bleu blanc rouge foundation limitedEstimated Valuation
£353.7k
Pomanda estimates the enterprise value of BLEU BLANC ROUGE FOUNDATION LIMITED at £353.7k based on a Turnover of £841.4k and 0.42x industry multiple (adjusted for size and gross margin).
bleu blanc rouge foundation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLEU BLANC ROUGE FOUNDATION LIMITED at £0 based on an EBITDA of £-801.9k and a 4.72x industry multiple (adjusted for size and gross margin).
bleu blanc rouge foundation limitedEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of BLEU BLANC ROUGE FOUNDATION LIMITED at £11.9m based on Net Assets of £6.1m and 1.96x industry multiple (adjusted for liquidity).
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Bleu Blanc Rouge Foundation LimitedOverview
Bleu Blanc Rouge Foundation Limited is a live company located in london, W1S 4HR with a Companies House number of 11225248. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2018, it's largest shareholder is
bleu blanc rouge foundation
with a 100% stake. Bleu Blanc Rouge Foundation Limited is a young,
small sized company, Pomanda has estimated its turnover at
£841.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bleu Blanc Rouge Foundation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £841.4k, make it larger than the average company (£458k)
£841.4k - Bleu Blanc Rouge Foundation Limited
£458k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.2%)
-15% - Bleu Blanc Rouge Foundation Limited
6.2% - Industry AVG
Production
with a gross margin of 86.1%, this company has a comparable cost of product (86.1%)
86.1% - Bleu Blanc Rouge Foundation Limited
86.1% - Industry AVG
Profitability
an operating margin of -95.3% make it less profitable than the average company (3.1%)
-95.3% - Bleu Blanc Rouge Foundation Limited
3.1% - Industry AVG
Employees
with 20 employees, this is above the industry average (12)
20 - Bleu Blanc Rouge Foundation Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bleu Blanc Rouge Foundation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is equally as efficient (£42.8k)
£42.1k - Bleu Blanc Rouge Foundation Limited
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bleu Blanc Rouge Foundation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is close to average (7 days)
7 days - Bleu Blanc Rouge Foundation Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bleu Blanc Rouge Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 111 weeks, this is less cash available to meet short term requirements (226 weeks)
111 weeks - Bleu Blanc Rouge Foundation Limited
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (13.6%)
0.2% - Bleu Blanc Rouge Foundation Limited
13.6% - Industry AVG
BLEU BLANC ROUGE FOUNDATION LIMITED financials
EXPORT
Bleu Blanc Rouge Foundation Limited's latest turnover from December 2023 is £841.4 thousand and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Bleu Blanc Rouge Foundation Limited has 20 employees and maintains cash reserves of £29.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Turnover
841,446
46,543
7,854,686
1,391,160
4,831,269
Other Income Or Grants
Cost Of Sales
116,893
5,286
383,027
121,826
166,034
Gross Profit
724,553
41,257
7,471,659
1,269,334
4,665,235
Admin Expenses
1,526,484
1,902,564
-1,630,756
4,454,158
-870,366
Operating Profit
-801,931
-1,861,307
9,102,415
-3,184,824
5,535,601
Interest Payable
Interest Receivable
Pre-Tax Profit
-784,614
-1,840,066
7,373,662
-3,182,883
4,495,283
Tax
Profit After Tax
-784,614
-1,840,066
7,373,662
-3,182,883
4,495,283
Dividends Paid
Retained Profit
-784,614
-1,840,066
7,373,662
-3,182,883
4,495,283
Employee Costs
Number Of Employees
20
2
192
37
127
1
EBITDA*
-801,931
-1,861,307
9,102,415
-3,184,824
5,535,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
6,017,441
6,202,917
6,856,821
Debtors (Due After 1 year)
Total Fixed Assets
6,017,441
6,202,917
6,856,821
Stock & work in progress
Trade Debtors
1,236,827
1,190,885
966,130
Group Debtors
1
1
1
1
1
1
Misc Debtors
28,087
18,940
19,056
26,350
Cash
29,652
630,048
583,739
113,035
3,768,383
misc current assets
total current assets
57,740
648,989
1,839,623
1,330,271
4,734,514
1
total assets
6,075,181
6,851,906
8,696,444
1,330,271
4,734,514
1
Bank overdraft
Bank loan
Trade Creditors
2,300
6,930
6,250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,500
5,910
10,381
10,940
232,980
total current liabilities
13,800
5,910
10,381
17,870
239,230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,800
5,910
10,381
17,870
239,230
net assets
6,061,381
6,845,996
8,686,063
1,312,401
4,495,284
1
total shareholders funds
6,061,381
6,845,996
8,686,063
1,312,401
4,495,284
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Operating Activities
Operating Profit
-801,931
-1,861,307
9,102,415
-3,184,824
5,535,601
Depreciation
Amortisation
Tax
Stock
Debtors
9,147
-1,236,943
38,648
251,105
966,131
1
Creditors
2,300
-6,930
680
6,250
Accruals and Deferred Income
5,590
-4,471
-559
-222,040
232,980
Deferred Taxes & Provisions
Cash flow from operations
-803,188
-628,835
9,056,278
-3,657,289
4,808,700
-1
Investing Activities
capital expenditure
Change in Investments
-185,476
-653,904
6,856,821
cash flow from investments
185,476
653,904
-6,856,821
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
-1
-1
1
1
interest
cash flow from financing
-1
-1
1
1
cash and cash equivalents
cash
-600,396
46,309
470,704
-3,655,348
3,768,383
overdraft
change in cash
-600,396
46,309
470,704
-3,655,348
3,768,383
bleu blanc rouge foundation 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 bleu blanc rouge foundation limited. Get real-time insights into bleu blanc rouge foundation limited's credit score, group structure and payment trends.
Bleu Blanc Rouge Foundation Limited Competitor Analysis
Perform a competitor analysis for bleu blanc rouge foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
bleu blanc rouge foundation limited Ownership
BLEU BLANC ROUGE FOUNDATION LIMITED group structure
Bleu Blanc Rouge Foundation Limited has no subsidiary companies.
Ultimate parent company
BLEU BLANC ROUGE FOUNDATION LIMITED
11225248
BLEU BLANC ROUGE FOUNDATION LIMITED Shareholders
The sole shareholder of Bleu Blanc Rouge Foundation Limited is Bleu Blanc Rouge Foundation.
bleu blanc rouge foundation
100%
bleu blanc rouge foundation limited directors
Bleu Blanc Rouge Foundation Limited currently has 4 directors.
The longest serving directors include
Ms Isabelle Georgeaux (Feb 2018) and
Miss Chloe Georgeaux-Healy (Jul 2018).
bleu blanc rouge foundation 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 bleu blanc rouge foundation limited.
bleu blanc rouge foundation 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.
Click to start generating capital raising & share issue transactions for BLEU BLANC ROUGE FOUNDATION LIMITED. This can take several minutes, an email will notify you when this has completed.
bleu blanc rouge foundation limitedCompanies House Filings - See Documents
