blue leisure limited
blue leisure limited Company Information
Company Number
10400449
Next Accounts
996 days late
Directors
-
Shareholders
lawrence carberry
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
26 north quay wapping quay, liverpool, L3 4BU
Website
blueleisure.weebly.comblue leisure limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE LEISURE LIMITED at £189.2k based on a Turnover of £480k and 0.39x industry multiple (adjusted for size and gross margin).
blue leisure limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE LEISURE LIMITED at £0 based on an EBITDA of £0 and a 2.88x industry multiple (adjusted for size and gross margin).
blue leisure limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE LEISURE LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Leisure Limited Overview
Blue Leisure Limited is a live company located in liverpool, L3 4BU with a Companies House number of 10400449. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is lawrence carberry with a 100% stake. Blue Leisure Limited is a young, micro sized company, Pomanda has estimated its turnover at £480k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Leisure Limited Health Check
Pomanda's financial health check has awarded Blue Leisure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £480k, make it smaller than the average company (£2.5m)
- Blue Leisure Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Leisure Limited
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.6%)
- Blue Leisure Limited
37.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Blue Leisure Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- Blue Leisure Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Blue Leisure Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £240k, this is more efficient (£133.7k)
- Blue Leisure Limited
£133.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (33 days)
- Blue Leisure Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.8%)
100% - Blue Leisure Limited
64.8% - Industry AVG
BLUE LEISURE LIMITED financials
Blue Leisure Limited's latest turnover from September 2020 is estimated at £480 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Blue Leisure Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | |
|---|---|---|
| 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
| Sep 2020 | Sep 2019 | |
|---|---|---|
| Tangible Assets | 151,670 | 151,670 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 151,670 | 151,670 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | ||
| total assets | 151,670 | 151,670 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 151,669 | 151,669 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 151,669 | 151,669 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 151,669 | 151,669 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Sep 2020 | Sep 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | 151,669 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
blue leisure limited Credit Report and Business Information
Blue Leisure Limited Competitor Analysis
Perform a competitor analysis for blue leisure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
blue leisure limited Ownership
BLUE LEISURE LIMITED group structure
Blue Leisure Limited has no subsidiary companies.
Ultimate parent company
BLUE LEISURE LIMITED
10400449
blue leisure limited directors
Blue Leisure Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2020turnover
480k
+3%
operating profit
0
0%
gross margin
16.9%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
1
0%
total assets
151.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
blue leisure limited company details
company number
10400449
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
26 north quay wapping quay, liverpool, L3 4BU
Bank
-
Legal Advisor
-
blue leisure 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 leisure limited.
blue leisure 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 LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
blue leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
