bluebell cars ultimate holding limited
bluebell cars ultimate holding limited Company Information
Company Number
14356117
Next Accounts
Sep 2025
Shareholders
freshstream ii investments cooperatief u.a.
optrust private equity europe xx inc.
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
57-59 haymarket st. james's, london, SW1Y 4QX
Website
-bluebell cars ultimate holding limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBELL CARS ULTIMATE HOLDING LIMITED at £51m based on a Turnover of £27.7m and 1.84x industry multiple (adjusted for size and gross margin).
bluebell cars ultimate holding limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBELL CARS ULTIMATE HOLDING LIMITED at £283.9m based on an EBITDA of £36.9m and a 7.68x industry multiple (adjusted for size and gross margin).
bluebell cars ultimate holding limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBELL CARS ULTIMATE HOLDING LIMITED at £92.5m based on Net Assets of £70.9m and 1.31x industry multiple (adjusted for liquidity).
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Bluebell Cars Ultimate Holding Limited Overview
Bluebell Cars Ultimate Holding Limited is a live company located in london, SW1Y 4QX with a Companies House number of 14356117. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2022, it's largest shareholder is freshstream ii investments cooperatief u.a. with a 54.2% stake. Bluebell Cars Ultimate Holding Limited is a startup, large sized company, Pomanda has estimated its turnover at £27.7m with unknown growth in recent years.
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Bluebell Cars Ultimate Holding Limited Health Check
Pomanda's financial health check has awarded Bluebell Cars Ultimate Holding Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
1 Weak
Size
annual sales of £27.7m, make it larger than the average company (£18.9m)
£27.7m - Bluebell Cars Ultimate Holding Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bluebell Cars Ultimate Holding Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Bluebell Cars Ultimate Holding Limited
36.4% - Industry AVG
Profitability
an operating margin of 133.3% make it more profitable than the average company (4.5%)
133.3% - Bluebell Cars Ultimate Holding Limited
4.5% - Industry AVG
Employees
with 145 employees, this is above the industry average (104)
- Bluebell Cars Ultimate Holding Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Bluebell Cars Ultimate Holding Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.2k)
- Bluebell Cars Ultimate Holding Limited
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluebell Cars Ultimate Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluebell Cars Ultimate Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluebell Cars Ultimate Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Bluebell Cars Ultimate Holding Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.6%)
0% - Bluebell Cars Ultimate Holding Limited
69.6% - Industry AVG
BLUEBELL CARS ULTIMATE HOLDING LIMITED financials
Bluebell Cars Ultimate Holding Limited's latest turnover from December 2023 is £27.7 million and the company has net assets of £70.9 million. According to their latest financial statements, we estimate that Bluebell Cars Ultimate Holding Limited has 145 employees and maintains cash reserves of £477 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 27,712,660 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 27,707,800 |
| Tax | |
| Profit After Tax | 27,707,800 |
| Dividends Paid | |
| Retained Profit | 27,707,800 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 70,878,128 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 70,878,128 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 477 |
| misc current assets | |
| total current assets | 477 |
| total assets | 70,878,605 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 5,324 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 13 |
| total current liabilities | 5,337 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 5,337 |
| net assets | 70,873,268 |
| total shareholders funds | 70,873,268 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 13 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 70,878,128 |
| cash flow from investments | -70,878,128 |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 5,324 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 43,170,792 |
| cash and cash equivalents | |
| cash | 477 |
| overdraft | |
| change in cash | 477 |
bluebell cars ultimate holding limited Credit Report and Business Information
Bluebell Cars Ultimate Holding Limited Competitor Analysis
Perform a competitor analysis for bluebell cars ultimate holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
bluebell cars ultimate holding limited Ownership
BLUEBELL CARS ULTIMATE HOLDING LIMITED group structure
Bluebell Cars Ultimate Holding Limited has 1 subsidiary company.
Ultimate parent company
FRESHSTREAM II INVESTMENTS COOPERATIEF
#0146594
1 parent
BLUEBELL CARS ULTIMATE HOLDING LIMITED
14356117
1 subsidiary
bluebell cars ultimate holding limited directors
Bluebell Cars Ultimate Holding Limited currently has 2 directors. The longest serving directors include Mr Reza Fardad (Sep 2022) and Mr Adam McLain (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reza Fardad | England | 46 years | Sep 2022 | - | Director |
| Mr Adam McLain | England | 47 years | Sep 2022 | - | Director |
P&L
December 2023turnover
27.7m
0%
operating profit
36.9m
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
70.9m
0%
total assets
70.9m
0%
cash
477
0%
net assets
Total assets minus all liabilities
Similar Companies
bluebell cars ultimate holding limited company details
company number
14356117
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
57-59 haymarket st. james's, london, SW1Y 4QX
Bank
-
Legal Advisor
-
bluebell cars ultimate holding 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 bluebell cars ultimate holding limited.
bluebell cars ultimate holding 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 BLUEBELL CARS ULTIMATE HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
bluebell cars ultimate holding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
