project bloom bl ltd
project bloom bl ltd Company Information
Company Number
13327783
Next Accounts
196 days late
Shareholders
holler adjacent partners s.c.sp.
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Website
projectbloom.comproject bloom bl ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT BLOOM BL LTD at £108.7m based on a Turnover of £21.6m and 5.02x industry multiple (adjusted for size and gross margin).
project bloom bl ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT BLOOM BL LTD at £134.3m based on an EBITDA of £13.7m and a 9.82x industry multiple (adjusted for size and gross margin).
project bloom bl ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT BLOOM BL LTD at £74m based on Net Assets of £42.4m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Project Bloom Bl Ltd Overview
Project Bloom Bl Ltd is a live company located in london, EC2M 4RB with a Companies House number of 13327783. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is holler adjacent partners s.c.sp. with a 100% stake. Project Bloom Bl Ltd is a startup, large sized company, Pomanda has estimated its turnover at £21.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Project Bloom Bl Ltd Health Check
Pomanda's financial health check has awarded Project Bloom Bl Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £21.6m, make it larger than the average company (£872.8k)
£21.6m - Project Bloom Bl Ltd
£872.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Bloom Bl Ltd
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Project Bloom Bl Ltd
70.7% - Industry AVG
Profitability
an operating margin of 63.2% make it more profitable than the average company (34.7%)
63.2% - Project Bloom Bl Ltd
34.7% - Industry AVG
Employees
with 116 employees, this is above the industry average (4)
- Project Bloom Bl Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Project Bloom Bl Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is equally as efficient (£186.5k)
- Project Bloom Bl Ltd
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (34 days)
64 days - Project Bloom Bl Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (34 days)
61 days - Project Bloom Bl Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Bloom Bl Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (11 weeks)
99 weeks - Project Bloom Bl Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (69.5%)
63.5% - Project Bloom Bl Ltd
69.5% - Industry AVG
PROJECT BLOOM BL LTD financials
Project Bloom Bl Ltd's latest turnover from December 2022 is £21.6 million and the company has net assets of £42.4 million. According to their latest financial statements, we estimate that Project Bloom Bl Ltd has 116 employees and maintains cash reserves of £15.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 21,625,757 | 7,051,957 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 13,668,667 | 5,073,524 |
| Interest Payable | 2,592,671 | 1,376,352 |
| Interest Receivable | ||
| Pre-Tax Profit | 1,125,462 | -2,353,786 |
| Tax | -1,786,802 | -662,530 |
| Profit After Tax | -661,340 | -3,016,316 |
| Dividends Paid | ||
| Retained Profit | -661,340 | -3,016,316 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 13,668,667 | 5,073,524 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 95,706,122 | 102,848,480 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 95,706,122 | 102,848,480 |
| Stock & work in progress | ||
| Trade Debtors | 3,845,835 | 1,257,922 |
| Group Debtors | ||
| Misc Debtors | 642,764 | 39,410 |
| Cash | 15,881,296 | 8,903,491 |
| misc current assets | ||
| total current assets | 20,369,895 | 10,200,823 |
| total assets | 116,076,017 | 113,049,303 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,075,291 | 230,833 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 7,222,581 | 4,540,240 |
| total current liabilities | 8,297,872 | 4,771,073 |
| loans | 65,397,243 | 65,235,988 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 65,397,243 | 65,235,988 |
| total liabilities | 73,695,115 | 70,007,061 |
| net assets | 42,380,902 | 43,042,242 |
| total shareholders funds | 42,380,902 | 43,042,242 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 13,668,667 | 5,073,524 |
| Depreciation | ||
| Amortisation | ||
| Tax | -1,786,802 | -662,530 |
| Stock | ||
| Debtors | 3,191,267 | 1,297,332 |
| Creditors | 844,458 | 230,833 |
| Accruals and Deferred Income | 2,682,341 | 4,540,240 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 12,217,397 | 7,884,735 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -7,142,358 | 102,848,480 |
| cash flow from investments | 7,142,358 | -102,848,480 |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 161,255 | 65,235,988 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -2,592,671 | -1,376,352 |
| cash flow from financing | -2,431,416 | 109,918,194 |
| cash and cash equivalents | ||
| cash | 6,977,805 | 8,903,491 |
| overdraft | ||
| change in cash | 6,977,805 | 8,903,491 |
project bloom bl ltd Credit Report and Business Information
Project Bloom Bl Ltd Competitor Analysis
Perform a competitor analysis for project bloom bl ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.
project bloom bl ltd Ownership
PROJECT BLOOM BL LTD group structure
Project Bloom Bl Ltd has no subsidiary companies.
Ultimate parent company
PROJECT BLOOM BL LTD
13327783
project bloom bl ltd directors
Project Bloom Bl Ltd currently has 4 directors. The longest serving directors include Mr Giulio Passanisi (Apr 2021) and Mr Antoni Sugranes (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giulio Passanisi | England | 43 years | Apr 2021 | - | Director |
| Mr Antoni Sugranes | United Kingdom | 34 years | Apr 2021 | - | Director |
| Mr Mark Lewin | 59 years | Apr 2021 | - | Director | |
| Mr Christopher Stobart | Isle Of Man | 43 years | Aug 2021 | - | Director |
P&L
December 2022turnover
21.6m
+207%
operating profit
13.7m
+169%
gross margin
70.7%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
42.4m
-0.02%
total assets
116.1m
+0.03%
cash
15.9m
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
project bloom bl ltd company details
company number
13327783
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
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG LLP
address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Bank
-
Legal Advisor
-
project bloom bl ltd 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 1 charges/mortgages relating to project bloom bl ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
project bloom bl ltd 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 PROJECT BLOOM BL LTD. This can take several minutes, an email will notify you when this has completed.
project bloom bl ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
