Bluebird Merchant Ventures Ltd
bluebirdmv.comOverview
Figures in £(m) unless stated
| Sales | - |
| EBITDA | -1.695 |
| Operating Profit | -1.652 |
| Pre-tax Profit | -1.732 |
| Net Profit | -1.736 |
| Capex | 0.000 |
| Operating Cash Flow | 0.000 |
| Net Working Capital | -1.630 |
Key Ratios
| EBITDA Margin | 0.000 |
| Operating Profit Margin | 0.000 -% |
| Net Profit Margin | 0.000 -% |
| Capex/Sales (%) | 0.000 |
| NWC/Sales (%) | - |
| Asset Turnover | 0.000 |
| Days Inventory | 0.000 days |
| Days Receivable | 0.000 days |
| Days Payable | 0.000 days |
Performance (Last 3 Years)
| Sales CAGR | 0.000 |
| EBITDA CAGR | n/a |
| Operating Profit CAGR | - |
| Profit CAGR | - |
| Return on Equity(%) | -79.915 |
| Return on Assets(%) | -46.980 |
| Return on Invested Capital (ROIC)(%) | -66.523 |
| ROIC - WACC | n/a |
Valuation
| Market Cap | - |
| Price to Earnings | 0.000 |
| Price to Book Value | 24.272 |
| Price to Tangible Book | - |
| Equity to FCF Yield | -21.621621621622 |
| Enterprise Value | - |
| EV to Sales | - |
| EV to EBITDA | - |
| EV to Operating Profit | - |
| EV to Invested Capital | - |
| EV to FCF Yield | - |
| Dividend Yield | - |
| Payout Ratio | 0 |
Per Share Data (in GBp unless stated)
| Earnings per share | -0.007500 |
|---|---|
| Operating Cashflow per share | 0 |
| Free Cashflow per share | -0.003700 |
| Dividend per share | - |
| NAV per share | - |
| Cash per share | -0.003700 |
Solvency
| Intangibles | Incl. | Excl. |
| Net debt to Equity % | 132.74606470354 | 132.74606470354 |
| Cash to Equity % | 10.504863504792 | 10.504863504792 |
| Gross debt to Equity % | 143.25092820833 | 143.25092820833 |
| Gross Debt < 1 Year to Equity | 143.25092820833 | - |
| Net debt to Assets % | 25.731462594486 | 25.731462594486 |
| Net Debt/EBITDA | -30.621034774833 | -0 |
| Net Interest Cover | -46.466151 | n/a |
| Op Cashflow Interest Cover | 0 | n/a |
| Current Ratio | 0.074783 | n/a |
| Quick Ratio | 0.071754 | n/a |
| Cash Ratio | - | n/a (Intangibles collected as non-current) |
| Dividend Cover | - | n/a |
Key Dates
| Latest Dividend Pay date | n/a |
| Latest Ex-Dividend date | n/a |
| Last Annual Results | 2018-10-31 |
| Last Interim Results | 2018-10-31 |
Profit/Loss
| Figures in £(m) unless stated | 30/06/18 | 30/06/17 | 30/06/16 | 30/06/15 |
| Sales | - | 0.000 | 0.000 | 0.000 |
| Cost of Goods Sold | - | 0.000 | 0.000 | 0.000 |
| Gross Profit | - | 0.000 | 0.000 | 0.000 |
| Operating Expenses | 1.652 | 0.874 | 0.864 | 0.041 |
| EBITDA | -1.695 | -0.874 | -0.864 | -0.041 |
| Depreciation & Amortisation | - | - | 0.000 | 0.000 |
| EBIT (Operating Profit) | -1.652 | -0.874 | -0.864 | -0.041 |
|---|---|---|---|---|
| Interest Expense/Income | - | - | - | - |
| Profit Before Tax | -1.732 | 1.843 | -0.921 | -0.050 |
| Taxes on Income | 0.004 | 0.000 | 0.000 | 0.000 |
| Net Profit | -1.736 | 1.843 | -0.921 | -0.050 |
| Net Margin | - | - | - | - |
| Net profit/loss per share | ||||
| Basic EPS | -0.008 | 0.009 | -0.005 | 0.000 |
| Diluted EPS | -0.008 | 0.009 | -0.005 | 0.000 |
Balance sheet
