bard & blackwood limited
bard & blackwood limited Company Information
Company Number
01831228
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Shareholders
ibroc investments limited
Group Structure
View All
Contact
Registered Address
ibroc house essex road, hoddesdon, hertfordshire, EN11 0QS
Website
http://davroc.co.ukbard & blackwood limited Estimated Valuation
Pomanda estimates the enterprise value of BARD & BLACKWOOD LIMITED at £575.2k based on a Turnover of £1.3m and 0.46x industry multiple (adjusted for size and gross margin).
bard & blackwood limited Estimated Valuation
Pomanda estimates the enterprise value of BARD & BLACKWOOD LIMITED at £0 based on an EBITDA of £-16.2k and a 3.24x industry multiple (adjusted for size and gross margin).
bard & blackwood limited Estimated Valuation
Pomanda estimates the enterprise value of BARD & BLACKWOOD LIMITED at £0 based on Net Assets of £-852.7k and 2.37x industry multiple (adjusted for liquidity).
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Bard & Blackwood Limited Overview
Bard & Blackwood Limited is a live company located in hertfordshire, EN11 0QS with a Companies House number of 01831228. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1984, it's largest shareholder is ibroc investments limited with a 100% stake. Bard & Blackwood Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Bard & Blackwood Limited Health Check
Pomanda's financial health check has awarded Bard & Blackwood Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
9 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.9m)
£1.3m - Bard & Blackwood Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.3%)
- Bard & Blackwood Limited
5.3% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (37.8%)
24.6% - Bard & Blackwood Limited
37.8% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (6%)
-4.1% - Bard & Blackwood Limited
6% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (24)
20 - Bard & Blackwood Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Bard & Blackwood Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is less efficient (£154.7k)
£63.1k - Bard & Blackwood Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (41 days)
34 days - Bard & Blackwood Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (33 days)
29 days - Bard & Blackwood Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is more than average (34 days)
148 days - Bard & Blackwood Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Bard & Blackwood Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.6%, this is a higher level of debt than the average (61.5%)
232.6% - Bard & Blackwood Limited
61.5% - Industry AVG
BARD & BLACKWOOD LIMITED financials
Bard & Blackwood Limited's latest turnover from September 2023 is £1.3 million and the company has net assets of -£852.7 thousand. According to their latest financial statements, Bard & Blackwood Limited has 20 employees and maintains cash reserves of £65 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,261,727 | 1,360,430 | 736,100 | 693,834 | 567,467 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 951,953 | 930,358 | 590,383 | 577,323 | 374,063 | ||||||||||
| Gross Profit | 309,774 | 430,072 | 145,717 | 116,511 | 193,404 | ||||||||||
| Admin Expenses | 361,201 | 388,903 | 308,877 | 297,271 | 257,200 | ||||||||||
| Operating Profit | -51,427 | 41,169 | -163,160 | -180,760 | -63,796 | ||||||||||
| Interest Payable | 3 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 117 | 0 | 110 | 165 | 90 | ||||||||||
| Pre-Tax Profit | -51,313 | 41,169 | -163,050 | -180,595 | -63,706 | ||||||||||
| Tax | 7,132 | 0 | -1,276 | -1,645 | 0 | ||||||||||
| Profit After Tax | -44,181 | 41,169 | -164,326 | -182,240 | -63,706 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -44,181 | 41,169 | -164,326 | -182,240 | -63,706 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 20 | 20 | 17 | 22 | 21 | 19 | 19 | 19 | |||||||
| EBITDA* | -16,202 | 76,683 | -149,946 | -170,595 | -49,141 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,151 | 93,614 | 73,756 | 101,662 | 34,816 | 36,276 | 54,286 | 20,928 | 17,373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,151 | 93,614 | 73,756 | 101,662 | 34,816 | 36,276 | 54,286 | 20,928 | 17,373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 386,838 | 352,632 | 251,877 | 200,967 | 200,581 | 129,690 | 136,515 | 131,376 | 132,867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,140 | 172,426 | 103,757 | 112,280 | 87,093 | 92,546 | 69,303 | 82,759 | 80,042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 933 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,095 | 24,363 | 29,453 | 19,852 | 27,696 | 12,746 | 16,060 | 11,119 | 16,659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 64,962 | 3,971 | 6,811 | 16,698 | 23,121 | 4,325 | 3,646 | 33,267 | 3,528 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 594,035 | 553,392 | 391,898 | 349,797 | 338,491 | 240,240 | 225,847 | 258,521 | 233,096 