
Company Number
13819989
Next Accounts
Dec 2025
Directors
Shareholders
first blue healthcare & education group limited
Group Structure
View All
Industry
Other education n.e.c.
+3Registered Address
seighford hall clanford road, seighford, ST18 9NL
Website
-Pomanda estimates the enterprise value of FIRST BLUE EDUCATION LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIRST BLUE EDUCATION LIMITED at £0 based on an EBITDA of £-203 and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIRST BLUE EDUCATION LIMITED at £0 based on Net Assets of £-100 and 2.42x industry multiple (adjusted for liquidity).
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First Blue Education Limited is a live company located in seighford, ST18 9NL with a Companies House number of 13819989. It operates in the primary education sector, SIC Code 85200. Founded in December 2021, it's largest shareholder is first blue healthcare & education group limited with a 100% stake. First Blue Education Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded First Blue Education Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - First Blue Education Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- First Blue Education Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - First Blue Education Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - First Blue Education Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- First Blue Education Limited
- - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- First Blue Education Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- First Blue Education Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - First Blue Education Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - First Blue Education Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - First Blue Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (102 weeks)
- - First Blue Education Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 433.3%, this is a higher level of debt than the average (16.2%)
- - First Blue Education Limited
- - Industry AVG
First Blue Education Limited's latest turnover from March 2024 is 0 and the company has net assets of -£100. According to their latest financial statements, we estimate that First Blue Education Limited has 1 employee and maintains cash reserves of £30 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Dec 2022 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | -200 | ||
Tax | |||
Profit After Tax | -200 | ||
Dividends Paid | |||
Retained Profit | -200 | ||
Employee Costs | |||
Number Of Employees | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Dec 2022 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | |||
Group Debtors | |||
Misc Debtors | |||
Cash | 30 | 100 | 100 |
misc current assets | |||
total current assets | 30 | 100 | 100 |
total assets | 30 | 100 | 100 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | |||
Group/Directors Accounts | 130 | ||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 130 | ||
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 130 | ||
net assets | -100 | 100 | 100 |
total shareholders funds | -100 | 100 | 100 |
Mar 2024 | Mar 2023 | Dec 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | |||
Creditors | |||
Accruals and Deferred Income | |||
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 | 130 | ||
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | 130 | ||
cash and cash equivalents | |||
cash | -70 | 100 | |
overdraft | |||
change in cash | -70 | 100 |
Perform a competitor analysis for first blue education limited by selecting its closest rivals, whether from the EDUCATION sector, other startup companies, companies in ST18 area or any other competitors across 12 key performance metrics.
FIRST BLUE EDUCATION LIMITED group structure
First Blue Education Limited has no subsidiary companies.
Ultimate parent company
2 parents
FIRST BLUE EDUCATION LIMITED
13819989
First Blue Education Limited currently has 1 director, Mr Christopher Smith serving since Dec 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Smith | England | 40 years | Dec 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-203.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-100
-2%
total assets
30
-0.7%
cash
30
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
company number
13819989
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
85410 - Post-secondary non-tertiary education
85200 - Primary education
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
seighford hall clanford road, seighford, ST18 9NL
Bank
-
Legal Advisor
-
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 first blue education limited.
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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