blue jeans management ltd
blue jeans management ltd Company Information
Company Number
10426697
Next Accounts
Oct 2025
Shareholders
charlotte louise smith
neil robert alistair smith
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
hillside albion street, chipping norton, oxfordshire, OX7 5BH
Website
bluejeansmgmt.comblue jeans management ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE JEANS MANAGEMENT LTD at £1.7m based on a Turnover of £2.7m and 0.64x industry multiple (adjusted for size and gross margin).
blue jeans management ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE JEANS MANAGEMENT LTD at £0 based on an EBITDA of £-39.5k and a 8.25x industry multiple (adjusted for size and gross margin).
blue jeans management ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE JEANS MANAGEMENT LTD at £87.2k based on Net Assets of £92.3k and 0.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Jeans Management Ltd Overview
Blue Jeans Management Ltd is a live company located in oxfordshire, OX7 5BH with a Companies House number of 10426697. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in October 2016, it's largest shareholder is charlotte louise smith with a 90.9% stake. Blue Jeans Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Jeans Management Ltd Health Check
Pomanda's financial health check has awarded Blue Jeans Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£270.5k)
- Blue Jeans Management Ltd
£270.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (10%)
- Blue Jeans Management Ltd
10% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Blue Jeans Management Ltd
39.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.4%)
- Blue Jeans Management Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Blue Jeans Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Blue Jeans Management Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£77.2k)
- Blue Jeans Management Ltd
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (15 days)
- Blue Jeans Management Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (29 days)
- Blue Jeans Management Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Jeans Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (102 weeks)
21 weeks - Blue Jeans Management Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (32.1%)
74.1% - Blue Jeans Management Ltd
32.1% - Industry AVG
BLUE JEANS MANAGEMENT LTD financials
Blue Jeans Management Ltd's latest turnover from January 2024 is estimated at £2.7 million and the company has net assets of £92.3 thousand. According to their latest financial statements, Blue Jeans Management Ltd has 2 employees and maintains cash reserves of £109 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,813 | 3,575 | 812 | 946 | 1,899 | 2,299 | 1,000 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,813 | 3,575 | 812 | 946 | 1,899 | 2,299 | 1,000 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 245,841 | 25,229 | 146,842 | 34,409 | 91,533 | 25,202 | 2,222 | |
| Group Debtors | ||||||||
| Misc Debtors | 1,183 | 1,171 | ||||||
| Cash | 108,955 | 141,566 | 183,155 | 249,912 | 670,088 | 104,417 | 58,825 | 1 |
| misc current assets | ||||||||
| total current assets | 354,796 | 167,978 | 331,168 | 284,321 | 761,621 | 129,619 | 61,047 | 1 |
| total assets | 356,609 | 171,553 | 331,980 | 285,267 | 763,520 | 131,918 | 62,047 | 1 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 236,797 | 26,149 | 131,527 | 2,761 | 308,779 | 79,828 | 26,215 | |
| Group/Directors Accounts | 5,257 | 4,633 | 4,019 | 3,394 | 4,691 | 2,326 | 7,118 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 21,912 | 13,104 | 18,252 | 9,922 | 108,099 | 20,693 | 18,802 | |
| total current liabilities | 263,966 | 43,886 | 153,798 | 16,077 | 421,569 | 102,847 | 52,135 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 366 | 679 | 154 | 180 | 361 | 437 | 192 | |
| total long term liabilities | 366 | 679 | 154 | 180 | 361 | 437 | 192 | |
| total liabilities | 264,332 | 44,565 | 153,952 | 16,257 | 421,930 | 103,284 | 52,327 | |
| net assets | 92,277 | 126,988 | 178,028 | 269,010 | 341,590 | 28,634 | 9,720 | 1 |
| total shareholders funds | 92,277 | 126,988 | 178,028 | 269,010 | 341,590 | 28,634 | 9,720 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,762 | 1,781 | 652 | 953 | 1,089 | 1,172 | 500 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 219,429 | -121,601 | 113,604 | -57,124 | 66,331 | 22,980 | 2,222 | |
| Creditors | 210,648 | -105,378 | 128,766 | -306,018 | 228,951 | 53,613 | 26,215 | |
| Accruals and Deferred Income | 8,808 | -5,148 | 8,330 | -98,177 | 87,406 | 1,891 | 18,802 | |
| Deferred Taxes & Provisions | -313 | 525 | -26 | -181 | -76 | 245 | 192 | |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 624 | 614 | 625 | -1,297 | 2,365 | -4,792 | 7,118 | |
| 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 | -32,611 | -41,589 | -66,757 | -420,176 | 565,671 | 45,592 | 58,824 | 1 |
| overdraft | ||||||||
| change in cash | -32,611 | -41,589 | -66,757 | -420,176 | 565,671 | 45,592 | 58,824 | 1 |
blue jeans management ltd Credit Report and Business Information
Blue Jeans Management Ltd Competitor Analysis
Perform a competitor analysis for blue jeans management ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.
blue jeans management ltd Ownership
BLUE JEANS MANAGEMENT LTD group structure
Blue Jeans Management Ltd has no subsidiary companies.
Ultimate parent company
BLUE JEANS MANAGEMENT LTD
10426697
blue jeans management ltd directors
Blue Jeans Management Ltd currently has 2 directors. The longest serving directors include Mrs Charlotte Smith (Oct 2016) and Mr Neil Smith (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Smith | United Kingdom | 50 years | Oct 2016 | - | Director |
| Mr Neil Smith | United Kingdom | 48 years | Apr 2020 | - | Director |
P&L
January 2024turnover
2.7m
+735%
operating profit
-41.3k
0%
gross margin
39.3%
-5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
92.3k
-0.27%
total assets
356.6k
+1.08%
cash
109k
-0.23%
net assets
Total assets minus all liabilities
blue jeans management ltd company details
company number
10426697
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BRONSENS
auditor
-
address
hillside albion street, chipping norton, oxfordshire, OX7 5BH
Bank
-
Legal Advisor
-
blue jeans management ltd 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 jeans management ltd.
blue jeans management ltd 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 JEANS MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
blue jeans management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
