Pomanda estimates the enterprise value of BLUE FISH INVESTMENTS LTD at £239.7k based on a Turnover of £647.7k and 0.37x industry multiple (adjusted for size and gross margin).
blue fish investments ltdEstimated Valuation
£257.3k
Pomanda estimates the enterprise value of BLUE FISH INVESTMENTS LTD at £257.3k based on an EBITDA of £78.5k and a 3.28x industry multiple (adjusted for size and gross margin).
blue fish investments ltdEstimated Valuation
£591.7k
Pomanda estimates the enterprise value of BLUE FISH INVESTMENTS LTD at £591.7k based on Net Assets of £444.2k and 1.33x industry multiple (adjusted for liquidity).
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Blue Fish Investments LtdOverview
Blue Fish Investments Ltd is a live company located in norwich, NR1 1RE with a Companies House number of 10506614. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2016, it's largest shareholder is
zoe fisher
with a 38.1% stake. Blue Fish Investments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£647.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Blue Fish Investments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
1 Weak
Size
annual sales of £647.7k, make it in line with the average company (£549.8k)
£647.7k - Blue Fish Investments Ltd
£549.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.8%)
18% - Blue Fish Investments Ltd
8.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
19.9% - Blue Fish Investments Ltd
19.9% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (5.2%)
11.6% - Blue Fish Investments Ltd
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Blue Fish Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Blue Fish Investments Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £215.9k, this is equally as efficient (£215.9k)
£215.9k - Blue Fish Investments Ltd
£215.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Fish Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Fish Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Fish Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 131 weeks, this is more cash available to meet short term requirements (13 weeks)
131 weeks - Blue Fish Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (72.5%)
33.3% - Blue Fish Investments Ltd
72.5% - Industry AVG
BLUE FISH INVESTMENTS LTD financials
EXPORT
Blue Fish Investments Ltd's latest turnover from December 2023 is estimated at £647.7 thousand and the company has net assets of £444.2 thousand. According to their latest financial statements, Blue Fish Investments Ltd has 3 employees and maintains cash reserves of £556.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
647,672
702,479
493,485
396,417
530,400
Other Income Or Grants
Cost Of Sales
519,086
562,811
402,921
322,332
425,052
Gross Profit
128,585
139,667
90,564
74,085
105,348
Admin Expenses
53,187
141,316
38,776
-37,560
52,787
-125,715
-98,998
Operating Profit
75,398
-1,649
51,788
111,645
52,561
125,715
98,998
Interest Payable
Interest Receivable
24,286
12,568
811
280
1,762
1,162
250
Pre-Tax Profit
99,684
10,919
52,599
111,925
54,323
126,878
99,248
Tax
-24,921
-2,075
-9,994
-21,266
-10,321
-24,107
-18,857
Profit After Tax
74,763
8,844
42,605
90,659
44,002
102,771
80,391
Dividends Paid
Retained Profit
74,763
8,844
42,605
90,659
44,002
102,771
80,391
Employee Costs
130,308
130,308
83,125
80,291
87,285
Number Of Employees
3
3
2
2
2
EBITDA*
78,532
3,181
58,229
120,934
52,561
134,679
110,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
9,791
14,879
17,457
23,898
38,716
25,570
34,534
Intangible Assets
Investments & Other
170
170
170
10,150
10,150
10,150
10,150
Debtors (Due After 1 year)
Total Fixed Assets
9,961
15,049
17,627
34,048
48,866
35,720
44,684
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100,000
226
224
Cash
556,151
369,021
349,127
299,844
259,922
209,989
100,000
misc current assets
total current assets
656,151
369,247
349,351
299,844
259,922
209,989
100,000
total assets
666,112
384,296
366,978
333,892
308,788
245,709
144,684
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
219,399
12,346
1,872
780
67,172
46,505
46,505
other short term finances
hp & lease commitments
other current liabilities
631
794
1,044
981
total current liabilities
219,399
12,346
1,872
1,411
67,966
47,549
47,486
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,518
2,518
4,518
4,518
3,518
4,858
total long term liabilities
2,518
2,518
4,518
4,518
3,518
4,858
total liabilities
221,917
14,864
6,390
5,929
71,484
52,407
47,486
net assets
444,195
369,432
360,588
327,963
237,304
193,302
97,198
total shareholders funds
444,195
369,432
360,588
327,963
237,304
193,302
90,531
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
75,398
-1,649
51,788
111,645
52,561
125,715
98,998
Depreciation
3,134
4,830
6,441
9,289
8,964
11,511
Amortisation
Tax
-24,921
-2,075
-9,994
-21,266
-10,321
-24,107
-18,857
Stock
Debtors
99,774
2
224
Creditors
Accruals and Deferred Income
-631
-163
-250
63
981
Deferred Taxes & Provisions
-2,000
1,000
-1,340
4,858
Cash flow from operations
-46,163
-896
47,380
100,505
40,650
115,493
92,633
Investing Activities
capital expenditure
1,954
-2,252
5,529
-13,146
-46,045
Change in Investments
-9,980
10,150
cash flow from investments
1,954
-2,252
9,980
5,529
-13,146
-56,195
Financing Activities
Bank loans
Group/Directors Accounts
207,053
10,474
1,092
-66,392
20,667
46,505
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9,980
10,140
interest
24,286
12,568
811
280
1,762
1,162
250
cash flow from financing
231,339
23,042
-8,077
-66,112
22,429
1,162
56,895
cash and cash equivalents
cash
187,130
19,894
49,283
39,922
49,933
109,989
100,000
overdraft
change in cash
187,130
19,894
49,283
39,922
49,933
109,989
100,000
blue fish investments 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 fish investments ltd. Get real-time insights into blue fish investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for blue fish investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
blue fish investments ltd Ownership
BLUE FISH INVESTMENTS LTD group structure
Blue Fish Investments Ltd has 1 subsidiary company.
The largest shareholders in Blue Fish Investments Ltd include Zoe Fisher and Stephen William Fisher.
zoe fisher
38.13%
stephen william fisher
36.88%
barry stephen cheetham
25%
blue fish investments ltd directors
Blue Fish Investments Ltd currently has 3 directors.
The longest serving directors include
Mr Stephen Fisher (Dec 2016) and
Mr Barry Cheetham (Mar 2017).
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 fish investments ltd.
blue fish investments 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.
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blue fish investments ltdCompanies House Filings - See Documents
