Pomanda estimates the enterprise value of BLACK & DECKER FINANCE at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
black & decker financeEstimated Valuation
£87.7m
Pomanda estimates the enterprise value of BLACK & DECKER FINANCE at £87.7m based on an EBITDA of £23m and a 3.81x industry multiple (adjusted for size and gross margin).
black & decker financeEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACK & DECKER FINANCE at £0 based on Net Assets of £-88.2m and 2.12x industry multiple (adjusted for liquidity).
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Black & Decker FinanceOverview
Black & Decker Finance is a live company located in rotherham, S66 8HN with a Companies House number of 01113037. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1973, it's largest shareholder is
black & decker holdings llc
with a 100% stake. Black & Decker Finance is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Black & Decker Finance. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Finance
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Finance
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Finance
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Finance
- - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
- - Black & Decker Finance
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Finance
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Finance
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Finance
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Finance
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Finance
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Black & Decker Finance
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.8%, this is a higher level of debt than the average (54.5%)
- - Black & Decker Finance
- - Industry AVG
BLACK & DECKER FINANCE financials
EXPORT
Black & Decker Finance's latest turnover from December 2023 is 0 and the company has net assets of -£88.2 million. According to their latest financial statements, we estimate that Black & Decker Finance has 1 employee and maintains cash reserves of £15 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
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-23,035,555
-1,573,982
12,886,081
45,489,697
-34,010,660
6,268,963
10,414
-70,006,698
-11,189,653
5,829,000
21,210,000
36,263,000
56,509,000
99,886,000
-11,000
Operating Profit
23,035,555
1,573,982
-12,886,081
-45,489,697
34,010,660
-6,268,963
-10,414
70,006,698
11,189,653
-5,829,000
-21,210,000
-36,263,000
-56,509,000
-99,886,000
11,000
Interest Payable
6,375,226
6,396,777
6,450,911
5,876,945
5,813,970
6,033,226
6,987,102
28,828,000
28,827,000
29,382,000
28,827,000
28,827,000
28,827,000
29,031,000
29,761,000
Interest Receivable
7,921,000
263,000
245,000
144,000
297,000
233,000
204,000
Pre-Tax Profit
3,906,508
-13,661,455
-22,996,937
-54,320,666
19,480,999
-16,750,357
55,948,089
43,961,000
-28,569,000
-34,966,000
-49,893,000
-64,793,000
-55,103,000
-68,713,000
-55,925,000
Tax
548,928
24,101,000
29,140,000
28,685,000
27,973,000
28,500,000
Profit After Tax
3,906,508
-13,661,455
-22,448,009
-54,320,666
19,480,999
-16,750,357
55,948,089
43,961,000
-4,468,000
-5,826,000
-21,208,000
-36,820,000
-26,603,000
-68,713,000
-55,925,000
Dividends Paid
378,941,730
Retained Profit
3,906,508
-13,661,455
-22,448,009
-54,320,666
-359,460,731
-16,750,357
55,948,089
43,961,000
-4,468,000
-5,826,000
-21,208,000
-36,820,000
-26,603,000
-68,713,000
-55,925,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
4
4
4
9
9
EBITDA*
23,035,555
1,573,982
-12,886,081
-45,489,697
34,010,660
-6,268,963
-10,414
70,006,698
11,189,653
-5,829,000
-21,210,000
-36,263,000
-56,509,000
-99,886,000
11,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
71,243,409
68,183,631
82,690,634
94,905,537
149,135,722
528,157,558
580,676,120
857,415,000
784,851,000
784,851,000
790,677,000
811,885,000
848,145,000
904,652,000
1,004,538,000
Debtors (Due After 1 year)
Total Fixed Assets
71,243,409
68,183,631
82,690,634
94,905,537
149,135,722
528,157,558
580,676,120
857,415,000
784,851,000
784,851,000
790,677,000
811,885,000
848,145,000
904,652,000
1,004,538,000
Stock & work in progress
Trade Debtors
Group Debtors
27,422,000
31,966,000
31,490,000
31,836,000
31,734,000
Misc Debtors
Cash
14,952
10,370
8,061
11,582
11,582
14,420
8,000
5,000
9,000
7,000
10,000
4,000
6,000
6,000
misc current assets
total current assets
14,952
10,370
8,061
11,582
11,582
14,420
8,000
27,427,000
31,975,000
31,497,000
31,846,000
31,738,000
6,000
6,000
total assets
71,258,362
68,194,001
82,698,694
94,917,119
149,147,304
528,157,558
