blue dog technical services limited

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blue dog technical services limited Company Information

Share BLUE DOG TECHNICAL SERVICES LIMITED

Company Number

10667190

Directors

James Tyler

Shareholders

mr james david tyler

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

wellesley house 204 london road, waterlooville, hampshire, PO7 7AN

blue dog technical services limited Estimated Valuation

£124.1k

Pomanda estimates the enterprise value of BLUE DOG TECHNICAL SERVICES LIMITED at £124.1k based on a Turnover of £158.2k and 0.78x industry multiple (adjusted for size and gross margin).

blue dog technical services limited Estimated Valuation

£110.2k

Pomanda estimates the enterprise value of BLUE DOG TECHNICAL SERVICES LIMITED at £110.2k based on an EBITDA of £33.3k and a 3.31x industry multiple (adjusted for size and gross margin).

blue dog technical services limited Estimated Valuation

£96.3k

Pomanda estimates the enterprise value of BLUE DOG TECHNICAL SERVICES LIMITED at £96.3k based on Net Assets of £39.9k and 2.41x industry multiple (adjusted for liquidity).

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Blue Dog Technical Services Limited Overview

Blue Dog Technical Services Limited is a live company located in hampshire, PO7 7AN with a Companies House number of 10667190. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2017, it's largest shareholder is mr james david tyler with a 100% stake. Blue Dog Technical Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £158.2k with declining growth in recent years.

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Blue Dog Technical Services Limited Health Check

Pomanda's financial health check has awarded Blue Dog Technical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £158.2k, make it smaller than the average company (£12.9m)

£158.2k - Blue Dog Technical Services Limited

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.6%)

-1% - Blue Dog Technical Services Limited

4.6% - Industry AVG

production

Production

with a gross margin of 39%, this company has a comparable cost of product (39%)

39% - Blue Dog Technical Services Limited

39% - Industry AVG

profitability

Profitability

an operating margin of 19% make it more profitable than the average company (4.5%)

19% - Blue Dog Technical Services Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - Blue Dog Technical Services Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)

£62.6k - Blue Dog Technical Services Limited

£62.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.2k, this is less efficient (£227.7k)

£158.2k - Blue Dog Technical Services Limited

£227.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (40 days)

49 days - Blue Dog Technical Services Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (43 days)

0 days - Blue Dog Technical Services Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Dog Technical Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (9 weeks)

37 weeks - Blue Dog Technical Services Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (63.7%)

53.3% - Blue Dog Technical Services Limited

63.7% - Industry AVG

BLUE DOG TECHNICAL SERVICES LIMITED financials

EXPORTms excel logo

Blue Dog Technical Services Limited's latest turnover from March 2024 is estimated at £158.2 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, Blue Dog Technical Services Limited has 1 employee and maintains cash reserves of £19.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover158,198155,18696,696160,800215,746223,438152,340
Other Income Or Grants
Cost Of Sales96,58796,16260,90299,325129,331135,05193,475
Gross Profit61,61159,02535,79461,47586,41588,38758,865
Admin Expenses31,49344,96738,39962,70575,09185,29957,846
Operating Profit30,11814,058-2,605-1,23011,3243,0881,019
Interest Payable2,2042,050675
Interest Receivable851500892822
Pre-Tax Profit28,76512,507-3,191-1,20211,3463,0881,019
Tax-7,191-2,376-2,156-587-194
Profit After Tax21,57410,131-3,191-1,2029,1902,501825
Dividends Paid
Retained Profit21,57410,131-3,191-1,2029,1902,501825
Employee Costs62,60161,12057,438109,276164,05954,81454,136
Number Of Employees1112311
EBITDA*33,29718,0732112,49911,6003,0881,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets9,79512,30716,32211,5961,1011,054914
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,79512,30716,32211,5961,1011,054914
Stock & work in progress
Trade Debtors21,36820,5646,5275,81414331,69521,573
Group Debtors
Misc Debtors34,40034,4005,3574,629
Cash19,88412,53510,98812,66743,752
misc current assets
total current assets75,65267,49922,87223,11043,89531,69521,573
total assets85,44779,80639,19434,70644,99632,74922,487
Bank overdraft
Bank loan4,0004,0004,000
Trade Creditors 1911,671844,8926,94329,42321,662
Group/Directors Accounts2939,073
other short term finances
hp & lease commitments
other current liabilities23,35237,4437,78615,90416,155
total current liabilities27,54343,11411,87021,08932,17129,42321,662
loans15,18116,00016,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,7952,3383,1012,203209
total long term liabilities17,97618,33819,1012,203209
total liabilities45,51961,45230,97123,29232,38029,42321,662
net assets39,92818,3548,22311,41412,6163,326825
total shareholders funds39,92818,3548,22311,41412,6163,326825
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit30,11814,058-2,605-1,23011,3243,0881,019
Depreciation3,1794,0152,8163,729276
Amortisation
Tax-7,191-2,376-2,156-587-194
Stock
Debtors80443,0801,44110,300-31,55210,12221,573
Creditors-1,4801,587-4,808-2,051-22,4807,76121,662
Accruals and Deferred Income-14,09129,657-8,118-25116,155
Deferred Taxes & Provisions457-7638981,994209
Cash flow from operations10,1883,098-13,258-8,10934,880140914
Investing Activities
capital expenditure-667-7,542-14,224-323-140-914
Change in Investments
cash flow from investments-667-7,542-14,224-323-140-914
Financing Activities
Bank loans4,000
Group/Directors Accounts-293-8,7809,073
Other Short Term Loans
Long term loans-81916,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-1,353-1,550-5862822
cash flow from financing-2,172-1,55019,121-8,7529,195
cash and cash equivalents
cash7,3491,547-1,679-31,08543,752
overdraft
change in cash7,3491,547-1,679-31,08543,752

blue dog technical services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blue Dog Technical Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blue dog technical services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.

blue dog technical services limited Ownership

BLUE DOG TECHNICAL SERVICES LIMITED group structure

Blue Dog Technical Services Limited has no subsidiary companies.

Ultimate parent company

BLUE DOG TECHNICAL SERVICES LIMITED

10667190

BLUE DOG TECHNICAL SERVICES LIMITED Shareholders

mr james david tyler 100%

blue dog technical services limited directors

Blue Dog Technical Services Limited currently has 1 director, Mr James Tyler serving since Apr 2017.

officercountryagestartendrole
Mr James TylerEngland61 years Apr 2017- Director

P&L

March 2024

turnover

158.2k

+2%

operating profit

30.1k

0%

gross margin

39%

+2.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

39.9k

+1.18%

total assets

85.4k

+0.07%

cash

19.9k

+0.59%

net assets

Total assets minus all liabilities

blue dog technical services limited company details

company number

10667190

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MMO LIMITED

auditor

-

address

wellesley house 204 london road, waterlooville, hampshire, PO7 7AN

Bank

-

Legal Advisor

-

blue dog technical services 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 dog technical services limited.

blue dog technical services 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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blue dog technical services limited Companies House Filings - See Documents

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