blue jay communication ltd
blue jay communication ltd Company Information
Company Number
10738407
Website
www.bluejaycommunication.comRegistered Address
2 villiers court, 40 upper mulgrave road, cheam, surrey, SM2 7AJ
Industry
Other information service activities n.e.c.
Telephone
442038972233
Next Accounts Due
January 2025
Group Structure
View All
Directors
Leila Ben Hassen7 Years
Shareholders
leila ben hassen 61.8%
hazem ben-gacem 38.2%
blue jay communication ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE JAY COMMUNICATION LTD at £201k based on a Turnover of £214.7k and 0.94x industry multiple (adjusted for size and gross margin).
blue jay communication ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE JAY COMMUNICATION LTD at £129.5k based on an EBITDA of £32.9k and a 3.93x industry multiple (adjusted for size and gross margin).
blue jay communication ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE JAY COMMUNICATION LTD at £68.6k based on Net Assets of £69.3k and 0.99x industry multiple (adjusted for liquidity).
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Blue Jay Communication Ltd Overview
Blue Jay Communication Ltd is a live company located in cheam, SM2 7AJ with a Companies House number of 10738407. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2017, it's largest shareholder is leila ben hassen with a 61.8% stake. Blue Jay Communication Ltd is a young, micro sized company, Pomanda has estimated its turnover at £214.7k with rapid growth in recent years.
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Blue Jay Communication Ltd Health Check
Pomanda's financial health check has awarded Blue Jay Communication Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £214.7k, make it smaller than the average company (£786.4k)
- Blue Jay Communication Ltd
£786.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (7.1%)
- Blue Jay Communication Ltd
7.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a higher cost of product (70.9%)
- Blue Jay Communication Ltd
70.9% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (7.1%)
- Blue Jay Communication Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Blue Jay Communication Ltd
17 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Blue Jay Communication Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £214.7k, this is more efficient (£56.8k)
- Blue Jay Communication Ltd
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (34 days)
- Blue Jay Communication Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (31 days)
- Blue Jay Communication Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Jay Communication Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Jay Communication Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a similar level of debt than the average (28.2%)
29.9% - Blue Jay Communication Ltd
28.2% - Industry AVG
BLUE JAY COMMUNICATION LTD financials
Blue Jay Communication Ltd's latest turnover from April 2023 is estimated at £214.7 thousand and the company has net assets of £69.3 thousand. According to their latest financial statements, Blue Jay Communication Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 608 | 228 | 576 | 923 | 356 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 608 | 228 | 576 | 923 | 356 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 98,334 | 80,795 | 7,832 | 0 | 52,403 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,500 | 1,122 | 0 | 4,384 |
| Cash | 0 | 0 | 22,068 | 19,035 | 43,334 | 130,020 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,334 | 80,795 | 37,400 | 20,157 | 95,737 | 134,404 |
| total assets | 98,942 | 81,023 | 37,976 | 21,080 | 96,093 | 134,404 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,616 | 36,389 | 17,509 | 799 | 10,654 | 2,258 |
| Group/Directors Accounts | 0 | 0 | 0 | 5,660 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 4,543 | 10,443 | 7,030 |
| total current liabilities | 29,616 | 36,389 | 17,509 | 11,002 | 21,097 | 9,288 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 4,963 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 4,963 |
| total liabilities | 29,616 | 36,389 | 17,509 | 11,002 | 21,097 | 14,251 |
| net assets | 69,326 | 44,634 | 20,467 | 10,078 | 74,996 | 120,153 |
| total shareholders funds | 69,326 | 44,634 | 20,467 | 10,078 | 74,996 | 120,153 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 347 | 347 | 119 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,539 | 65,463 | 14,210 | -51,281 | 48,019 | 4,384 |
| Creditors | -6,773 | 18,880 | 16,710 | -9,855 | 8,396 | 2,258 |
| Accruals and Deferred Income | 0 | 0 | -4,543 | -5,900 | 3,413 | 7,030 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -5,660 | 5,660 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -4,963 | 4,963 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -22,068 | 3,033 | -24,299 | -86,686 | 130,020 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -22,068 | 3,033 | -24,299 | -86,686 | 130,020 |
blue jay communication ltd Credit Report and Business Information
Blue Jay Communication Ltd Competitor Analysis
Perform a competitor analysis for blue jay communication ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
blue jay communication ltd Ownership
BLUE JAY COMMUNICATION LTD group structure
Blue Jay Communication Ltd has no subsidiary companies.
Ultimate parent company
BLUE JAY COMMUNICATION LTD
10738407
blue jay communication ltd directors
Blue Jay Communication Ltd currently has 1 director, Ms Leila Ben Hassen serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Leila Ben Hassen | England | 53 years | Apr 2017 | - | Director |
P&L
April 2023turnover
214.7k
+34%
operating profit
32.9k
0%
gross margin
38.4%
-1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
69.3k
+0.55%
total assets
98.9k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
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blue jay communication ltd company details
company number
10738407
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
2 villiers court, 40 upper mulgrave road, cheam, surrey, SM2 7AJ
accountant
-
auditor
-
blue jay communication 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 jay communication ltd.
blue jay communication ltd Companies House Filings - See Documents
| date | description | view/download |
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