blueberry capital limited
blueberry capital limited Company Information
Company Number
11962854
Next Accounts
Sep 2025
Shareholders
blueberry & co holdings ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
5 the quay, bideford, devon, EX39 2XX
Website
-blueberry capital limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBERRY CAPITAL LIMITED at £9.1m based on a Turnover of £13.6m and 0.67x industry multiple (adjusted for size and gross margin).
blueberry capital limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBERRY CAPITAL LIMITED at £0 based on an EBITDA of £-792.7k and a 4.4x industry multiple (adjusted for size and gross margin).
blueberry capital limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBERRY CAPITAL LIMITED at £0 based on Net Assets of £-1.8m and 1.96x industry multiple (adjusted for liquidity).
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Blueberry Capital Limited Overview
Blueberry Capital Limited is a live company located in devon, EX39 2XX with a Companies House number of 11962854. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2019, it's largest shareholder is blueberry & co holdings ltd with a 100% stake. Blueberry Capital Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.6m with rapid growth in recent years.
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Blueberry Capital Limited Health Check
Pomanda's financial health check has awarded Blueberry Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £13.6m, make it larger than the average company (£1.2m)
- Blueberry Capital Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.9%)
- Blueberry Capital Limited
7.9% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42%)
- Blueberry Capital Limited
42% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.4%)
- Blueberry Capital Limited
6.4% - Industry AVG
Employees
with 60 employees, this is above the industry average (15)
- Blueberry Capital Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Blueberry Capital Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £225.9k, this is more efficient (£104.2k)
- Blueberry Capital Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Blueberry Capital Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 465 days, this is slower than average (40 days)
- Blueberry Capital Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blueberry Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (38 weeks)
10 weeks - Blueberry Capital Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (48%)
114.9% - Blueberry Capital Limited
48% - Industry AVG
BLUEBERRY CAPITAL LIMITED financials
Blueberry Capital Limited's latest turnover from December 2023 is estimated at £13.6 million and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Blueberry Capital Limited has 60 employees and maintains cash reserves of £2.7 million 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 | |||||
| Intangible Assets | |||||
| Investments & Other | 9,164,403 | 7,116,885 | 200,000 | 4,819,040 | 3,116,305 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 9,164,403 | 7,116,885 | 200,000 | 4,819,040 | 3,116,305 |
| Stock & work in progress | |||||
| Trade Debtors | 3,983 | 1,333 | 30 | 1,315 | 73 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 2,685,489 | 15,943,694 | 88,492 | 34,701 | 27,511 |
| misc current assets | 84,409 | 66 | 375 | 99,390 | 132,647 |
| total current assets | 2,773,881 | 15,945,093 | 88,897 | 135,406 | 160,231 |
| total assets | 11,938,284 | 23,061,978 | 288,897 | 4,954,446 | 3,276,536 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 13,716,186 | 24,536,181 | 538,465 | 5,165,843 | 3,220,604 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 13,716,186 | 24,536,181 | 538,465 | 5,165,843 | 3,220,604 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 7,570 | ||||
| total long term liabilities | 7,570 | ||||
| total liabilities | 13,716,186 | 24,536,181 | 538,465 | 5,165,843 | 3,228,174 |
| net assets | -1,777,902 | -1,474,203 | -249,568 | -211,397 | 48,362 |
| total shareholders funds | -1,777,902 | -1,474,203 | -249,568 | -211,397 | 48,362 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,650 | 1,303 | -1,285 | 1,242 | 73 |
| Creditors | -10,819,995 | 23,997,716 | -4,627,378 | 1,945,239 | 3,220,604 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | -7,570 | 7,570 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,047,518 | 6,916,885 | -4,619,040 | 1,702,735 | 3,116,305 |
| 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 | -13,258,205 | 15,855,202 | 53,791 | 7,190 | 27,511 |
| overdraft | |||||
| change in cash | -13,258,205 | 15,855,202 | 53,791 | 7,190 | 27,511 |
blueberry capital limited Credit Report and Business Information
Blueberry Capital Limited Competitor Analysis
Perform a competitor analysis for blueberry capital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EX39 area or any other competitors across 12 key performance metrics.
blueberry capital limited Ownership
BLUEBERRY CAPITAL LIMITED group structure
Blueberry Capital Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BLUEBERRY CAPITAL LIMITED
11962854
1 subsidiary
blueberry capital limited directors
Blueberry Capital Limited 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
13.6m
-38%
operating profit
-792.7k
0%
gross margin
20.6%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.8m
+0.21%
total assets
11.9m
-0.48%
cash
2.7m
-0.83%
net assets
Total assets minus all liabilities
blueberry capital limited company details
company number
11962854
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
blueberry investors ltd (January 2024)
accountant
RT MARKE & CO LTD
auditor
-
address
5 the quay, bideford, devon, EX39 2XX
Bank
-
Legal Advisor
-
blueberry capital limited 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 found 1 charges/mortgages relating to blueberry capital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
blueberry capital limited 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 CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
blueberry capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
