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 ltdEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of BLUEBERRY ESTATES LTD at £4.7m based on a Turnover of £2m and 2.34x industry multiple (adjusted for size and gross margin).
blueberry estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUEBERRY ESTATES LTD at £0 based on an EBITDA of £-538.3k and a 4.56x industry multiple (adjusted for size and gross margin).
blueberry estates ltdEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of BLUEBERRY ESTATES LTD at £7.6m based on Net Assets of £4.5m and 1.68x industry multiple (adjusted for liquidity).
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Blueberry Estates LtdOverview
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.
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
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£1.1m)
£2m - Blueberry Estates Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.7%)
6% - Blueberry Estates Ltd
3.7% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (70.9%)
27.1% - Blueberry Estates Ltd
70.9% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (21.5%)
-26.7% - Blueberry Estates Ltd
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
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)
£33.1k - Blueberry Estates Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £504.9k, this is more efficient (£203k)
£504.9k - Blueberry Estates Ltd
£203k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
2 days - Blueberry Estates Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1388 days, this is slower than average (34 days)
1388 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
EXPORT
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
2,019,412
131,890
1,775,496
1,707,090
334,175
Other Income Or Grants
Cost Of Sales
1,472,278
99,280
1,347,063
1,290,596
252,162
Gross Profit
547,135
32,610
428,433
416,494
82,013
Admin Expenses
1,086,847
125,243
233,649
865,234
164,995
Operating Profit
-539,712
-92,633
194,784
-448,740
-82,982
Interest Payable
Interest Receivable
4,121
1,448
116
26
85
Pre-Tax Profit
-535,591
-91,185
194,900
-448,714
-82,897
Tax
-37,031
Profit After Tax
-535,591
-91,185
157,869
-448,714
-82,897
Dividends Paid
Retained Profit
-535,591
-91,185
157,869
-448,714
-82,897
Employee Costs
132,496
31,456
150,942
142,148
29,222
Number Of Employees
4
1
5
5
1
EBITDA*
-538,264
-92,633
194,784
-448,740
-82,982
* 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
-539,712
-92,633
194,784
-448,740
-82,982
Depreciation
1,448
Amortisation
Tax
-37,031
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
5,015,934
-4,772,341
884,543
2,847,210
607,350
Investing Activities
capital expenditure
-9,930
Change in Investments
4,890,000
775,000
849,000
2,841,345
584,655
cash flow from investments
-4,899,930
-775,000
-849,000
-2,841,345
-584,655
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
5,500,000
1
interest
4,121
1,448
116
26
85
cash flow from financing
4,121
5,501,448
116
26
86
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blueberry estates ltd. Get real-time insights into blueberry estates ltd's credit score, group structure and payment trends.
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.
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.
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blueberry estates ltdCompanies House Filings - See Documents