| Figures in £(m) unless stated | 30/06/18 | 30/06/17 | 30/06/16 | 30/06/15 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Tangible Assets | - | - | - | - | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investments | 2.045 | 0.000 | 1.860 | 1.003 | |
| Total Fixed Assets | 2.045 | 0.000 | 1.860 | 1.003 | |
| Stocks | - | - | - | - | |
| Debtors | 0.085 | 0.070 | - | - | |
| Cash & Equivalents | - | - | - | - | |
| Total Current Assets | 0.132 | 5.213 | 0.468 | 0.032 | |
| Other Assets | n/a | ||||
| Total Assets | 2.177 | 5.213 | 2.328 | 1.035 | |
| LIABILITIES | |||||
| Interest bearing debt < 1 year | 0.560 | 0.205 | 0.000 | 0.717 | |
| Other Trade Creditors < 1 year | - | - | - | - | |
| Total Creditors within 1 year | 1.762 | 0.978 | 0.269 | 0.852 | |
| Interest bearing debt > 1 year | 0.000 | - | 0.093 | 0.000 | |
| Other Trade Creditors > 1 year | - | - | - | - | |
| Total Creditors > 1 year | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Liabilities | n/a | ||||
| Total Liabilities | 1.786 | 1.260 | 0.362 | 0.852 | |
| Net Assets(NET Tangible Assets exist) | 0.391 | 3.954 | 1.979 | 0.196 | |
| EQUITY | |||||
| Called up share capital | 0.000 | 0.000 | 2.949 | 0.290 | |
| Share Premium | 4.782 | 3.081 | - | - | |
| Profit / loss | -4.319 | 0.827 | -1.015 | -0.094 | |
| Other Equity | -0.072 | 0.045 | - | - | |
| Shareholders Funds | 0.391 | 3.954 | 1.979 | 0.196 | |
| Preference Stock | - | - | - | - | |
| Total Capital Employed | 0.391 | 3.954 | 1.979 | 0.196 |
Cash flow
| Figures in £(m) unless stated | 30/06/18 | 30/06/17 | 30/06/16 | 30/06/15 |
|---|---|---|---|---|
| EBITDA | - | - | - | - |
| Change in Working Capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash Taxes Paid | - | - | - | - |
| Cash Interest Paid/Received | - | - | 0.004 | 0.000 |
| Other (incl. non-cash items) | - | - | 0.000 | -0.004 |
| Net Cash from Operating Activities | 0.000 | 0.000 | -0.790 | -0.103 |
| Capital Expenditure | - | - | - | - |
| Acquisitions/Disposals | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Net Cashflow from Investing Activities | 0.025 | -0.136 | -1.042 | -0.315 |
| Dividends | - | - | - | - |
| Increase/Decrease in Debt | 0.637 | 0.205 | -0.489 | 0.135 |
| Increase/Decrease in Equity | 0.361 | 0.132 | 2.573 | 0.290 |
| Other Financing Activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash from Financing | 0.998 | 0.337 | 2.084 | 0.426 |
| Net increase in cash | -0.054 | -0.164 | 0.251 | 0.008 |
Directors dealings
| Date | Director | Trans | Amount | Type | Price(p) | Value (£) | Holding | % |
|---|---|---|---|---|---|---|---|---|
| 2017-04-11 | Mr. Aidan Bishop | P | 1800000.00 | BLUEBIRD MER | 2 | 36000 | 52752500.00 | 24.5162126 |
| - | Mr. Colin David Patterson | - | - | BLUEBIRD MER | - | - | 5757924.00 | 2.6759393 |
| - | Mr. Aidan Bishop | - | - | BLUEBIRD MER | - | - | 50952500.00 | 27.5472763 |
| - | Mr. Aidan Bishop | - | - | BLUEBIRD MER | - | - | 50952500.00 | 27.5472763 |
Dividends
| Temporarily not available. Please try again later. |
