blue bay homes (north wales) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE BAY HOMES (NORTH WALES) LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
blue bay homes (north wales) limitedEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of BLUE BAY HOMES (NORTH WALES) LIMITED at £4.9k based on an EBITDA of £1.6k and a 3.15x industry multiple (adjusted for size and gross margin).
blue bay homes (north wales) limitedEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of BLUE BAY HOMES (NORTH WALES) LIMITED at £1.6k based on Net Assets of £1.2k and 1.33x industry multiple (adjusted for liquidity).
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Blue Bay Homes (north Wales) LimitedOverview
Blue Bay Homes (north Wales) Limited is a live company located in conwy, LL29 8HT with a Companies House number of 11030419. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2017, it's largest shareholder is
steven james ratcliffe
with a 33.3% stake. Blue Bay Homes (north Wales) 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 Bay Homes (North Wales) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blue Bay Homes (north Wales) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blue Bay Homes (north Wales) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Blue Bay Homes (north Wales) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Blue Bay Homes (north Wales) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Blue Bay Homes (north Wales) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Blue Bay Homes (north Wales) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Blue Bay Homes (north Wales) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Bay Homes (north Wales) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Bay Homes (north Wales) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Bay Homes (north Wales) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Blue Bay Homes (north Wales) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (67.4%)
- - Blue Bay Homes (north Wales) Limited
- - Industry AVG
BLUE BAY HOMES (NORTH WALES) LIMITED financials
EXPORT
Blue Bay Homes (North Wales) Limited's latest turnover from March 2025 is estimated at 0 and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Blue Bay Homes (North Wales) Limited has no employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2025
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
842
876
982
131,522
187,154
150,378
Other Income Or Grants
Cost Of Sales
675
702
802
106,943
149,982
118,220
Gross Profit
167
174
180
24,580
37,173
32,158
Admin Expenses
-1,565
4,058
1,930
-129,968
52,408
52,758
87,113
Operating Profit
1,565
-3,891
-1,756
130,148
-27,828
-15,585
-54,955
Interest Payable
Interest Receivable
36
2,461
1,756
88
26
127
Pre-Tax Profit
1,601
-1,430
130,236
-27,802
-15,458
-54,955
Tax
-400
-24,745
Profit After Tax
1,201
-1,430
105,491
-27,802
-15,458
-54,955
Dividends Paid
Retained Profit
1,201
-1,430
105,491
-27,802
-15,458
-54,955
Employee Costs
43,436
43,436
41,562
40,146
43,642
44,148
Number Of Employees
1
1
1
1
1
1
EBITDA*
1,565
-3,891
-1,756
130,148
-27,828
-15,585
-54,955
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2025
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
442,233
406,257
361,841
Trade Debtors
60
60
60
Group Debtors
Misc Debtors
956
3
3
3
3
3
3
Cash
1,448
45,972
47,762
52,558
18,036
33,768
misc current assets
13,858
total current assets
2,404
46,035
47,825
52,621
460,272
440,028
375,702
total assets
2,404
46,035
47,825
52,621
460,272
440,028
375,702
Bank overdraft
Bank loan
Trade Creditors
2,485
10,662
7,211
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,200
40,186
40,546
45,342
555,999
499,776
423,443
total current liabilities
1,200
40,186
40,546
45,342
558,484
510,438
430,654
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,200
40,186
40,546
45,342
558,484
510,438
430,654
net assets
1,204
5,849
7,279
7,279
-98,212
-70,410
-54,952
total shareholders funds
1,204
5,849
7,279
7,279
-98,212
-70,410
-54,952
Mar 2025
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
1,565
-3,891
-1,756
130,148
-27,828
-15,585
-54,955
Depreciation
Amortisation
Tax
-400
-24,745
Stock
-442,233
35,976
44,416
361,841
Debtors
956
60
3
Creditors
-2,485
-8,177
3,451
7,211
Accruals and Deferred Income
1,200
-360
-4,796
-510,657
56,223
76,333
423,443
Deferred Taxes & Provisions
Cash flow from operations
1,409
-4,251
-6,552
34,434
-15,758
19,783
13,855
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
3
3
interest
36
2,461
1,756
88
26
127
cash flow from financing
39
2,461
1,756
88
26
127
3
cash and cash equivalents
cash
1,448
-1,790
-4,796
34,522
-15,732
33,768
overdraft
change in cash
1,448
-1,790
-4,796
34,522
-15,732
33,768
blue bay homes (north wales) 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 bay homes (north wales) limited. Get real-time insights into blue bay homes (north wales) limited's credit score, group structure and payment trends.
Blue Bay Homes (north Wales) Limited Competitor Analysis
Perform a competitor analysis for blue bay homes (north wales) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in LL29 area or any other competitors across 12 key performance metrics.
blue bay homes (north wales) limited Ownership
BLUE BAY HOMES (NORTH WALES) LIMITED group structure
Blue Bay Homes (North Wales) Limited has no subsidiary companies.
Ultimate parent company
BLUE BAY HOMES (NORTH WALES) LIMITED
11030419
BLUE BAY HOMES (NORTH WALES) LIMITED Shareholders
The largest shareholders in Blue Bay Homes (North Wales) Limited include Steven James Ratcliffe and Gareth Anthony Evans.
steven james ratcliffe
33.33%
gareth anthony evans
33.33%
john howard brown
33.33%
blue bay homes (north wales) limited directors
Blue Bay Homes (North Wales) Limited currently has 3 directors.
The longest serving directors include
Mr Gareth Evans (Oct 2017) and
Mr Steven Ratcliffe (Oct 2017).
blue bay homes (north wales) limited company details
company number
11030419
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2025
previous names
N/A
accountant
-
auditor
-
address
27 princes drive, colwyn bay, conwy, LL29 8HT
Bank
-
Legal Advisor
-
blue bay homes (north wales) 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 bay homes (north wales) limited.
blue bay homes (north wales) 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.
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blue bay homes (north wales) limitedCompanies House Filings - See Documents
