bloombees limited
bloombees limited Company Information
Company Number
09461412
Website
en.bloombees.comRegistered Address
09461412: ch default address, cardiff, CF14 8LH
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ryan Stanley9 Years
Shareholders
yerlan seisemayev 60%
bloombees option pool 20%
View Allbloombees limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMBEES LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
bloombees limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMBEES LIMITED at £0 based on an EBITDA of £-500 and a 5.5x industry multiple (adjusted for size and gross margin).
bloombees limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMBEES LIMITED at £2.8m based on Net Assets of £1.2m and 2.26x industry multiple (adjusted for liquidity).
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Bloombees Limited Overview
Bloombees Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 09461412. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2015, it's largest shareholder is yerlan seisemayev with a 60% stake. Bloombees Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bloombees Limited Health Check
Pomanda's financial health check has awarded Bloombees Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (62.2%)
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- - Industry AVG
bloombees limited Credit Report and Business Information
Bloombees Limited Competitor Analysis
Perform a competitor analysis for bloombees limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bloombees limited Ownership
BLOOMBEES LIMITED group structure
Bloombees Limited has no subsidiary companies.
Ultimate parent company
BLOOMBEES LIMITED
09461412
bloombees limited directors
Bloombees Limited currently has 1 director, Mr Ryan Stanley serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Stanley | Spain | 49 years | Feb 2015 | - | Director |
BLOOMBEES LIMITED financials
Bloombees Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Bloombees Limited has no employees and maintains cash reserves of 0 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 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | ||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 2,873,527 | 1,868,510 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 2,873,527 | 1,868,510 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 907,740 | 907,740 | 908,049 | 2,159,800 | 4,000 |
| Group Debtors | 903,740 | 903,740 | 903,740 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 206 | 19,925 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 907,740 | 907,740 | 907,740 | 907,740 | 907,740 | 908,255 | 2,179,725 | 4,000 |
| total assets | 1,407,740 | 1,407,740 | 1,407,740 | 1,407,740 | 1,407,740 | 3,781,782 | 4,048,235 | 4,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 178,124 | 178,124 | 176,346 | 395,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 179,524 | 179,024 | 178,524 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 179,524 | 179,024 | 178,524 | 178,124 | 178,124 | 176,346 | 395,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 179,524 | 179,024 | 178,524 | 178,124 | 178,124 | 176,346 | 395,000 | 0 |
| net assets | 1,228,216 | 1,228,716 | 1,229,216 | 1,229,616 | 1,229,616 | 3,605,436 | 3,653,235 | 4,000 |
| total shareholders funds | 1,228,216 | 1,228,716 | 1,229,216 | 1,229,616 | 1,229,616 | 3,605,436 | 3,653,235 | 4,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -309 | -1,251,751 | 2,155,800 | 4,000 |
| Creditors | 0 | 0 | -178,124 | 0 | 1,778 | -218,654 | 395,000 | 0 |
| Accruals and Deferred Income | 500 | 500 | 178,524 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -2,373,527 | 1,005,017 | 1,868,510 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -206 | -19,719 | 19,925 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -206 | -19,719 | 19,925 | 0 |
P&L
December 2022turnover
0
0%
operating profit
-500
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bloombees limited company details
company number
09461412
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
09461412: ch default address, cardiff, CF14 8LH
last accounts submitted
December 2022
bloombees 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 bloombees limited.
bloombees limited Companies House Filings - See Documents
| date | description | view/download |
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