blue alliance ltd Company Information
Company Number
11016377
Next Accounts
Jul 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
yousef alsuhaibani
Group Structure
View All
Contact
Registered Address
34-36 gray's inn road, london, WC1X 8HR
Website
www.thebluealliance.comblue alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE ALLIANCE LTD at £2m based on a Turnover of £963k and 2.08x industry multiple (adjusted for size and gross margin).
blue alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE ALLIANCE LTD at £112.8k based on an EBITDA of £26.2k and a 4.3x industry multiple (adjusted for size and gross margin).
blue alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE ALLIANCE LTD at £53.5k based on Net Assets of £34.5k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Alliance Ltd Overview
Blue Alliance Ltd is a live company located in london, WC1X 8HR with a Companies House number of 11016377. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is yousef alsuhaibani with a 100% stake. Blue Alliance Ltd is a young, small sized company, Pomanda has estimated its turnover at £963k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Alliance Ltd Health Check
Pomanda's financial health check has awarded Blue Alliance Ltd 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
2 Regular
5 Weak
Size
annual sales of £963k, make it in line with the average company (£835k)
- Blue Alliance Ltd
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)
- Blue Alliance Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (69.2%)
- Blue Alliance Ltd
69.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (25.2%)
- Blue Alliance Ltd
25.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Blue Alliance Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Blue Alliance Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £481.5k, this is more efficient (£185.9k)
- Blue Alliance Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (25 days)
- Blue Alliance Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 541 days, this is slower than average (32 days)
- Blue Alliance Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Alliance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Alliance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (65%)
96.8% - Blue Alliance Ltd
65% - Industry AVG
BLUE ALLIANCE LTD financials
Blue Alliance Ltd's latest turnover from October 2023 is estimated at £963 thousand and the company has net assets of £34.5 thousand. According to their latest financial statements, we estimate that Blue Alliance Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 938,308 | 938,308 | 938,308 | 938,308 | 938,308 | 938,308 |
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 | 938,308 | 938,308 | 938,308 | 938,308 | 938,308 | 938,308 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 155,522 | 174,536 | 0 | 0 | 0 | 0 |
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 | 155,522 | 174,536 | 0 | 0 | 0 | 0 |
total assets | 1,093,830 | 1,112,844 | 938,308 | 938,308 | 938,308 | 938,308 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,059,291 | 1,097,972 | 944,512 | 968,512 | 978,354 | 951,868 |
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 | 1,059,291 | 1,097,972 | 944,512 | 968,512 | 978,354 | 951,868 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,059,291 | 1,097,972 | 944,512 | 968,512 | 978,354 | 951,868 |
net assets | 34,539 | 14,872 | -6,204 | -30,204 | -40,046 | -13,560 |
total shareholders funds | 34,539 | 14,872 | -6,204 | -30,204 | -40,046 | -13,560 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | |||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -19,014 | 174,536 | 0 | 0 | 0 | 0 |
Creditors | -38,681 | 153,460 | -24,000 | -9,842 | 26,486 | 951,868 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
blue alliance ltd Credit Report and Business Information
Blue Alliance Ltd Competitor Analysis
Perform a competitor analysis for blue alliance ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.
blue alliance ltd Ownership
BLUE ALLIANCE LTD group structure
Blue Alliance Ltd has no subsidiary companies.
Ultimate parent company
BLUE ALLIANCE LTD
11016377
blue alliance ltd directors
Blue Alliance Ltd currently has 1 director, Mr Yousef Alsuhaibani serving since Oct 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yousef Alsuhaibani | United Kingdom | 42 years | Oct 2017 | - | Director |
P&L
October 2023turnover
963k
-7%
operating profit
26.2k
0%
gross margin
25.9%
-4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
34.5k
+1.32%
total assets
1.1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
blue alliance ltd company details
company number
11016377
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
34-36 gray's inn road, london, WC1X 8HR
Bank
-
Legal Advisor
-
blue alliance 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 blue alliance ltd.
blue alliance ltd 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 ALLIANCE LTD. This can take several minutes, an email will notify you when this has completed.
blue alliance ltd Companies House Filings - See Documents
date | description | view/download |
---|