swinford house albion street, brierley hill, west midlands, DY5 3EE
Website
-
blackbrook valley developments (dudley) limitedEstimated Valuation
£138.9k
Pomanda estimates the enterprise value of BLACKBROOK VALLEY DEVELOPMENTS (DUDLEY) LIMITED at £138.9k based on a Turnover of £286.2k and 0.49x industry multiple (adjusted for size and gross margin).
blackbrook valley developments (dudley) limitedEstimated Valuation
£26.5m
Pomanda estimates the enterprise value of BLACKBROOK VALLEY DEVELOPMENTS (DUDLEY) LIMITED at £26.5m based on an EBITDA of £7.2m and a 3.7x industry multiple (adjusted for size and gross margin).
blackbrook valley developments (dudley) limitedEstimated Valuation
£28.2m
Pomanda estimates the enterprise value of BLACKBROOK VALLEY DEVELOPMENTS (DUDLEY) LIMITED at £28.2m based on Net Assets of £20.3m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blackbrook Valley Developments (dudley) LimitedOverview
Blackbrook Valley Developments (dudley) Limited is a live company located in west midlands, DY5 3EE with a Companies House number of 01874494. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1984, it's largest shareholder is
stephen david ellis
with a 98% stake. Blackbrook Valley Developments (dudley) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£286.2k with
declining
growth in recent years.
Blackbrook Valley Developments (dudley) Limited Health Check
Pomanda's financial health check has awarded Blackbrook Valley Developments (Dudley) Limited a 5 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 Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £286.2k, make it smaller than the average company (£2.2m)
£286.2k - Blackbrook Valley Developments (dudley) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.5%)
-39% - Blackbrook Valley Developments (dudley) Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Blackbrook Valley Developments (dudley) Limited
26.4% - Industry AVG
Profitability
an operating margin of 2500.9% make it more profitable than the average company (7%)
2500.9% - Blackbrook Valley Developments (dudley) Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Blackbrook Valley Developments (dudley) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Blackbrook Valley Developments (dudley) Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £143.1k, this is less efficient (£275.1k)
£143.1k - Blackbrook Valley Developments (dudley) Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Blackbrook Valley Developments (dudley) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (30 days)
76 days - Blackbrook Valley Developments (dudley) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackbrook Valley Developments (dudley) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 374 weeks, this is more cash available to meet short term requirements (13 weeks)
374 weeks - Blackbrook Valley Developments (dudley) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (72.9%)
12.2% - Blackbrook Valley Developments (dudley) Limited
72.9% - Industry AVG
BLACKBROOK VALLEY DEVELOPMENTS (DUDLEY) LIMITED financials
EXPORT
Blackbrook Valley Developments (Dudley) Limited's latest turnover from September 2023 is estimated at £286.2 thousand and the company has net assets of £20.3 million. According to their latest financial statements, Blackbrook Valley Developments (Dudley) Limited has 2 employees and maintains cash reserves of £20.3 million 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
286,233
1,289,958
1,037,067
1,279,319
1,174,272
1,380,611
1,360,244
1,419,854
1,445,036
4,119,355
1,585,557
1,804,692
26,485,803
2,718,893
Other Income Or Grants
Cost Of Sales
210,664
965,273
792,479
963,298
853,791
979,410
949,935
997,725
1,028,276
2,956,894
1,123,012
1,300,324
19,528,189
1,975,864
Gross Profit
75,569
324,685
244,588
316,021
320,481
401,201
410,309
422,129
416,760
1,162,460
462,545
504,368
6,957,614
743,028
Admin Expenses
-7,082,744
-185,997
-411,175
-301,093
-1,070,828
-2,461,140
-1,573,330
-968,538
-295,970
-8,097,960
6,037,730
1,615,297
6,435,643
566,083
-7,204,279
Operating Profit
7,158,313
510,682
655,763
617,114
1,391,309
2,862,341
1,983,639
1,390,667
712,730
9,260,420
