Pomanda estimates the enterprise value of BLUE SKY FOODS LTD at £520.8k based on a Turnover of £778.5k and 0.67x industry multiple (adjusted for size and gross margin).
blue sky foods ltdEstimated Valuation
£102.5k
Pomanda estimates the enterprise value of BLUE SKY FOODS LTD at £102.5k based on an EBITDA of £24.1k and a 4.26x industry multiple (adjusted for size and gross margin).
blue sky foods ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE SKY FOODS LTD at £0 based on Net Assets of £-159.5k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Sky Foods LtdOverview
Blue Sky Foods Ltd is a live company located in cheshire, WA16 6ED with a Companies House number of 11430671. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2018, it's largest shareholder is
david james irlam
with a 35% stake. Blue Sky Foods Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£778.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Blue Sky Foods Ltd a 2.5 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 Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £778.5k, make it smaller than the average company (£2.4m)
£778.5k - Blue Sky Foods Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (32.3%)
12% - Blue Sky Foods Ltd
32.3% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
60.2% - Blue Sky Foods Ltd
60.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (3.1%)
-2.3% - Blue Sky Foods Ltd
3.1% - Industry AVG
Employees
with 24 employees, this is below the industry average (48)
24 - Blue Sky Foods Ltd
48 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Blue Sky Foods Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£57.8k)
£32.4k - Blue Sky Foods Ltd
£57.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - Blue Sky Foods Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (45 days)
34 days - Blue Sky Foods Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (10 days)
11 days - Blue Sky Foods Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (12 weeks)
27 weeks - Blue Sky Foods Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.7%, this is a higher level of debt than the average (82.8%)
151.7% - Blue Sky Foods Ltd
82.8% - Industry AVG
BLUE SKY FOODS LTD financials
EXPORT
Blue Sky Foods Ltd's latest turnover from June 2024 is estimated at £778.5 thousand and the company has net assets of -£159.5 thousand. According to their latest financial statements, Blue Sky Foods Ltd has 24 employees and maintains cash reserves of £105.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
778,533
956,892
790,662
549,628
1,708,293
143,553
Other Income Or Grants
Cost Of Sales
309,820
412,746
342,485
217,316
659,079
56,427
Gross Profit
468,714
544,145
448,177
332,312
1,049,215
87,126
Admin Expenses
486,952
562,140
377,847
285,489
1,269,612
99,358
Operating Profit
-18,238
-17,995
70,330
46,823
-220,397
-12,232
Interest Payable
344
2,039
1,525
15
17
Interest Receivable
7,458
8,764
1,765
55
Pre-Tax Profit
-10,780
-9,575
70,056
45,353
-220,412
-12,249
Tax
-13,311
-8,617
Profit After Tax
-10,780
-9,575
56,745
36,736
-220,412
-12,249
Dividends Paid
Retained Profit
-10,780
-9,575
56,745
36,736
-220,412
-12,249
Employee Costs
494,008
477,870
435,402
375,463
350,246
54,593
Number Of Employees
24
24
24
22
20
3
EBITDA*
24,070
30,867
130,018
46,823
-164,178
-12,232
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
180,343
208,957
252,446
288,080
313,819
2,076
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
180,343
208,957
252,446
288,080
313,819
2,076
Stock & work in progress
9,407
7,955
7,759
10,357
Trade Debtors
168
51,794
Group Debtors
Misc Debtors
13,122
11,954
8,701
2,537
324
3
Cash
105,660
178,466
172,082
110,282
misc current assets
total current assets
128,357
198,375
188,542
123,176
52,118
3
total assets
308,700
407,332
440,988
411,256
365,937
2,079
Bank overdraft
492
Bank loan
6,251
9,507
Trade Creditors
29,611
23,711
37,354
33,104
542,716
Group/Directors Accounts
123,044
186,194
187,025
210,922
other short term finances
hp & lease commitments
other current liabilities
48,103
53,723
349,528
313,145
13,833
total current liabilities
200,758
263,628
580,158
566,678
542,716
14,325
loans
40,493
hp & lease commitments
Accruals and Deferred Income
5,882
other liabilities
267,467
292,449
50,000
provisions
total long term liabilities
267,467
292,449
40,493
55,882
total liabilities
468,225
556,077
580,158
607,171
598,598
14,325
net assets
-159,525
-148,745
-139,170
-195,915
-232,661
-12,246
total shareholders funds
-159,525
-148,745
-139,170
-195,915
-232,661
-12,246
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-18,238
-17,995
70,330
46,823
-220,397
-12,232
Depreciation
42,308
48,862
59,688
56,219
Amortisation
Tax
-13,311
-8,617
Stock
1,452
196
-2,598
10,357
Debtors
1,336
3,253
6,164
-49,581
52,115
3
Creditors
5,900
-13,643
4,250
-509,612
542,716
Accruals and Deferred Income
-5,620
-295,805
36,383
307,263
-7,951
13,833
Deferred Taxes & Provisions
Cash flow from operations
21,562
-282,030
153,774
-124,919
318,472
1,598
Investing Activities
capital expenditure
-13,694
-5,373
-24,054
25,739
-367,962
-2,076
Change in Investments
cash flow from investments
-13,694
-5,373
-24,054
25,739
-367,962
-2,076
Financing Activities
Bank loans
-6,251
-3,256
9,507
Group/Directors Accounts
-63,150
-831
-23,897
210,922
Other Short Term Loans
Long term loans
-40,493
40,493
Hire Purchase and Lease Commitments
other long term liabilities
-24,982
292,449
-50,000
50,000
share issue
10
-3
3
interest
7,458
8,420
-274
-1,470
-15
-17
cash flow from financing
-80,674
293,787
-67,920
209,462
49,982
-14
cash and cash equivalents
cash
-72,806
6,384
61,800
110,282
overdraft
-492
492
change in cash
-72,806
6,384
61,800
110,282
492
-492
blue sky foods 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 blue sky foods ltd. Get real-time insights into blue sky foods ltd's credit score, group structure and payment trends.
Perform a competitor analysis for blue sky foods ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.
blue sky foods ltd Ownership
BLUE SKY FOODS LTD group structure
Blue Sky Foods Ltd has no subsidiary companies.
Ultimate parent company
BLUE SKY FOODS LTD
11430671
BLUE SKY FOODS LTD Shareholders
The largest shareholders in Blue Sky Foods Ltd include David James Irlam and James David Albert Irlam.
david james irlam
35%
james david albert irlam
35%
adam llana
20%
adrian francis
10%
blue sky foods ltd directors
Blue Sky Foods Ltd currently has 2 directors.
The longest serving directors include
Mr James Irlam (Sep 2019) and
Mr David Irlam (Apr 2020).
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 blue sky foods ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
blue sky foods 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.
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blue sky foods ltdCompanies House Filings - See Documents
