das blue limited
das blue limited Company Information
Company Number
11198074
Website
www.bluesignal.comRegistered Address
4 munnings close, ipswich, IP3 0SN
Industry
Retail sale of automotive fuel in specialised stores
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Kanthasamy Elavalakan6 Years
Shareholders
kanthasamy elavalakan 100%
das blue limited Estimated Valuation
Pomanda estimates the enterprise value of DAS BLUE LIMITED at £373.9k based on a Turnover of £1.5m and 0.25x industry multiple (adjusted for size and gross margin).
das blue limited Estimated Valuation
Pomanda estimates the enterprise value of DAS BLUE LIMITED at £0 based on an EBITDA of £-31.6k and a 2.87x industry multiple (adjusted for size and gross margin).
das blue limited Estimated Valuation
Pomanda estimates the enterprise value of DAS BLUE LIMITED at £135.9k based on Net Assets of £47.2k and 2.88x industry multiple (adjusted for liquidity).
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Das Blue Limited Overview
Das Blue Limited is a live company located in ipswich, IP3 0SN with a Companies House number of 11198074. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in February 2018, it's largest shareholder is kanthasamy elavalakan with a 100% stake. Das Blue Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Das Blue Limited Health Check
Pomanda's financial health check has awarded Das Blue Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£28m)
- Das Blue Limited
£28m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)
- Das Blue Limited
7.4% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (11.9%)
- Das Blue Limited
11.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.9%)
- Das Blue Limited
3.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (61)
15 - Das Blue Limited
61 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has an equivalent pay structure (£16.1k)
- Das Blue Limited
£16.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£408.2k)
- Das Blue Limited
£408.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (4 days)
- Das Blue Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (23 days)
- Das Blue Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
- Das Blue Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (17 weeks)
105 weeks - Das Blue Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a similar level of debt than the average (60.5%)
54.8% - Das Blue Limited
60.5% - Industry AVG
das blue limited Credit Report and Business Information
Das Blue Limited Competitor Analysis
Perform a competitor analysis for das blue limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
das blue limited Ownership
DAS BLUE LIMITED group structure
Das Blue Limited has no subsidiary companies.
Ultimate parent company
DAS BLUE LIMITED
11198074
das blue limited directors
Das Blue Limited currently has 1 director, Mr Kanthasamy Elavalakan serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanthasamy Elavalakan | England | 58 years | Feb 2018 | - | Director |
DAS BLUE LIMITED financials
Das Blue Limited's latest turnover from February 2023 is estimated at £1.5 million and the company has net assets of £47.2 thousand. According to their latest financial statements, Das Blue Limited has 15 employees and maintains cash reserves of £49.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 15 | 18 | 18 | 18 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 20,500 | 44,750 | 59,350 | 58,250 | 48,150 |
| Trade Debtors | 34,662 | 32,086 | 28,001 | 28,001 | 28,001 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 49,175 | 144,562 | 81,604 | 15,626 | 55,389 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,337 | 221,398 | 168,955 | 101,877 | 131,540 |
| total assets | 104,337 | 221,398 | 168,955 | 101,877 | 131,540 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,293 | 48,070 | 26,787 | 34,821 | 72,931 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,293 | 48,070 | 26,787 | 34,821 | 72,931 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,159 | 98,408 | 103,765 | 53,765 | 53,765 |
| provisions | 1,714 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,873 | 98,408 | 103,765 | 53,765 | 53,765 |
| total liabilities | 57,166 | 146,478 | 130,552 | 88,586 | 126,696 |
| net assets | 47,171 | 74,920 | 38,403 | 13,291 | 4,844 |
| total shareholders funds | 47,171 | 74,920 | 38,403 | 13,291 | 4,844 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -24,250 | -14,600 | 1,100 | 10,100 | 48,150 |
| Debtors | 2,576 | 4,085 | 0 | 0 | 28,001 |
| Creditors | -23,777 | 21,283 | -8,034 | -38,110 | 72,931 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,714 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -67,249 | -5,357 | 50,000 | 0 | 53,765 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -95,387 | 62,958 | 65,978 | -39,763 | 55,389 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -95,387 | 62,958 | 65,978 | -39,763 | 55,389 |
P&L
February 2023turnover
1.5m
-15%
operating profit
-31.6k
0%
gross margin
8.3%
-10.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
47.2k
-0.37%
total assets
104.3k
-0.53%
cash
49.2k
-0.66%
net assets
Total assets minus all liabilities
das blue limited company details
company number
11198074
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
February 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
4 munnings close, ipswich, IP3 0SN
last accounts submitted
February 2023
das blue 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 das blue limited.
das blue limited Companies House Filings - See Documents
| date | description | view/download |
|---|
