essence blue limited
essence blue limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
+1Registered Address
flat 8 sandringham house, 44 windsor way, london, W14 0UD
Website
-essence blue limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENCE BLUE LIMITED at £397.3k based on a Turnover of £660k and 0.6x industry multiple (adjusted for size and gross margin).
essence blue limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENCE BLUE LIMITED at £429k based on an EBITDA of £111.9k and a 3.83x industry multiple (adjusted for size and gross margin).
essence blue limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENCE BLUE LIMITED at £212.6k based on Net Assets of £90.7k and 2.34x industry multiple (adjusted for liquidity).
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Essence Blue Limited Overview
Essence Blue Limited is a live company located in london, W14 0UD with a Companies House number of 13275881. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2021, it's largest shareholder is trust twenty tree with a 100% stake. Essence Blue Limited is a startup, small sized company, Pomanda has estimated its turnover at £660k with unknown growth in recent years.
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Essence Blue Limited Health Check
Pomanda's financial health check has awarded Essence Blue Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £660k, make it in line with the average company (£607.1k)
- Essence Blue Limited
£607.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Essence Blue Limited
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (64.9%)
- Essence Blue Limited
64.9% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (4.1%)
- Essence Blue Limited
4.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
- Essence Blue Limited
12 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Essence Blue Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is more efficient (£60.6k)
- Essence Blue Limited
£60.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (20 days)
- Essence Blue Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Essence Blue Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essence Blue Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essence Blue Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (30.2%)
8.5% - Essence Blue Limited
30.2% - Industry AVG
ESSENCE BLUE LIMITED financials
Essence Blue Limited's latest turnover from March 2023 is estimated at £660 thousand and the company has net assets of £90.7 thousand. According to their latest financial statements, we estimate that Essence Blue Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 8,364 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 90,674 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 8,364 | 90,674 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 90,674 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 90,674 | 0 |
| total assets | 99,038 | 90,674 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 8,364 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 8,364 | 0 |
| total liabilities | 8,364 | 0 |
| net assets | 90,674 | 90,674 |
| total shareholders funds | 90,674 | 90,674 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 90,674 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -90,674 | 90,674 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 8,364 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
essence blue limited Credit Report and Business Information
Essence Blue Limited Competitor Analysis
Perform a competitor analysis for essence blue limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.
essence blue limited Ownership
ESSENCE BLUE LIMITED group structure
Essence Blue Limited has no subsidiary companies.
essence blue limited directors
Essence Blue Limited currently has 1 director, Mr Ettore Colella serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ettore Colella | United Kingdom | 66 years | Mar 2021 | - | Director |
P&L
March 2023turnover
660k
0%
operating profit
111.9k
0%
gross margin
29.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
90.7k
0%
total assets
99k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
essence blue limited company details
company number
13275881
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
flat 8 sandringham house, 44 windsor way, london, W14 0UD
Bank
-
Legal Advisor
-
essence blue 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 essence blue limited.
essence blue 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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essence blue limited Companies House Filings - See Documents
| date | description | view/download |
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