black & decker batteries management limitedEstimated Valuation
£64.7k
Pomanda estimates the enterprise value of BLACK & DECKER BATTERIES MANAGEMENT LIMITED at £64.7k based on a Turnover of £227.4k and 0.28x industry multiple (adjusted for size and gross margin).
black & decker batteries management limitedEstimated Valuation
£30.5k
Pomanda estimates the enterprise value of BLACK & DECKER BATTERIES MANAGEMENT LIMITED at £30.5k based on an EBITDA of £11.2k and a 2.72x industry multiple (adjusted for size and gross margin).
black & decker batteries management limitedEstimated Valuation
£116.2k
Pomanda estimates the enterprise value of BLACK & DECKER BATTERIES MANAGEMENT LIMITED at £116.2k based on Net Assets of £102.5k and 1.13x industry multiple (adjusted for liquidity).
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Black & Decker Batteries Management LimitedOverview
Black & Decker Batteries Management Limited is a live company located in leeds, LS11 5QR with a Companies House number of 02238517. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1988, it's largest shareholder is
emhart hartung as
with a 100% stake. Black & Decker Batteries Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£227.4k with
healthy
growth in recent years.
Black & Decker Batteries Management Limited Health Check
Pomanda's financial health check has awarded Black & Decker Batteries Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £227.4k, make it smaller than the average company (£3m)
£227.4k - Black & Decker Batteries Management Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.7%)
5% - Black & Decker Batteries Management Limited
2.7% - Industry AVG
Production
with a gross margin of 4.9%, this company has a higher cost of product (31.5%)
4.9% - Black & Decker Batteries Management Limited
31.5% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.1%)
4.9% - Black & Decker Batteries Management Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Black & Decker Batteries Management Limited
37 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Batteries Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is less efficient (£134.1k)
£113.7k - Black & Decker Batteries Management Limited
£134.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Batteries Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Batteries Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Batteries Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 167 weeks, this is more cash available to meet short term requirements (22 weeks)
167 weeks - Black & Decker Batteries Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (52.9%)
23.8% - Black & Decker Batteries Management Limited
52.9% - Industry AVG
BLACK & DECKER BATTERIES MANAGEMENT LIMITED financials
EXPORT
Black & Decker Batteries Management Limited's latest turnover from December 2013 is £227.4 thousand and the company has net assets of £102.5 thousand. According to their latest financial statements, we estimate that Black & Decker Batteries Management Limited has 2 employees and maintains cash reserves of £103.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
227,418
325,594
209,497
194,436
118,490
Other Income Or Grants
Cost Of Sales
216,208
309,881
199,895
184,951
113,184
Gross Profit
11,211
15,712
9,602
9,485
5,306
Admin Expenses
Operating Profit
11,211
15,712
9,602
9,485
5,306
Interest Payable
Interest Receivable
Pre-Tax Profit
11,211
15,712
9,602
9,485
5,306
Tax
Profit After Tax
11,211
15,712
9,602
9,485
5,306
Dividends Paid
Retained Profit
11,211
15,712
9,602
9,485
5,306
Employee Costs
Number Of Employees
2
3
2
2
EBITDA*
11,211
15,712
9,602
9,485
5,306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
31,229
27,932
66,340
52,956
11,495
Misc Debtors
Cash
103,299
106,494
104,749
109,074
70,740
misc current assets
total current assets
134,529
134,427
171,089
162,030
82,235
total assets
134,529
134,427
171,089
162,030
82,235
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
29,628
32,297
82,053
90,104
9,727
other short term finances
hp & lease commitments
other current liabilities
2,402
2,618
5,237
4,742
7,958
total current liabilities
32,031
34,916
87,291
94,847
17,685
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,031
34,916
87,291
94,847
17,685
net assets
102,498
99,511
83,799
67,183
64,550
total shareholders funds
102,498
99,511
83,799
67,183
64,550
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
11,211
15,712
9,602
9,485
5,306
Depreciation
Amortisation
Tax
Stock
Debtors
3,297
-38,408
13,384
41,461
11,495
Creditors
Accruals and Deferred Income
-216
-2,619
495
-3,216
7,958
Deferred Taxes & Provisions
Cash flow from operations
7,698
51,501
-3,287
-35,192
1,769
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-2,669
-49,756
-8,051
80,378
9,727
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,224
7,014
-6,852
59,244
interest
cash flow from financing
-10,893
-49,756
-1,037
73,526
68,971
cash and cash equivalents
cash
-3,195
1,746
-4,325
38,334
70,740
overdraft
change in cash
-3,195
1,746
-4,325
38,334
70,740
black & decker batteries management 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 black & decker batteries management limited. Get real-time insights into black & decker batteries management limited's credit score, group structure and payment trends.
Black & Decker Batteries Management Limited Competitor Analysis
Perform a competitor analysis for black & decker batteries management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS11 area or any other competitors across 12 key performance metrics.
black & decker batteries management limited Ownership
BLACK & DECKER BATTERIES MANAGEMENT LIMITED group structure
Black & Decker Batteries Management Limited has no subsidiary companies.
Ultimate parent company
BLACK & DECKER BATTERIES MANAGEMENT LIMITED
02238517
BLACK & DECKER BATTERIES MANAGEMENT LIMITED Shareholders
The sole shareholder of Black & Decker Batteries Management Limited is Emhart Hartung As.
emhart hartung as
100%
black & decker batteries management limited directors
Black & Decker Batteries Management Limited currently has 3 directors.
The longest serving directors include
Mr Colin Thirlaway (Jun 2000) and
Mr Amit Sood (Aug 2011).
black & decker batteries management limited company details
company number
02238517
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2013
previous names
aven tools limited (June 2000)
intercede 555 limited (June 1988)
accountant
-
auditor
-
address
ernst & young llp, 1 bridgewater place, leeds, LS11 5QR
Bank
BANK OF AMERICA
Legal Advisor
-
black & decker batteries management 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 black & decker batteries management limited.
black & decker batteries management 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 BLACK & DECKER BATTERIES MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
black & decker batteries management limitedCompanies House Filings - See Documents
