blue cloud property renovations ltdEstimated Valuation
£72.9k
Pomanda estimates the enterprise value of BLUE CLOUD PROPERTY RENOVATIONS LTD at £72.9k based on a Turnover of £151.6k and 0.48x industry multiple (adjusted for size and gross margin).
blue cloud property renovations ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE CLOUD PROPERTY RENOVATIONS LTD at £0 based on an EBITDA of £-2.6k and a 3.8x industry multiple (adjusted for size and gross margin).
blue cloud property renovations ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE CLOUD PROPERTY RENOVATIONS LTD at £0 based on Net Assets of £-28.5k and 1.41x industry multiple (adjusted for liquidity).
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Blue Cloud Property Renovations LtdOverview
Blue Cloud Property Renovations Ltd is a live company located in hemel hempstead, HP2 7TE with a Companies House number of 10501394. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is
liam blackmore
with a 51% stake. Blue Cloud Property Renovations Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£151.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Blue Cloud Property Renovations Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £151.6k, make it smaller than the average company (£2.2m)
£151.6k - Blue Cloud Property Renovations Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.9%)
-10% - Blue Cloud Property Renovations Ltd
3.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Blue Cloud Property Renovations Ltd
26.5% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (6.8%)
-4.6% - Blue Cloud Property Renovations Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Blue Cloud Property Renovations Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Blue Cloud Property Renovations Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is less efficient (£267.8k)
£75.8k - Blue Cloud Property Renovations Ltd
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
2 days - Blue Cloud Property Renovations Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
8 days - Blue Cloud Property Renovations Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Cloud Property Renovations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Blue Cloud Property Renovations Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.9%, this is a higher level of debt than the average (72.7%)
154.9% - Blue Cloud Property Renovations Ltd
72.7% - Industry AVG
BLUE CLOUD PROPERTY RENOVATIONS LTD financials
EXPORT
Blue Cloud Property Renovations Ltd's latest turnover from November 2023 is estimated at £151.6 thousand and the company has net assets of -£28.5 thousand. According to their latest financial statements, Blue Cloud Property Renovations Ltd has 2 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
151,553
221,801
142,112
207,914
219,973
114,471
256,882
Other Income Or Grants
Cost Of Sales
111,340
164,802
108,431
154,736
160,082
81,518
179,611
Gross Profit
40,213
56,999
33,681
53,178
59,890
32,954
77,271
Admin Expenses
47,262
78,582
33,418
53,615
57,372
30,856
79,781
Operating Profit
-7,049
-21,583
263
-437
2,518
2,098
-2,510
Interest Payable
610
520
380
198
Interest Receivable
433
140
9
7
22
44
25
Pre-Tax Profit
-7,227
-21,962
-108
-628
2,540
2,142
-2,485
Tax
-483
-407
Profit After Tax
-7,227
-21,962
-108
-628
2,057
1,735
-2,485
Dividends Paid
Retained Profit
-7,227
-21,962
-108
-628
2,057
1,735
-2,485
Employee Costs
94,631
90,004
87,751
86,347
85,213
42,142
41,617
Number Of Employees
2
2
2
2
2
1
1
EBITDA*
-2,634
-16,009
1,968
-437
2,518
2,098
-2,510
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
34,334
37,666
42,957
599
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,334
37,666
42,957
599
Stock & work in progress
Trade Debtors
1,200
930
Group Debtors
Misc Debtors
1,627
6,986
10,066
2,275
Cash
14,777
1,712
7,654
9,709
3,936
1,906
9,830
misc current assets
total current assets
17,604
8,698
18,650
11,984
3,936
1,906
9,830
total assets
51,938
46,364
61,607
12,583
3,936
1,906
9,830
Bank overdraft
642
Bank loan
1,300
1,300
1,300
Trade Creditors
2,486
1,330
900
228
600
600
Group/Directors Accounts
57
83
1,356
3,202
other short term finances
hp & lease commitments
3,483
3,483
3,483
other current liabilities
37,128
20,645
12,668
4,905
1,846
600
9,013
total current liabilities
44,397
26,758
18,351
5,832
2,529
2,556
12,215
loans
3,956
4,295
4,658
5,858
hp & lease commitments
25,579
29,445
33,311
Accruals and Deferred Income
other liabilities
provisions
6,524
7,157
4,616
114
total long term liabilities
36,059
40,897
42,585
5,972
total liabilities
80,456
67,655
60,936
11,804
2,529
2,556
12,215
net assets
-28,518
-21,291
671
779
1,407
-650
-2,385
total shareholders funds
-28,518
-21,291
671
779
1,407
-650
-2,385
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-7,049
-21,583
263
-437
2,518
2,098
-2,510
Depreciation
4,415
5,574
1,705
Amortisation
Tax
-483
-407
Stock
Debtors
-4,159
-4,010
8,721
2,275
Creditors
1,156
430
672
-372
600
Accruals and Deferred Income
16,483
7,977
7,763
3,059
1,246
-8,413
9,013
Deferred Taxes & Provisions
-633
2,541
4,502
114
Cash flow from operations
18,531
-1,051
6,184
89
3,281
-6,122
6,503
Investing Activities
capital expenditure
-1,083
-283
-44,063
-599
Change in Investments
cash flow from investments
-1,083
-283
-44,063
-599
Financing Activities
Bank loans
1,300
Group/Directors Accounts
-57
-26
-1,273
-1,846
3,202
Other Short Term Loans
Long term loans
-339
-363
-1,200
5,858
Hire Purchase and Lease Commitments
-3,866
-3,866
36,794
other long term liabilities
share issue
100
interest
-177
-380
-371
-191
22
44
25
cash flow from financing
-4,382
-4,609
36,466
5,641
-1,251
-1,802
3,327
cash and cash equivalents
cash
13,065
-5,942
-2,055
5,773
2,030
-7,924
9,830
overdraft
-642
642
change in cash
13,065
-5,942
-1,413
5,131
2,030
-7,924
9,830
blue cloud property renovations ltd 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 cloud property renovations ltd. Get real-time insights into blue cloud property renovations ltd's credit score, group structure and payment trends.
Blue Cloud Property Renovations Ltd Competitor Analysis
Perform a competitor analysis for blue cloud property renovations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
blue cloud property renovations ltd Ownership
BLUE CLOUD PROPERTY RENOVATIONS LTD group structure
Blue Cloud Property Renovations Ltd has no subsidiary companies.
Ultimate parent company
BLUE CLOUD PROPERTY RENOVATIONS LTD
10501394
BLUE CLOUD PROPERTY RENOVATIONS LTD Shareholders
The largest shareholders in Blue Cloud Property Renovations Ltd include Liam Blackmore and Cristina Iannelli.
liam blackmore
51%
cristina iannelli
49%
blue cloud property renovations ltd directors
Blue Cloud Property Renovations Ltd currently has 2 directors.
The longest serving directors include
Mr Liam Blackmore (Nov 2016) and
Mrs Cristina Blackmore (Oct 2018).
blue cloud property renovations 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 cloud property renovations ltd.
blue cloud property renovations ltd Capital Raised & Share Issues BETA
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blue cloud property renovations ltdCompanies House Filings - See Documents
