have blue ltd

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have blue ltd Company Information

Share HAVE BLUE LTD

Company Number

11218028

Shareholders

jacqueline kean

barry kean

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

185 cottimore lane, walton-on-thames, surrey, KT12 2BX

Website

-

have blue ltd Estimated Valuation

£82.1k

Pomanda estimates the enterprise value of HAVE BLUE LTD at £82.1k based on a Turnover of £34.1k and 2.41x industry multiple (adjusted for size and gross margin).

have blue ltd Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of HAVE BLUE LTD at £5.6k based on an EBITDA of £1.2k and a 4.71x industry multiple (adjusted for size and gross margin).

have blue ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAVE BLUE LTD at £0 based on Net Assets of £-4.8k and 1.75x industry multiple (adjusted for liquidity).

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Have Blue Ltd Overview

Have Blue Ltd is a live company located in surrey, KT12 2BX with a Companies House number of 11218028. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is jacqueline kean with a 50% stake. Have Blue Ltd is a young, micro sized company, Pomanda has estimated its turnover at £34.1k with high growth in recent years.

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Have Blue Ltd Health Check

Pomanda's financial health check has awarded Have Blue Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £34.1k, make it smaller than the average company (£955.1k)

£34.1k - Have Blue Ltd

£955.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.8%)

23% - Have Blue Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.4%)

31.4% - Have Blue Ltd

72.4% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (25.6%)

3.5% - Have Blue Ltd

25.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Have Blue Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Have Blue Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.1k, this is less efficient (£185.8k)

£34.1k - Have Blue Ltd

£185.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (32 days)

45 days - Have Blue Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 869 days, this is slower than average (37 days)

869 days - Have Blue Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Have Blue Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Have Blue Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (68.2%)

102.9% - Have Blue Ltd

68.2% - Industry AVG

HAVE BLUE LTD financials

EXPORTms excel logo

Have Blue Ltd's latest turnover from February 2024 is estimated at £34.1 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, we estimate that Have Blue Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover34,05029,81223,81018,49524,8276,159
Other Income Or Grants
Cost Of Sales23,35821,39517,21413,22617,9384,346
Gross Profit10,6928,4176,5965,2706,8891,813
Admin Expenses9,5087,0395,2976,18711,8593,747
Operating Profit1,1841,3781,299-917-4,970-1,934
Interest Payable
Interest Receivable
Pre-Tax Profit1,1841,3781,299-917-4,970-1,934
Tax-296-262-247
Profit After Tax8881,1161,052-917-4,970-1,934
Dividends Paid
Retained Profit8881,1161,052-917-4,970-1,934
Employee Costs32,55630,87229,86426,91628,29127,383
Number Of Employees111111
EBITDA*1,1841,3781,299-917-4,970-1,934

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets159,807159,807160,078160,350160,622
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets159,807159,807160,078160,350160,622
Stock & work in progress
Trade Debtors4,2483,8321,9138116751,301
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets4,2483,8321,9138116751,301
total assets164,055163,639161,991161,161161,2971,301
Bank overdraft
Bank loan
Trade Creditors 55,66055,66055,66055,88255,1613,085
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities55,66055,66055,66055,88255,1613,085
loans
hp & lease commitments
Accruals and Deferred Income6601,132600600540150
other liabilities112,500112,500112,500112,500112,500
provisions
total long term liabilities113,160113,632113,100113,100113,040150
total liabilities168,820169,292168,760168,982168,2013,235
net assets-4,765-5,653-6,769-7,821-6,904-1,934
total shareholders funds-4,765-5,653-6,769-7,821-6,904-1,934
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit1,1841,3781,299-917-4,970-1,934
Depreciation
Amortisation
Tax-296-262-247
Stock
Debtors4161,9191,102136-6261,301
Creditors-22272152,0763,085
Accruals and Deferred Income-47253260390150
Deferred Taxes & Provisions
Cash flow from operations-271-272-27248,122
Investing Activities
capital expenditure271272272-160,622
Change in Investments
cash flow from investments271272272-160,622
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities112,500
share issue
interest
cash flow from financing112,500
cash and cash equivalents
cash
overdraft
change in cash

have blue 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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Have Blue Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for have blue ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT12 area or any other competitors across 12 key performance metrics.

have blue ltd Ownership

HAVE BLUE LTD group structure

Have Blue Ltd has no subsidiary companies.

Ultimate parent company

HAVE BLUE LTD

11218028

HAVE BLUE LTD Shareholders

jacqueline kean 50%
barry kean 50%

have blue ltd directors

Have Blue Ltd currently has 2 directors. The longest serving directors include Mr Barry Kean (Feb 2018) and Mrs Jacqueline Kean (Feb 2018).

officercountryagestartendrole
Mr Barry KeanUnited Kingdom52 years Feb 2018- Director
Mrs Jacqueline KeanUnited Kingdom57 years Feb 2018- Director

P&L

February 2024

turnover

34.1k

+14%

operating profit

1.2k

0%

gross margin

31.5%

+11.22%

turnover

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

Balance Sheet

February 2024

net assets

-4.8k

-0.16%

total assets

164.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

have blue ltd company details

company number

11218028

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

185 cottimore lane, walton-on-thames, surrey, KT12 2BX

Bank

-

Legal Advisor

-

have blue 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 found 1 charges/mortgages relating to have blue ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

have blue 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 HAVE BLUE LTD. This can take several minutes, an email will notify you when this has completed.

have blue ltd Companies House Filings - See Documents

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