blue machinery (scotland) limitedEstimated Valuation
£15.3m
Pomanda estimates the enterprise value of BLUE MACHINERY (SCOTLAND) LIMITED at £15.3m based on a Turnover of £29.7m and 0.52x industry multiple (adjusted for size and gross margin).
blue machinery (scotland) limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of BLUE MACHINERY (SCOTLAND) LIMITED at £5.9m based on an EBITDA of £1.3m and a 4.52x industry multiple (adjusted for size and gross margin).
blue machinery (scotland) limitedEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of BLUE MACHINERY (SCOTLAND) LIMITED at £13.9m based on Net Assets of £6.5m and 2.13x industry multiple (adjusted for liquidity).
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Blue Machinery (scotland) LimitedOverview
Blue Machinery (scotland) Limited is a live company located in stirling, FK7 7LQ with a Companies House number of SC181467. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in December 1997, it's largest shareholder is
austin carey family holdings ltd
with a 100% stake. Blue Machinery (scotland) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£29.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Blue Machinery (Scotland) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £29.7m, make it larger than the average company (£11m)
£29.7m - Blue Machinery (scotland) Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.8%)
15% - Blue Machinery (scotland) Limited
6.8% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (28.6%)
10.4% - Blue Machinery (scotland) Limited
28.6% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (4%)
3.4% - Blue Machinery (scotland) Limited
4% - Industry AVG
Employees
with 25 employees, this is below the industry average (46)
25 - Blue Machinery (scotland) Limited
46 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has a higher pay structure (£52.8k)
£78.5k - Blue Machinery (scotland) Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£219.2k)
£1.2m - Blue Machinery (scotland) Limited
£219.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (65 days)
33 days - Blue Machinery (scotland) Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (35 days)
17 days - Blue Machinery (scotland) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is more than average (46 days)
124 days - Blue Machinery (scotland) Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Blue Machinery (scotland) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (61.5%)
65.9% - Blue Machinery (scotland) Limited
61.5% - Industry AVG
BLUE MACHINERY (SCOTLAND) LIMITED financials
EXPORT
Blue Machinery (Scotland) Limited's latest turnover from December 2023 is £29.7 million and the company has net assets of £6.5 million. According to their latest financial statements, Blue Machinery (Scotland) Limited has 25 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
29,650,720
29,004,416
21,918,098
19,592,088
19,640,089
18,370,741
19,523,703
18,829,552
16,474,618
15,339,592
11,187,140
9,310,236
9,886,853
8,799,236
7,479,117
Other Income Or Grants
Cost Of Sales
26,566,449
25,280,425
19,385,270
17,207,291
16,960,742
15,563,006
16,126,239
15,843,711
13,294,906
10,437,279
7,906,076
6,540,646
6,825,511
5,924,870
5,967,691
Gross Profit
3,084,271
3,723,991
2,532,828
2,384,797
2,679,347
2,807,735
3,397,464
2,985,841
3,179,712
4,902,313
3,281,064
2,769,590
3,061,342
2,874,366
1,511,426
Admin Expenses
2,069,346
1,868,006
1,516,993
1,492,500
1,886,664
1,796,126
2,369,565
2,214,902
2,053,710
3,339,211
2,361,292
2,512,955
2,315,562
2,223,301
1,142,278
Operating Profit
1,014,925
1,855,985
1,015,835
892,297
792,683
1,011,609
1,027,899
770,939
1,126,002
1,563,102
919,772
256,635
745,780
651,065
369,148
Interest Payable
98,534
102,962
68,470
169,333
211,844
168,982
70,435
99,328
66,245
50,140
44,040
44,593
33,632
22,789
67,446
Interest Receivable
66,287
438
2,611
3,445
2,973
2,690
1,749
3,516
3,022
4,096
Pre-Tax Profit
982,678
2,753,023
947,365
722,964
580,839
821,059
957,642
674,667
1,063,209
1,515,938
878,207
213,761
716,062
631,098
306,476
Tax
-134,245
-364,694
-231,989
-118,162
-84,067
-102,027
-179,217
-166,583
-242,837
-377,863
-209,169
-44,956
-201,268
-187,433
