blueoak estates (manchester) limited
blueoak estates (manchester) limited Company Information
Company Number
13365311
Next Accounts
Sep 2025
Shareholders
blueoak estates ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
20 grosvenor street, chester, CH1 2DD
Website
-blueoak estates (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEOAK ESTATES (MANCHESTER) LIMITED at £6.2m based on a Turnover of £10.4m and 0.6x industry multiple (adjusted for size and gross margin).
blueoak estates (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEOAK ESTATES (MANCHESTER) LIMITED at £0 based on an EBITDA of £-4.5k and a 4.77x industry multiple (adjusted for size and gross margin).
blueoak estates (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEOAK ESTATES (MANCHESTER) LIMITED at £5.6k based on Net Assets of £4k and 1.41x industry multiple (adjusted for liquidity).
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Blueoak Estates (manchester) Limited Overview
Blueoak Estates (manchester) Limited is a live company located in chester, CH1 2DD with a Companies House number of 13365311. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2021, it's largest shareholder is blueoak estates ltd with a 100% stake. Blueoak Estates (manchester) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £10.4m with unknown growth in recent years.
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Blueoak Estates (manchester) Limited Health Check
Pomanda's financial health check has awarded Blueoak Estates (Manchester) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £10.4m, make it larger than the average company (£2.5m)
- Blueoak Estates (manchester) Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blueoak Estates (manchester) Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Blueoak Estates (manchester) Limited
27.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Blueoak Estates (manchester) Limited
7% - Industry AVG
Employees
with 36 employees, this is above the industry average (7)
- Blueoak Estates (manchester) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Blueoak Estates (manchester) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £287.7k, this is equally as efficient (£290.3k)
- Blueoak Estates (manchester) Limited
£290.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (28 days)
- Blueoak Estates (manchester) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Blueoak Estates (manchester) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (159 days)
- Blueoak Estates (manchester) Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Blueoak Estates (manchester) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (73.5%)
99.8% - Blueoak Estates (manchester) Limited
73.5% - Industry AVG
BLUEOAK ESTATES (MANCHESTER) LIMITED financials
Blueoak Estates (Manchester) Limited's latest turnover from December 2023 is estimated at £10.4 million and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Blueoak Estates (Manchester) Limited has 36 employees and maintains cash reserves of £60.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 425,000 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 425,000 | ||
| Stock & work in progress | 50,000 | 479,186 | |
| Trade Debtors | 1,767,799 | 13,902,469 | |
| Group Debtors | 100 | ||
| Misc Debtors | 89,925 | 75,969 | |
| Cash | 60,455 | 55,405 | |
| misc current assets | |||
| total current assets | 1,968,179 | 14,513,029 | 100 |
| total assets | 2,393,179 | 14,513,029 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 254,202 | 982,472 | |
| Group/Directors Accounts | 1,810,109 | 1,437,755 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 324,901 | 6,762,042 | |
| total current liabilities | 2,389,212 | 9,182,269 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 5,325,320 | ||
| provisions | |||
| total long term liabilities | 5,325,320 | ||
| total liabilities | 2,389,212 | 14,507,589 | |
| net assets | 3,967 | 5,440 | 100 |
| total shareholders funds | 3,967 | 5,440 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -429,186 | 479,186 | |
| Debtors | -12,120,714 | 13,978,338 | 100 |
| Creditors | -728,270 | 982,472 | |
| Accruals and Deferred Income | -6,437,141 | 6,762,042 | |
| 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 | 372,354 | 1,437,755 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -5,325,320 | 5,325,320 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 5,050 | 55,405 | |
| overdraft | |||
| change in cash | 5,050 | 55,405 |
blueoak estates (manchester) limited Credit Report and Business Information
Blueoak Estates (manchester) Limited Competitor Analysis
Perform a competitor analysis for blueoak estates (manchester) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CH1 area or any other competitors across 12 key performance metrics.
blueoak estates (manchester) limited Ownership
BLUEOAK ESTATES (MANCHESTER) LIMITED group structure
Blueoak Estates (Manchester) Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLUEOAK ESTATES (MANCHESTER) LIMITED
13365311
blueoak estates (manchester) limited directors
Blueoak Estates (Manchester) Limited currently has 3 directors. The longest serving directors include Mr Iain MacLean (Apr 2021) and Mr Michael Bryce (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain MacLean | United Kingdom | 49 years | Apr 2021 | - | Director |
| Mr Michael Bryce | United Kingdom | 55 years | Apr 2021 | - | Director |
| Mr Michael Bryce | United Kingdom | 55 years | Apr 2021 | - | Director |
P&L
December 2023turnover
10.4m
-86%
operating profit
-4.5k
0%
gross margin
27.2%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4k
-0.27%
total assets
2.4m
-0.84%
cash
60.5k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
blueoak estates (manchester) limited company details
company number
13365311
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
blueoak estates (anchorage) limited (March 2022)
accountant
XEINADIN AUDIT LIMITED
auditor
-
address
20 grosvenor street, chester, CH1 2DD
Bank
-
Legal Advisor
-
blueoak estates (manchester) 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 found 3 charges/mortgages relating to blueoak estates (manchester) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
blueoak estates (manchester) 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.
Click to start generating capital raising & share issue transactions for BLUEOAK ESTATES (MANCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
blueoak estates (manchester) limited Companies House Filings - See Documents
| date | description | view/download |
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