Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BLUE BOMBINI LIMITED at £1.8m based on a Turnover of £1.7m and 1.04x industry multiple (adjusted for size and gross margin).
blue bombini limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of BLUE BOMBINI LIMITED at £3.1m based on an EBITDA of £716.6k and a 4.38x industry multiple (adjusted for size and gross margin).
blue bombini limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BLUE BOMBINI LIMITED at £1.3m based on Net Assets of £1m and 1.27x industry multiple (adjusted for liquidity).
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Blue Bombini LimitedOverview
Blue Bombini Limited is a live company located in hampshire, PO2 9JY with a Companies House number of 10757115. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is
peter john hewett
with a 100% stake. Blue Bombini Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Blue Bombini Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£19.5m)
£1.7m - Blue Bombini Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (12.1%)
42% - Blue Bombini Limited
12.1% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
35.6% - Blue Bombini Limited
35.6% - Industry AVG
Profitability
an operating margin of 42% make it more profitable than the average company (4.5%)
42% - Blue Bombini Limited
4.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (107)
15 - Blue Bombini Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Blue Bombini Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £113.8k, this is less efficient (£193.5k)
£113.8k - Blue Bombini Limited
£193.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Bombini Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (43 days)
10 days - Blue Bombini Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Bombini Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Blue Bombini Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (68.5%)
31.5% - Blue Bombini Limited
68.5% - Industry AVG
BLUE BOMBINI LIMITED financials
EXPORT
Blue Bombini Limited's latest turnover from September 2024 is estimated at £1.7 million and the company has net assets of £1 million. According to their latest financial statements, Blue Bombini Limited has 15 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
Turnover
1,706,740
1,172,144
573,888
596,604
177,524
474,401
Other Income Or Grants
Cost Of Sales
1,099,374
766,709
374,747
400,932
116,540
310,156
Gross Profit
607,366
405,435
199,141
195,672
60,985
164,245
Admin Expenses
-109,184
205,309
151,207
14,966
-65,367
40,410
Operating Profit
716,550
200,126
47,934
180,706
126,352
123,835
Interest Payable
1,192
7,156
11,207
11,765
14,840
8,728
Interest Receivable
207
384
84
1
8
Pre-Tax Profit
715,565
193,353
36,811
168,942
111,514
115,115
Tax
-178,891
-48,338
-6,994
-32,099
-21,188
-21,872
Profit After Tax
536,674
145,015
29,817
136,843
90,326
93,243
Dividends Paid
Retained Profit
536,674
145,015
29,817
136,843
90,326
93,243
Employee Costs
686,593
470,838
239,587
152,376
38,532
37,723
Number Of Employees
15
11
6
4
1
1
EBITDA*
716,550
200,126
47,934
180,706
126,352
123,835
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
Tangible Assets
255,320
58,344
Intangible Assets
1,252,259
922,259
544,642
540,000
540,000
540,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,507,579
980,603
544,642
540,000
540,000
540,000
Stock & work in progress
Trade Debtors
75,000
74,999
24,999
100,001
Group Debtors
Misc Debtors
273,096
17,128
1
Cash
1,012
7,249
7,371
79
792
2,033
misc current assets
total current assets
1,012
280,345
99,499
75,078
25,791
102,035
total assets
1,508,591
1,260,948
644,141
615,078
565,791
642,035
Bank overdraft
5,000
5,000
60,200
60,425
60,425
Bank loan
55,672
Trade Creditors
32,273
10,988
961
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
32,567
546,674
94,899
50,000
50,000
140,000
total current liabilities
69,840
562,662
156,060
110,425
110,425
195,672
loans
3,333
8,333
53,685
97,374
167,509
202,935
hp & lease commitments
Accruals and Deferred Income
other liabilities
401,500
192,709
82,167
84,867
102,288
148,185
provisions
total long term liabilities
404,833
201,042
135,852
182,241
269,797
351,120
total liabilities
474,673
763,704
291,912
292,666
380,222
546,792
net assets
1,033,918
497,244
352,229
322,412
185,569
95,243
total shareholders funds
1,033,918
497,244
352,229
322,412
185,569
95,243
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
Operating Activities
Operating Profit
716,550
200,126
47,934
180,706
126,352
123,835
Depreciation
Amortisation
Tax
-178,891
-48,338
-6,994
-32,099
-21,188
-21,872
Stock
Debtors
-273,096
180,968
17,129
50,000
-75,003
100,002
Creditors
21,285
10,027
961
Accruals and Deferred Income
-514,107
451,775
44,899
-90,000
140,000
Deferred Taxes & Provisions
Cash flow from operations
317,933
432,622
69,671
98,607
90,167
141,961
Investing Activities
capital expenditure
-526,976
-435,961
-4,642
-540,000
Change in Investments
cash flow from investments
-526,976
-435,961
-4,642
-540,000
Financing Activities
Bank loans
-55,672
55,672
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,000
-45,352
-43,689
-70,135
-35,426
202,935
Hire Purchase and Lease Commitments
other long term liabilities
208,791
110,542
-2,700
-17,421
-45,897
148,185
share issue
2,000
interest
-985
-6,772
-11,123
-11,765
-14,839
-8,720
cash flow from financing
202,806
58,418
-57,512
-99,321
-151,834
400,072
cash and cash equivalents
cash
-6,237
-122
7,292
-713
-1,241
2,033
overdraft
-55,200
-225
60,425
change in cash
-6,237
55,078
7,517
-713
-61,666
2,033
blue bombini 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 blue bombini limited. Get real-time insights into blue bombini limited's credit score, group structure and payment trends.
Perform a competitor analysis for blue bombini limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PO2 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
1m
+1.08%
total assets
1.5m
+0.2%
cash
1k
-0.86%
net assets
Total assets minus all liabilities
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blue bombini limited company details
company number
10757115
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
blue devil limited (February 2021)
accountant
A J WHEELER LIMITED
auditor
-
address
338 london road, portsmouth, hampshire, PO2 9JY
Bank
-
Legal Advisor
-
blue bombini 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 found 1 charges/mortgages relating to blue bombini limited. Currently there are 0 open charges and 1 have been satisfied in the past.
blue bombini 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 bombini limitedCompanies House Filings - See Documents
