Pomanda estimates the enterprise value of BLUTICK LTD at £499.8k based on a Turnover of £868.6k and 0.58x industry multiple (adjusted for size and gross margin).
blutick ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUTICK LTD at £0 based on an EBITDA of £-167.1k and a 3.8x industry multiple (adjusted for size and gross margin).
blutick ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUTICK LTD at £0 based on Net Assets of £-62.5k and 2.4x industry multiple (adjusted for liquidity).
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Blutick LtdOverview
Blutick Ltd is a live company located in manchester, M15 6EX with a Companies House number of 11318113. It operates in the general secondary education sector, SIC Code 85310. Founded in April 2018, it's largest shareholder is
doublestruck limited
with a 100% stake. Blutick Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£868.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Blutick Ltd a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £868.6k, make it smaller than the average company (£8m)
£868.6k - Blutick Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5%)
-48% - Blutick Ltd
5% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (48.2%)
38.8% - Blutick Ltd
48.2% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (6.1%)
-19.2% - Blutick Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (142)
3 - Blutick Ltd
142 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Blutick Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £289.5k, this is more efficient (£56.7k)
£289.5k - Blutick Ltd
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (0 days)
16 days - Blutick Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (19 days)
70 days - Blutick Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blutick Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blutick Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.7%, this is a higher level of debt than the average (10.3%)
250.7% - Blutick Ltd
10.3% - Industry AVG
BLUTICK LTD financials
EXPORT
Blutick Ltd's latest turnover from April 2023 is estimated at £868.6 thousand and the company has net assets of -£62.5 thousand. According to their latest financial statements, Blutick Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
868,631
2,151,702
5,773,370
6,164,186
171
Other Income Or Grants
Cost Of Sales
531,829
1,430,207
4,120,287
4,393,781
119
Gross Profit
336,802
721,495
1,653,083
1,770,405
51
Admin Expenses
503,911
882,018
1,714,784
1,366,920
49
Operating Profit
-167,109
-160,523
-61,701
403,485
2
Interest Payable
Interest Receivable
Pre-Tax Profit
-167,109
-160,523
-61,701
403,485
2
Tax
-76,662
Profit After Tax
-167,109
-160,523
-61,701
326,823
2
Dividends Paid
Retained Profit
-167,109
-160,523
-61,701
326,823
2
Employee Costs
123,984
198,064
188,782
70,868
34,503
Number Of Employees
3
5
5
2
1
EBITDA*
-167,109
-160,523
-61,701
403,485
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
1,100
1,259
506
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,100
1,259
506
Stock & work in progress
Trade Debtors
40,331
111,437
282,050
364,933
2
Group Debtors
Misc Debtors
37
37
2,563
93
Cash
misc current assets
total current assets
40,368
111,474
284,613
365,026
2
total assets
41,468
112,733
285,119
365,026
2
Bank overdraft
Bank loan
Trade Creditors
103,129
4,260
14,995
29,070
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
103,129
4,260
14,995
29,070
loans
hp & lease commitments
Accruals and Deferred Income
847
3,872
5,000
9,131
other liabilities
provisions
total long term liabilities
847
3,872
5,000
9,131
total liabilities
103,976
8,132
19,995
38,201
net assets
-62,508
104,601
265,124
326,825
2
total shareholders funds
-62,508
104,601
265,124
326,825
2
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-167,109
-160,523
-61,701
403,485
2
Depreciation
Amortisation
Tax
-76,662
Stock
Debtors
-71,106
-173,139
-80,413
365,024
2
Creditors
98,869
-10,735
-14,075
29,070
Accruals and Deferred Income
-3,025
-1,128
-4,131
9,131
Deferred Taxes & Provisions
Cash flow from operations
-159
753
506
Investing Activities
capital expenditure
159
-753
-506
Change in Investments
cash flow from investments
159
-753
-506
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
blutick ltd 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 blutick ltd. Get real-time insights into blutick ltd's credit score, group structure and payment trends.
Perform a competitor analysis for blutick ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M15 area or any other competitors across 12 key performance metrics.
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 blutick ltd.
blutick ltd Capital Raised & Share Issues BETA
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blutick ltdCompanies House Filings - See Documents
