blue cabana limited
blue cabana limited Company Information
Company Number
12497836
Next Accounts
Dec 2025
Shareholders
john andrew eddleston
Group Structure
View All
Industry
Wholesale of coffee, tea, cocoa and spices
Registered Address
3 aintree cottages mellor brook, blackburn, BB2 7PP
Website
-blue cabana limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE CABANA LIMITED at £2.6k based on a Turnover of £11.4k and 0.23x industry multiple (adjusted for size and gross margin).
blue cabana limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE CABANA LIMITED at £560 based on an EBITDA of £250 and a 2.24x industry multiple (adjusted for size and gross margin).
blue cabana limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE CABANA LIMITED at £3k based on Net Assets of £1.9k and 1.58x industry multiple (adjusted for liquidity).
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Blue Cabana Limited Overview
Blue Cabana Limited is a live company located in blackburn, BB2 7PP with a Companies House number of 12497836. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in March 2020, it's largest shareholder is john andrew eddleston with a 100% stake. Blue Cabana Limited is a young, micro sized company, Pomanda has estimated its turnover at £11.4k with declining growth in recent years.
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Blue Cabana Limited Health Check
Pomanda's financial health check has awarded Blue Cabana Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £11.4k, make it smaller than the average company (£13m)
- Blue Cabana Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.7%)
- Blue Cabana Limited
8.7% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (20.6%)
- Blue Cabana Limited
20.6% - Industry AVG
Profitability
an operating margin of 2.2% make it as profitable than the average company (2.4%)
- Blue Cabana Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Blue Cabana Limited
17 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- Blue Cabana Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.4k, this is less efficient (£530.4k)
- Blue Cabana Limited
£530.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (46 days)
- Blue Cabana Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (20 days)
- Blue Cabana Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Cabana Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Cabana Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (73.9%)
35.2% - Blue Cabana Limited
73.9% - Industry AVG
BLUE CABANA LIMITED financials
Blue Cabana Limited's latest turnover from March 2024 is estimated at £11.4 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that Blue Cabana Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 2,923 | 2,923 | 3,461 | 617 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 2,923 | 2,923 | 3,461 | 617 |
| total assets | 2,923 | 2,923 | 3,461 | 617 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,030 | 1,218 | 2,557 | 1,798 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,030 | 1,218 | 2,557 | 1,798 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,030 | 1,218 | 2,557 | 1,798 |
| net assets | 1,893 | 1,705 | 904 | -1,181 |
| total shareholders funds | 1,893 | 1,705 | 904 | -1,181 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -538 | 2,844 | 617 | |
| Creditors | -188 | -1,339 | 759 | 1,798 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| 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 | ||||
| overdraft | ||||
| change in cash |
blue cabana limited Credit Report and Business Information
Blue Cabana Limited Competitor Analysis
Perform a competitor analysis for blue cabana limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BB2 area or any other competitors across 12 key performance metrics.
blue cabana limited Ownership
BLUE CABANA LIMITED group structure
Blue Cabana Limited has no subsidiary companies.
Ultimate parent company
BLUE CABANA LIMITED
12497836
blue cabana limited directors
Blue Cabana Limited currently has 3 directors. The longest serving directors include Mr John Eddleston (Mar 2020) and Mr John Eddleston (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Eddleston | England | 58 years | Mar 2020 | - | Director |
| Mr John Eddleston | England | 58 years | Mar 2020 | - | Director |
| Miss Carolina Alvarado Sanchez | England | 27 years | Mar 2020 | - | Director |
P&L
March 2024turnover
11.4k
+7%
operating profit
250.7
0%
gross margin
7.5%
-13.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9k
+0.11%
total assets
2.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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blue cabana limited company details
company number
12497836
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
mono azul limited (January 2021)
accountant
-
auditor
-
address
3 aintree cottages mellor brook, blackburn, BB2 7PP
Bank
-
Legal Advisor
-
blue cabana 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 did not find charges/mortgages relating to blue cabana limited.
blue cabana 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.
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blue cabana limited Companies House Filings - See Documents
| date | description | view/download |
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