cash	-189,392	-15,156	200,542	24,167	18,669	7,622	100
overdraft	0	0	0	0	0	0	0
change in cash	-189,392	-15,156	200,542	24,167	18,669	7,622	100

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 sky care group ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE24 area or any other competitors across 12 key performance metrics.

BLUE SKY CARE GROUP LTD group structure

Blue Sky Care Group Ltd has 4 subsidiary companies.

Ultimate parent company

BLUE SKY CARE GROUP LTD

10302358

4 subsidiaries

KNIGHTS HOME CARE SERVICES LTD

07634981

RJE LEISURE LIMITED

05219825

BLUE SKY CARE LIMITED

05804836

PROGRESSION PROPERTY LTD

11516910

BLUE SKY CARE GROUP LTD Shareholders

richard miller	87.5%
paul foster	12.5%

Blue Sky Care Group Ltd currently has 1 director, Mr Paul Foster serving since Jan 2019.

officer	country	age	start	end	role
Mr Paul Foster		66 years	Jan 2019	-	Director

P&L

March 2023

turnover

85.2k

+5%

operating profit

-93.5k

gross margin

40.8%

+1.72%

turnover

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

Balance Sheet

March 2023

net assets

55.3k

-0.63%

total assets

301.4k

-0.42%

cash

46.6k

-0.8%

net assets

Total assets minus all liabilities

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company number

10302358

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

prospect house millennium way, pride park, derby, DE24 8HG

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 sky care group ltd.

blue sky care group ltd Company Information

blue sky care group ltd Estimated Valuation

blue sky care group ltd Estimated Valuation

blue sky care group ltd Estimated Valuation

Blue Sky Care Group Ltd Overview

Blue Sky Care Group Ltd Health Check

BLUE SKY CARE GROUP LTD financials

blue sky care group ltd Credit Report and Business Information

Blue Sky Care Group Ltd Competitor Analysis

blue sky care group ltd Ownership

blue sky care group ltd directors

blue sky care group ltd company details

blue sky care group ltd Charges & Mortgages

blue sky care group ltd Companies House Filings - See Documents