580,690,539
857,423,000
812,278,000
816,826,000
822,174,000
843,731,000
879,883,000
904,658,000
1,004,544,000
Bank overdraft
1,503
Bank loan
Trade Creditors
Group/Directors Accounts
2,099,630
2,051,691
2,058,681
2,343,105
2,252,624
2,312,260
2,453,737
485,735,000
484,551,000
2,856,000
2,378,000
2,727,000
2,059,000
231,000
31,404,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,099,630
2,051,691
2,058,681
2,343,105
2,252,624
2,313,764
2,453,737
485,735,000
484,551,000
2,856,000
2,378,000
2,727,000
2,059,000
231,000
31,404,000
loans
157,393,562
159,540,523
161,212,316
144,770,177
144,770,177
150,342,028
160,217,896
481,775,000
481,775,000
481,775,000
481,775,000
481,775,000
481,775,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
157,393,563
159,540,523
161,212,317
144,770,177
144,770,177
150,342,028
160,217,896
481,775,000
481,775,000
481,775,000
481,775,000
481,775,000
481,775,000
total liabilities
159,493,193
161,592,214
163,270,998
147,113,283
147,022,801
152,655,792
162,671,633
485,735,000
484,551,000
484,631,000
484,153,000
484,502,000
483,834,000
482,006,000
513,179,000
net assets
-88,234,831
-93,398,213
-80,572,304
-52,196,164
2,124,502
375,501,767
418,018,906
371,688,000
327,727,000
332,195,000
338,021,000
359,229,000
396,049,000
422,652,000
491,365,000
total shareholders funds
-88,234,831
-93,398,213
-80,572,304
-52,196,164
2,124,502
375,501,767
418,018,906
371,688,000
327,727,000
332,195,000
338,021,000
359,229,000
396,049,000
422,652,000
491,365,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
23,035,555
1,573,982
-12,886,081
-45,489,697
34,010,660
-6,268,963
-10,414
70,006,698
11,189,653
-5,829,000
-21,210,000
-36,263,000
-56,509,000
-99,886,000
11,000
Depreciation
Amortisation
Tax
548,928
24,101,000
29,140,000
28,685,000
27,973,000
28,500,000
Stock
Debtors
-31,966,000
-4,544,000
31,966,000
-346,000
102,000
31,734,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
23,035,555
1,573,982
-12,337,153
-45,489,697
34,010,660
-6,268,963
-10,414
101,972,698
39,834,653
-8,655,000
7,821,000
-8,392,000
-59,743,000
-99,886,000
11,000
Investing Activities
capital expenditure
Change in Investments
3,059,778
-14,507,002
-12,214,904
-54,230,185
-379,021,836
-52,518,561
-276,738,880
72,564,000
784,851,000
-21,208,000
-36,260,000
-56,507,000
-99,886,000
1,004,538,000
cash flow from investments
-3,059,778
14,507,002
12,214,904
54,230,185
379,021,836
52,518,561
276,738,880
-72,564,000
-784,851,000
21,208,000
36,260,000
56,507,000
99,886,000
-1,004,538,000
Financing Activities
Bank loans
Group/Directors Accounts
47,939
-6,990
-284,424
90,481
-59,636
-141,477
-483,281,263
482,879,000
481,695,000
2,856,000
-349,000
668,000
1,828,000
-31,173,000
31,404,000
Other Short Term Loans
Long term loans
-2,146,961
-1,671,793
16,442,139
-5,571,851
-9,875,868
160,217,896
-481,775,000
-481,775,000
481,775,000
481,775,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,256,874
835,546
-5,928,131
-13,916,533
-25,766,782
-9,617,183
-4,468,000
338,021,000
547,290,000
interest
-6,375,226
-6,396,777
-6,450,911
-5,876,945
-5,813,970
-6,033,226
-6,987,102
-20,907,000
-28,564,000
-29,137,000
-28,683,000
-28,530,000
-28,594,000
-28,827,000
-29,761,000
cash flow from financing
-7,217,374
-7,240,014
3,778,673
-5,786,464
-25,361,990
-41,817,353
-339,667,652
-24,271,000
-28,644,000
793,515,000
-29,032,000
-27,862,000
-26,766,000
-60,000,000
1,030,708,000
cash and cash equivalents
cash
4,582
2,310
-3,521
11,582
-14,420
6,420
-1,000
-4,000
9,000
-3,000
6,000
-2,000
6,000
overdraft
-1,503
1,503
change in cash
4,582
2,310
-3,521
13,085
-15,923
6,420
-1,000
-4,000
9,000
-3,000
6,000
-2,000
6,000
black & decker finance Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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black & decker finance Ownership
BLACK & DECKER FINANCE group structure
Black & Decker Finance has 3 subsidiary companies.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 1973
age
52
incorporated
UK
ultimate parent company
STANLEY BLACK & DECKER INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
band international limited (October 1987)
black & decker (catering) limited (December 1980)
accountant
-
auditor
ERNST & YOUNG
address
c/o stanley black & decker, hellaby lane, rotherham, south yorkshire, S66 8HN
Bank
BANK OF AMERICA
Legal Advisor
-
black & decker finance 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 black & decker finance.
black & decker finance 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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black & decker financeCompanies House Filings - See Documents
