blue tongue construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE TONGUE CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
blue tongue construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE TONGUE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-1.9k and a 3.7x industry multiple (adjusted for size and gross margin).
blue tongue construction limitedEstimated Valuation
£835
Pomanda estimates the enterprise value of BLUE TONGUE CONSTRUCTION LIMITED at £835 based on Net Assets of £591 and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Tongue Construction LimitedOverview
Blue Tongue Construction Limited is a live company located in swindon, SN3 4NE with a Companies House number of 11009265. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is
blue tongue limited
with a 100% stake. Blue Tongue Construction Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Blue Tongue Construction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blue Tongue Construction Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blue Tongue Construction Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Blue Tongue Construction Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Blue Tongue Construction Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Blue Tongue Construction Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Blue Tongue Construction Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Blue Tongue Construction Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Tongue Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Tongue Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Tongue Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Blue Tongue Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (72.8%)
- - Blue Tongue Construction Limited
- - Industry AVG
BLUE TONGUE CONSTRUCTION LIMITED financials
EXPORT
Blue Tongue Construction Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £591. According to their latest financial statements, we estimate that Blue Tongue Construction Limited has no employees and maintains cash reserves of £35.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Nov 2020
Oct 2019
Oct 2018
Turnover
271,384
422,543
847,726
271,411
Other Income Or Grants
Cost Of Sales
202,540
314,468
617,124
193,278
Gross Profit
68,843
108,074
230,602
78,133
Admin Expenses
1,859
2,190
68,424
123,631
223,063
86,817
Operating Profit
-1,859
-2,190
419
-15,557
7,539
-8,684
Interest Payable
Interest Receivable
1,859
2,190
310
4
434
405
Pre-Tax Profit
728
-15,553
7,973
-8,279
Tax
-138
-1,515
Profit After Tax
590
-15,553
6,458
-8,279
Dividends Paid
Retained Profit
590
-15,553
6,458
-8,279
Employee Costs
44,355
43,173
42,555
41,818
Number Of Employees
1
1
1
1
EBITDA*
-1,859
-2,190
419
-15,557
7,539
-8,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Nov 2020
Oct 2019
Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,460,130
1,361,281
653,334
Trade Debtors
Group Debtors
1,741
Misc Debtors
10,806
6,500
4,760
Cash
35,408
35,408
61,910
186
7,823
107,914
misc current assets
total current assets
35,408
35,408
61,910
1,471,122
1,375,604
767,749
total assets
35,408
35,408
61,910
1,471,122
1,375,604
767,749
Bank overdraft
Bank loan
Trade Creditors
1,227
107,423
5,088
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,817
34,817
61,319
1,487,268
1,270,001
770,939
total current liabilities
34,817
34,817
61,319
1,488,495
1,377,424
776,027
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,817
34,817
61,319
1,488,495
1,377,424
776,027
net assets
591
591
591
-17,373
-1,820
-8,278
total shareholders funds
591
591
591
-17,373
-1,820
-8,278
May 2024
May 2023
May 2022
Nov 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-1,859
-2,190
419
-15,557
7,539
-8,684
Depreciation
Amortisation
Tax
-138
-1,515
Stock
98,849
707,947
653,334
Debtors
4,306
-1
6,501
Creditors
-106,196
102,335
5,088
Accruals and Deferred Income
-26,502
61,319
217,267
499,062
770,939
Deferred Taxes & Provisions
Cash flow from operations
-1,859
-28,692
61,600
-7,641
-100,525
107,508
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
1,859
2,190
310
4
434
405
cash flow from financing
1,859
2,190
311
4
434
406
cash and cash equivalents
cash
-26,502
61,910
-7,637
-100,091
107,914
overdraft
change in cash
-26,502
61,910
-7,637
-100,091
107,914
blue tongue construction 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 tongue construction limited. Get real-time insights into blue tongue construction limited's credit score, group structure and payment trends.
Blue Tongue Construction Limited Competitor Analysis
Perform a competitor analysis for blue tongue construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SN3 area or any other competitors across 12 key performance metrics.
blue tongue construction limited Ownership
BLUE TONGUE CONSTRUCTION LIMITED group structure
Blue Tongue Construction Limited has no subsidiary companies.
blue tongue construction 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 blue tongue construction limited.
blue tongue construction 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.
Click to start generating capital raising & share issue transactions for BLUE TONGUE CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
blue tongue construction limitedCompanies House Filings - See Documents
