Pomanda estimates the enterprise value of BLUERAY LOGISTICS LIMITED at £318.3k based on a Turnover of £887.5k and 0.36x industry multiple (adjusted for size and gross margin).
blueray logistics limitedEstimated Valuation
£28.7k
Pomanda estimates the enterprise value of BLUERAY LOGISTICS LIMITED at £28.7k based on an EBITDA of £10.7k and a 2.69x industry multiple (adjusted for size and gross margin).
blueray logistics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUERAY LOGISTICS LIMITED at £0 based on Net Assets of £-8.4k and 2.23x industry multiple (adjusted for liquidity).
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Blueray Logistics LimitedOverview
Blueray Logistics Limited is a live company located in ipswich, IP1 1RJ with a Companies House number of 10553342. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2017, it's largest shareholder is
peter kelly
with a 100% stake. Blueray Logistics Limited is a young,
small sized company, Pomanda has estimated its turnover at
£887.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Blueray Logistics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £887.5k, make it smaller than the average company (£10m)
£887.5k - Blueray Logistics Limited
£10m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blueray Logistics Limited
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (21.4%)
14.5% - Blueray Logistics Limited
21.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.7%)
1.2% - Blueray Logistics Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
3 - Blueray Logistics Limited
63 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Blueray Logistics Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £295.8k, this is more efficient (£134.3k)
£295.8k - Blueray Logistics Limited
£134.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (54 days)
38 days - Blueray Logistics Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (31 days)
153 days - Blueray Logistics Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blueray Logistics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blueray Logistics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (61.5%)
102.6% - Blueray Logistics Limited
61.5% - Industry AVG
BLUERAY LOGISTICS LIMITED financials
EXPORT
Blueray Logistics Limited's latest turnover from March 2023 is estimated at £887.5 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, Blueray Logistics Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Jan 2022
Jan 2021
Jan 2019
Jan 2018
Turnover
887,470
561,319
159,618
245,755
487
Other Income Or Grants
Cost Of Sales
758,410
483,223
138,015
213,640
420
Gross Profit
129,060
78,095
21,602
32,115
66
Admin Expenses
118,391
96,048
20,455
31,266
-57
Operating Profit
10,669
-17,953
1,147
849
123
Interest Payable
Interest Receivable
Pre-Tax Profit
10,669
-17,953
1,147
849
123
Tax
-2,027
-218
-161
-23
Profit After Tax
8,642
-17,953
929
688
100
Dividends Paid
Retained Profit
8,642
-17,953
929
688
100
Employee Costs
117,811
109,409
34,393
67,332
32,417
Number Of Employees
3
3
1
2
1
EBITDA*
10,669
-17,953
1,147
849
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Jan 2022
Jan 2021
Jan 2019
Jan 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
93,675
102,380
29,708
46,800
100
Group Debtors
Misc Debtors
232,000
65,000
Cash
misc current assets
total current assets
325,675
167,380
29,708
46,800
100
total assets
325,675
167,380
29,708
46,800
100
Bank overdraft
Bank loan
Trade Creditors
318,510
158,712
28,779
46,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
318,510
158,712
28,779
46,012
loans
hp & lease commitments
Accruals and Deferred Income
2,900
8,675
other liabilities
12,647
17,017
provisions
total long term liabilities
15,547
25,692
total liabilities
334,057
184,404
28,779
46,012
net assets
-8,382
-17,024
929
788
100
total shareholders funds
-8,382
-17,024
929
788
100
Mar 2023
Jan 2022
Jan 2021
Jan 2019
Jan 2018
Operating Activities
Operating Profit
10,669
-17,953
1,147
849
123
Depreciation
Amortisation
Tax
-2,027
-218
-161
-23
Stock
Debtors
158,295
137,672
29,708
46,700
100
Creditors
159,798
129,933
28,779
46,012
Accruals and Deferred Income
-5,775
8,675
Deferred Taxes & Provisions
Cash flow from operations
4,370
-17,017
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
-4,370
17,017
share issue
interest
cash flow from financing
-4,370
17,017
cash and cash equivalents
cash
overdraft
change in cash
blueray logistics limited 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 blueray logistics limited. Get real-time insights into blueray logistics limited's credit score, group structure and payment trends.
Perform a competitor analysis for blueray logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in IP1 area or any other competitors across 12 key performance metrics.
blueray logistics limited Ownership
BLUERAY LOGISTICS LIMITED group structure
Blueray Logistics Limited has no subsidiary companies.
Ultimate parent company
BLUERAY LOGISTICS LIMITED
10553342
BLUERAY LOGISTICS LIMITED Shareholders
The sole shareholder of Blueray Logistics Limited is Peter Kelly.
peter kelly
100%
blueray logistics limited directors
Blueray Logistics Limited currently has 1 director, Mr Peter Kelly serving since Mar 2025.
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 blueray logistics limited.
blueray logistics 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.
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blueray logistics limitedCompanies House Filings - See Documents