-5,575,185
-1,110,929
521,971
176,945
7,204,279
Interest Payable
169,960
169,960
28,399
28,399
Interest Receivable
730,742
157,976
6,603
5,681
25,473
26,200
10,255
5,488
8,546
6,124
648
1,077
10,206
17,366
7,846
Pre-Tax Profit
7,889,055
668,658
662,365
622,795
1,416,783
2,888,541
1,993,894
1,396,155
551,315
9,096,584
-5,602,936
-1,138,252
532,177
194,311
7,212,125
Tax
-1,972,264
-127,045
-125,849
-118,331
-269,189
-548,823
-378,840
-279,231
-110,263
-1,910,283
-138,366
-54,407
-2,019,395
Profit After Tax
5,916,791
541,613
536,516
504,464
1,147,594
2,339,718
1,615,054
1,116,924
441,052
7,186,301
-5,602,936
-1,138,252
393,811
139,904
5,192,730
Dividends Paid
Retained Profit
5,916,791
541,613
536,516
504,464
1,147,594
2,339,718
1,615,054
1,116,924
441,052
7,186,301
-5,602,936
-1,138,252
393,811
139,904
5,192,730
Employee Costs
95,338
89,780
88,514
172,847
170,221
168,567
124,936
122,247
198,101
521,626
215,835
251,488
3,921,642
403,813
Number Of Employees
2
2
2
4
4
4
3
3
5
14
6
7
112
12
EBITDA*
7,162,912
516,196
661,978
618,982
1,391,659
2,862,691
1,983,989
1,390,783
712,730
9,260,420
-5,575,185
-1,110,863
523,179
178,935
7,206,269
* 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
10,272
14,871
20,385
24,525
235
585
935
1,285
1
1
2,760,000
2,306,571
1,907,127
1,755,628
1,757,618
Intangible Assets
Investments & Other
8,788
8,771
9,074
7,260
107,646
42,336
649,079
657,407
885,349
Debtors (Due After 1 year)
296,756
2,182,506
2,679,003
Total Fixed Assets
10,272
14,871
317,141
24,525
9,023
9,356
10,009
1,285
7,261
2,290,153
2,760,000
5,027,910
2,556,206
2,413,035
2,642,967
Stock & work in progress
5,492,683
5,492,683
5,492,683
5,492,683
5,901,336
6,300,488
6,878,458
7,169,590
6,762,717
3,006
6,235,375
Trade Debtors
150
3,037
6,441
2,469
321
286
366
5,231
3,630
327,356
31,244
4,395,301
346,748
893,576
Group Debtors
Misc Debtors
2,813,011
2,544,139
2,639,366
2,475,686
4,237,337
5,514,118
3,838,305
3,195,918
3,835,236
10,744
Cash
20,329,733
7,508,053
6,534,266
6,670,863
4,691,405
2,101,499
4,885,219
3,318,680
1,071,905
2,346,362
103,088
156,306
274,483
3,807,977
3,138,475
misc current assets
total current assets
23,142,894
15,547,912
14,672,756
14,641,701
14,421,746
13,517,239
15,024,378
13,398,287
12,080,361
9,436,435
106,094
6,422,925
4,669,784
4,165,469
4,032,051
total assets
23,153,166
15,562,783
14,989,897
14,666,226
14,430,769
13,526,595
15,034,387
13,399,572
12,087,622
11,726,588
2,866,094
11,450,835
7,225,990
6,578,504
6,675,018
Bank overdraft
Bank loan
Trade Creditors
44,201
56,992
18,218
69,763
46,044
51,552
41,223
54,380
43,222
325,377
296,773
252,024
241,694
152,645
295,262
Group/Directors Accounts
773
other short term finances
hp & lease commitments
other current liabilities
2,775,013
1,088,373
1,094,826
1,255,339
1,552,680
1,790,526
5,648,298
5,615,301
5,431,690
total current liabilities
2,819,214
1,145,365
1,113,044
1,325,102
1,598,724
1,842,078
5,689,521
5,669,681
5,474,912
325,377
296,773
252,024
242,467
152,645
295,262
loans
5,229,553
873,830
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,584,062
5,184,471
1,104,271
1,093,125
1,186,926
provisions
2,568
2,825
3,873
4,660
45
111
178
257
total long term liabilities
2,568
2,825
3,873
4,660
45
111
178
257
5,229,553
3,584,062
6,058,301
1,104,271
1,093,125
1,186,926
total liabilities
2,821,782
1,148,190
1,116,917
1,329,762
1,598,769
1,842,189
5,689,699
5,669,938
5,474,912
5,554,930
3,880,835
6,310,325
1,346,738
1,245,770
1,482,188
net assets
20,331,384
14,414,593
13,872,980
13,336,464
12,832,000
11,684,406
9,344,688
7,729,634
6,612,710
6,171,658
-1,014,741
5,140,510
5,879,252
5,332,734
5,192,830
total shareholders funds
20,331,384
14,414,593
13,872,980
13,336,464
12,832,000
11,684,406
9,344,688
7,729,634
6,612,710
6,171,658
-1,014,741
5,140,510
5,879,252
5,332,734
5,192,830
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
7,158,313
510,682
655,763
617,114
1,391,309
2,862,341
1,983,639
1,390,667
712,730
9,260,420
-5,575,185
-1,110,929
521,971
176,945
7,204,279
Depreciation
4,599
5,514
6,215
1,868
350
350
350
116
66
1,208
1,990
1,990
Amortisation
Tax
-1,972,264
-127,045
-125,849
-118,331
-269,189
-548,823
-378,840
-279,231
-110,263
