Pomanda estimates the enterprise value of BLUE CASTLE GROUP LIMITED at £20k based on a Turnover of £53.3k and 0.37x industry multiple (adjusted for size and gross margin).
blue castle group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE CASTLE GROUP LIMITED at £0 based on an EBITDA of £-35.9k and a 2.87x industry multiple (adjusted for size and gross margin).
blue castle group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE CASTLE GROUP LIMITED at £0 based on Net Assets of £-35.8k and 1.99x industry multiple (adjusted for liquidity).
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Blue Castle Group LimitedOverview
Blue Castle Group Limited is a live company located in grantham, NG31 9ST with a Companies House number of 12516218. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2020, it's largest shareholder is
marie harley
with a 65% stake. Blue Castle Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£53.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Blue Castle Group Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £53.3k, make it smaller than the average company (£20.2m)
£53.3k - Blue Castle Group Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blue Castle Group Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
18.9% - Blue Castle Group Limited
33.7% - Industry AVG
Profitability
an operating margin of -67.3% make it less profitable than the average company (5.8%)
-67.3% - Blue Castle Group Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Blue Castle Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Blue Castle Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£204.5k)
£53.3k - Blue Castle Group Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Blue Castle Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 304 days, this is slower than average (42 days)
304 days - Blue Castle Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Castle Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Castle Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18461.5%, this is a higher level of debt than the average (55.7%)
18461.5% - Blue Castle Group Limited
55.7% - Industry AVG
BLUE CASTLE GROUP LIMITED financials
EXPORT
Blue Castle Group Limited's latest turnover from December 2023 is estimated at £53.3 thousand and the company has net assets of -£35.8 thousand. According to their latest financial statements, we estimate that Blue Castle Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Turnover
53,319
411,803
399,661
Other Income Or Grants
Cost Of Sales
43,223
333,820
327,572
Gross Profit
10,096
77,983
72,089
Admin Expenses
46,001
77,983
71,966
Operating Profit
-35,905
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-35,905
123
Tax
-23
Profit After Tax
-35,905
100
Dividends Paid
Retained Profit
-35,905
100
Employee Costs
49,863
47,077
88,086
Number Of Employees
1
1
2
EBITDA*
-35,905
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Tangible Assets
95
301,500
301,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
95
301,500
301,500
Stock & work in progress
Trade Debtors
100
100
100
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
100
100
100
1
total assets
195
301,600
301,600
1
Bank overdraft
Bank loan
Trade Creditors
36,000
301,500
301,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,000
301,500
301,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
36,000
301,500
301,500
net assets
-35,805
100
100
1
total shareholders funds
-35,805
100
100
1
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Operating Activities
Operating Profit
-35,905
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
100
Creditors
-265,500
301,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-301,405
301,500
Investing Activities
capital expenditure
301,405
-301,500
Change in Investments
cash flow from investments
301,405
-301,500
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
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
blue castle group limited 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 blue castle group limited. Get real-time insights into blue castle group limited's credit score, group structure and payment trends.
Perform a competitor analysis for blue castle group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG31 area or any other competitors across 12 key performance metrics.
blue castle group limited Ownership
BLUE CASTLE GROUP LIMITED group structure
Blue Castle Group Limited has 3 subsidiary companies.
The largest shareholders in Blue Castle Group Limited include Marie Harley and Adam Johnson.
marie harley
65%
adam johnson
10%
darren michael harley
10%
kerry vaughan
5%
tina cain
5%
leanne hagues
5%
blue castle group limited directors
Blue Castle Group Limited currently has 6 directors.
The longest serving directors include
Mrs Marie Harley (Mar 2020) and
Mrs Kerry Vaughan (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-35.8k
-359.05%
total assets
195
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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blue castle group limited company details
company number
12516218
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
SMAILES GOLDIE
auditor
-
address
unit 7, withambrook park industrial esta, grantham, NG31 9ST
Bank
-
Legal Advisor
-
blue castle group 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 castle group limited.
blue castle group 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 castle group limitedCompanies House Filings - See Documents
