blue lama ltd Company Information
Company Number
11198828
Next Accounts
402 days late
Industry
Video production activities
Other specialist photography (not including portrait photography)
Directors
-
Shareholders
randip sidhu
Group Structure
View All
Contact
Registered Address
211d high street, london, W3 9DD
Website
www.bluelama.co.ukblue lama ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE LAMA LTD at £4.8k based on a Turnover of £13.3k and 0.36x industry multiple (adjusted for size and gross margin).
blue lama ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE LAMA LTD at £0 based on an EBITDA of £-14.4k and a 2.19x industry multiple (adjusted for size and gross margin).
blue lama ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE LAMA LTD at £0 based on Net Assets of £-36.6k and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Lama Ltd Overview
Blue Lama Ltd is a live company located in london, W3 9DD with a Companies House number of 11198828. It operates in the other specialist photography sector, SIC Code 74202. Founded in February 2018, it's largest shareholder is randip sidhu with a 100% stake. Blue Lama Ltd is a young, micro sized company, Pomanda has estimated its turnover at £13.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Lama Ltd Health Check
Pomanda's financial health check has awarded Blue Lama Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £13.3k, make it smaller than the average company (£163.1k)
- Blue Lama Ltd
£163.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1468%, show it is growing at a faster rate (6.7%)
- Blue Lama Ltd
6.7% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (52%)
- Blue Lama Ltd
52% - Industry AVG
Profitability
an operating margin of -108.1% make it less profitable than the average company (3.6%)
- Blue Lama Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Blue Lama Ltd
2 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Blue Lama Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.3k, this is less efficient (£80.9k)
- Blue Lama Ltd
£80.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (127 days)
- Blue Lama Ltd
127 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Lama Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Lama Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Lama Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 386.9%, this is a higher level of debt than the average (64.8%)
386.9% - Blue Lama Ltd
64.8% - Industry AVG
BLUE LAMA LTD financials
Blue Lama Ltd's latest turnover from February 2022 is estimated at £13.3 thousand and the company has net assets of -£36.6 thousand. According to their latest financial statements, Blue Lama Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 437 | 23,743 | 4,938 | 1 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 12,326 | 4,055 | 0 | 0 |
total current assets | 12,763 | 27,798 | 4,938 | 1 |
total assets | 12,764 | 27,799 | 4,939 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 5,597 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 5,597 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 49,380 | 50,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 49,380 | 50,000 | 0 | 0 |
total liabilities | 49,380 | 50,000 | 5,597 | 0 |
net assets | -36,616 | -22,201 | -658 | 1 |
total shareholders funds | -36,616 | -22,201 | -658 | 1 |
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -23,306 | 18,805 | 4,937 | 1 |
Creditors | 0 | -5,597 | 5,597 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 1 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -620 | 50,000 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
blue lama ltd Credit Report and Business Information
Blue Lama Ltd Competitor Analysis
Perform a competitor analysis for blue lama ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
blue lama ltd Ownership
BLUE LAMA LTD group structure
Blue Lama Ltd has no subsidiary companies.
Ultimate parent company
BLUE LAMA LTD
11198828
blue lama ltd directors
Blue Lama Ltd currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
---|
P&L
February 2022turnover
13.3k
-71%
operating profit
-14.4k
0%
gross margin
36.8%
-24.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-36.6k
+0.65%
total assets
12.8k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
blue lama ltd company details
company number
11198828
Type
Private limited with Share Capital
industry
59112 - Video production activities
74202 - Other specialist photography (not including portrait photography)
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
211d high street, london, W3 9DD
Bank
-
Legal Advisor
-
blue lama 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 lama ltd.
blue lama 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 LAMA LTD. This can take several minutes, an email will notify you when this has completed.
blue lama ltd Companies House Filings - See Documents
date | description | view/download |
---|