Pomanda estimates the enterprise value of BLACKWATER INVESTMENTS LIMITED at £274.6k based on a Turnover of £167.6k and 1.64x industry multiple (adjusted for size and gross margin).
blackwater investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACKWATER INVESTMENTS LIMITED at £0 based on an EBITDA of £-19k and a 5.38x industry multiple (adjusted for size and gross margin).
blackwater investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACKWATER INVESTMENTS LIMITED at £0 based on Net Assets of £-54.7k and 2.32x industry multiple (adjusted for liquidity).
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Blackwater Investments LimitedOverview
Blackwater Investments Limited is a live company located in london, NW9 8TZ with a Companies House number of 03193147. It operates in the administration of financial markets sector, SIC Code 66110. Founded in May 1996, it's largest shareholder is
mary therese connell
with a 50% stake. Blackwater Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£167.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Blackwater Investments 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 £167.6k, make it smaller than the average company (£5.8m)
£167.6k - Blackwater Investments Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.6%)
21% - Blackwater Investments Limited
7.6% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Blackwater Investments Limited
87.6% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (8.2%)
-11.6% - Blackwater Investments Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Blackwater Investments Limited
20 - Industry AVG
Pay Structure
on an average salary of £89k, the company has an equivalent pay structure (£89k)
£89k - Blackwater Investments Limited
£89k - Industry AVG
Efficiency
resulting in sales per employee of £167.6k, this is less efficient (£203.4k)
£167.6k - Blackwater Investments Limited
£203.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackwater Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (29 days)
10 days - Blackwater Investments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackwater Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Blackwater Investments Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3130.6%, this is a higher level of debt than the average (42.7%)
3130.6% - Blackwater Investments Limited
42.7% - Industry AVG
BLACKWATER INVESTMENTS LIMITED financials
EXPORT
Blackwater Investments Limited's latest turnover from May 2023 is estimated at £167.6 thousand and the company has net assets of -£54.7 thousand. According to their latest financial statements, Blackwater Investments Limited has 1 employee and maintains cash reserves of £187 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
167,589
115,566
50,700
94,053
73,503
92,138
166,082
189,397
181,915
265,047
450,353
190,564
143,465
237,264
Other Income Or Grants
Cost Of Sales
20,701
9,120
3,097
4,604
6,515
16,516
28,541
45,332
24,358
69,105
166,617
67,178
35,557
72,327
Gross Profit
146,888
106,446
47,603
89,449
66,989
75,622
137,541
144,065
157,557
195,943
283,736
123,386
107,908
164,937
Admin Expenses
166,417
142,130
72,504
49,073
71,035
73,605
136,177
148,056
158,149
190,686
193,284
66,120
110,521
274,068
Operating Profit
-19,529
-35,684
-24,901
40,376
-4,046
2,017
1,364
-3,991
-592
5,257
90,452
57,266
-2,613
-109,131
Interest Payable
3,608
2,738
1,243
41
45
Interest Receivable
126
49
35
33
24
30
13
15
18
186
189
24
9
4
Pre-Tax Profit
-23,012
-38,373
-26,108
40,368
-4,067
2,047
1,378
-3,976
-574
5,443
90,642
57,291
-2,604
-109,127
Tax
-7,670
-389
-262
-1,143
-20,848
-13,750
Profit After Tax
-23,012
-38,373
-26,108
32,698
-4,067
1,658
1,116
-3,976
-574
4,300
69,794
43,541
-2,604
-109,127
Dividends Paid
Retained Profit
-23,012
-38,373
-26,108
32,698
-4,067
1,658
1,116
-3,976
-574
4,300
69,794
43,541
-2,604
-109,127
Employee Costs
89,010
81,062
78,078
60,625
54,249
72,513
138,511
162,683
201,290
151,169
287,736
163,063
124,326
213,958
Number Of Employees
1
1
1
1
1
1
2
2
2
2
3
2
2
3
EBITDA*
-18,990
-34,885
-23,915
41,286
-2,428
4,175
4,240
-156
3,605
10,853
90,452
57,602
-2,165
-108,534
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,619
2,158
2,957
3,943
