First Blue Healthcare Limited

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SOLUTIONS

first blue healthcare limited Company Information

Company Number

11013190

Next Accounts

57 days late

Directors

Christopher Smith

Dale Berry

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Shareholders

first blue healthcare & education group limited

Group Structure

View All

Industry

Medical nursing home activities

Registered Address

seighford hall clanford road, seighford, ST18 9NL

Website

www.firstbluehealthcare.co.uk

first blue healthcare limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of FIRST BLUE HEALTHCARE LIMITED at £2m based on a Turnover of £2.8m and 0.7x industry multiple (adjusted for size and gross margin).

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First Blue Healthcare Limited is a live company located in seighford, ST18 9NL with a Companies House number of 11013190. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in October 2017, it's largest shareholder is first blue healthcare & education group limited with a 100% stake. First Blue Healthcare Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.

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Pomanda's financial health check has awarded First Blue Healthcare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.8m, make it in line with the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.7%)

EXPORT

First Blue Healthcare Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £402.6 thousand. According to their latest financial statements, First Blue Healthcare Limited has 42 employees and maintains cash reserves of £155 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017
Turnover	2,838,402	2,973,915	3,002,977	1,370,753	656,948	970
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	1,804,525	1,888,565	1,889,004	859,697	404,692	532
Gross Profit	1,033,877	1,085,351	1,113,973	511,056	252,255	437
Admin Expenses	1,293,023	745,566	754,234	395,862	214,634	361
Operating Profit	-259,146	339,785	359,739	115,194	37,621	76
Interest Payable	0	15,141	22,955	9,272	0	0
Interest Receivable	8,558	1,186	81	48	15	0
Pre-Tax Profit	-250,588	325,830	336,864	105,970	37,636	77
Tax	0	-61,908	-64,004	-20,134	-7,151	-15
Profit After Tax	-250,588	263,922	272,860	85,836	30,485	62
Dividends Paid	0	0	0	0	0	0
Retained Profit	-250,588	263,922	272,860	85,836	30,485	62
Employee Costs	1,116,153	1,050,420	1,017,464	360,977	162,931	24,092
Number Of Employees	42	42	42	15	7	1
EBITDA*	-70,726	401,238	400,594	135,612	42,774	76

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017
Tangible Assets	866,583	432,880	211,858	195,643	29,195	0
Intangible Assets	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0
Total Fixed Assets	866,583	432,880	211,858	195,643	29,195	0
Stock & work in progress	0	0	0	0	0	0
Trade Debtors	359,543	205,416	267,100	163,287	86,815	100
Group Debtors	0	0	0	0	0	0
Misc Debtors	32,256	488,473	1,130,771	163,917	19,288	0
Cash	155,017	247,725	68,563	92,662	3,888	76
misc current assets	0	0	0	0	0	0
total current assets	546,816	941,614	1,466,434	419,866	109,991	176
total assets	1,413,399	1,374,494	1,678,292	615,509	139,186	176
Bank overdraft	0	0	130,000	86,821	0	0
Bank loan	0	0	0	0	0	0
Trade Creditors	63,630	440,491	301,160	80,113	17,391	14
Group/Directors Accounts	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0
hp & lease commitments	93,966	47,975	12,261	8,614	1,367	0
other current liabilities	467,609	60,717	489,144	70,693	85,174	0
total current liabilities	625,205	549,183	932,565	246,241	103,932	14
loans	0	0	318,621	217,179	0	0
hp & lease commitments	297,452	172,108	37,825	35,668	4,669	0
Accruals and Deferred Income	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0
provisions	88,127	0	0	0	0	0
total long term liabilities	385,579	172,108	356,446	252,847	4,669	0
total liabilities	1,010,784	721,291	1,289,011	499,088	108,601	14
net assets	402,615	653,203	389,281	116,421	30,585	162
total shareholders funds	402,615	653,203	389,281	116,421	30,585	162

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017
Operating Activities
Operating Profit	-259,146	339,785	359,739	115,194	37,621	76
Depreciation	188,420	61,453	40,855	20,418	5,153	0
Amortisation	0	0	0	0	0	0
Tax	0	-61,908	-64,004	-20,134	-7,151	-15
Stock	0	0	0	0	0	0
Debtors	-302,090	-703,982	1,070,667	221,101	106,103	100
Creditors	-376,861	139,331	221,047	62,722	17,391	14
Accruals and Deferred Income	406,892	-428,427	418,451	-14,481	85,174	0
Deferred Taxes & Provisions	88,127	0	0	0	0	0
Cash flow from operations	349,522	754,216	-94,579	-57,382	32,085	-25
Investing Activities
capital expenditure	-622,123	-282,475	-57,070	-186,866	-34,348	0
Change in Investments	0	0	0	0	0	0
cash flow from investments	-622,123	-282,475	-57,070	-186,866	-34,348	0
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	-318,621	101,442	217,179	0	0
Hire Purchase and Lease Commitments	171,335	169,997	5,804	38,246	6,036	0
other long term liabilities	0	0	0	0	0	0
share issue	0	0	0	0	100	100
interest	8,558	-13,955	-22,874	-9,224	15	0
cash flow from financing	179,893	-162,579	84,372	246,201	6,151	100
cash and cash equivalents
cash	-92,708	179,162	-24,099	88,774	3,888	76
overdraft	0	-130,000	43,179	86,821	0	0
change in cash	-92,708	309,162	-67,278	1,953	3,888	76

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for first blue healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ST18 area or any other competitors across 12 key performance metrics.

FIRST BLUE HEALTHCARE LIMITED group structure

First Blue Healthcare Limited has 1 subsidiary company.

Ultimate parent company

FIRST BLUE GROUP LTD

11003765

FIRST BLUE HEALTHCARE & EDUCATION GROUP LIMITED

11873110

2 parents

FIRST BLUE HEALTHCARE LIMITED

11013190

1 subsidiary

FIRST BLUE FLEET LIMITED

13820087

FIRST BLUE HEALTHCARE LIMITED Shareholders

first blue healthcare & education group limited

100%

First Blue Healthcare Limited currently has 5 directors. The longest serving directors include Mr Christopher Smith (Oct 2017) and Mr Dale Berry (Jan 2025).

officer	country	age	start	end	role
Mr Christopher Smith	United Kingdom	40 years	Oct 2017	-	Director
Mr Dale Berry	England	44 years	Jan 2025	-	Director
Mr James Joyce	England	49 years	Jan 2025	-	Director
Mr Anthony Willetts	England	62 years	Jan 2025	-	Director
Mr Aaron Bibby	England	39 years	Jan 2025	-	Director

P&L

March 2023

turnover

2.8m

-5%

operating profit

-259.1k

gross margin

36.5%

-0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

402.6k

-0.38%

total assets

1.4m

+0.03%

cash

155k

-0.37%

net assets

Total assets minus all liabilities

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company number

11013190

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

86210 - General medical practice activities

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

October 2017

ultimate parent company

FIRST BLUE GROUP LTD

previous names

N/A

address

seighford hall clanford road, seighford, ST18 9NL

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 7 charges/mortgages relating to first blue healthcare limited. Currently there are 1 open charges and 6 have been satisfied in the past.

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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first blue healthcare limited Company Information

first blue healthcare limited Estimated Valuation

first blue healthcare limited Estimated Valuation

first blue healthcare limited Estimated Valuation

First Blue Healthcare Limited Overview

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first blue healthcare limited Credit Report and Business Information

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