Pomanda estimates the enterprise value of BLMS CAPITAL LIMITED at £240.4k based on a Turnover of £158.7k and 1.51x industry multiple (adjusted for size and gross margin).
blms capital limitedEstimated Valuation
£732.8k
Pomanda estimates the enterprise value of BLMS CAPITAL LIMITED at £732.8k based on an EBITDA of £133.3k and a 5.5x industry multiple (adjusted for size and gross margin).
blms capital limitedEstimated Valuation
£556k
Pomanda estimates the enterprise value of BLMS CAPITAL LIMITED at £556k based on Net Assets of £450.9k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blms Capital LimitedOverview
Blms Capital Limited is a live company located in london, SW1A 1JT with a Companies House number of 09674334. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2015, it's largest shareholder is
pmb capital limited
with a 100% stake. Blms Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£158.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Blms Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £158.7k, make it smaller than the average company (£5.5m)
£158.7k - Blms Capital Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (5%)
-59% - Blms Capital Limited
5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (54.3%)
100% - Blms Capital Limited
54.3% - Industry AVG
Profitability
an operating margin of 84% make it more profitable than the average company (9.1%)
84% - Blms Capital Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Blms Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - Blms Capital Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is less efficient (£222.2k)
£52.9k - Blms Capital Limited
£222.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blms Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blms Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blms Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blms Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (71.4%)
19.6% - Blms Capital Limited
71.4% - Industry AVG
BLMS CAPITAL LIMITED financials
EXPORT
Blms Capital Limited's latest turnover from December 2023 is £158.7 thousand and the company has net assets of £450.9 thousand. According to their latest financial statements, Blms Capital Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
158,736
277,569
1,955,042
2,346,449
4,540,064
Other Income Or Grants
Cost Of Sales
881,705
3,757,959
Gross Profit
158,736
277,569
1,955,042
1,464,744
782,105
Admin Expenses
25,395
-155,489
683,540
714,619
718,377
-16,802
-471,294
-347,988
Operating Profit
133,341
433,058
1,271,502
750,125
-718,377
798,907
471,294
347,988
Interest Payable
12,614
27,318
5
3
Interest Receivable
12,764
8,319
3,315
621
Pre-Tax Profit
79,559
95,106
1,271,502
750,125
-705,618
807,222
474,609
348,609
Tax
-32,280
-41,636
-241,586
-142,524
-153,372
-90,176
-69,722
Profit After Tax
47,279
53,470
1,029,916
607,601
-705,618
653,850
384,433
278,887
Dividends Paid
750,000
250,000
1,000,000
750,000
Retained Profit
-702,721
-196,530
29,916
-142,399
-705,618
653,850
384,433
278,887
Employee Costs
248,061
317,173
308,889
374,452
723,258
Number Of Employees
3
4
4
5
10
EBITDA*
133,341
433,058
1,271,502
750,125
-718,377
798,907
471,294
347,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
313,855
355,023
693,699
1,355,638
1,431,765
1,277,963
1,265,607
1,014,290
Debtors (Due After 1 year)
Total Fixed Assets
313,855
355,023
693,699
1,355,638
1,431,765
1,277,963
1,265,607
1,014,290
Stock & work in progress
Trade Debtors
894,199
1,626,055
Group Debtors
246,834
1,404,524
91,661
Misc Debtors
1,010,308
138,070
Cash
141,456
352,498
2,014,775
1,388,917
829,364
496,614
misc current assets
total current assets
246,834
1,404,524
1,243,425
1,246,697
2,152,845
3,014,972
829,364
496,614
total assets
560,689
1,759,547
1,937,124
2,602,335
3,584,610
4,292,935
2,094,971
1,510,904
Bank overdraft
43
58
90
Bank loan
Trade Creditors
13,292
Group/Directors Accounts
391,556
1,773,940
1,375,930
204,212
272,323
other short term finances
hp & lease commitments
other current liabilities
109,779
605,916
551,100
728,860
186,337
573,730
178,632
334,225
total current liabilities
109,779
605,916
551,100
1,120,459
1,960,335
1,963,042
382,844
606,548
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
35,863
161,631
161,631
161,631
169,239
104,178
total long term liabilities
35,863
161,631
161,631
161,631
169,239
104,178
total liabilities
109,779
605,916
586,963
1,282,090
2,121,966
2,124,673
552,083
710,726
net assets
450,910
1,153,631
1,350,161
1,320,245
1,462,644
2,168,262
1,542,888
800,178
total shareholders funds
450,910
1,153,631
1,350,161
1,320,245
1,462,644
2,168,262
1,542,888
800,178
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
133,341
433,058
1,271,502
750,125
-718,377
798,907
471,294
347,988
Depreciation
Amortisation
Tax
-32,280
-41,636
-241,586
-142,524
-153,372
-90,176
-69,722
Stock
Debtors
-1,157,690
302,555
207,770
756,129
-1,487,985
1,626,055
Creditors
-13,292
13,292
Accruals and Deferred Income
-496,137
54,816
-177,760
542,523
-387,393
395,098
-155,593
334,225
Deferred Taxes & Provisions
-35,863
-125,768
-7,608
65,061
104,178
Cash flow from operations
762,614
107,820
518,618
393,995
368,923
-579,738
290,586
716,669
Investing Activities
capital expenditure
Change in Investments
-41,168
-338,676
-661,939
-76,127
153,802
12,356
251,317
1,014,290
cash flow from investments
41,168
338,676
661,939
76,127
-153,802
-12,356
-251,317
-1,014,290
Financing Activities
Bank loans
Group/Directors Accounts
-391,556
-1,382,384
398,010
1,171,718
-68,111
272,323
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-28,476
358,277
521,291
interest
-12,614
-27,318
12,759
8,316
3,315
621
cash flow from financing
-12,614
-27,318
-391,556
-1,382,384
410,769
1,151,558
293,481
794,235
cash and cash equivalents
cash
-141,456
-211,042
-1,662,277
625,858
559,553
332,750
496,614
overdraft
-43
-15
-32
90
change in cash
-141,456
-210,999
-1,662,262
625,890
559,463
332,750
496,614
blms capital limited 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 blms capital limited. Get real-time insights into blms capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for blms capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1A area or any other competitors across 12 key performance metrics.
The sole shareholder of Blms Capital Limited is Pmb Capital Limited.
pmb capital limited
100%
blms capital limited directors
Blms Capital Limited currently has 2 directors.
The longest serving directors include
Mr Richard Briance (Jul 2015) and
Dr Konstantin Mettenheimer (Jul 2015).
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 blms capital limited.
blms capital limited 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 BLMS CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
blms capital limitedCompanies House Filings - See Documents
