Pomanda estimates the enterprise value of THOMAS BLACK.LIMITED at £19.7k based on a Turnover of £6.6k and 2.97x industry multiple (adjusted for size and gross margin).
thomas black.limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS BLACK.LIMITED at £0 based on an EBITDA of £-1.2k and a 6.06x industry multiple (adjusted for size and gross margin).
thomas black.limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS BLACK.LIMITED at £0 based on Net Assets of £-4.4k and 1.6x industry multiple (adjusted for liquidity).
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Thomas Black.limitedOverview
Thomas Black.limited is a live company located in harrogate, HG1 5PR with a Companies House number of 00233901. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1928, it's largest shareholder is
sir robert ogden estates ltd
with a 100% stake. Thomas Black.limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£6.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Thomas Black.Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £6.6k, make it smaller than the average company (£980.8k)
£6.6k - Thomas Black.limited
£980.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.2%)
-32% - Thomas Black.limited
3.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Thomas Black.limited
71.1% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (22.7%)
-18.6% - Thomas Black.limited
22.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Thomas Black.limited
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - Thomas Black.limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£194.5k)
£6.6k - Thomas Black.limited
£194.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Black.limited
- - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (33 days)
403 days - Thomas Black.limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Black.limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Thomas Black.limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (68%)
102.3% - Thomas Black.limited
68% - Industry AVG
THOMAS BLACK.LIMITED financials
EXPORT
Thomas Black.Limited's latest turnover from December 2023 is estimated at £6.6 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Thomas Black.Limited has 1 employee and maintains cash reserves of £1.3 thousand 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,644
5,066
6,988
20,826
323
289
8,263
117
332,579
393,469
368,157
236,369
212,921
Other Income Or Grants
Cost Of Sales
1,923
1,501
2,132
6,292
101
88
2,532
39
127,903
152,142
138,085
86,256
78,354
Gross Profit
4,721
3,565
4,856
14,534
221
201
5,732
78
204,676
241,327
230,071
150,113
134,568
Admin Expenses
5,955
7,125
21,072
16,155
8,639
-26,819
4,459
16,637
2,231
139,244
243,105
265,984
152,912
137,807
15,948
Operating Profit
-1,234
-3,560
-16,216
-1,621
-8,639
27,040
-4,258
-10,905
-2,153
65,432
-1,778
-35,913
-2,799
-3,239
-15,948
Interest Payable
Interest Receivable
87
78
5
2
31
47
22
4
14
11
4
8
7
4
2
Pre-Tax Profit
-1,147
-3,482
-16,211
-1,619
-8,608
27,086
-4,236
-10,901
-2,139
65,443
-1,774
-35,905
-2,792
-3,235
-15,946
Tax
-5,146
-13,743
Profit After Tax
-1,147
-3,482
-16,211
-1,619
-8,608
21,940
-4,236
-10,901
-2,139
51,700
-1,774
-35,905
-2,792
-3,235
-15,946
Dividends Paid
Retained Profit
-1,147
-3,482
-16,211
-1,619
-8,608
21,940
-4,236
-10,901
-2,139
51,700
-1,774
-35,905
-2,792
-3,235
-15,946
Employee Costs
35,706
34,827
33,474
32,735
33,573
31,294
32,116
32,197
61,117
89,743
86,462
57,366
57,955
Number Of Employees
1
1
1
1
1
1
1
1
2
3
3
2
2
EBITDA*
-1,234
-3,560
-16,216
-1,621
-8,639
27,040
-4,258
-10,905
598
68,186
976
-33,159
-45
-485
-13,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
190,341
190,341
190,341
190,341
190,341
190,341
258,651
300,595
300,108
296,641
285,070
278,074
227,773
226,566
229,189
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
