blue picture properties limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BLUE PICTURE PROPERTIES LIMITED at £1.1m based on a Turnover of £354.1k and 3.18x industry multiple (adjusted for size and gross margin).
blue picture properties limitedEstimated Valuation
£717.1k
Pomanda estimates the enterprise value of BLUE PICTURE PROPERTIES LIMITED at £717.1k based on an EBITDA of £116k and a 6.18x industry multiple (adjusted for size and gross margin).
blue picture properties limitedEstimated Valuation
£331.9k
Pomanda estimates the enterprise value of BLUE PICTURE PROPERTIES LIMITED at £331.9k based on Net Assets of £197.2k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Picture Properties LimitedOverview
Blue Picture Properties Limited is a live company located in london, NW11 0DH with a Companies House number of 12617380. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is
james marklew
with a 50% stake. Blue Picture Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£354.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Blue Picture Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £354.1k, make it smaller than the average company (£823k)
£354.1k - Blue Picture Properties Limited
£823k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blue Picture Properties Limited
- - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
72.7% - Blue Picture Properties Limited
72.7% - Industry AVG
Profitability
an operating margin of 32.8% make it more profitable than the average company (27.2%)
32.8% - Blue Picture Properties Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Blue Picture Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Blue Picture Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£177.1k)
£177.1k - Blue Picture Properties Limited
£177.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Picture Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Picture Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Picture Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (13 weeks)
25 weeks - Blue Picture Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (67.5%)
82.5% - Blue Picture Properties Limited
67.5% - Industry AVG
BLUE PICTURE PROPERTIES LIMITED financials
EXPORT
Blue Picture Properties Limited's latest turnover from May 2023 is estimated at £354.1 thousand and the company has net assets of £197.2 thousand. According to their latest financial statements, Blue Picture Properties Limited has 2 employees and maintains cash reserves of £106.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
Turnover
354,110
157,888
136,597
Other Income Or Grants
Cost Of Sales
96,583
43,498
39,599
Gross Profit
257,527
114,390
96,998
Admin Expenses
141,573
74,128
122,447
Operating Profit
115,954
40,262
-25,449
Interest Payable
66,674
35,728
12,678
Interest Receivable
2,633
61
1
Pre-Tax Profit
51,913
4,595
-38,126
Tax
-12,978
-873
Profit After Tax
38,935
3,722
-38,126
Dividends Paid
Retained Profit
38,935
3,722
-38,126
Employee Costs
62,389
30,464
27,600
Number Of Employees
2
1
1
EBITDA*
115,954
40,262
-25,449
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
Tangible Assets
Intangible Assets
Investments & Other
1,005,512
1,075,500
543,056
Debtors (Due After 1 year)
Total Fixed Assets
1,005,512
1,075,500
543,056
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
13,406
5,082
1,694
Cash
106,107
10,908
1,355
misc current assets
total current assets
119,513
15,990
3,049
total assets
1,125,025
1,091,490
546,105
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
75,661
75,662
75,662
other short term finances
hp & lease commitments
other current liabilities
142,160
149,975
92,897
total current liabilities
217,821
225,637
168,559
loans
664,832
605,140
415,671
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
45,189
56,072
total long term liabilities
710,021
661,212
415,671
total liabilities
927,842
886,849
584,230
net assets
197,183
204,641
-38,125
total shareholders funds
197,183
204,641
-38,125
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
115,954
40,262
-25,449
Depreciation
Amortisation
Tax
-12,978
-873
Stock
Debtors
8,324
3,388
1,694
Creditors
Accruals and Deferred Income
-7,815
57,078
92,897
Deferred Taxes & Provisions
-10,883
56,072
Cash flow from operations
75,954
149,151
65,754
Investing Activities
capital expenditure
Change in Investments
-69,988
532,444
543,056
cash flow from investments
69,988
-532,444
-543,056
Financing Activities
Bank loans
Group/Directors Accounts
-1
75,662
Other Short Term Loans
Long term loans
59,692
189,469
415,671
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-46,393
239,044
1
interest
-64,041
-35,667
-12,677
cash flow from financing
-50,743
392,846
478,657
cash and cash equivalents
cash
95,199
9,553
1,355
overdraft
change in cash
95,199
9,553
1,355
blue picture properties 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 blue picture properties limited. Get real-time insights into blue picture properties limited's credit score, group structure and payment trends.
Blue Picture Properties Limited Competitor Analysis
Perform a competitor analysis for blue picture properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
blue picture properties limited Ownership
BLUE PICTURE PROPERTIES LIMITED group structure
Blue Picture Properties Limited has no subsidiary companies.
Ultimate parent company
BLUE PICTURE PROPERTIES LIMITED
12617380
BLUE PICTURE PROPERTIES LIMITED Shareholders
The largest shareholders in Blue Picture Properties Limited include James Marklew and Haydn Fletcher Thomas Evans.
james marklew
50%
haydn fletcher thomas evans
50%
blue picture properties limited directors
Blue Picture Properties Limited currently has 2 directors.
The longest serving directors include
Mr James Marklew (May 2020) and
Mr Haydn Evans (Jan 2023).
blue picture properties 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 found 19 charges/mortgages relating to blue picture properties limited. Currently there are 16 open charges and 3 have been satisfied in the past.
blue picture properties 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 BLUE PICTURE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
blue picture properties limitedCompanies House Filings - See Documents
