Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BLUEBERRY & CO HOLDINGS LTD at £76.6m based on a Turnover of £43.1m and 1.78x industry multiple (adjusted for size and gross margin).
blueberry & co holdings ltdEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of BLUEBERRY & CO HOLDINGS LTD at £3.6k based on an EBITDA of £484 and a 7.42x industry multiple (adjusted for size and gross margin).
blueberry & co holdings ltdEstimated Valuation
£415.3k
Pomanda estimates the enterprise value of BLUEBERRY & CO HOLDINGS LTD at £415.3k based on Net Assets of £318.2k and 1.31x industry multiple (adjusted for liquidity).
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Blueberry & Co Holdings LtdOverview
Blueberry & Co Holdings Ltd is a live company located in devon, EX39 2XX with a Companies House number of 11936686. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is
joanna elizabeth morris
with a 50% stake. Blueberry & Co Holdings Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£43.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Blueberry & Co Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £43.1m, make it larger than the average company (£18.9m)
£43.1m - Blueberry & Co Holdings Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.5%)
30% - Blueberry & Co Holdings Ltd
10.5% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.3%)
21.3% - Blueberry & Co Holdings Ltd
36.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - Blueberry & Co Holdings Ltd
4.5% - Industry AVG
Employees
with 108 employees, this is similar to the industry average (104)
108 - Blueberry & Co Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Blueberry & Co Holdings Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £399.5k, this is more efficient (£191k)
£399.5k - Blueberry & Co Holdings Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Blueberry & Co Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 364 days, this is slower than average (44 days)
364 days - Blueberry & Co Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blueberry & Co Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blueberry & Co Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (69.6%)
99.1% - Blueberry & Co Holdings Ltd
69.6% - Industry AVG
BLUEBERRY & CO HOLDINGS LTD financials
EXPORT
Blueberry & Co Holdings Ltd's latest turnover from December 2023 is estimated at £43.1 million and the company has net assets of £318.2 thousand. According to their latest financial statements, we estimate that Blueberry & Co Holdings Ltd has 108 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
43,141,954
48,271,846
19,943,476
19,792,733
12,766,825
Other Income Or Grants
Cost Of Sales
33,933,105
38,144,406
15,951,584
15,959,917
10,190,986
Gross Profit
9,208,849
10,127,440
3,991,892
3,832,816
2,575,839
Admin Expenses
9,208,365
10,135,760
3,996,034
3,423,069
2,577,386
Operating Profit
484
-8,320
-4,142
409,747
-1,547
Interest Payable
Interest Receivable
Pre-Tax Profit
484
-8,320
-4,142
409,747
-1,547
Tax
-121
-77,852
Profit After Tax
363
-8,320
-4,142
331,895
-1,547
Dividends Paid
Retained Profit
363
-8,320
-4,142
331,895
-1,547
Employee Costs
4,826,597
5,227,345
2,264,561
2,274,687
1,471,706
Number Of Employees
108
125
57
59
39
EBITDA*
484
-8,320
-4,142
409,747
-1,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
34,194,222
41,046,355
16,028,757
16,485,093
5,548,343
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,194,222
41,046,355
16,028,757
16,485,093
5,548,343
Stock & work in progress
Trade Debtors
6,548
34,326
521,260
39,850
1,453,979
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,548
34,326
521,260
39,850
1,453,979
total assets
34,200,770
41,080,681
16,550,017
16,524,943
7,002,322
Bank overdraft
Bank loan
Trade Creditors
33,882,521
40,762,795
16,223,811
16,194,595
7,003,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,882,521
40,762,795
16,223,811
16,194,595
7,003,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,882,521
40,762,795
16,223,811
16,194,595
7,003,869
net assets
318,249
317,886
326,206
330,348
-1,547
total shareholders funds
318,249
317,886
326,206
330,348
-1,547
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
484
-8,320
-4,142
409,747
-1,547
Depreciation
Amortisation
Tax
-121
-77,852
Stock
Debtors
-27,778
-486,934
481,410
-1,414,129
1,453,979
Creditors
-6,880,274
24,538,984
29,216
9,190,726
7,003,869
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,852,133
25,017,598
-456,336
10,936,750
5,548,343
Investing Activities
capital expenditure
6,852,133
-25,017,598
456,336
-10,936,750
-5,548,343
Change in Investments
cash flow from investments
6,852,133
-25,017,598
456,336
-10,936,750
-5,548,343
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
blueberry & co holdings 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 blueberry & co holdings ltd. Get real-time insights into blueberry & co holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for blueberry & co holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EX39 area or any other competitors across 12 key performance metrics.
blueberry & co holdings ltd Ownership
BLUEBERRY & CO HOLDINGS LTD group structure
Blueberry & Co Holdings Ltd has 8 subsidiary companies.
The largest shareholders in Blueberry & Co Holdings Ltd include Joanna Elizabeth Morris and James Peter Morris.
joanna elizabeth morris
50%
james peter morris
50%
blueberry & co holdings ltd directors
Blueberry & Co Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr James Morris (Apr 2019) and
Mrs Joanna Morris (Apr 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 the quay, bideford, devon, EX39 2XX
Bank
-
Legal Advisor
-
blueberry & co holdings 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 blueberry & co holdings ltd.
blueberry & co holdings 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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blueberry & co holdings ltdCompanies House Filings - See Documents
