blippar limited Company Information
Company Number
11787934
Next Accounts
89 days late
Industry
Business and domestic software development
Shareholders
blippar group limited
Group Structure
View All
Contact
Registered Address
49 upper brook street, mayfair, london, W1K 2BR
Website
blippar.comblippar limited Estimated Valuation
Pomanda estimates the enterprise value of BLIPPAR LIMITED at £3.4m based on a Turnover of £4.5m and 0.75x industry multiple (adjusted for size and gross margin).
blippar limited Estimated Valuation
Pomanda estimates the enterprise value of BLIPPAR LIMITED at £0 based on an EBITDA of £-4.7m and a 4.64x industry multiple (adjusted for size and gross margin).
blippar limited Estimated Valuation
Pomanda estimates the enterprise value of BLIPPAR LIMITED at £0 based on Net Assets of £-10.1m and 2.35x industry multiple (adjusted for liquidity).
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Blippar Limited Overview
Blippar Limited is a live company located in london, W1K 2BR with a Companies House number of 11787934. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2019, it's largest shareholder is blippar group limited with a 100% stake. Blippar Limited is a young, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Blippar Limited Health Check
Pomanda's financial health check has awarded Blippar Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £4.5m, make it in line with the average company (£3.8m)
- Blippar Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (7.7%)
- Blippar Limited
7.7% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (71.6%)
- Blippar Limited
71.6% - Industry AVG
Profitability
an operating margin of -104.8% make it less profitable than the average company (3.6%)
- Blippar Limited
3.6% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (35)
36 - Blippar Limited
35 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
- Blippar Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is equally as efficient (£113.6k)
- Blippar Limited
£113.6k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (60 days)
- Blippar Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 1622 days, this is slower than average (48 days)
- Blippar Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blippar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Blippar Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 749.7%, this is a higher level of debt than the average (62.3%)
749.7% - Blippar Limited
62.3% - Industry AVG
BLIPPAR LIMITED financials
Blippar Limited's latest turnover from December 2022 is estimated at £4.5 million and the company has net assets of -£10.1 million. According to their latest financial statements, Blippar Limited has 36 employees and maintains cash reserves of £468 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Turnover | ||||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | ||||
Tax | ||||
Profit After Tax | ||||
Dividends Paid | ||||
Retained Profit | ||||
Employee Costs | ||||
Number Of Employees | 36 | 28 | 25 | 18 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Tangible Assets | 33,115 | 35,703 | 19,076 | 9,177 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 33,116 | 35,703 | 19,076 | 9,177 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 1,520,919 | 184,084 | 234,068 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 883,430 | 11,676 | 15,091 |
Cash | 468 | 415,930 | 630,301 | 14,924 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 1,521,387 | 1,483,444 | 876,045 | 30,015 |
total assets | 1,554,503 | 1,519,147 | 895,121 | 39,192 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 11,654,550 | 25,331 | 26,965 | 56,371 |
Group/Directors Accounts | 0 | 6,444,547 | 3,844,546 | 1,382,823 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 395,626 | 161,464 | 63,122 |
total current liabilities | 11,654,550 | 6,865,504 | 4,032,975 | 1,502,316 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 11,654,550 | 6,865,504 | 4,032,975 | 1,502,316 |
net assets | -10,100,047 | -5,346,357 | -3,137,854 | -1,463,124 |
total shareholders funds | -10,100,047 | -5,346,357 | -3,137,854 | -1,463,124 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 14,878 | 8,699 | 5,525 | 762 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 453,405 | 821,770 | 230,653 | 15,091 |
Creditors | 11,629,219 | -1,634 | -29,406 | 56,371 |
Accruals and Deferred Income | -395,626 | 234,162 | 98,342 | 63,122 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 1 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -6,444,547 | 2,600,001 | 2,461,723 | 1,382,823 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -415,462 | -214,371 | 615,377 | 14,924 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -415,462 | -214,371 | 615,377 | 14,924 |
blippar limited Credit Report and Business Information
Blippar Limited Competitor Analysis
Perform a competitor analysis for blippar limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
blippar limited Ownership
BLIPPAR LIMITED group structure
Blippar Limited has no subsidiary companies.
Ultimate parent company
CANDY & CANDY GROUP LTD
#0045906
2 parents
BLIPPAR LIMITED
11787934
blippar limited directors
Blippar Limited currently has 7 directors. The longest serving directors include Mr Nicholas Candy (Jan 2019) and Mr Ambarish Mitra (Jul 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Candy | 51 years | Jan 2019 | - | Director | |
Mr Ambarish Mitra | England | 47 years | Jul 2020 | - | Director |
Mrs Lucinda Marsh | United Kingdom | 41 years | Aug 2020 | - | Director |
Mr Justin Cooke | England | 52 years | Dec 2020 | - | Director |
Mr Preet Prasannan | United Kingdom | 41 years | Mar 2023 | - | Director |
Mr Steven Spencer | England | 51 years | Mar 2023 | - | Director |
Mr Steven Smith | England | 65 years | Mar 2023 | - | Director |
P&L
December 2022turnover
4.5m
+329%
operating profit
-4.8m
0%
gross margin
42.3%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-10.1m
+0.89%
total assets
1.6m
+0.02%
cash
468
-1%
net assets
Total assets minus all liabilities
Similar Companies
blippar limited company details
company number
11787934
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
49 upper brook street, mayfair, london, W1K 2BR
Bank
-
Legal Advisor
-
blippar limited 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 blippar limited.
blippar 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.
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blippar limited Companies House Filings - See Documents
date | description | view/download |
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