Blumin Capital Ltd

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blumin capital ltd Company Information

Live

EstablishedSmallRapid

Company Number

08258647

Website

Registered Address

lynwood house, 373-375 station road, harrow, HA1 2AW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Fyodor Blumin11 Years

Shareholders

fyodor blumin 100%

blumin capital ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BLUMIN CAPITAL LTD at £2.5m based on a Turnover of £1m and 2.38x industry multiple (adjusted for size and gross margin).

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Blumin Capital Ltd is a live company located in harrow, HA1 2AW with a Companies House number of 08258647. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is fyodor blumin with a 100% stake. Blumin Capital Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Blumin Capital Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1m, make it larger than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (1.9%)

EXPORT

Blumin Capital Ltd's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £538.1 thousand. According to their latest financial statements, we estimate that Blumin Capital Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	1,031,251	460,251	307,994	162,294	185,039	249,874	21,590	101,436	18,406	30,403
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	689,613	310,774	201,561	107,568	123,958	165,348	13,808	67,632	12,936	21,340
Gross Profit	341,638	149,476	106,433	54,726	61,081	84,526	7,782	33,804	5,471	9,064
Admin Expenses	323,452	107,030	66,652	-60,509	113,960	112,732	-502,742	17,862	-14,871	22
Operating Profit	18,186	42,446	39,781	115,235	-52,879	-28,206	510,524	15,942	20,342	9,042
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	24	92	164	119
Pre-Tax Profit	18,186	42,446	39,781	115,235	-52,879	-28,206	510,548	16,034	20,506	9,161
Tax	-3,455	-8,065	-7,558	-21,895	0	0	-102,109	-3,207	-4,306	-2,107
Profit After Tax	14,731	34,381	32,223	93,340	-52,879	-28,206	408,438	12,827	16,200	7,054
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,731	34,381	32,223	93,340	-52,879	-28,206	408,438	12,827	16,200	7,054
Employee Costs	91,508	28,982	26,862	27,426	27,263	25,999	25,572	26,232	26,025	24,800
Number Of Employees	3	1	1	1	1	1	1	1	1	1
EBITDA*	18,186	42,446	39,781	115,235	-52,879	-28,206	510,524	17,522	21,348	10,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	2,477,270	2,477,481	2,415,262	2,415,637	2,416,137	2,416,803	1,750,657	1,704,739	1,703,015	1,283,979
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,477,270	2,477,481	2,415,262	2,415,637	2,416,137	2,416,803	1,750,657	1,704,739	1,703,015	1,283,979
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	256,819	153,835	93,096	28,473	19,399	25,323	2,059	21,700	2,000	1,772
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	18,956	17,932	47,641
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	256,819	153,835	93,096	28,473	19,399	25,323	2,059	40,656	19,932	49,413
total assets	2,734,089	2,631,316	2,508,358	2,444,110	2,435,536	2,442,126	1,752,716	1,745,395	1,722,947	1,333,392
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	375,980	411,138	322,561	290,536	375,302	639,813	58,197	39,275	29,654	75,338
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	375,980	411,138	322,561	290,536	375,302	639,813	58,197	39,275	29,654	75,338
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	1,820,000	1,696,800	1,696,800	1,696,800	1,696,800	1,386,000	1,250,000	1,250,000	1,250,000	1,250,000
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,820,000	1,696,800	1,696,800	1,696,800	1,696,800	1,386,000	1,250,000	1,250,000	1,250,000	1,250,000
total liabilities	2,195,980	2,107,938	2,019,361	1,987,336	2,072,102	2,025,813	1,308,197	1,289,275	1,279,654	1,325,338
net assets	538,109	523,378	488,997	456,774	363,434	416,313	444,519	456,120	443,293	8,054
total shareholders funds	538,109	523,378	488,997	456,774	363,434	416,313	444,519	456,120	443,293	8,054

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	18,186	42,446	39,781	115,235	-52,879	-28,206	510,524	15,942	20,342	9,042
Depreciation	0	0	0	0	0	0	0	1,580	1,006	1,006
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-3,455	-8,065	-7,558	-21,895	0	0	-102,109	-3,207	-4,306	-2,107
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	102,984	60,739	64,623	9,074	-5,924	23,264	-19,641	19,700	228	1,772
Creditors	-35,158	88,577	32,025	-84,766	-264,511	581,616	18,922	9,621	-45,684	75,338
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-123,411	62,219	-375	-500	-311,466	530,146	446,978	4,236	-28,870	81,507
Investing Activities
capital expenditure	211	-62,219	375	500	666	-666,146	-45,918	-3,304	-420,042	-1,284,985
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	211	-62,219	375	500	666	-666,146	-45,918	-3,304	-420,042	-1,284,985
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	123,200	0	0	0	310,800	136,000	0	0	0	1,250,000
share issue	0	0	0	0	0	0	-420,039	0	419,039	1,000
interest	0	0	0	0	0	0	24	92	164	119
cash flow from financing	123,200	0	0	0	310,800	136,000	-420,015	92	419,203	1,251,119
cash and cash equivalents
cash	0	0	0	0	0	0	-18,956	1,024	-29,709	47,641
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-18,956	1,024	-29,709	47,641

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUMIN CAPITAL LTD group structure

Blumin Capital Ltd has no subsidiary companies.

Ultimate parent company

BLUMIN CAPITAL LTD

08258647

BLUMIN CAPITAL LTD Shareholders

fyodor blumin

100%

Blumin Capital Ltd currently has 1 director, Mr Fyodor Blumin serving since Oct 2012.

officer	country	age	start	end	role
Mr Fyodor Blumin	England	35 years	Oct 2012	-	Director

P&L

March 2023

turnover

+124%

operating profit

18.2k

gross margin

33.2%

+2.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

538.1k

+0.03%

total assets

2.7m

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

08258647

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

lynwood house, 373-375 station road, harrow, HA1 2AW

last accounts submitted

March 2023

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 7 charges/mortgages relating to blumin capital ltd. Currently there are 2 open charges and 5 have been satisfied in the past.

blumin capital ltd Company Information

blumin capital ltd Estimated Valuation

blumin capital ltd Estimated Valuation

blumin capital ltd Estimated Valuation

Blumin Capital Ltd Overview

Blumin Capital Ltd Health Check

BLUMIN CAPITAL LTD financials

blumin capital ltd Credit Report and Business Information

Blumin Capital Ltd Competitor Analysis

blumin capital ltd Ownership

blumin capital ltd directors

blumin capital ltd company details

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blumin capital ltd Companies House Filings - See Documents