Pomanda estimates the enterprise value of BLUE SWORD LTD at £118.4k based on a Turnover of £167.9k and 0.71x industry multiple (adjusted for size and gross margin).
blue sword ltdEstimated Valuation
£263.4k
Pomanda estimates the enterprise value of BLUE SWORD LTD at £263.4k based on an EBITDA of £59k and a 4.47x industry multiple (adjusted for size and gross margin).
blue sword ltdEstimated Valuation
£96.3k
Pomanda estimates the enterprise value of BLUE SWORD LTD at £96.3k based on Net Assets of £41.7k and 2.31x industry multiple (adjusted for liquidity).
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Blue Sword LtdOverview
Blue Sword Ltd is a live company located in glasgow, G32 8FH with a Companies House number of SC426563. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2012, it's largest shareholder is
marketing spv limited
with a 90% stake. Blue Sword Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£167.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Blue Sword Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £167.9k, make it smaller than the average company (£2.4m)
£167.9k - Blue Sword Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.7%)
-23% - Blue Sword Ltd
7.7% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
60.4% - Blue Sword Ltd
60.4% - Industry AVG
Profitability
an operating margin of 35% make it more profitable than the average company (5.3%)
35% - Blue Sword Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Blue Sword Ltd
22 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
£61.8k - Blue Sword Ltd
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£119.9k)
£56k - Blue Sword Ltd
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (62 days)
16 days - Blue Sword Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (36 days)
41 days - Blue Sword Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Sword Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Blue Sword Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (59.1%)
63.8% - Blue Sword Ltd
59.1% - Industry AVG
BLUE SWORD LTD financials
EXPORT
Blue Sword Ltd's latest turnover from September 2023 is estimated at £167.9 thousand and the company has net assets of £41.7 thousand. According to their latest financial statements, Blue Sword Ltd has 3 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
167,858
59,204
70,947
364,790
413,914
245,810
79,374
88,717
30,107
11,106
Other Income Or Grants
Cost Of Sales
66,519
23,383
27,920
133,041
150,978
87,515
26,814
29,047
9,862
3,720
Gross Profit
101,339
35,821
43,027
231,749
262,936
158,294
52,560
59,670
20,245
7,386
Admin Expenses
42,655
-49,998
119,810
230,863
264,064
147,109
49,189
59,913
19,735
8,115
-945
Operating Profit
58,684
85,819
-76,783
886
-1,128
11,185
3,371
-243
510
-729
945
Interest Payable
4,051
3,279
1,258
Interest Receivable
111
64
31
35
42
6
22
19
10
2
Pre-Tax Profit
54,744
82,604
-78,010
921
-1,086
11,185
3,377
-221
529
-719
947
Tax
-13,686
-15,695
-175
-2,125
-642
-106
-218
Profit After Tax
41,058
66,909
-78,010
746
-1,086
9,060
2,735
-221
423
-719
729
Dividends Paid
Retained Profit
41,058
66,909
-78,010
746
-1,086
9,060
2,735
-221
423
-719
729
Employee Costs
185,529
57,840
53,584
300,495
391,033
169,759
54,678
55,598
55,302
55,319
Number Of Employees
3
1
1
6
7
3
1
1
1
1
EBITDA*
58,958
86,585
-76,227
1,795
-1,128
11,185
3,371
1,028
1,365
-41
945
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
852
1,126
1,892
2,444
1,810
310
494
1,077
1,091
1,375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
852
1,126
1,892
2,444
1,810
310
494
1,077
1,091
1,375
Stock & work in progress
Trade Debtors
7,684
11,888
14,732
34,488
36,614
51,078
15,738
14,776
4,944
Group Debtors
90,526
82,926
Misc Debtors
14,537
12,774
437
Cash
1,736
2,488
3,187
58,540
11,146
4,524
4,345
3,157
730
misc current assets
44
18,298
8,281
total current assets
114,527
128,374
26,637
93,028
47,760
51,078
15,738
19,300
9,289
3,157
730
total assets
115,379
129,500
28,529
95,472
49,570
51,388
16,232
20,377
10,380
4,532
730
Bank overdraft
4,469
4,469
4,469
Bank loan
Trade Creditors
7,588
2,579
1,099
83,705
38,648
39,381
13,285
20,042
9,728
4,246
Group/Directors Accounts
30,740
41,840
25,708
other short term finances
580
hp & lease commitments
other current liabilities
1,575
46,155
26,724
total current liabilities
44,372
95,043
58,580
83,705
38,648
39,381
13,285
20,042
9,728
4,246
loans
29,283
33,791
36,192
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
122
218
275
total long term liabilities
29,283
33,791
36,192
122
218
275
total liabilities
73,655
128,834
94,772
83,705
38,648
39,381
13,285
20,164
9,946
4,521
net assets
41,724
666
-66,243
11,767
10,922
12,007
2,947
213
434
11
730
total shareholders funds
41,724
666
-66,243
11,767
10,922
12,007
2,947
213
434
11
730
Sep 2023
Sep 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
58,684
85,819
-76,783
886
-1,128
11,185
3,371
-243
510
-729
945
Depreciation
274
766
556
909
1,271
855
688
Amortisation
Tax
-13,686
-15,695
-175
-2,125
-642
-106
-218
Stock
Debtors
5,159
92,419
-19,319
-2,126
-14,464
35,340
962
9,832
4,944
Creditors
5,009
1,480
-82,606
45,057
-733
26,096
-6,757
10,314
5,482
4,246
Accruals and Deferred Income
-44,580
19,431
26,724
Deferred Taxes & Provisions
-122
-96
-57
275
Cash flow from operations
542
-618
-112,790
48,803
12,603
-184
-5,112
1,414
1,740
4,480
727
Investing Activities
capital expenditure
-4
-1,543
-1,500
184
583
-1,257
-571
-2,063
Change in Investments
cash flow from investments
-4
-1,543
-1,500
184
583
-1,257
-571
-2,063
Financing Activities
Bank loans
Group/Directors Accounts
-11,100
16,132
25,708
Other Short Term Loans
-580
580
Long term loans
-4,508
-2,401
36,192
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
-1
1
interest
-3,940
-3,215
-1,227
35
42
6
22
19
10
2
cash flow from financing
-19,548
9,936
61,253
134
43
5
22
19
10
3
cash and cash equivalents
cash
-752
-699
-55,353
47,394
11,146
-4,524
179
1,188
2,427
730
overdraft
4,469
change in cash
-752
-699
-59,822
47,394
11,146
-4,524
179
1,188
2,427
730
blue sword ltd 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 sword ltd. Get real-time insights into blue sword ltd's credit score, group structure and payment trends.
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blue sword ltd Capital Raised & Share Issues BETA
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blue sword ltdCompanies House Filings - See Documents