4,853
6,471
8,629
11,505
12,590
16,787
1,647
1,008
1,344
1,792
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1,619
2,158
2,957
3,943
4,853
6,471
8,629
11,505
12,590
16,787
1,647
1,008
1,344
1,793
Stock & work in progress
Trade Debtors
6,639
5,693
8,671
2,299
8,199
15,400
15,560
8,021
26,603
42,197
23,942
19,380
24,778
Group Debtors
55,000
Misc Debtors
59,272
42,670
10,426
27,453
36,028
21,257
28,021
8,939
Cash
187
5,394
4,492
65,897
6,447
5,585
5,192
633
6,422
67,797
7,848
1,928
1,766
misc current assets
total current assets
187
71,305
107,855
84,994
29,752
50,674
42,242
48,773
17,593
33,025
109,994
31,790
21,308
26,544
total assets
1,806
73,463
110,812
88,937
34,605
57,145
50,871
60,278
30,183
49,812
111,641
32,798
22,652
28,337
Bank overdraft
5,476
9,510
1,332
Bank loan
Trade Creditors
601
38,627
38,288
15,818
17,776
21,838
17,046
22,415
3,864
43,906
110,035
9,218
8,322
12,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,711
29,056
25,131
40,358
15,434
31,177
31,353
36,507
20,987
91,768
126,059
125,376
total current liabilities
25,312
73,159
72,929
56,176
34,542
53,015
48,399
58,922
24,851
43,906
110,035
100,986
134,381
137,462
loans
31,226
32,024
31,230
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
31,226
32,024
31,230
total liabilities
56,538
105,183
104,159
56,176
34,542
53,015
48,399
58,922
24,851
43,906
110,035
100,986
134,381
137,462
net assets
-54,732
-31,720
6,653
32,761
63
4,130
2,472
1,356
5,332
5,906
1,606
-68,188
-111,729
-109,125
total shareholders funds
-54,732
-31,720
6,653
32,761
63
4,130
2,472
1,356
5,332
5,906
1,606
-68,188
-111,729
-109,125
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-19,529
-35,684
-24,901
40,376
-4,046
2,017
1,364
-3,991
-592
5,257
90,452
57,266
-2,613
-109,131
Depreciation
539
799
986
910
1,618
2,158
2,876
3,835
4,197
5,596
336
448
597
Amortisation
Tax
-7,670
-389
-262
-1,143
-20,848
-13,750
Stock
Debtors
-65,911
-37,452
84,266
-10,655
-14,475
7,570
-6,924
26,621
-9,643
-15,594
18,255
4,562
-5,398
24,778
Creditors
-38,026
339
22,470
-1,958
-4,062
4,792
-5,369
18,551
-40,042
-66,129
100,817
896
-3,764
12,086
Accruals and Deferred Income
-4,345
3,925
-15,227
24,924
-15,743
-176
-5,154
15,520
20,987
-91,768
-34,291
683
125,376
Deferred Taxes & Provisions
Cash flow from operations
4,550
6,831
-100,938
67,237
-7,758
832
379
7,294
-5,807
-40,825
60,398
5,895
152
4,150
Investing Activities
capital expenditure
-2,750
-20,736
-639
-2,389
Change in Investments
-1
1
cash flow from investments
-2,750
-20,736
-639
1
-2,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-798
794
31,230
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-3,482
-2,689
-1,208
-8
-21
30
13
15
18
186
189
24
9
4
cash flow from financing
-4,280
-1,895
30,022
-8
-21
30
13
15
18
186
189
24
9
6
cash and cash equivalents
cash
-5,207
902
-61,405
65,897
-6,447
862
393
4,559
-5,789
-61,375
59,949
5,920
162
1,766
overdraft
-5,476
-4,034
9,510
-1,332
1,332
change in cash
269
4,936
-70,915
67,229
-7,779
862
393
4,559
-5,789
-61,375
59,949
5,920
162
1,766
blackwater investments 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 blackwater investments limited. Get real-time insights into blackwater investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for blackwater investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
blackwater investments limited Ownership
BLACKWATER INVESTMENTS LIMITED group structure
Blackwater Investments Limited has no subsidiary companies.
Ultimate parent company
BLACKWATER INVESTMENTS LIMITED
03193147
BLACKWATER INVESTMENTS LIMITED Shareholders
The largest shareholders in Blackwater Investments Limited include Mary Therese Connell and John Connell.
mary therese connell
50%
john connell
50%
blackwater investments limited directors
Blackwater Investments Limited currently has 1 director, Mr John Connell serving since May 2004.
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 4 charges/mortgages relating to blackwater investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
blackwater investments 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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blackwater investments limitedCompanies House Filings - See Documents
