Pomanda estimates the enterprise value of BLUE HOLLY INVESTMENTS LIMITED at €319.3k based on a Turnover of €649k and 0.49x industry multiple (adjusted for size and gross margin).
blue holly investments limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of BLUE HOLLY INVESTMENTS LIMITED at €0 based on an EBITDA of €-3.8k and a 3.75x industry multiple (adjusted for size and gross margin).
blue holly investments limitedEstimated Valuation
€5.7k
Pomanda estimates the enterprise value of BLUE HOLLY INVESTMENTS LIMITED at €5.7k based on Net Assets of €4.1k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Holly Investments LimitedOverview
Blue Holly Investments Limited is a live company located in mespil road dublin 4, 662883 with a Companies House number of IE504375. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2011, it's largest shareholder is
jtc (jersey) limited
with a 100% stake. Blue Holly Investments Limited is a established,
small sized company, Pomanda has estimated its turnover at
€649k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Blue Holly Investments Limited a 1 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 Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of €649k, make it smaller than the average company (€2.3m)
€649k - Blue Holly Investments Limited
€2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blue Holly Investments Limited
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Blue Holly Investments Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (9.6%)
-0.6% - Blue Holly Investments Limited
9.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Blue Holly Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of €46.1k, the company has an equivalent pay structure (€46.1k)
€46.1k - Blue Holly Investments Limited
€46.1k - Industry AVG
Efficiency
resulting in sales per employee of €216.3k, this is less efficient (€278.4k)
€216.3k - Blue Holly Investments Limited
€278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Holly Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
57 days - Blue Holly Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Holly Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Blue Holly Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (74.4%)
98.9% - Blue Holly Investments Limited
74.4% - Industry AVG
BLUE HOLLY INVESTMENTS LIMITED financials
EXPORT
Blue Holly Investments Limited's latest turnover from December 2022 is estimated at €649 thousand and the company has net assets of €4.1 thousand. According to their latest financial statements, we estimate that Blue Holly Investments Limited has 3 employees and maintains cash reserves of €74.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
649,018
636,593
Other Income Or Grants
Cost Of Sales
476,137
476,485
Gross Profit
172,881
160,108
Admin Expenses
176,660
34,232
5,411
5,202
9,070
7,099
31,090
Operating Profit
-3,779
125,876
-5,411
-5,202
-9,070
-7,099
-31,090
Interest Payable
23,544
10,951
2,932
2,614
1,380
488
109
Interest Receivable
2,327
166
1
Pre-Tax Profit
-24,995
115,090
-8,343
-7,815
-10,449
-7,586
-31,199
Tax
-20,716
Profit After Tax
-24,995
94,374
-8,343
-7,815
-10,449
-7,586
-31,199
Dividends Paid
Retained Profit
-24,995
94,374
-8,343
-7,815
-10,449
-7,586
-31,199
Employee Costs
138,309
135,376
Number Of Employees
3
3
EBITDA*
-3,779
125,876
-5,411
-5,202
-9,070
-7,099
-31,090
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
291,379
291,379
240,133
240,133
240,133
240,133
240,133
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
291,379
291,379
240,133
240,133
240,133
240,133
240,133
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
100
100
100
100
100
100
Cash
74,462
132,395
66
66
78
35
20
misc current assets
total current assets
74,562
132,495
166
166
178
135
120
total assets
365,941
423,874
240,299
240,299
240,311
240,268
240,253
Bank overdraft
Bank loan
Trade Creditors
75,000
75,000
Group/Directors Accounts
other short term finances
268,373
302,381
48,064
48,064
29,386
11,500
3,500
hp & lease commitments
other current liabilities
18,481
17,411
257,527
249,184
260,059
267,453
267,852
total current liabilities
361,854
394,792
305,591
297,248
289,445
278,953
271,352
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
361,854
394,792
305,591
297,248
289,445
278,953
271,352
net assets
4,087
29,082
-65,292
-56,949
-49,134
-38,685
-31,099
total shareholders funds
4,087
29,082
-65,292
-56,949
-49,134
-38,685
-31,099
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-3,779
125,876
-5,411
-5,202
-9,070
-7,099
-31,090
Depreciation
Amortisation
Tax
-20,716
Stock
Debtors
100
Creditors
75,000
Accruals and Deferred Income
1,070
-240,116
8,343
-10,875
-7,394
-399
267,852
Deferred Taxes & Provisions
Cash flow from operations
-2,709
-59,956
2,932
-16,077
-16,464
-7,498
236,662
Investing Activities
capital expenditure
-51,246
-240,133
Change in Investments
cash flow from investments
-51,246
-240,133
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-34,008
254,317
18,678
17,886
8,000
3,500
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-21,217
-10,785
-2,932
-2,613
-1,380
-488
-109
cash flow from financing
-55,225
243,532
-2,932
16,065
16,506
7,512
3,491
cash and cash equivalents
cash
-57,933
132,329
-12
43
15
20
overdraft
change in cash
-57,933
132,329
-12
43
15
20
blue holly investments 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 blue holly investments limited. Get real-time insights into blue holly investments limited's credit score, group structure and payment trends.
Blue Holly Investments Limited Competitor Analysis
Perform a competitor analysis for blue holly investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
blue holly investments limited Ownership
BLUE HOLLY INVESTMENTS LIMITED group structure
Blue Holly Investments Limited has no subsidiary companies.
Ultimate parent company
JTC JERSEY LTD
#0149169
1 parent
BLUE HOLLY INVESTMENTS LIMITED
IE504375
BLUE HOLLY INVESTMENTS LIMITED Shareholders
The sole shareholder of Blue Holly Investments Limited is Jtc (Jersey) Limited.
jtc (jersey) limited
100%
blue holly investments limited directors
Blue Holly Investments Limited currently has 6 directors.
The longest serving directors include
ROBERT MONTICELLI (Oct 2011) and
NADINE CACHIA (Sep 2016).
blue holly investments 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 blue holly investments limited.
blue holly investments 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 BLUE HOLLY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
blue holly investments limitedCompanies House Filings - See Documents
