98c hartington grove, cambridge, cambridgeshire, CB1 7UB
Website
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blues property fitzwilliam limitedEstimated Valuation
£852k
Pomanda estimates the enterprise value of BLUES PROPERTY FITZWILLIAM LIMITED at £852k based on a Turnover of £301k and 2.83x industry multiple (adjusted for size and gross margin).
blues property fitzwilliam limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUES PROPERTY FITZWILLIAM LIMITED at £0 based on an EBITDA of £-146.8k and a 6.09x industry multiple (adjusted for size and gross margin).
blues property fitzwilliam limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BLUES PROPERTY FITZWILLIAM LIMITED at £1.1m based on Net Assets of £753.4k and 1.51x industry multiple (adjusted for liquidity).
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Blues Property Fitzwilliam LimitedOverview
Blues Property Fitzwilliam Limited is a live company located in cambridgeshire, CB1 7UB with a Companies House number of 14404348. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2022, it's largest shareholder is
ian purkiss
with a 55% stake. Blues Property Fitzwilliam Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£301k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Blues Property Fitzwilliam Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £301k, make it smaller than the average company (£812.4k)
£301k - Blues Property Fitzwilliam Limited
£812.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blues Property Fitzwilliam Limited
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Blues Property Fitzwilliam Limited
70.1% - Industry AVG
Profitability
an operating margin of -48.8% make it less profitable than the average company (25%)
-48.8% - Blues Property Fitzwilliam Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Blues Property Fitzwilliam Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Blues Property Fitzwilliam Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £150.5k, this is less efficient (£181.3k)
£150.5k - Blues Property Fitzwilliam Limited
£181.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blues Property Fitzwilliam Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (32 days)
87 days - Blues Property Fitzwilliam Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 9102 days, this is more than average (391 days)
9102 days - Blues Property Fitzwilliam Limited
391 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Blues Property Fitzwilliam Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (65.5%)
66.7% - Blues Property Fitzwilliam Limited
65.5% - Industry AVG
BLUES PROPERTY FITZWILLIAM LIMITED financials
EXPORT
Blues Property Fitzwilliam Limited's latest turnover from October 2023 is estimated at £301 thousand and the company has net assets of £753.4 thousand. According to their latest financial statements, we estimate that Blues Property Fitzwilliam Limited has 2 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
300,992
Other Income Or Grants
Cost Of Sales
89,957
Gross Profit
211,035
Admin Expenses
357,870
Operating Profit
-146,835
Interest Payable
Interest Receivable
138
Pre-Tax Profit
-146,697
Tax
Profit After Tax
-146,697
Dividends Paid
Retained Profit
-146,697
Employee Costs
69,744
Number Of Employees
2
EBITDA*
-146,835
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,243,455
Trade Debtors
Group Debtors
Misc Debtors
10,718
Cash
5,240
misc current assets
total current assets
2,259,413
total assets
2,259,413
Bank overdraft
Bank loan
Trade Creditors
21,518
Group/Directors Accounts
163,750
other short term finances
hp & lease commitments
other current liabilities
750
total current liabilities
186,018
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,320,037
provisions
total long term liabilities
1,320,037
total liabilities
1,506,055
net assets
753,358
total shareholders funds
753,358
Oct 2023
Operating Activities
Operating Profit
-146,835
Depreciation
Amortisation
Tax
Stock
2,243,455
Debtors
10,718
Creditors
21,518
Accruals and Deferred Income
750
Deferred Taxes & Provisions
Cash flow from operations
-2,378,740
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
163,750
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,320,037
share issue
900,055
interest
138
cash flow from financing
2,383,980
cash and cash equivalents
cash
5,240
overdraft
change in cash
5,240
blues property fitzwilliam limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blues property fitzwilliam limited. Get real-time insights into blues property fitzwilliam limited's credit score, group structure and payment trends.
Blues Property Fitzwilliam Limited Competitor Analysis
Perform a competitor analysis for blues property fitzwilliam limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
blues property fitzwilliam limited Ownership
BLUES PROPERTY FITZWILLIAM LIMITED group structure
Blues Property Fitzwilliam Limited has no subsidiary companies.
The largest shareholders in Blues Property Fitzwilliam Limited include Ian Purkiss and George Lloyd-Roberts.
ian purkiss
55%
george lloyd-roberts
15%
ggf investments limited
10%
river birch properties limited
10%
joanne jenkins
5%
sean moore
5%
blues property fitzwilliam limited directors
Blues Property Fitzwilliam Limited currently has 6 directors.
The longest serving directors include
Mr Ian Purkiss (Oct 2022) and
Mr William Lawson (Oct 2022).
98c hartington grove, cambridge, cambridgeshire, CB1 7UB
Bank
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Legal Advisor
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blues property fitzwilliam 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 2 charges/mortgages relating to blues property fitzwilliam limited. Currently there are 2 open charges and 0 have been satisfied in the past.
blues property fitzwilliam 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 BLUES PROPERTY FITZWILLIAM LIMITED. This can take several minutes, an email will notify you when this has completed.
blues property fitzwilliam limitedCompanies House Filings - See Documents
