blue arrow jazz limited
blue arrow jazz limited Company Information
Company Number
SC612228
Next Accounts
934 days late
Directors
Shareholders
iain maclean
colin campbell
Group Structure
View All
Industry
Public houses and bars
Registered Address
48 fortrose street, glasgow, G11 5LP
Website
-blue arrow jazz limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ARROW JAZZ LIMITED at £152.1k based on a Turnover of £290k and 0.52x industry multiple (adjusted for size and gross margin).
blue arrow jazz limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ARROW JAZZ LIMITED at £0 based on an EBITDA of £-24.5k and a 3.43x industry multiple (adjusted for size and gross margin).
blue arrow jazz limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ARROW JAZZ LIMITED at £0 based on Net Assets of £-83.3k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Arrow Jazz Limited Overview
Blue Arrow Jazz Limited is a live company located in glasgow, G11 5LP with a Companies House number of SC612228. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2018, it's largest shareholder is iain maclean with a 50% stake. Blue Arrow Jazz Limited is a young, micro sized company, Pomanda has estimated its turnover at £290k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Arrow Jazz Limited Health Check
Pomanda's financial health check has awarded Blue Arrow Jazz Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £290k, make it smaller than the average company (£506.7k)
- Blue Arrow Jazz Limited
£506.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Arrow Jazz Limited
- - Industry AVG
Production
with a gross margin of 39.2%, this company has a higher cost of product (58.4%)
- Blue Arrow Jazz Limited
58.4% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (2.7%)
- Blue Arrow Jazz Limited
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Blue Arrow Jazz Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Blue Arrow Jazz Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is more efficient (£42k)
- Blue Arrow Jazz Limited
£42k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (10 days)
- Blue Arrow Jazz Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (46 days)
- Blue Arrow Jazz Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Arrow Jazz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Arrow Jazz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.8%, this is a higher level of debt than the average (84.9%)
228.8% - Blue Arrow Jazz Limited
84.9% - Industry AVG
BLUE ARROW JAZZ LIMITED financials
Blue Arrow Jazz Limited's latest turnover from October 2020 is estimated at £290 thousand and the company has net assets of -£83.3 thousand. According to their latest financial statements, Blue Arrow Jazz Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | |
|---|---|---|
| Tangible Assets | 2,173 | 1,653 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,173 | 1,653 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 61,985 | 8,505 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 501 | 858 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 62,486 | 9,363 |
| total assets | 64,659 | 11,016 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 96,716 | 69,003 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 96,716 | 69,003 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 750 |
| other liabilities | 50,000 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 51,200 | 750 |
| total liabilities | 147,916 | 69,753 |
| net assets | -83,257 | -58,737 |
| total shareholders funds | -83,257 | -58,737 |
| Oct 2020 | Oct 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 53,123 | 9,363 |
| Creditors | 27,713 | 69,003 |
| Accruals and Deferred Income | 450 | 750 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 50,000 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
blue arrow jazz limited Credit Report and Business Information
Blue Arrow Jazz Limited Competitor Analysis
Perform a competitor analysis for blue arrow jazz limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in G11 area or any other competitors across 12 key performance metrics.
blue arrow jazz limited Ownership
BLUE ARROW JAZZ LIMITED group structure
Blue Arrow Jazz Limited has no subsidiary companies.
Ultimate parent company
BLUE ARROW JAZZ LIMITED
SC612228
blue arrow jazz limited directors
Blue Arrow Jazz Limited currently has 1 director, Mr Iain MacLean serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain MacLean | Scotland | 54 years | Oct 2018 | - | Director |
P&L
October 2020turnover
290k
+92%
operating profit
-24.5k
0%
gross margin
39.3%
-13.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-83.3k
+0.42%
total assets
64.7k
+4.87%
cash
0
0%
net assets
Total assets minus all liabilities
blue arrow jazz limited company details
company number
SC612228
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
48 fortrose street, glasgow, G11 5LP
Bank
-
Legal Advisor
-
blue arrow jazz 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 arrow jazz limited.
blue arrow jazz 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 ARROW JAZZ LIMITED. This can take several minutes, an email will notify you when this has completed.
blue arrow jazz limited Companies House Filings - See Documents
| date | description | view/download |
|---|
