blis global ltd
blis global ltd Company Information
Company Number
06455773
Website
www.blis.comRegistered Address
85 great portland street, first floor, london, W1W 7LT
Industry
Media representation
Business and domestic software development
Telephone
02039061642
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
blis group limited 100%
blis global ltd Estimated Valuation
Pomanda estimates the enterprise value of BLIS GLOBAL LTD at £105m based on a Turnover of £70.1m and 1.5x industry multiple (adjusted for size and gross margin).
blis global ltd Estimated Valuation
Pomanda estimates the enterprise value of BLIS GLOBAL LTD at £83.9m based on an EBITDA of £8.5m and a 9.82x industry multiple (adjusted for size and gross margin).
blis global ltd Estimated Valuation
Pomanda estimates the enterprise value of BLIS GLOBAL LTD at £29.6m based on Net Assets of £12.8m and 2.31x industry multiple (adjusted for liquidity).
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Blis Global Ltd Overview
Blis Global Ltd is a live company located in london, W1W 7LT with a Companies House number of 06455773. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2007, it's largest shareholder is blis group limited with a 100% stake. Blis Global Ltd is a established, large sized company, Pomanda has estimated its turnover at £70.1m with high growth in recent years.
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Blis Global Ltd Health Check
Pomanda's financial health check has awarded Blis Global Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £70.1m, make it larger than the average company (£3.3m)
£70.1m - Blis Global Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8%)
23% - Blis Global Ltd
8% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
64% - Blis Global Ltd
64% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.7%)
9% - Blis Global Ltd
5.7% - Industry AVG
Employees
with 264 employees, this is above the industry average (22)
264 - Blis Global Ltd
22 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£65.7k)
£71.6k - Blis Global Ltd
£65.7k - Industry AVG
Efficiency
resulting in sales per employee of £265.6k, this is more efficient (£139.4k)
£265.6k - Blis Global Ltd
£139.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (59 days)
105 days - Blis Global Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (37 days)
124 days - Blis Global Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blis Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (20 weeks)
15 weeks - Blis Global Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (63.5%)
64.1% - Blis Global Ltd
63.5% - Industry AVG
BLIS GLOBAL LTD financials
Blis Global Ltd's latest turnover from June 2023 is £70.1 million and the company has net assets of £12.8 million. According to their latest financial statements, Blis Global Ltd has 264 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,124,000 | 58,986,000 | 46,853,000 | 37,990,000 | 53,023,000 | 33,377,000 | 28,151,000 | 15,128,812 | 7,962,039 | 3,510,767 | 1,639,139 | 1,883,365 | 1,130,809 | 353,150 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 16,489,000 | 13,566,000 | 19,175,000 | 15,467,000 | 14,469,000 | 6,899,368 | 3,567,621 | 1,689,808 | 891,597 | 1,143,174 | 737,974 | 146,732 | ||
| Gross Profit | 30,364,000 | 24,424,000 | 33,848,000 | 17,910,000 | 13,682,000 | 8,229,444 | 4,394,418 | 1,820,959 | 747,542 | 740,191 | 392,835 | 206,418 | ||
| Admin Expenses | 23,669,000 | 24,756,000 | 36,813,000 | 22,002,000 | 15,880,000 | 10,137,409 | 4,434,261 | 2,298,248 | 1,141,511 | 617,225 | 514,970 | 329,593 | ||
| Operating Profit | 6,300,000 | 7,221,000 | 6,695,000 | -332,000 | -2,965,000 | -4,092,000 | -2,198,000 | -1,907,965 | -39,843 | -477,289 | -393,969 | 122,966 | -122,135 | -123,175 |
| Interest Payable | 0 | 1,483,000 | 1,630,000 | 833,000 | 437,000 | 95,000 | 113,000 | 67,949 | 23,854 | 22,323 | 16,200 | 15,393 | 18,972 | 14,400 |
| Interest Receivable | 580,000 | 4,000 | 334,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1 | 93 | 151 | 1,566 | 63 | 0 | |
| Pre-Tax Profit | 6,663,000 | 28,098,000 | -16,485,000 | 2,437,000 | -4,965,000 | -3,454,000 | -4,548,000 | -1,975,913 | -63,604 | -499,461 | -408,603 | 107,636 | -141,107 | -137,575 |
| Tax | 55,000 | -217,000 | 1,446,000 | -409,000 | -306,000 | 462,000 | 0 | 0 | 119,878 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 6,718,000 | 27,881,000 | -15,039,000 | 2,028,000 | -5,271,000 | -2,992,000 | -4,548,000 | -1,975,913 | 56,274 | -499,461 | -408,603 | 107,636 | -141,107 | -137,575 |