-83,274
Profit After Tax
848,433
2,388,329
715,376
604,802
496,772
719,032
778,425
508,084
820,372
1,138,075
669,038
168,805
514,794
443,665
223,202
Dividends Paid
772,037
224,547
392,685
110,293
577,586
482,431
437,000
450,000
712,775
350,000
515,000
164,385
285,000
215,000
350,000
Retained Profit
76,396
2,163,782
322,691
494,509
-80,814
236,601
341,425
58,084
107,597
788,075
154,038
4,420
229,794
228,665
-126,798
Employee Costs
1,962,778
1,849,650
1,581,483
1,086,846
1,249,762
1,056,524
1,092,259
943,550
876,585
726,532
663,092
868,783
675,598
673,478
497,026
Number Of Employees
25
24
22
21
24
22
26
21
20
17
16
15
14
14
13
EBITDA*
1,299,181
2,069,173
1,193,743
1,098,219
792,683
1,325,949
1,203,843
910,021
1,198,310
1,642,847
992,566
259,131
816,982
711,958
424,521
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,428,734
2,536,214
2,370,972
2,329,415
2,531,200
4,131,148
2,716,412
2,531,705
2,002,359
289,479
264,136
350,879
255,724
224,562
200,215
Intangible Assets
80,576
89,784
Investments & Other
1,567,763
1,567,763
Debtors (Due After 1 year)
Total Fixed Assets
4,077,073
4,193,761
2,370,972
2,329,415
2,531,200
4,131,148
2,716,412
2,531,705
2,002,359
289,479
264,136
350,879
255,724
224,562
200,215
Stock & work in progress
9,094,667
5,311,955
3,288,438
4,403,900
8,018,525
3,032,042
4,612,793
4,759,293
4,124,756
3,372,876
3,058,992
2,962,374
2,460,619
1,597,572
1,369,746
Trade Debtors
2,688,745
3,482,457
1,797,665
2,048,718
3,441,999
3,191,949
1,898,716
1,688,502
1,449,259
1,535,229
812,610
571,163
341,661
782,747
1,061,488
Group Debtors
392,719
35,697
35,697
79,318
130,056
Misc Debtors
1,521,269
1,589,685
405,077
715,753
502,780
545,010
155,260
181,269
314,721
524,078
261,799
296,942
110,387
209,015
110,860
Cash
1,288,005
3,064,245
1,242,566
1,065,018
566,245
1,034,843
846,566
1,044,181
1,144,543
2,438,298
857,103
1,201,618
884,775
1,372,693
656,748
misc current assets
21,568
21,828
21,383
21,376
21,373
21,588
21,618
21,220
21,420
total current assets
14,985,405
13,484,039
6,769,443
8,312,707
12,659,605
7,803,844
7,534,903
7,695,073
7,054,662
7,891,857
5,011,877
5,053,685
3,819,060
3,983,247
3,220,262
total assets
19,062,478
17,677,800
9,140,415
10,642,122
15,190,805
11,934,992
10,251,315
10,226,778
9,057,021
8,181,336
5,276,013
5,404,564
4,074,784
4,207,809
3,420,477
Bank overdraft
216,841
200,000
2,136,115
2,981,573
145,015
963,409
1,271,013
451,534
117,669
96,857
73,336
133,531
196,097
Bank loan
646,918
90,980
Trade Creditors
1,243,606
401,442
398,248
328,504
5,146,328
1,038,781
2,057,494
2,477,155
2,218,476
2,283,858
1,809,056
1,357,806
571,481
1,274,400
1,168,620
Group/Directors Accounts
23,909
6,179
154
7,827
46,491
1,264
146,168
258,749
338,815
41,859
other short term finances
4,583,137
6,332,748
3,787,468
4,556,607
1,387,663
33,000
212,830
187,057
hp & lease commitments
207,172
135,697
43,781
122,373
219,507
462,585
589,761
680,579
539,550
645,905
516,187
499,962
447,142
243,199
361,341
other current liabilities
5,455,778
3,305,376
679,108
1,277,856
1,315,747
709,762
959,323
1,074,665
575,644
1,424,307
453,926
1,217,564
549,725
579,853
361,431
total current liabilities
11,730,443
10,375,263
3,257,252
4,716,485
11,115,968
6,858,715
5,139,410
5,203,635
4,604,683
4,885,095
3,110,932
3,505,414
1,900,433
2,569,798
2,129,348
loans
742,059
827,480
369,390
1,002,256
1,062,941
1,139,665
1,232,000
hp & lease commitments
657,796
174,736
29,187
72,968
134,050
390,961
631,718
828,583
645,916
846,290
521,537
399,758
675,595
356,899
252,342
Accruals and Deferred Income
other liabilities
516,667
716,667
1,000,000
provisions
172,110
185,401
133,299
85,929
126,646
157,495
128,282
107,356
37,686
20,812
2,480
12,366
16,150
28,300
14,640
total long term liabilities
829,906
876,804
1,621,212
1,986,377
630,086
1,550,712
1,822,941
2,075,604
1,915,602
867,102
524,017
412,124
691,745
385,199
266,982
total liabilities
12,560,349
11,252,067
4,878,464
6,702,862
11,746,054
8,409,427
6,962,351
7,279,239
6,520,285
5,752,197
3,634,949
3,917,538
2,592,178
2,954,997
2,396,330
net assets
6,502,129
6,425,733
4,261,951
3,939,260
3,444,751
3,525,565
3,288,964
2,947,539
2,536,736
2,429,139
1,641,064
1,487,026
1,482,606
1,252,812
