Pomanda estimates the enterprise value of BLUEBERRY PEOPLE LTD at £147.4k based on a Turnover of £480.2k and 0.31x industry multiple (adjusted for size and gross margin).
blueberry people ltdEstimated Valuation
£41.8k
Pomanda estimates the enterprise value of BLUEBERRY PEOPLE LTD at £41.8k based on an EBITDA of £19.8k and a 2.11x industry multiple (adjusted for size and gross margin).
blueberry people ltdEstimated Valuation
£14.7k
Pomanda estimates the enterprise value of BLUEBERRY PEOPLE LTD at £14.7k based on Net Assets of £5.3k and 2.76x industry multiple (adjusted for liquidity).
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Blueberry People LtdOverview
Blueberry People Ltd is a live company located in devon, EX39 2XX with a Companies House number of 11944000. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in April 2019, it's largest shareholder is
blueberry & co holdings ltd
with a 100% stake. Blueberry People Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£480.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Blueberry People Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £480.2k, make it smaller than the average company (£2m)
£480.2k - Blueberry People Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)
3% - Blueberry People Ltd
6.1% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (50.2%)
15.9% - Blueberry People Ltd
50.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.1%)
-0.6% - Blueberry People Ltd
3.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Blueberry People Ltd
14 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Blueberry People Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£105.2k)
£60k - Blueberry People Ltd
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (30 days)
95 days - Blueberry People Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (32 days)
144 days - Blueberry People Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blueberry People Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Blueberry People Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (55.3%)
96.9% - Blueberry People Ltd
55.3% - Industry AVG
BLUEBERRY PEOPLE LTD financials
EXPORT
Blueberry People Ltd's latest turnover from December 2023 is estimated at £480.2 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Blueberry People Ltd has 8 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
480,224
478,134
341,730
436,686
272,988
Other Income Or Grants
Cost Of Sales
404,110
401,018
286,249
367,908
237,337
Gross Profit
76,115
77,117
55,481
68,778
35,651
Admin Expenses
79,072
78,574
68,781
36,539
40,297
Operating Profit
-2,957
-1,457
-13,300
32,239
-4,646
Interest Payable
Interest Receivable
743
719
47
12
36
Pre-Tax Profit
-2,214
-738
-13,253
32,251
-4,610
Tax
-6,128
Profit After Tax
-2,214
-738
-13,253
26,123
-4,610
Dividends Paid
Retained Profit
-2,214
-738
-13,253
26,123
-4,610
Employee Costs
363,238
371,449
342,705
273,751
233,700
Number Of Employees
8
8
8
7
6
EBITDA*
19,751
20,574
7,591
37,176
-2,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
22,768
38,318
53,634
8,968
5,728
Intangible Assets
11,144
11,017
12,779
14,541
16,303
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,912
49,335
66,413
23,509
22,031
Stock & work in progress
Trade Debtors
125,979
108,140
58,697
97,064
40,920
Group Debtors
Misc Debtors
Cash
10,864
17,455
23,606
14,120
9,684
misc current assets
total current assets
136,843
125,595
82,303
111,184
50,604
total assets
170,755
174,930
148,716
134,693
72,635
Bank overdraft
Bank loan
Trade Creditors
160,191
163,059
137,797
109,150
73,058
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
160,191
163,059
137,797
109,150
73,058
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,255
4,348
2,658
4,029
4,186
total long term liabilities
5,255
4,348
2,658
4,029
4,186
total liabilities
165,446
167,407
140,455
113,179
77,244
net assets
5,309
7,523
8,261
21,514
-4,609
total shareholders funds
5,309
7,523
8,261
21,514
-4,609
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-2,957
-1,457
-13,300
32,239
-4,646
Depreciation
20,735
20,269
19,129
3,175
1,182
Amortisation
1,973
1,762
1,762
1,762
1,322
Tax
-6,128
Stock
Debtors
17,839
49,443
-38,367
56,144
40,920
Creditors
-2,868
25,262
28,647
36,092
73,058
Accruals and Deferred Income
Deferred Taxes & Provisions
907
1,690
-1,371
-157
4,186
Cash flow from operations
-49
-1,917
73,234
10,839
34,182
Investing Activities
capital expenditure
-7,285
-4,953
-63,795
-6,415
-24,535
Change in Investments
cash flow from investments
-7,285
-4,953
-63,795
-6,415
-24,535
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
1
interest
743
719
47
12
36
cash flow from financing
743
719
47
12
37
cash and cash equivalents
cash
-6,591
-6,151
9,486
4,436
9,684
overdraft
change in cash
-6,591
-6,151
9,486
4,436
9,684
blueberry people 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 people ltd. Get real-time insights into blueberry people ltd's credit score, group structure and payment trends.
Perform a competitor analysis for blueberry people ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX39 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 blueberry people ltd.
blueberry people ltd Capital Raised & Share Issues BETA
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blueberry people ltdCompanies House Filings - See Documents
