bloomsberry holdings limited
bloomsberry holdings limited Company Information
Company Number
10928527
Website
http://bloomsberryltd.co.ukRegistered Address
former nats radar offices, nats radar station, lytham st. annes, lancashire, FY8 4NU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Tracey Cardwell6 Years
Shareholders
bloomsberry holdings holding (no.2) limited 100%
bloomsberry holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBERRY HOLDINGS LIMITED at £2.5m based on a Turnover of £2.3m and 1.05x industry multiple (adjusted for size and gross margin).
bloomsberry holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBERRY HOLDINGS LIMITED at £0 based on an EBITDA of £-411 and a 3.99x industry multiple (adjusted for size and gross margin).
bloomsberry holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBERRY HOLDINGS LIMITED at £1.6m based on Net Assets of £907.8k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bloomsberry Holdings Limited Overview
Bloomsberry Holdings Limited is a live company located in lytham st. annes, FY8 4NU with a Companies House number of 10928527. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is bloomsberry holdings holding (no.2) limited with a 100% stake. Bloomsberry Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bloomsberry Holdings Limited Health Check
Pomanda's financial health check has awarded Bloomsberry Holdings Limited a 3 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 £2.3m, make it smaller than the average company (£18.1m)
- Bloomsberry Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)
- Bloomsberry Holdings Limited
6.6% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.1%)
- Bloomsberry Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Bloomsberry Holdings Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Bloomsberry Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Bloomsberry Holdings Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£178.6k)
- Bloomsberry Holdings Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (47 days)
- Bloomsberry Holdings Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bloomsberry Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bloomsberry Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bloomsberry Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.9%)
0% - Bloomsberry Holdings Limited
69.9% - Industry AVG
BLOOMSBERRY HOLDINGS LIMITED financials
Bloomsberry Holdings Limited's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of £907.8 thousand. According to their latest financial statements, Bloomsberry Holdings Limited has 1 employee and maintains cash reserves of £340 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 200 | 200 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 200 | 200 | 200 | 200 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 907,539 | 907,859 | 676,789 | 613,511 | 368,419 | 323,185 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 340 | 305 | 65 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 907,879 | 908,164 | 676,854 | 613,511 | 368,419 | 323,185 |
| total assets | 907,979 | 908,364 | 677,054 | 613,711 | 368,619 | 323,385 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 749 | 0 | 0 | 0 |
| 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 | 0 | 0 | 749 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 165 | 150 | 150 | 150 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 165 | 150 | 150 | 150 | 0 | 0 |
| total liabilities | 165 | 150 | 899 | 150 | 0 | 0 |
| net assets | 907,814 | 908,214 | 676,155 | 613,561 | 368,619 | 323,385 |
| total shareholders funds | 907,814 | 908,214 | 676,155 | 613,561 | 368,619 | 323,385 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -320 | 231,070 | 63,278 | 245,092 | 368,419 | 323,185 |
| Creditors | 0 | -749 | 749 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15 | 0 | 0 | 150 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | 0 | 0 | 0 | 200 | 200 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 35 | 240 | 65 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35 | 240 | 65 | 0 | 0 | 0 |
bloomsberry holdings limited Credit Report and Business Information
Bloomsberry Holdings Limited Competitor Analysis
Perform a competitor analysis for bloomsberry holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bloomsberry holdings limited Ownership
BLOOMSBERRY HOLDINGS LIMITED group structure
Bloomsberry Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BLOOMSBERRY HOLDINGS LIMITED
10928527
1 subsidiary
bloomsberry holdings limited directors
Bloomsberry Holdings Limited currently has 1 director, Miss Tracey Cardwell serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tracey Cardwell | United Kingdom | 57 years | Aug 2017 | - | Director |
P&L
December 2022turnover
2.3m
+1%
operating profit
-411.3
0%
gross margin
21%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
907.8k
0%
total assets
908k
0%
cash
340
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
bloomsberry holdings limited company details
company number
10928527
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
August 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
former nats radar offices, nats radar station, lytham st. annes, lancashire, FY8 4NU
last accounts submitted
December 2022
bloomsberry holdings 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 bloomsberry holdings limited.
bloomsberry holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
