blue relish ltd
blue relish ltd Company Information
Company Number
13122453
Next Accounts
Oct 2025
Directors
Shareholders
shoriful haque
shafiqul haque
Group Structure
View All
Industry
Licensed restaurants
Registered Address
41 magpie close, london, E7 9DE
Website
-blue relish ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE RELISH LTD at £252.2k based on a Turnover of £382.2k and 0.66x industry multiple (adjusted for size and gross margin).
blue relish ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE RELISH LTD at £0 based on an EBITDA of £-21.9k and a 4.27x industry multiple (adjusted for size and gross margin).
blue relish ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE RELISH LTD at £0 based on Net Assets of £-58.7k and 2.72x industry multiple (adjusted for liquidity).
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Blue Relish Ltd Overview
Blue Relish Ltd is a live company located in london, E7 9DE with a Companies House number of 13122453. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2021, it's largest shareholder is shoriful haque with a 70% stake. Blue Relish Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £382.2k with unknown growth in recent years.
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Blue Relish Ltd Health Check
Pomanda's financial health check has awarded Blue Relish Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £382.2k, make it smaller than the average company (£2.5m)
- Blue Relish Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Relish Ltd
- - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- Blue Relish Ltd
60% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (2.5%)
- Blue Relish Ltd
2.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (48)
9 - Blue Relish Ltd
48 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Blue Relish Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£55.6k)
- Blue Relish Ltd
£55.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Relish Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (49 days)
- Blue Relish Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (11 days)
- Blue Relish Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Blue Relish Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.6%, this is a higher level of debt than the average (84.2%)
221.6% - Blue Relish Ltd
84.2% - Industry AVG
BLUE RELISH LTD financials
Blue Relish Ltd's latest turnover from January 2024 is estimated at £382.2 thousand and the company has net assets of -£58.7 thousand. According to their latest financial statements, Blue Relish Ltd has 9 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 9 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 26,766 | 22,693 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 26,766 | 22,693 | 0 |
| Stock & work in progress | 9,185 | 7,350 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 7,285 | 2,945 | 0 |
| Cash | 5,050 | 5,167 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 21,520 | 15,462 | 100 |
| total assets | 48,286 | 38,155 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 15,757 | 15,399 | 0 |
| Group/Directors Accounts | 55,878 | 32,339 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 35,372 | 20,807 | 0 |
| total current liabilities | 107,007 | 68,545 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 107,007 | 68,545 | 0 |
| net assets | -58,721 | -30,390 | 100 |
| total shareholders funds | -58,721 | -30,390 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,692 | 5,674 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 1,835 | 7,350 | 0 |
| Debtors | 4,340 | 2,945 | 0 |
| Creditors | 358 | 15,399 | 0 |
| Accruals and Deferred Income | 14,565 | 20,807 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 23,539 | 32,339 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -117 | 5,067 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | -117 | 5,067 | 100 |
blue relish ltd Credit Report and Business Information
Blue Relish Ltd Competitor Analysis
Perform a competitor analysis for blue relish ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 7 area or any other competitors across 12 key performance metrics.
blue relish ltd Ownership
BLUE RELISH LTD group structure
Blue Relish Ltd has no subsidiary companies.
Ultimate parent company
BLUE RELISH LTD
13122453
blue relish ltd directors
Blue Relish Ltd currently has 1 director, Mr Shoriful Haque serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shoriful Haque | England | 41 years | Jan 2021 | - | Director |
P&L
January 2024turnover
382.2k
+9%
operating profit
-28.6k
0%
gross margin
60.1%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-58.7k
+0.93%
total assets
48.3k
+0.27%
cash
5.1k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
blue relish ltd company details
company number
13122453
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
41 magpie close, london, E7 9DE
Bank
-
Legal Advisor
-
blue relish 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 blue relish ltd.
blue relish 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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blue relish ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
