Pomanda estimates the enterprise value of BLUESTONE ASSOCIATES LTD at £30.6k based on a Turnover of £64.6k and 0.47x industry multiple (adjusted for size and gross margin).
bluestone associates ltdEstimated Valuation
£662
Pomanda estimates the enterprise value of BLUESTONE ASSOCIATES LTD at £662 based on an EBITDA of £214 and a 3.09x industry multiple (adjusted for size and gross margin).
bluestone associates ltdEstimated Valuation
£11k
Pomanda estimates the enterprise value of BLUESTONE ASSOCIATES LTD at £11k based on Net Assets of £4.5k and 2.43x industry multiple (adjusted for liquidity).
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Bluestone Associates LtdOverview
Bluestone Associates Ltd is a live company located in london, E1 4TT with a Companies House number of 12976160. It operates in the educational support services sector, SIC Code 85600. Founded in October 2020, it's largest shareholder is
warkan hasan
with a 100% stake. Bluestone Associates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£64.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bluestone Associates Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £64.6k, make it smaller than the average company (£359k)
£64.6k - Bluestone Associates Ltd
£359k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Associates Ltd
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (69.5%)
32.4% - Bluestone Associates Ltd
69.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.8%)
0.3% - Bluestone Associates Ltd
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Bluestone Associates Ltd
9 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - Bluestone Associates Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£52.5k)
£16.1k - Bluestone Associates Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (23 days)
10 days - Bluestone Associates Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (22 days)
6 days - Bluestone Associates Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (34.4%)
15.5% - Bluestone Associates Ltd
34.4% - Industry AVG
BLUESTONE ASSOCIATES LTD financials
EXPORT
Bluestone Associates Ltd's latest turnover from October 2023 is estimated at £64.6 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Bluestone Associates Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
64,588
70,436
42,619
Other Income Or Grants
Cost Of Sales
43,684
51,438
31,098
Gross Profit
20,904
18,998
11,520
Admin Expenses
20,689
15,028
10,114
Operating Profit
215
3,970
1,406
Interest Payable
Interest Receivable
Pre-Tax Profit
215
3,970
1,406
Tax
-54
-754
-267
Profit After Tax
161
3,216
1,139
Dividends Paid
Retained Profit
161
3,216
1,139
Employee Costs
107,224
111,340
54,526
Number Of Employees
4
4
2
EBITDA*
215
3,970
1,406
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
3,557
3,317
3,356
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,557
3,317
3,356
Stock & work in progress
Trade Debtors
1,786
3,829
5,313
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,786
3,829
5,313
total assets
5,343
7,146
8,669
Bank overdraft
Bank loan
Trade Creditors
827
2,791
7,530
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
827
2,791
7,530
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
827
2,791
7,530
net assets
4,516
4,355
1,139
total shareholders funds
4,516
4,355
1,139
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
215
3,970
1,406
Depreciation
Amortisation
Tax
-54
-754
-267
Stock
Debtors
-2,043
-1,484
5,313
Creditors
-1,964
-4,739
7,530
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
240
-39
3,356
Investing Activities
capital expenditure
-240
39
-3,356
Change in Investments
cash flow from investments
-240
39
-3,356
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
bluestone associates 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 bluestone associates ltd. Get real-time insights into bluestone associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bluestone associates ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
bluestone associates ltd Ownership
BLUESTONE ASSOCIATES LTD group structure
Bluestone Associates Ltd has no subsidiary companies.
Ultimate parent company
BLUESTONE ASSOCIATES LTD
12976160
BLUESTONE ASSOCIATES LTD Shareholders
The sole shareholder of Bluestone Associates Ltd is Warkan Hasan.
warkan hasan
100%
bluestone associates ltd directors
Bluestone Associates Ltd currently has 1 director, Mr Warkan Hasan serving since Mar 2025.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
4.5k
+0.04%
total assets
5.3k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
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bluestone associates ltd company details
company number
12976160
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
MOONSTONE ACCOUNTANTS LIMITED
auditor
-
address
unit c, 55 mile end road, london, E1 4TT
Bank
-
Legal Advisor
-
bluestone associates ltd 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 bluestone associates ltd.
bluestone associates ltd 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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bluestone associates ltdCompanies House Filings - See Documents
