blue alliance ltd

blue alliance ltd Company Information

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Company Number

11016377

Industry

Buying and selling of own real estate

 

Shareholders

yousef alsuhaibani

Group Structure

View All

Contact

Registered Address

34-36 gray's inn road, london, WC1X 8HR

blue alliance ltd Estimated Valuation

£2m

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

£112.8k

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

£53.5k

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).

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £963k, make it in line with the average company (£835k)

£963k - Blue Alliance Ltd

£835k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)

4% - Blue Alliance Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (69.2%)

25.8% - Blue Alliance Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (25.2%)

2.7% - Blue Alliance Ltd

25.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Blue Alliance Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Blue Alliance Ltd

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £481.5k, this is more efficient (£185.9k)

£481.5k - Blue Alliance Ltd

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (25 days)

58 days - Blue Alliance Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 541 days, this is slower than average (32 days)

541 days - Blue Alliance Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Alliance Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blue Alliance Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover962,9921,032,414956,725851,748880,532986,018
Other Income Or Grants000000
Cost Of Sales714,424754,010719,810673,556679,987736,680
Gross Profit248,569278,404236,915178,193200,546249,338
Admin Expenses222,346252,384207,285166,042227,032262,898
Operating Profit26,22326,02029,63012,151-26,486-13,560
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit26,22326,02029,63012,151-26,486-13,560
Tax-6,556-4,944-5,630-2,30900
Profit After Tax19,66721,07624,0009,842-26,486-13,560
Dividends Paid000000
Retained Profit19,66721,07624,0009,842-26,486-13,560
Employee Costs70,25273,57771,25974,03679,16577,683
Number Of Employees222222
EBITDA*26,22326,02029,63012,151-26,486-13,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets938,308938,308938,308938,308938,308938,308
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets938,308938,308938,308938,308938,308938,308
Stock & work in progress000000
Trade Debtors155,522174,5360000
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets155,522174,5360000
total assets1,093,8301,112,844938,308938,308938,308938,308
Bank overdraft000000
Bank loan000000
Trade Creditors 1,059,2911,097,972944,512968,512978,354951,868
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,059,2911,097,972944,512968,512978,354951,868
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,059,2911,097,972944,512968,512978,354951,868
net assets34,53914,872-6,204-30,204-40,046-13,560
total shareholders funds34,53914,872-6,204-30,204-40,046-13,560
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit26,22326,02029,63012,151-26,486-13,560
Depreciation000000
Amortisation000000
Tax-6,556-4,944-5,630-2,30900
Stock000000
Debtors-19,014174,5360000
Creditors-38,681153,460-24,000-9,84226,486951,868
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations00000938,308
Investing Activities
capital expenditure00000-938,308
Change in Investments000000
cash flow from investments00000-938,308
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

blue alliance ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blue Alliance Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

yousef alsuhaibani 100%

blue alliance ltd directors

Blue Alliance Ltd currently has 1 director, Mr Yousef Alsuhaibani serving since Oct 2017.

officercountryagestartendrole
Mr Yousef AlsuhaibaniUnited Kingdom42 years Oct 2017- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

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blue alliance ltd Companies House Filings - See Documents

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