bluebox systems group limited

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bluebox systems group limited Company Information

Share BLUEBOX SYSTEMS GROUP LIMITED

Company Number

SC544863

Directors

Hugh Stewart

James MacRae

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Shareholders

dawson media direct limited

scottish enterprise

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Group Structure

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Industry

Business and domestic software development

 

Registered Address

estantia house pitreavie drive, pitreavie business park, dunfermline, fife, KY11 8US

bluebox systems group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUEBOX SYSTEMS GROUP LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).

bluebox systems group limited Estimated Valuation

£186.3k

Pomanda estimates the enterprise value of BLUEBOX SYSTEMS GROUP LIMITED at £186.3k based on an EBITDA of £36.9k and a 5.05x industry multiple (adjusted for size and gross margin).

bluebox systems group limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of BLUEBOX SYSTEMS GROUP LIMITED at £10.6m based on Net Assets of £4.5m and 2.38x industry multiple (adjusted for liquidity).

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Bluebox Systems Group Limited Overview

Bluebox Systems Group Limited is a live company located in dunfermline, KY11 8US with a Companies House number of SC544863. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2016, it's largest shareholder is dawson media direct limited with a 31.8% stake. Bluebox Systems Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bluebox Systems Group Limited Health Check

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BLUEBOX SYSTEMS GROUP LIMITED financials

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Bluebox Systems Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Bluebox Systems Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-36,869-138,785-49,2751,119,3035,045,907-6,637,296
Operating Profit36,869138,78549,275-1,119,303-5,045,9076,637,296
Interest Payable93,234138,78549,27512,490
Interest Receivable
Pre-Tax Profit-56,365-1,131,793-5,045,9076,637,296
Tax-1,327,459
Profit After Tax-56,365-1,131,793-5,045,9075,309,837
Dividends Paid
Retained Profit-56,365-1,131,793-5,045,9075,309,837
Employee Costs
Number Of Employees
EBITDA*36,869138,78549,275-1,119,303-5,045,9076,637,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other4,482,1552,741,5622,741,5622,741,5623,873,3553,873,3553,873,3555,625,546
Debtors (Due After 1 year)
Total Fixed Assets4,482,1552,741,5622,741,5622,741,5623,873,3553,873,3553,873,3555,625,546
Stock & work in progress
Trade Debtors
Group Debtors1,736,3591,037,612370,972263,930
Misc Debtors
Cash
misc current assets
total current assets1,736,3591,037,612370,972263,930
total assets4,482,1554,477,9213,779,1743,112,5343,873,3553,873,3553,873,3555,889,476
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts38,52838,52838,528302,508
other short term finances
hp & lease commitments
other current liabilities117,38725,640
total current liabilities117,38725,64038,52838,52838,528302,508
loans1,657,5001,050,500409,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,657,5001,050,500409,500
total liabilities1,774,8871,076,140409,50038,52838,52838,528302,508
net assets4,482,1552,703,0342,703,0342,703,0343,834,8273,834,8273,834,8275,586,968
total shareholders funds4,482,1552,703,0342,703,0342,703,0343,834,8273,834,8273,834,8275,586,968
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit36,869138,78549,275-1,119,303-5,045,9076,637,296
Depreciation
Amortisation
Tax-1,327,459
Stock
Debtors-1,736,359698,747666,640370,972-263,930263,930
Creditors
Accruals and Deferred Income-117,38791,74725,640
Deferred Taxes & Provisions
Cash flow from operations1,655,841-468,215-591,725-1,490,275-4,781,9775,045,907
Investing Activities
capital expenditure
Change in Investments1,740,593-1,131,793-1,752,1915,625,546
cash flow from investments-1,740,5931,131,7931,752,191-5,625,546
Financing Activities
Bank loans
Group/Directors Accounts-38,528-263,980302,508
Other Short Term Loans
Long term loans-1,657,500607,000641,000409,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,835,4863,293,766277,131
interest-93,234-138,785-49,275-12,490
cash flow from financing84,752468,215591,725358,4823,029,786579,639
cash and cash equivalents
cash
overdraft
change in cash

bluebox systems group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bluebox Systems Group Limited Competitor Analysis

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Perform a competitor analysis for bluebox systems group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in KY11 area or any other competitors across 12 key performance metrics.

bluebox systems group limited Ownership

BLUEBOX SYSTEMS GROUP LIMITED group structure

Bluebox Systems Group Limited has 1 subsidiary company.

Ultimate parent company

BLUEBOX SYSTEMS GROUP LIMITED

SC544863

1 subsidiary

BLUEBOX SYSTEMS GROUP LIMITED Shareholders

dawson media direct limited 31.79%
scottish enterprise 24.54%
shackleton secondaries 3 lp 21.96%
barwell plc 6.45%
david brown 5.39%
alexander charles gordon mackie 4.03%
christian thwaites 1.91%
james macrae 1.68%
kevin clark 1.13%
rajpal dhamu 0.7%

bluebox systems group limited directors

Bluebox Systems Group Limited currently has 7 directors. The longest serving directors include Mr Hugh Stewart (Jan 2017) and Mr James MacRae (Jan 2017).

officercountryagestartendrole
Mr Hugh StewartScotland71 years Jan 2017- Director
Mr James MacRaeScotland51 years Jan 2017- Director
Mr Paul Rayson63 years Jan 2017- Director
Mr Alexander MacKieScotland78 years Jan 2017- Director
Mr Kevin Clark61 years Jan 2017- Director
Mr Paul BakerUnited Kingdom55 years May 2022- Director
Mr Gordon LivingstoneScotland55 years Sep 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

36.9k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.5m

+0.66%

total assets

4.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

bluebox systems group limited company details

company number

SC544863

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

bluebox aviation systems limited (February 2018)

ensco 1526 limited (January 2017)

accountant

-

auditor

-

address

estantia house pitreavie drive, pitreavie business park, dunfermline, fife, KY11 8US

Bank

-

Legal Advisor

-

bluebox systems group 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 bluebox systems group limited.

bluebox systems group limited Capital Raised & Share Issues BETA

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bluebox systems group limited Companies House Filings - See Documents

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