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 643,186 | 647,006 | 465,654 | 451,459 | 373,307 | 276,516 | 280,133 | 279,449 | 250,469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,555 | 85,862 | 48,374 | 65,669 | 37,960 | 20,813 | 36,280 | 37,802 | 22,983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,212,943 | 1,207,897 | 1,190,640 | 1,181,064 | 1,011,399 | 836,275 | 626,639 | 446,505 | 254,565 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 197,159 | 145,405 | 59,967 | 56,774 | 47,528 | 37,005 | 24,565 | 39,443 | 36,627 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,486,657 | 1,439,164 | 1,298,981 | 1,303,507 | 1,096,887 | 894,093 | 687,484 | 523,750 | 314,175 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,184 | 16,316 | 16,316 | 16,316 | 2,254 | 948 | 2,921 | 1,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,184 | 16,316 | 16,316 | 16,316 | 2,254 | 948 | 2,921 | 1,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,495,841 | 1,455,480 | 1,315,297 | 1,319,823 | 1,099,141 | 895,041 | 690,405 | 525,395 | 314,175 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -852,655 | -808,474 | -849,643 | -868,364 | -725,834 | -618,525 | -410,272 | -245,946 | -63,706 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -852,655 | -808,474 | -849,643 | -868,364 | -725,834 | -618,525 | -410,272 | -245,946 | -63,706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -51,427 | 41,169 | -163,160 | -180,760 | -63,796 | ||||||||||
| Depreciation | 35,225 | 35,514 | 27,906 | 25,734 | 15,459 | 18,825 | 13,214 | 10,165 | 14,655 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 7,132 | 0 | -1,276 | -1,645 | 0 | ||||||||||
| Stock | 34,206 | 100,755 | 50,910 | 386 | 70,891 | -6,825 | 5,139 | -1,491 | 132,867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,554 | 63,579 | 1,078 | 17,343 | 8,564 | 20,539 | -8,192 | -2,823 | 96,701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -9,307 | 37,488 | -17,295 | 27,709 | 17,147 | -15,467 | -1,522 | 14,819 | 22,983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 51,754 | 85,438 | 3,193 | 9,246 | 10,523 | 12,440 | -14,878 | 2,816 | 36,627 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -7,132 | 0 | 0 | 14,062 | 1,306 | -1,973 | 1,276 | 1,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 46,593 | 35,275 | -163,293 | -148,646 | -219,099 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,046 | 17,257 | 9,576 | 169,665 | 175,124 | 209,636 | 180,134 | 191,940 | 254,565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 114 | 0 | 110 | 165 | 90 | ||||||||||
| cash flow from financing | 5,160 | 17,257 | 180,244 | 192,105 | 254,655 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 60,991 | -2,840 | -9,887 | -6,423 | 18,796 | 679 | -29,621 | 29,739 | 3,528 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 60,991 | -2,840 | -9,887 | -6,423 | 18,796 | 679 | -29,621 | 29,739 | 3,528 | 0 | 0 | 0 | 0 | 0 | 0 |
bard & blackwood limited Credit Report and Business Information
Bard & Blackwood Limited Competitor Analysis
Perform a competitor analysis for bard & blackwood limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN11 area or any other competitors across 12 key performance metrics.
bard & blackwood limited Ownership
BARD & BLACKWOOD LIMITED group structure
Bard & Blackwood Limited has no subsidiary companies.
bard & blackwood limited directors
Bard & Blackwood Limited currently has 4 directors. The longest serving directors include Mr Pietro Corbisiero (Jun 2003) and Mr Guiseppe Corbisiero (Jun 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pietro Corbisiero | England | 71 years | Jun 2003 | - | Director |
| Mr Guiseppe Corbisiero | England | 69 years | Jun 2003 | - | Director |
| Mrs Emma Marsden | England | 44 years | Nov 2021 | - | Director |
| Mr Gavin Grant | England | 43 years | Apr 2024 | - | Director |
P&L
September 2023turnover
1.3m
-7%
operating profit
-51.4k
-225%
gross margin
24.6%
-22.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-852.7k
+0.05%
total assets
643.2k
-0.01%
cash
65k
+15.36%
net assets
Total assets minus all liabilities
Similar Companies
bard & blackwood limited company details
company number
01831228
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1984
age
41
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
heatrail limited (December 2014)
maison d'art international limited (April 2010)
accountant
-
auditor
CURO PROFESSIONAL SERVICE LTD
address
ibroc house essex road, hoddesdon, hertfordshire, EN11 0QS
Bank
-
Legal Advisor
-
bard & blackwood 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 1 charges/mortgages relating to bard & blackwood limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bard & blackwood 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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bard & blackwood limited Companies House Filings - See Documents
| date | description | view/download |
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