Pomanda estimates the enterprise value of BLUEPRINT TRUST at £341.9k based on a Turnover of £478.1k and 0.72x industry multiple (adjusted for size and gross margin).
blueprint trustEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUEPRINT TRUST at £0 based on an EBITDA of £-36.2k and a 4.43x industry multiple (adjusted for size and gross margin).
blueprint trustEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of BLUEPRINT TRUST at £1.7m based on Net Assets of £740k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blueprint TrustOverview
Blueprint Trust is a live company located in london, WC2A 1HR with a Companies House number of 09006403. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2014, it's largest shareholder is
unknown.
Blueprint Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£478.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Blueprint Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £478.1k, make it smaller than the average company (£1.9m)
£478.1k - Blueprint Trust
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.1%)
-12% - Blueprint Trust
8.1% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
55.2% - Blueprint Trust
55.2% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (5.2%)
-7.6% - Blueprint Trust
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Blueprint Trust
18 - Industry AVG
Pay Structure
on an average salary of £80.8k, the company has a higher pay structure (£37.1k)
£80.8k - Blueprint Trust
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is equally as efficient (£88.1k)
£95.6k - Blueprint Trust
£88.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blueprint Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
0 days - Blueprint Trust
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blueprint Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2972 weeks, this is more cash available to meet short term requirements (80 weeks)
2972 weeks - Blueprint Trust
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (36.9%)
1.8% - Blueprint Trust
36.9% - Industry AVG
BLUEPRINT TRUST financials
EXPORT
Blueprint Trust's latest turnover from April 2024 is £478.1 thousand and the company has net assets of £740 thousand. According to their latest financial statements, Blueprint Trust has 5 employees and maintains cash reserves of £751.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
478,149
394,799
877,282
709,600
523,921
373,209
479,008
725,538
374,078
179,011
Other Income Or Grants
Cost Of Sales
214,364
183,677
404,599
343,200
256,993
194,254
237,493
350,661
180,637
87,808
Gross Profit
263,785
211,122
472,683
366,400
266,928
178,955
241,515
374,877
193,441
91,203
Admin Expenses
299,987
418,040
-46,857
109,236
182,580
295,516
259,666
-4,703
198,929
31,757
Operating Profit
-36,202
-206,918
519,540
257,164
84,348
-116,561
-18,151
379,580
-5,488
59,446
Interest Payable
Interest Receivable
Pre-Tax Profit
843
-180,958
423,741
208,545
68,493
-114,400
-16,438
307,850
-5,305
47,616
Tax
Profit After Tax
843
-180,958
423,741
208,545
68,493
-114,400
-16,438
307,850
-5,305
47,616
Dividends Paid
Retained Profit
843
-180,958
423,741
208,545
68,493
-114,400
-16,438
307,850
-5,305
47,616
Employee Costs
403,998
484,656
354,109
369,295
373,251
368,826
347,821
196,816
168,655
56,642
Number Of Employees
5
6
5
5
6
6
5
3
3
3
EBITDA*
-36,202
-196,585
529,873
267,497
92,348
-114,443
-12,699
390,716
3,529
65,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
10,333
20,666
2,118
4,236
9,688
12,352
11,369
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,333
20,666
2,118
4,236
9,688
12,352
11,369
Stock & work in progress
Trade Debtors
500
Group Debtors
Misc Debtors
1,200
87,720
372,084
115,116
111,848
1,300
15,308
8,289
33,486
Cash
751,940
670,005
551,656
407,639
189,885
232,278
344,034
341,330
43,687
29,711
misc current assets
total current assets
753,140
758,225
923,740
522,755
301,733
232,278
345,334
356,638
51,976
63,197
total assets
753,140
758,225
934,073
543,421
301,733
234,396
349,570
366,326
64,328
74,566
Bank overdraft
Bank loan
Trade Creditors
385
800
260
33,263
201
1,624
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,768
18,281
13,711
13,797
13,716
13,449
15,847
16,165
22,017
26,950
total current liabilities
13,153
19,081
13,971
47,060
13,917
15,073
15,847
16,165
22,017
26,950
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,153
19,081
13,971
47,060
13,917
15,073
15,847
16,165
22,017
26,950
net assets
739,987
739,144
920,102
496,361
287,816
219,323
333,723
350,161
42,311
47,616
total shareholders funds
739,987
739,144
920,102
496,361
287,816
219,323
333,723
350,161
42,311
47,616
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-36,202
-206,918
519,540
257,164
84,348
-116,561
-18,151
379,580
-5,488
59,446
Depreciation
10,333
10,333
10,333
8,000
2,118
5,452
11,136
9,017
5,685
Amortisation
Tax
Stock
Debtors
-87,020
-283,864
256,968
3,268
111,848
-1,300
-14,008
7,019
-25,197
33,486
Creditors
-415
540
-33,003
33,062
-1,423
1,624
Accruals and Deferred Income
-5,513
4,570
-86
81
267
-2,398
-318
-5,852
-4,933
26,950
Deferred Taxes & Provisions
Cash flow from operations
44,890
92,389
239,816
297,372
-20,656
-113,917
991
377,845
23,793
58,595
Investing Activities
capital expenditure
-8,472
-10,000
-17,054
Change in Investments
cash flow from investments
-8,472
-10,000
-17,054
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
81,935
118,349
144,017
217,754
-42,393
-111,756
2,704
297,643
13,976
29,711
overdraft
change in cash
81,935
118,349
144,017
217,754
-42,393
-111,756
2,704
297,643
13,976
29,711
blueprint trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blueprint trust. Get real-time insights into blueprint trust's credit score, group structure and payment trends.
Perform a competitor analysis for blueprint trust by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
blueprint trust Ownership
BLUEPRINT TRUST group structure
Blueprint Trust has no subsidiary companies.
Ultimate parent company
BLUEPRINT TRUST
09006403
BLUEPRINT TRUST Shareholders
The sole shareholder of Blueprint Trust is -.
-
-
blueprint trust directors
Blueprint Trust currently has 9 directors.
The longest serving directors include
Mrs Susan Garrard (Apr 2014) and
Mr Brendan McCafferty (Jan 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
85590 - Other education n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
JACKSON NICHOLAS ASSIE LIMITED
address
quality house 5-9 quality court, chancery lane, london, WC2A 1HR
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
blueprint trust 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 blueprint trust.
blueprint trust Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BLUEPRINT TRUST. This can take several minutes, an email will notify you when this has completed.
blueprint trustCompanies House Filings - See Documents