-1,910,283
-138,366
-54,407
-2,019,395
Stock
-5,492,683
-408,653
-399,152
-577,970
-291,132
406,873
6,759,711
-6,232,369
6,235,375
Debtors
265,985
-395,387
464,408
-1,759,503
-1,276,746
1,675,733
637,522
-637,717
1,329,004
2,509,862
-2,710,247
-1,685,054
4,037,809
-536,084
893,576
Creditors
-12,791
38,774
-51,545
23,719
-5,508
10,329
-13,157
11,158
-282,155
28,604
44,749
10,330
89,049
-142,617
295,262
Accruals and Deferred Income
1,686,640
-6,453
-160,513
-297,341
-237,846
-3,857,772
32,997
183,611
5,431,690
Deferred Taxes & Provisions
-257
-1,048
-787
4,615
-66
-67
-79
257
Cash flow from operations
12,090,938
815,811
-141,124
1,991,147
2,564,449
-2,810,223
1,565,358
2,235,427
4,016,125
-1,890,832
3,412,180
-5,650,854
-3,563,947
517,995
4,588,560
Investing Activities
capital expenditure
-2,075
-26,158
-1,400
2,759,999
-453,429
-399,510
-152,707
-1,759,608
Change in Investments
-8,788
17
-303
9,074
-7,260
-100,386
107,646
-42,336
-606,743
-8,328
-227,942
885,349
cash flow from investments
-2,075
-17,370
-17
303
-9,074
5,860
100,386
2,652,353
-411,093
207,233
-144,379
227,942
-2,644,957
Financing Activities
Bank loans
Group/Directors Accounts
-773
773
Other Short Term Loans
Long term loans
-5,229,553
5,229,553
-873,830
873,830
Hire Purchase and Lease Commitments
other long term liabilities
-3,584,062
-1,600,409
4,080,200
11,146
-93,801
1,186,926
share issue
98
-552,315
399,510
152,707
100
interest
730,742
157,976
6,603
5,681
25,473
26,200
10,255
5,488
-161,414
-163,836
-27,751
-27,322
10,206
17,366
7,846
cash flow from financing
730,742
157,976
6,603
5,681
25,473
26,200
10,255
5,488
-5,390,967
1,481,753
-3,054,305
5,325,445
174,832
-76,435
1,194,872
cash and cash equivalents
cash
12,821,680
973,787
-136,597
1,979,458
2,589,906
-2,783,720
1,566,539
2,246,775
-1,274,457
2,243,274
-53,218
-118,177
-3,533,494
669,502
3,138,475
overdraft
change in cash
12,821,680
973,787
-136,597
1,979,458
2,589,906
-2,783,720
1,566,539
2,246,775
-1,274,457
2,243,274
-53,218
-118,177
-3,533,494
669,502
3,138,475
blackbrook valley developments (dudley) 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 blackbrook valley developments (dudley) limited. Get real-time insights into blackbrook valley developments (dudley) limited's credit score, group structure and payment trends.
Blackbrook Valley Developments (dudley) Limited Competitor Analysis
Perform a competitor analysis for blackbrook valley developments (dudley) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
blackbrook valley developments (dudley) limited Ownership
BLACKBROOK VALLEY DEVELOPMENTS (DUDLEY) LIMITED group structure
Blackbrook Valley Developments (Dudley) Limited has no subsidiary companies.
Ultimate parent company
BLACKBROOK VALLEY DEVELOPMENTS (DUDLEY) LIMITED
01874494
BLACKBROOK VALLEY DEVELOPMENTS (DUDLEY) LIMITED Shareholders
The largest shareholders in Blackbrook Valley Developments (Dudley) Limited include Stephen David Ellis and Stephen D. Ellis.
stephen david ellis
98%
stephen d. ellis
2%
blackbrook valley developments (dudley) limited directors
Blackbrook Valley Developments (Dudley) Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Ellis (Feb 1992) and
Mrs Hayley Ellis-Upton (Apr 2021).
blackbrook valley developments (dudley) limited company details
company number
01874494
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
September 2023
previous names
blackbrook building supplies limited (December 1985)
accountant
BACHE BROWN & CO LIMITED
auditor
-
address
swinford house albion street, brierley hill, west midlands, DY5 3EE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
blackbrook valley developments (dudley) 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 7 charges/mortgages relating to blackbrook valley developments (dudley) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
blackbrook valley developments (dudley) 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.
Click to start generating capital raising & share issue transactions for BLACKBROOK VALLEY DEVELOPMENTS (DUDLEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
blackbrook valley developments (dudley) limitedCompanies House Filings - See Documents