1,024,147
total shareholders funds
6,502,129
6,425,733
4,261,951
3,939,260
3,444,751
3,525,565
3,288,964
2,947,539
2,536,736
2,429,139
1,641,064
1,487,026
1,482,606
1,252,812
1,024,147
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,014,925
1,855,985
1,015,835
892,297
792,683
1,011,609
1,027,899
770,939
1,126,002
1,563,102
919,772
256,635
745,780
651,065
369,148
Depreciation
275,048
210,893
177,908
205,922
314,340
175,944
139,082
72,308
79,745
72,794
2,496
71,202
60,893
55,373
Amortisation
9,208
2,295
Tax
-134,245
-364,694
-231,989
-118,162
-84,067
-102,027
-179,217
-166,583
-242,837
-377,863
-209,169
-44,956
-201,268
-187,433
-83,274
Stock
3,782,712
2,023,517
-1,115,462
-3,614,625
4,986,483
-1,580,751
-146,500
634,537
751,880
313,884
96,618
501,755
863,047
227,826
1,369,746
Debtors
-505,106
2,869,400
-605,350
-1,231,046
337,876
1,682,983
184,205
105,791
-295,327
984,898
206,304
416,057
-539,714
-180,586
1,172,348
Creditors
842,164
3,194
69,744
-4,817,824
4,107,547
-1,018,713
-419,661
258,679
-65,382
474,802
451,250
786,325
-702,919
105,780
1,168,620
Accruals and Deferred Income
2,150,402
2,626,268
-598,748
-37,891
605,985
-249,561
-115,342
499,021
-848,663
970,381
-763,638
667,839
-30,128
218,422
361,431
Deferred Taxes & Provisions
-13,291
52,102
47,370
-40,717
-30,849
29,213
20,926
69,670
16,874
18,332
-9,886
-3,784
-12,150
13,660
14,640
Cash flow from operations
866,605
-506,874
2,200,932
929,296
66,940
-117,371
472,844
830,480
-398,251
1,429,717
158,201
746,743
-452,816
815,147
-656,156
Investing Activities
capital expenditure
-167,568
-468,214
41,564
-364,131
-319,355
-1,711,411
-117,022
-9,690
-183,218
-125,548
-93,003
-2,231
Change in Investments
1,567,763
cash flow from investments
-167,568
-2,035,977
41,564
-364,131
-319,355
-1,711,411
-117,022
-9,690
-183,218
-125,548
-93,003
-2,231
Financing Activities
Bank loans
-646,918
555,938
90,980
Group/Directors Accounts
23,909
-6,179
6,179
-154
-7,673
7,827
-46,491
45,227
-144,904
-112,581
-80,066
296,956
41,859
Other Short Term Loans
-1,749,611
6,332,748
-3,787,468
-769,139
3,168,944
1,387,663
-33,000
-179,830
25,773
187,057
Long term loans
-742,059
-85,421
458,090
-632,866
-60,685
-76,724
-92,335
1,232,000
Hire Purchase and Lease Commitments
554,535
237,465
-122,373
-158,216
-499,989
-367,933
-287,683
323,696
-306,729
454,471
138,004
-223,017
522,639
-13,585
613,683
other long term liabilities
-516,667
-200,000
-283,333
1,000,000
share issue
352,719
1,150,945
interest
-32,247
-102,962
-68,470
-169,333
-211,844
-168,982
-69,997
-96,717
-62,800
-47,167
-41,350
-42,844
-30,116
-19,767
-63,350
cash flow from financing
-1,720,081
5,525,192
-565,776
-3,297,666
-1,557,900
2,662,170
945,586
495,190
782,980
272,701
-22,477
-191,385
412,457
263,604
1,743,137
cash and cash equivalents
cash
-1,776,240
1,821,679
177,548
498,773
-468,598
188,277
-197,615
-100,362
-1,293,755
1,581,195
-344,515
316,843
-487,918
715,945
656,748
overdraft
16,841
-1,936,115
-845,458
2,981,573
-145,015
-818,394
-307,604
819,479
333,865
20,812
23,521
-60,195
-62,566
196,097
change in cash
-1,793,081
3,757,794
1,023,006
-2,482,800
-468,598
333,292
620,779
207,242
-2,113,234
1,247,330
-365,327
293,322
-427,723
778,511
460,651
blue machinery (scotland) 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 machinery (scotland) limited. Get real-time insights into blue machinery (scotland) limited's credit score, group structure and payment trends.
Blue Machinery (scotland) Limited Competitor Analysis
Perform a competitor analysis for blue machinery (scotland) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in FK7 area or any other competitors across 12 key performance metrics.
blue machinery (scotland) limited Ownership
BLUE MACHINERY (SCOTLAND) LIMITED group structure
Blue Machinery (Scotland) Limited has 1 subsidiary company.
blue machinery (scotland) 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 blue machinery (scotland) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
blue machinery (scotland) 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.
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blue machinery (scotland) limitedCompanies House Filings - See Documents