| Dividends Paid | 8,241,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,523,000 | 27,881,000 | -15,039,000 | 2,028,000 | -5,271,000 | -2,992,000 | -4,548,000 | -1,975,913 | 56,274 | -499,461 | -408,603 | 107,636 | -141,107 | -137,575 |
| Employee Costs | 18,904,000 | 12,882,000 | 11,517,000 | 12,280,000 | 22,166,000 | 10,441,000 | 8,297,000 | 4,292,344 | 2,202,187 | |||||
| Number Of Employees | 264 | 188 | 195 | 220 | 201 | 177 | 138 | 67 | 31 | |||||
| EBITDA* | 8,547,000 | 9,137,000 | 8,550,000 | 1,805,000 | -360,000 | -2,681,000 | -1,222,000 | -986,546 | 482,438 | -89,964 | -288,736 | 242,068 | -19,745 | -98,946 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 280,000 | 155,000 | 98,000 | 106,000 | 223,000 | 339,000 | 315,000 | 200,468 | 83,338 | 31,217 | 45,002 | 50,235 | 26,682 | 37,395 |
| Intangible Assets | 4,565,000 | 3,341,000 | 2,703,000 | 2,770,000 | 3,103,000 | 2,538,000 | 1,983,000 | 1,440,563 | 1,168,223 | 1,146,327 | 1,068,342 | 688,103 | 552,027 | 630,888 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767,900 | 767,900 | 768,500 |
| Debtors (Due After 1 year) | 1,602,000 | 762,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,447,000 | 4,258,000 | 2,801,000 | 2,876,000 | 3,326,000 | 2,877,000 | 2,298,000 | 1,641,031 | 1,251,561 | 1,177,544 | 1,113,344 | 1,506,238 | 1,346,609 | 1,436,783 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,520 | 4,865 |
| Trade Debtors | 20,190,000 | 17,049,000 | 13,600,000 | 9,491,000 | 14,041,000 | 11,041,000 | 10,704,000 | 6,150,706 | 2,936,509 | 1,086,280 | 610,590 | 340,243 | 538,583 | 149,684 |
| Group Debtors | 0 | 6,478,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,559,000 | 1,221,000 | 2,324,000 | 916,000 | 924,000 | 1,125,000 | 512,000 | 769,901 | 456,874 | 96,774 | 39,964 | 54,400 | 23,868 | 0 |
| Cash | 6,463,000 | 12,102,000 | 5,647,000 | 2,931,000 | 1,513,000 | 3,373,000 | 4,314,000 | 1,178,906 | 1,194,094 | 596,832 | 311,135 | 1,078,843 | 138,306 | 34,296 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,212,000 | 36,850,000 | 21,571,000 | 13,338,000 | 16,478,000 | 15,539,000 | 15,530,000 | 8,099,513 | 4,587,477 | 1,779,886 | 961,689 | 1,473,486 | 754,277 | 188,845 |
| total assets | 35,659,000 | 41,108,000 | 24,372,000 | 16,214,000 | 19,804,000 | 18,416,000 | 17,828,000 | 9,740,544 | 5,839,038 | 2,957,430 | 2,075,033 | 2,979,724 | 2,100,886 | 1,625,628 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 3,909,000 | 0 | 0 | 2,202,589 | 924,603 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,638,000 | 11,632,000 | 3,991,000 | 5,575,000 | 3,354,000 | 4,205,000 | 3,381,000 | 2,487,276 | 907,953 | 575,354 | 320,146 | 286,222 | 567,216 | 170,195 |
| Group/Directors Accounts | 1,260,000 | 2,114,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 36,484,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,753,000 | 11,697,000 | 9,497,000 | 7,564,000 | 8,687,000 | 6,614,000 | 6,078,000 | 4,891,312 | 1,892,127 | 1,041,289 | 555,588 | 318,887 | 137,240 | 0 |
| total current liabilities | 21,651,000 | 25,443,000 | 49,972,000 | 13,139,000 | 15,950,000 | 10,819,000 | 9,459,000 | 9,581,177 | 3,724,683 | 1,616,643 | 875,734 | 605,109 | 704,456 | 170,195 |
| loans | 0 | 0 | 0 | 13,695,000 | 16,373,000 | 14,810,000 | 12,519,000 | 0 | 0 | 427,500 | 180,000 | 946,713 | 947,900 | 947,900 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 |
| provisions | 1,187,000 | 831,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,187,000 | 831,000 | 0 | 13,695,000 | 16,373,000 | 14,810,000 | 12,519,000 | 0 | 0 | 427,500 | 180,000 | 946,713 | 947,900 | 948,500 |
| total liabilities | 22,838,000 | 26,274,000 | 49,972,000 | 26,834,000 | 32,323,000 | 25,629,000 | 21,978,000 | 9,581,177 | 3,724,683 | 2,044,143 | 1,055,734 | 1,551,822 | 1,652,356 | 1,118,695 |
| net assets | 12,821,000 | 14,834,000 | -25,600,000 | -10,620,000 | -12,519,000 | -7,213,000 | -4,150,000 | 159,367 | 2,114,355 | 913,287 | 1,019,299 | 1,427,902 | 448,530 | 506,933 |
| total shareholders funds | 12,821,000 | 14,834,000 | -25,600,000 | -10,620,000 | -12,519,000 | -7,213,000 | -4,150,000 | 159,367 | 2,114,355 | 913,287 | 1,019,299 | 1,427,902 | 448,530 | 506,933 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,300,000 | 7,221,000 | 6,695,000 | -332,000 | -2,965,000 | -4,092,000 | -2,198,000 | -1,907,965 | -39,843 | -477,289 | -393,969 | 122,966 | -122,135 | -123,175 |
