blueberry estates ltd
blueberry estates ltd Company Information
Company Number
11943589
Next Accounts
Sep 2025
Shareholders
blueberry & co holdings ltd
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
5 the quay, bideford, devon, EX39 2XX
Website
-blueberry estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEBERRY ESTATES LTD at £4.9m based on a Turnover of £2m and 2.43x industry multiple (adjusted for size and gross margin).
blueberry estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEBERRY ESTATES LTD at £0 based on an EBITDA of £-538.3k and a 4.75x industry multiple (adjusted for size and gross margin).
blueberry estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEBERRY ESTATES LTD at £7.9m based on Net Assets of £4.5m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blueberry Estates Ltd Overview
Blueberry Estates Ltd is a live company located in devon, EX39 2XX with a Companies House number of 11943589. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is blueberry & co holdings ltd with a 100% stake. Blueberry Estates Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Blueberry Estates Ltd Health Check
Pomanda's financial health check has awarded Blueberry Estates Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£1.1m)
- Blueberry Estates Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.6%)
- Blueberry Estates Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70.9%)
- Blueberry Estates Ltd
70.9% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (21.5%)
- Blueberry Estates Ltd
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Blueberry Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Blueberry Estates Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £504.2k, this is more efficient (£202.7k)
- Blueberry Estates Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
- Blueberry Estates Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1386 days, this is slower than average (34 days)
- Blueberry Estates Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blueberry Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Blueberry Estates Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a lower level of debt than the average (71.6%)
55.5% - Blueberry Estates Ltd
71.6% - Industry AVG
BLUEBERRY ESTATES LTD financials
Blueberry Estates Ltd's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Blueberry Estates Ltd has 4 employees and maintains cash reserves of £138.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,482 | ||||
| Intangible Assets | |||||
| Investments & Other | 9,940,000 | 5,050,000 | 4,275,000 | 3,426,000 | 584,655 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 9,948,482 | 5,050,000 | 4,275,000 | 3,426,000 | 584,655 |
| Stock & work in progress | |||||
| Trade Debtors | 14,230 | 32,331 | 48,794 | 57,788 | 4,225 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 138,563 | 18,438 | 64,331 | 28,672 | 22,781 |
| misc current assets | |||||
| total current assets | 152,793 | 50,769 | 113,125 | 86,460 | 27,006 |
| total assets | 10,101,275 | 5,100,769 | 4,388,125 | 3,512,460 | 611,661 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 5,601,792 | 65,695 | 4,761,866 | 4,044,070 | 694,557 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 5,601,792 | 65,695 | 4,761,866 | 4,044,070 | 694,557 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 5,601,792 | 65,695 | 4,761,866 | 4,044,070 | 694,557 |
| net assets | 4,499,483 | 5,035,074 | -373,741 | -531,610 | -82,896 |
| total shareholders funds | 4,499,483 | 5,035,074 | -373,741 | -531,610 | -82,896 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,448 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -18,101 | -16,463 | -8,994 | 53,563 | 4,225 |
| Creditors | 5,536,097 | -4,696,171 | 717,796 | 3,349,513 | 694,557 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 4,890,000 | 775,000 | 849,000 | 2,841,345 | 584,655 |
| cash flow from investments | |||||
| 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 | 120,125 | -45,893 | 35,659 | 5,891 | 22,781 |
| overdraft | |||||
| change in cash | 120,125 | -45,893 | 35,659 | 5,891 | 22,781 |
blueberry estates ltd Credit Report and Business Information
Blueberry Estates Ltd Competitor Analysis
Perform a competitor analysis for blueberry estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EX39 area or any other competitors across 12 key performance metrics.
blueberry estates ltd Ownership
BLUEBERRY ESTATES LTD group structure
Blueberry Estates Ltd has no subsidiary companies.
blueberry estates ltd directors
Blueberry Estates Ltd currently has 2 directors. The longest serving directors include Mr James Morris (Apr 2019) and Mrs Joanna Morris (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Morris | 47 years | Apr 2019 | - | Director | |
| Mrs Joanna Morris | England | 43 years | Apr 2019 | - | Director |
P&L
December 2023turnover
2m
+1430%
operating profit
-539.7k
0%
gross margin
26.9%
+9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.5m
-0.11%
total assets
10.1m
+0.98%
cash
138.6k
+6.52%
net assets
Total assets minus all liabilities
blueberry estates ltd company details
company number
11943589
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
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
R T MARKE & CO LTD
auditor
-
address
5 the quay, bideford, devon, EX39 2XX
Bank
-
Legal Advisor
-
blueberry estates 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 estates ltd.
blueberry estates 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 BLUEBERRY ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
blueberry estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
