Blueprint Capital Limited

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blueprint capital limited Company Information

Live

EstablishedSmallRapid

Company Number

07966705

Website

www.blueprint-capital.co.uk

Registered Address

1a old bond street, london, W1S 4PB

Industry

Management consultancy activities (other than financial management)

Other business support service activities n.e.c.

Telephone

02079654727

Next Accounts Due

1200 days late

Group Structure

View All

Directors

Yu Song10 Years

Shareholders

zhongqing pang & yu song 60%

zongwen yu 40%

blueprint capital limited Estimated Valuation

£864k

Pomanda estimates the enterprise value of BLUEPRINT CAPITAL LIMITED at £864k based on an EBITDA of £266.7k and a 3.24x industry multiple (adjusted for size and gross margin).

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Blueprint Capital Limited is a live company located in london, W1S 4PB with a Companies House number of 07966705. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2012, it's largest shareholder is zhongqing pang & yu song with a 60% stake. Blueprint Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £904.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Blueprint Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £904.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUEPRINT CAPITAL LIMITED group structure

Blueprint Capital Limited has no subsidiary companies.

Ultimate parent company

BLUEPRINT CAPITAL LIMITED

07966705

BLUEPRINT CAPITAL LIMITED Shareholders

zhongqing pang & yu song	60%
zongwen yu	40%

Blueprint Capital Limited currently has 1 director, Mr Yu Song serving since Dec 2013.

officer	country	age	start	end	role
Mr Yu Song	England	37 years	Dec 2013	-	Director

EXPORT

Blueprint Capital Limited's latest turnover from February 2019 is estimated at £904.2 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Blueprint Capital Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	904,186	388,978	391,299	397,411	593,572	427,125	601,191
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	701,499	300,397	295,014	303,395	457,460	326,220	448,535
Gross Profit	202,687	88,581	96,284	94,016	136,112	100,905	152,657
Admin Expenses	-64,034	167,510	319,361	657,554	682,804	361,605	158,701
Operating Profit	266,721	-78,929	-223,077	-563,538	-546,692	-260,700	-6,044
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	2	454	242	67	141	114	8
Pre-Tax Profit	266,723	-78,475	-222,835	-563,471	-546,551	-260,586	-6,036
Tax	-50,677	0	0	0	0	0	0
Profit After Tax	216,046	-78,475	-222,835	-563,471	-546,551	-260,586	-6,036
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	216,046	-78,475	-222,835	-563,471	-546,551	-260,586	-6,036
Employee Costs	175,780	245,245	261,084	90,272	136,807	89,840	133,677
Number Of Employees	4	6	6	2	3	2	3
EBITDA*	266,721	-75,103	-219,251	-558,437	-539,890	-251,631	-6,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	3,826	7,652	11,478	15,304	20,405	27,207	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	3,826	7,652	11,478	15,304	20,405	27,207	0
Stock & work in progress	0	0	0	14,326	14,326	14,326	14,326
Trade Debtors	11,068	0	0	114,836	114,836	114,836	178,000
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	663	180,976	12,986	13,678	42,538	3,078
misc current assets	0	0	0	0	0	0	0
total current assets	11,068	663	180,976	142,148	142,840	171,700	195,404
total assets	14,894	8,315	192,454	157,452	163,245	198,907	195,404
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,476,802	0	0	105,329	416,217	105,329	1,440
Group/Directors Accounts	0	379,016	500,000	328,603	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	907,252	891,932	700,163	0	0	0
total current liabilities	1,476,802	1,286,268	1,391,932	1,134,095	416,217	105,329	1,440
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	160,200	160,200	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	160,200	160,200	0
total liabilities	1,476,802	1,286,268	1,391,932	1,134,095	576,417	265,529	1,440
net assets	-1,461,908	-1,277,953	-1,199,478	-976,643	-413,172	-66,622	193,964
total shareholders funds	-1,461,908	-1,277,953	-1,199,478	-976,643	-413,172	-66,622	193,964

	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	266,721	-78,929	-223,077	-563,538	-546,692	-260,700	-6,044
Depreciation	0	3,826	3,826	5,101	6,802	9,069	0
Amortisation	0	0	0	0	0	0	0
Tax	-50,677	0	0	0	0	0	0
Stock	0	0	-14,326	0	0	0	14,326
Debtors	11,068	0	-114,836	0	0	-63,164	178,000
Creditors	1,476,802	0	-105,329	-310,888	310,888	103,889	1,440
Accruals and Deferred Income	-907,252	15,320	191,769	700,163	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	774,526	-59,783	-3,649	-169,162	-229,002	-84,578	-196,930
Investing Activities
capital expenditure	3,826	0	0	0	0	-36,276	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	3,826	0	0	0	0	-36,276	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-379,016	-120,984	171,397	328,603	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-160,200	0	160,200	0
share issue	-400,001	0	0	0	200,001	0	200,000
interest	2	454	242	67	141	114	8
cash flow from financing	-779,015	-120,530	171,639	168,470	200,142	160,314	200,008
cash and cash equivalents
cash	-663	-180,313	167,990	-692	-28,860	39,460	3,078
overdraft	0	0	0	0	0	0	0
change in cash	-663	-180,313	167,990	-692	-28,860	39,460	3,078

P&L

February 2019

turnover

904.2k

+132%

operating profit

266.7k

gross margin

22.5%

-1.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2019

net assets

-1.5m

+0.14%

total assets

14.9k

+0.79%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07966705

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

82990 - Other business support service activities n.e.c.

incorporation date

February 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

mono etrade ltd. (May 2013)

incorporated

address

1a old bond street, london, W1S 4PB

last accounts submitted

February 2019

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 capital limited.

blueprint capital limited Company Information

blueprint capital limited Estimated Valuation

blueprint capital limited Estimated Valuation

blueprint capital limited Estimated Valuation

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