| Depreciation | 115,000 | 78,000 | 79,000 | 165,000 | 279,000 | 184,000 | 148,000 | 172,232 | 29,810 | 36,973 | 26,369 | 40,238 | 23,529 | 24,229 |
| Amortisation | 2,132,000 | 1,838,000 | 1,776,000 | 1,972,000 | 2,326,000 | 1,227,000 | 828,000 | 749,187 | 492,471 | 350,352 | 78,864 | 78,864 | 78,861 | 0 |
| Tax | 55,000 | -217,000 | 1,446,000 | -409,000 | -306,000 | 462,000 | 0 | 0 | 119,878 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,520 | 48,655 | 4,865 |
| Debtors | -1,159,000 | 9,586,000 | 5,517,000 | -4,558,000 | 14,965,000 | 950,000 | 4,295,393 | 3,527,224 | 2,210,329 | 532,500 | 255,911 | -167,808 | 412,767 | 149,684 |
| Creditors | -2,994,000 | 7,641,000 | -1,584,000 | 2,221,000 | 3,354,000 | 824,000 | 893,724 | 1,579,323 | 332,599 | 255,208 | 33,924 | -280,994 | 397,021 | 170,195 |
| Accruals and Deferred Income | 56,000 | 2,200,000 | 1,933,000 | -1,123,000 | 8,687,000 | 536,000 | 1,186,688 | 2,999,185 | 850,838 | 485,701 | 236,701 | 181,647 | 137,240 | 0 |
| Deferred Taxes & Provisions | 356,000 | 831,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,179,000 | 10,006,000 | 4,828,000 | 7,052,000 | -3,590,000 | -1,809,000 | -3,436,981 | 64,738 | -424,576 | 118,445 | -274,022 | 364,049 | 53,094 | -83,300 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,998,000 | -1,633,000 | -1,310,904 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -767,900 | 0 | -600 | 768,500 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,998,000 | -1,633,000 | -1,310,904 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | -3,909,000 | 3,909,000 | 0 | -2,202,589 | 1,277,986 | 924,603 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -854,000 | 2,114,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -36,484,000 | 36,484,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -13,695,000 | -2,678,000 | 16,373,000 | 2,291,000 | 12,519,000 | 0 | -427,500 | 247,500 | -766,713 | -1,187 | 0 | 947,900 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 600 |
| share issue | ||||||||||||||
| interest | 580,000 | -1,479,000 | -1,296,000 | -832,000 | -436,000 | -93,000 | -112,000 | -67,948 | -23,761 | -22,172 | -14,634 | -15,330 | -18,972 | |
| cash flow from financing | -764,000 | -23,296,000 | 21,552,000 | -7,548,000 | 12,598,000 | 2,127,000 | 10,443,044 | 1,230,963 | 1,618,136 | 618,777 | -781,347 | 855,219 | 63,132 | |
| cash and cash equivalents | ||||||||||||||
| cash | -5,639,000 | 6,455,000 | 2,716,000 | 1,418,000 | 1,513,000 | -941,000 | 3,135,094 | -15,188 | 597,262 | 285,697 | -767,708 | 940,537 | 104,010 | 34,296 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,639,000 | 6,455,000 | 2,716,000 | 1,418,000 | 1,513,000 | -941,000 | 3,135,094 | -15,188 | 597,262 | 285,697 | -767,708 | 940,537 | 104,010 | 34,296 |
blis global ltd Credit Report and Business Information
Blis Global Ltd Competitor Analysis
Perform a competitor analysis for blis global ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
blis global ltd Ownership
BLIS GLOBAL LTD group structure
Blis Global Ltd has 2 subsidiary companies.
Ultimate parent company
LDC XI LP
#0165409
2 parents
BLIS GLOBAL LTD
06455773
2 subsidiaries
blis global ltd directors
Blis Global Ltd currently has 4 directors. The longest serving directors include Mr Gregor Isbister (Dec 2007) and Dr Ian Lane (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregor Isbister | England | 46 years | Dec 2007 | - | Director |
| Dr Ian Lane | England | 43 years | Mar 2016 | - | Director |
| Mr Charles Rothstein | United States | 65 years | Aug 2017 | - | Director |
| Mr Parmpreet Dhami | England | 50 years | Jun 2022 | - | Director |
P&L
June 2023turnover
70.1m
+19%
operating profit
6.3m
-13%
gross margin
64.1%
+5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12.8m
-0.14%
total assets
35.7m
-0.13%
cash
6.5m
-0.47%
net assets
Total assets minus all liabilities
blis global ltd company details
company number
06455773
Type
Private limited with Share Capital
industry
73120 - Media representation
62012 - Business and domestic software development
incorporation date
December 2007
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
blis media limited (November 2019)
breeze tech (uk) ltd (May 2012)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
blis global ltd 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 found 18 charges/mortgages relating to blis global ltd. Currently there are 11 open charges and 7 have been satisfied in the past.
blis global ltd Companies House Filings - See Documents
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