blue gates barn development limited
blue gates barn development limited Company Information
Company Number
12559659
Next Accounts
Jan 2026
Shareholders
mr brian edward day
mrs jennifer day
Group Structure
View All
Industry
Development of building projects
Registered Address
3 warners mill silks way, braintree, essex, CM7 3GB
Website
-blue gates barn development limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE GATES BARN DEVELOPMENT LIMITED at £1.2m based on a Turnover of £3.4m and 0.35x industry multiple (adjusted for size and gross margin).
blue gates barn development limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE GATES BARN DEVELOPMENT LIMITED at £88.3k based on an EBITDA of £31.9k and a 2.77x industry multiple (adjusted for size and gross margin).
blue gates barn development limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE GATES BARN DEVELOPMENT LIMITED at £234.9k based on Net Assets of £166.3k and 1.41x industry multiple (adjusted for liquidity).
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Blue Gates Barn Development Limited Overview
Blue Gates Barn Development Limited is a live company located in essex, CM7 3GB with a Companies House number of 12559659. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2020, it's largest shareholder is mr brian edward day with a 50% stake. Blue Gates Barn Development Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Blue Gates Barn Development Limited Health Check
Pomanda's financial health check has awarded Blue Gates Barn Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£2.2m)
- Blue Gates Barn Development Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 275%, show it is growing at a faster rate (6.9%)
- Blue Gates Barn Development Limited
6.9% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Blue Gates Barn Development Limited
26.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7.5%)
- Blue Gates Barn Development Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Blue Gates Barn Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Blue Gates Barn Development Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£269k)
- Blue Gates Barn Development Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (30 days)
- Blue Gates Barn Development Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (33 days)
- Blue Gates Barn Development Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Gates Barn Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Gates Barn Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (72.4%)
84.7% - Blue Gates Barn Development Limited
72.4% - Industry AVG
BLUE GATES BARN DEVELOPMENT LIMITED financials
Blue Gates Barn Development Limited's latest turnover from April 2024 is estimated at £3.4 million and the company has net assets of £166.3 thousand. According to their latest financial statements, Blue Gates Barn Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 1,087,707 | 683,868 | 830,416 | 4,826 |
| Group Debtors | ||||
| Misc Debtors | 1,535 | 1,015 | 3,046 | |
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,087,707 | 685,403 | 831,431 | 7,872 |
| total assets | 1,087,707 | 685,403 | 831,431 | 7,872 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 920,156 | 542,046 | 833,872 | 8,006 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 920,156 | 542,046 | 833,872 | 8,006 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,278 | 1,019 | 956 | 350 |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,278 | 1,019 | 956 | 350 |
| total liabilities | 921,434 | 543,065 | 834,828 | 8,356 |
| net assets | 166,273 | 142,338 | -3,397 | -484 |
| total shareholders funds | 166,273 | 142,338 | -3,397 | -484 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 402,304 | -146,028 | 823,559 | 7,872 |
| Creditors | 378,110 | -291,826 | 825,866 | 8,006 |
| Accruals and Deferred Income | 259 | 63 | 606 | 350 |
| 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 gates barn development limited Credit Report and Business Information
Blue Gates Barn Development Limited Competitor Analysis
Perform a competitor analysis for blue gates barn development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM7 area or any other competitors across 12 key performance metrics.
blue gates barn development limited Ownership
BLUE GATES BARN DEVELOPMENT LIMITED group structure
Blue Gates Barn Development Limited has no subsidiary companies.
Ultimate parent company
BLUE GATES BARN DEVELOPMENT LIMITED
12559659
blue gates barn development limited directors
Blue Gates Barn Development Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Day (Apr 2020) and Mr Brian Day (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Day | United Kingdom | 73 years | Apr 2020 | - | Director |
| Mr Brian Day | 75 years | Apr 2020 | - | Director |
P&L
April 2024turnover
3.4m
+63%
operating profit
31.9k
0%
gross margin
9.9%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
166.3k
+0.17%
total assets
1.1m
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blue gates barn development limited company details
company number
12559659
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
LAMBERT CHAPMAN LLP
auditor
-
address
3 warners mill silks way, braintree, essex, CM7 3GB
Bank
-
Legal Advisor
-
blue gates barn development 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 gates barn development limited.
blue gates barn development 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 gates barn development limited Companies House Filings - See Documents
| date | description | view/download |
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