Bluebird Merchant Ventures Ltd (LON:BMV)

Bluebird Merchant Ventures Ltd (LON:BMV)


Share Price
2.08 p
Change
0.03 (1.46 %)
Market Cap
£4.48 m
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Bluebird Merchant Ventures Ltd

bluebirdmv.com

Overview

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 stated30/06/1830/06/1730/06/1630/06/15
Sales -0.0000.0000.000
Cost of Goods Sold -0.0000.0000.000
Gross Profit -0.0000.0000.000
Operating Expenses 1.6520.8740.8640.041
EBITDA -1.695-0.874-0.864-0.041
Depreciation & Amortisation --0.0000.000
EBIT (Operating Profit) -1.652-0.874-0.864-0.041
Interest Expense/Income ----
Profit Before Tax -1.7321.843-0.921-0.050
Taxes on Income 0.0040.0000.0000.000
Net Profit -1.7361.843-0.921-0.050
Net Margin ----
Net profit/loss per share
Basic EPS -0.0080.009-0.0050.000
Diluted EPS -0.0080.009-0.0050.000

Balance sheet

 
Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/15
ASSETS     
Tangible Assets ----
Intangible Assets 0.0000.0000.0000.000
Investments 2.0450.0001.8601.003
Total Fixed Assets 2.0450.0001.8601.003
Stocks ----
Debtors 0.0850.070--
Cash & Equivalents ----
Total Current Assets 0.1325.2130.4680.032
Other Assets n/a     
Total Assets 2.1775.2132.3281.035
LIABILITIES     
Interest bearing debt < 1 year 0.5600.2050.0000.717
Other Trade Creditors < 1 year ----
Total Creditors within 1 year 1.7620.9780.2690.852
Interest bearing debt > 1 year 0.000-0.0930.000
Other Trade Creditors > 1 year ----
Total Creditors > 1 year 0.0000.0000.0000.000
Other Liabilities  n/a     
Total Liabilities 1.7861.2600.3620.852
Net Assets(NET Tangible Assets exist) 0.3913.9541.9790.196
EQUITY     
Called up share capital 0.0000.0002.9490.290
Share Premium 4.7823.081--
Profit / loss -4.3190.827-1.015-0.094
Other Equity -0.0720.045--
Shareholders Funds 0.3913.9541.9790.196
Preference Stock ----
Total Capital Employed 0.3913.9541.9790.196

Cash flow

Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/15
EBITDA ----
Change in Working Capital 0.0000.0000.0000.000
Cash Taxes Paid ----
Cash Interest Paid/Received --0.0040.000
Other (incl. non-cash items) --0.000-0.004
Net Cash from Operating Activities 0.0000.000-0.790-0.103
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 0.6370.205-0.4890.135
Increase/Decrease in Equity 0.3610.1322.5730.290
Other Financing Activities 0.0000.0000.0000.000
Cash from Financing 0.9980.3372.0840.426
Net increase in cash -0.054-0.1640.2510.008

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

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