190,341
190,341
190,341
190,341
190,341
190,341
258,651
300,595
300,108
296,641
285,070
278,074
227,773
226,566
229,189
Stock & work in progress
Trade Debtors
1,800
857
2
105
1,098
3,442
634
394
436
Group Debtors
Misc Debtors
1,022
938
2,080
1,315
595
22,697
4,420
2,071
1,447
Cash
1,321
1,998
2,431
1,377
2,423
5,850
6,580
2,082
1,507
4,169
363
1,407
1,901
814
796
misc current assets
total current assets
2,343
2,936
4,511
4,492
3,018
28,547
11,000
5,010
2,956
4,274
1,461
4,849
2,535
1,208
1,232
total assets
192,684
193,277
194,852
194,833
193,359
218,888
269,651
305,605
303,064
300,915
286,531
282,923
230,308
227,774
230,421
Bank overdraft
Bank loan
Trade Creditors
2,128
1,627
2,286
100
100
100
100
278,607
315,433
309,671
222,281
216,955
216,367
Group/Directors Accounts
193,753
193,700
190,238
174,572
173,869
169,439
263,579
295,177
281,831
other short term finances
hp & lease commitments
other current liabilities
1,158
1,158
2,054
3,776
1,386
22,637
1,200
1,320
1,224
total current liabilities
197,039
196,485
194,578
178,348
175,255
192,176
264,879
296,597
283,155
278,607
315,433
309,671
222,281
216,955
216,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
260
750
1,130
total long term liabilities
260
750
1,130
total liabilities
197,039
196,485
194,578
178,348
175,255
192,176
264,879
296,597
283,155
278,867
316,183
310,801
222,281
216,955
216,367
net assets
-4,355
-3,208
274
16,485
18,104
26,712
4,772
9,008
19,909
22,048
-29,652
-27,878
8,027
10,819
14,054
total shareholders funds
-4,355
-3,208
274
16,485
18,104
26,712
4,772
9,008
19,909
22,048
-29,652
-27,878
8,027
10,819
14,054
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,234
-3,560
-16,216
-1,621
-8,639
27,040
-4,258
-10,905
-2,153
65,432
-1,778
-35,913
-2,799
-3,239
-15,948
Depreciation
2,751
2,754
2,754
2,754
2,754
2,754
2,754
Amortisation
Tax
-5,146
-13,743
Stock
Debtors
84
-1,142
-1,035
2,520
-22,102
18,277
1,492
1,479
1,344
-993
-2,344
2,808
240
-42
436
Creditors
501
-659
2,286
-100
-278,507
-36,826
5,762
87,390
5,326
588
216,367
Accruals and Deferred Income
-896
-1,722
2,390
-21,251
21,437
-120
96
1,224
Deferred Taxes & Provisions
-260
-490
-380
1,130
Cash flow from operations
-817
-3,973
-14,617
-1,751
-7,888
25,054
-5,870
-12,288
-278,289
18,120
8,702
52,553
5,041
145
202,737
Investing Activities
capital expenditure
68,310
41,944
-487
-6,218
-14,325
-9,750
-53,055
-3,961
-131
-231,943
Change in Investments
cash flow from investments
68,310
41,944
-487
-6,218
-14,325
-9,750
-53,055
-3,961
-131
-231,943
Financing Activities
Bank loans
Group/Directors Accounts
53
3,462
15,666
703
4,430
-94,140
-31,598
13,346
281,831
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,000
interest
87
78
5
2
31
47
22
4
14
11
4
8
7
4
2
cash flow from financing
140
3,540
15,671
705
4,461
-94,093
-31,576
13,350
281,845
11
4
8
7
4
30,002
cash and cash equivalents
cash
-677
-433
1,054
-1,046
-3,427
-730
4,498
575
-2,662
3,806
-1,044
-494
1,087
18
796
overdraft
change in cash
-677
-433
1,054
-1,046
-3,427
-730
4,498
575
-2,662
3,806
-1,044
-494
1,087
18
796
thomas black.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 thomas black.limited. Get real-time insights into thomas black.limited's credit score, group structure and payment trends.
Perform a competitor analysis for thomas black.limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
the ogden group of companies, 30 victoria avenue, harrogate, north yorkshire, HG1 5PR
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-
Legal Advisor
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thomas black.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 thomas black.limited.
thomas black.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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thomas black.limitedCompanies House Filings - See Documents
