bluefish education design ltd
bluefish education design ltd Company Information
Company Number
10817025
Website
www.bluefish-design.co.ukRegistered Address
the courtyard catherine street, macclesfield, cheshire, SK11 6ET
Industry
Other business support service activities n.e.c.
Telephone
448455441673
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
elior uk holdings limited 100%
bluefish education design ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEFISH EDUCATION DESIGN LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
bluefish education design ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEFISH EDUCATION DESIGN LTD at £0 based on an EBITDA of £-14.3k and a 4.08x industry multiple (adjusted for size and gross margin).
bluefish education design ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEFISH EDUCATION DESIGN LTD at £0 based on Net Assets of £0 and 2.27x industry multiple (adjusted for liquidity).
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Bluefish Education Design Ltd Overview
Bluefish Education Design Ltd is a live company located in cheshire, SK11 6ET with a Companies House number of 10817025. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is elior uk holdings limited with a 100% stake. Bluefish Education Design Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Bluefish Education Design Ltd Health Check
There is insufficient data available to calculate a health check for Bluefish Education Design Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bluefish Education Design Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.3%)
- Bluefish Education Design Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bluefish Education Design Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bluefish Education Design Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Bluefish Education Design Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluefish Education Design Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bluefish Education Design Ltd
- - Industry AVG
bluefish education design ltd Credit Report and Business Information
Bluefish Education Design Ltd Competitor Analysis
Perform a competitor analysis for bluefish education design ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bluefish education design ltd Ownership
BLUEFISH EDUCATION DESIGN LTD group structure
Bluefish Education Design Ltd has no subsidiary companies.
Ultimate parent company
ELIOR SA
#0057934
2 parents
BLUEFISH EDUCATION DESIGN LTD
10817025
bluefish education design ltd directors
Bluefish Education Design Ltd currently has 2 directors. The longest serving directors include Ms Eleni Savva (Mar 2020) and Ms Catherine Roe (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eleni Savva | United Kingdom | 52 years | Mar 2020 | - | Director |
| Ms Catherine Roe | United Kingdom | 63 years | Mar 2020 | - | Director |
BLUEFISH EDUCATION DESIGN LTD financials
Bluefish Education Design Ltd's latest turnover from September 2022 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Bluefish Education Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 14,630 | 49,534 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 3,904 | 7,200 | ||
| Gross Profit | 0 | 10,726 | 42,334 | ||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -13,555 | -6,340 | 14,401 | ||
| Tax | -572 | 2,307 | -2,736 | ||
| Profit After Tax | -14,127 | -4,033 | 11,665 | ||
| Dividends Paid | 0 | 0 | 6,000 | ||
| Retained Profit | -14,127 | -4,033 | 5,665 | ||
| Employee Costs | 0 | 0 | 12,000 | ||
| Number Of Employees | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,330 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 3,330 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 420 | 9,044 | 18,510 | 47,862 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 845 | 0 | 0 | 0 |
| Cash | 0 | 13,952 | 11,123 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 15,217 | 20,167 | 18,510 | 47,862 |
| total assets | 0 | 15,217 | 23,497 | 18,510 | 47,862 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 546 | 525 | 5,115 | 25,348 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 544 | 4,179 | 0 | 0 |
| total current liabilities | 0 | 1,090 | 4,704 | 5,115 | 25,348 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 900 | 1,200 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 633 | 0 | 0 |
| total long term liabilities | 0 | 0 | 633 | 900 | 1,200 |
| total liabilities | 0 | 1,090 | 5,337 | 6,015 | 26,548 |
| net assets | 0 | 14,127 | 18,160 | 12,495 | 21,314 |
| total shareholders funds | 0 | 14,127 | 18,160 | 12,495 | 21,314 |
| Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 5,551 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -572 | 2,307 | -2,736 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,265 | -7,779 | -9,466 | -29,352 | 47,862 |
| Creditors | -546 | 21 | -4,590 | -20,233 | 25,348 |
| Accruals and Deferred Income | -544 | -3,635 | 3,279 | -300 | 1,200 |
| Deferred Taxes & Provisions | 0 | -633 | 633 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | ||
| cash and cash equivalents | |||||
| cash | -13,952 | 2,829 | 11,123 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,952 | 2,829 | 11,123 | 0 | 0 |
P&L
September 2022turnover
0
-100%
operating profit
-14.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
bluefish education design ltd company details
company number
10817025
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the courtyard catherine street, macclesfield, cheshire, SK11 6ET
last accounts submitted
September 2022
bluefish education design 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 bluefish education design ltd.
bluefish education design ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
