42 bluebell way ltd
42 bluebell way ltd Company Information
Company Number
10850459
Website
crowd2let.comRegistered Address
10850459 - ch default address, cardiff, CF14 8LH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
- Years
Shareholders
crowd2let capital ltd 14.5%
clare davies 6.9%
View All42 bluebell way ltd Estimated Valuation
Pomanda estimates the enterprise value of 42 BLUEBELL WAY LTD at £3.2k based on a Turnover of £7.9k and 0.4x industry multiple (adjusted for size and gross margin).
42 bluebell way ltd Estimated Valuation
Pomanda estimates the enterprise value of 42 BLUEBELL WAY LTD at £12.7k based on an EBITDA of £4.1k and a 3.08x industry multiple (adjusted for size and gross margin).
42 bluebell way ltd Estimated Valuation
Pomanda estimates the enterprise value of 42 BLUEBELL WAY LTD at £26.7k based on Net Assets of £10.4k and 2.57x industry multiple (adjusted for liquidity).
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42 Bluebell Way Ltd Overview
42 Bluebell Way Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 10850459. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is crowd2let capital ltd with a 14.5% stake. 42 Bluebell Way Ltd is a young, micro sized company, Pomanda has estimated its turnover at £7.9k with rapid growth in recent years.
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42 Bluebell Way Ltd Health Check
Pomanda's financial health check has awarded 42 Bluebell Way Ltd 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £7.9k, make it smaller than the average company (£3.6m)
- 42 Bluebell Way Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (4.9%)
- 42 Bluebell Way Ltd
4.9% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.5%)
- 42 Bluebell Way Ltd
37.5% - Industry AVG
Profitability
an operating margin of 52% make it more profitable than the average company (6.1%)
- 42 Bluebell Way Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- 42 Bluebell Way Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- 42 Bluebell Way Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£151.6k)
- 42 Bluebell Way Ltd
£151.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 42 Bluebell Way Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (32 days)
- 42 Bluebell Way Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 42 Bluebell Way Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 42 Bluebell Way Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (61.5%)
83.3% - 42 Bluebell Way Ltd
61.5% - Industry AVG
42 BLUEBELL WAY LTD financials
42 Bluebell Way Ltd's latest turnover from July 2023 is estimated at £7.9 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that 42 Bluebell Way Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 62,175 | 62,175 | 62,175 | 62,175 | 62,175 | 62,175 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 145 | 145 | 145 | 145 | 145 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 62,320 | 62,320 | 62,320 | 62,320 | 62,320 | 62,176 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 386 | 500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 386 | 500 |
| total assets | 62,320 | 62,320 | 62,320 | 62,320 | 62,706 | 62,676 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,531 | 1,805 | 1,164 | 463 | 120 | 120 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total current liabilities | 2,531 | 1,805 | 1,164 | 463 | 120 | 120 |
| 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 | 49,216 | 53,039 | 56,411 | 60,103 | 64,017 | 68,385 |
| provisions | 145 | 145 | 145 | 145 | 145 | 1 |
| total long term liabilities | 49,361 | 53,184 | 56,556 | 60,248 | 64,162 | 68,386 |
| total liabilities | 51,892 | 54,989 | 57,720 | 60,711 | 64,282 | 68,506 |
| net assets | 10,428 | 7,331 | 4,600 | 1,609 | -1,576 | -5,830 |
| total shareholders funds | 10,428 | 7,331 | 4,600 | 1,609 | -1,576 | -5,830 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -386 | -114 | 500 |
| Creditors | 726 | 641 | 701 | 343 | 0 | 120 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 144 | 1 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 144 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | -3,823 | -3,372 | -3,692 | -3,914 | -4,368 | 68,385 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
42 bluebell way ltd Credit Report and Business Information
42 Bluebell Way Ltd Competitor Analysis
Perform a competitor analysis for 42 bluebell way ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
42 bluebell way ltd Ownership
42 BLUEBELL WAY LTD group structure
42 Bluebell Way Ltd has no subsidiary companies.
42 bluebell way ltd directors
42 Bluebell Way Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
July 2023turnover
7.9k
+56%
operating profit
4.1k
0%
gross margin
17.2%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.4k
+0.42%
total assets
62.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
42 bluebell way ltd company details
company number
10850459
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
10850459 - ch default address, cardiff, CF14 8LH
accountant
-
auditor
-
42 bluebell way 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 42 bluebell way ltd.
42 bluebell way ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
