blue ethos digital ltd

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blue ethos digital ltd Company Information

Share BLUE ETHOS DIGITAL LTD

Company Number

11101199

Shareholders

mr steven peter swoffer

mr gary lewis black

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Group Structure

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Industry

Computer consultancy activities

 

Registered Address

the jewellery business centre, 95 spencer street, birmingham, west midlands, B18 6DA

blue ethos digital ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUE ETHOS DIGITAL LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

blue ethos digital ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUE ETHOS DIGITAL LTD at £0 based on an EBITDA of £-15 and a 4.68x industry multiple (adjusted for size and gross margin).

blue ethos digital ltd Estimated Valuation

£722

Pomanda estimates the enterprise value of BLUE ETHOS DIGITAL LTD at £722 based on Net Assets of £310 and 2.33x industry multiple (adjusted for liquidity).

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Blue Ethos Digital Ltd Overview

Blue Ethos Digital Ltd is a live company located in birmingham, B18 6DA with a Companies House number of 11101199. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2017, it's largest shareholder is mr steven peter swoffer with a 33.3% stake. Blue Ethos Digital Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Blue Ethos Digital Ltd Health Check

There is insufficient data available to calculate a health check for Blue Ethos Digital Ltd. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Cash Balance

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BLUE ETHOS DIGITAL LTD financials

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Blue Ethos Digital Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £310. According to their latest financial statements, we estimate that Blue Ethos Digital Ltd has no employees and maintains cash reserves of £300 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses16116,58610301-144,304
Operating Profit-16-116,586-10-301144,304
Interest Payable000000
Interest Receivable16111010
Pre-Tax Profit0-116,57600-300144,304
Tax00000-27,418
Profit After Tax0-116,57600-300116,886
Dividends Paid000000
Retained Profit0-116,57600-300116,886
Employee Costs000000
Number Of Employees000000
EBITDA*-16-116,586-10-301144,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets00000316,000
Intangible Assets000000
Investments & Other00116,576316,000316,0000
Debtors (Due After 1 year)000000
Total Fixed Assets00116,576316,000316,000316,000
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors10101010100
Cash3003003003003000
misc current assets000000
total current assets3103103103103100
total assets310310116,886316,310316,310316,000
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000199,424199,4240
total current liabilities000199,424199,424199,114
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000199,424199,424199,114
net assets310310116,886116,886116,886116,886
total shareholders funds310310116,886116,886116,886116,886
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-16-116,586-10-301144,304
Depreciation000000
Amortisation000000
Tax00000-27,418
Stock000000
Debtors0000100
Creditors000000
Accruals and Deferred Income00-199,4240199,4240
Deferred Taxes & Provisions000000
Cash flow from operations-16-116,586-199,4250199,113116,886
Investing Activities
capital expenditure0000316,000-316,000
Change in Investments0-116,576-199,4240316,0000
cash flow from investments0116,576199,42400-316,000
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 issue00003000
interest16111010
cash flow from financing1611103010
cash and cash equivalents
cash00003000
overdraft000000
change in cash00003000

blue ethos digital 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 Ethos Digital Ltd Competitor Analysis

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Perform a competitor analysis for blue ethos digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in B18 area or any other competitors across 12 key performance metrics.

blue ethos digital ltd Ownership

BLUE ETHOS DIGITAL LTD group structure

Blue Ethos Digital Ltd has 1 subsidiary company.

Ultimate parent company

BLUE ETHOS DIGITAL LTD

11101199

1 subsidiary

BLUE ETHOS DIGITAL LTD Shareholders

mr steven peter swoffer 33.33%
mr gary lewis black 33.33%
mr richard crathorne 33.33%

blue ethos digital ltd directors

Blue Ethos Digital Ltd currently has 2 directors. The longest serving directors include Mr Gary Black (Dec 2017) and Mr Steven Swoffer (Dec 2017).

officercountryagestartendrole
Mr Gary BlackEngland60 years Dec 2017- Director
Mr Steven SwofferEngland42 years Dec 2017- Director

P&L

December 2023

turnover

0

0%

operating profit

-15.8

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

310

0%

total assets

310

0%

cash

300

0%

net assets

Total assets minus all liabilities

blue ethos digital ltd company details

company number

11101199

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the jewellery business centre, 95 spencer street, birmingham, west midlands, B18 6DA

Bank

-

Legal Advisor

-

blue ethos digital 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 ethos digital ltd.

blue ethos digital 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 ethos digital ltd Companies House Filings - See Documents

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