black marble limited
black marble limited Company Information
Company Number
03343234
Next Accounts
Jan 2026
Shareholders
robert hogg
r. fennell
View AllGroup Structure
View All
Industry
Computer consultancy activities
Registered Address
woodland house, woodland park bradford road, bradford, west yorkshire, BD19 6BW
Website
www.blackmarble.comblack marble limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK MARBLE LIMITED at £1.7m based on a Turnover of £1.6m and 1.06x industry multiple (adjusted for size and gross margin).
black marble limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK MARBLE LIMITED at £465.6k based on an EBITDA of £62.4k and a 7.46x industry multiple (adjusted for size and gross margin).
black marble limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK MARBLE LIMITED at £596.7k based on Net Assets of £261k and 2.29x industry multiple (adjusted for liquidity).
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Black Marble Limited Overview
Black Marble Limited is a live company located in bradford, BD19 6BW with a Companies House number of 03343234. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 1997, it's largest shareholder is robert hogg with a 45% stake. Black Marble Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Black Marble Limited Health Check
Pomanda's financial health check has awarded Black Marble Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1.2m)
£1.6m - Black Marble Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.1%)
1% - Black Marble Limited
10.1% - Industry AVG
Production
with a gross margin of 93.9%, this company has a lower cost of product (45.9%)
93.9% - Black Marble Limited
45.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.8%)
0.8% - Black Marble Limited
5.8% - Industry AVG
Employees
with 31 employees, this is above the industry average (10)
31 - Black Marble Limited
10 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Black Marble Limited
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£128k)
£53k - Black Marble Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (60 days)
7 days - Black Marble Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (27 days)
39 days - Black Marble Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Marble Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (17 weeks)
46 weeks - Black Marble Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (55.8%)
75.2% - Black Marble Limited
55.8% - Industry AVG
BLACK MARBLE LIMITED financials
Black Marble Limited's latest turnover from April 2024 is £1.6 million and the company has net assets of £261 thousand. According to their latest financial statements, Black Marble Limited has 31 employees and maintains cash reserves of £667.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,642,686 | 1,371,609 | 1,602,644 | 1,612,678 | 1,923,393 | 2,217,420 | 1,928,577 | 1,507,454 | 1,876,953 | 1,741,912 | 1,863,078 | 1,665,450 | 1,275,695 | 864,148 | 958,046 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 100,105 | 82,869 | 113,472 | 92,678 | 105,090 | 70,390 | 87,372 | 85,633 | 71,977 | 76,957 | 58,744 | 68,427 | 44,631 | 26,851 | 34,228 |
| Gross Profit | 1,542,581 | 1,288,740 | 1,489,172 | 1,520,000 | 1,818,303 | 2,147,030 | 1,841,205 | 1,421,821 | 1,804,976 | 1,664,955 | 1,804,334 | 1,597,023 | 1,231,064 | 837,297 | 923,818 |
| Admin Expenses | 1,530,018 | 1,215,237 | 1,548,865 | 1,548,914 | 1,885,520 | 1,930,450 | 1,926,247 | 1,747,268 | 1,548,692 | 1,451,080 | 1,464,372 | 1,266,965 | 1,112,305 | 979,335 | 914,779 |
| Operating Profit | 12,563 | 73,503 | -59,693 | -28,914 | -67,217 | 216,580 | -85,042 | -325,447 | 256,284 | 213,875 | 339,962 | 330,058 | 118,759 | -142,038 | 9,039 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 692 | 322 | 2,278 | 374 | 55 | 2 | 17 | 59 | 112 | ||||||
| Pre-Tax Profit | 13,255 | 73,503 | -59,693 | -28,914 | -67,217 | 216,580 | -85,042 | -325,125 | 258,562 | 214,249 | 340,017 | 330,060 | 118,776 | -141,979 | 9,151 |
| Tax | -40,573 | 82,797 | 72,049 | 135,209 | 2,748 | 2,006 | 40,821 | -1,297 | 115,539 | -45,141 | -75,189 | -70,747 | -6,800 | 4,985 | -5,961 |
| Profit After Tax | -27,318 | 156,300 | 12,356 | 106,295 | -64,469 | 218,586 | -44,221 | -326,422 | 374,101 | 169,108 | 264,828 | 259,313 | 111,976 | -136,994 | 3,190 |
| Dividends Paid | 88,101 | 81,100 | 82,600 | 68,358 | 66,008 | 75,933 | 77,100 | 77,100 | 129,300 | 88,758 | 101,100 | 67,655 | 94,501 | 35,340 | 68,240 |
| Retained Profit | -115,419 | 75,200 | -70,244 | 37,937 | -130,477 | 142,653 | -121,321 | -403,522 | 244,801 | 80,350 | 163,728 | 191,658 | 17,475 | -172,334 | -65,050 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 31 | 31 | 35 | 35 | 39 | 40 | 39 | 39 | 34 | ||||||
| EBITDA* | 62,432 | 78,791 | -47,081 | -15,535 | -45,620 | 254,855 | -52,443 | -296,109 | 288,333 | 237,916 | 367,666 | 370,249 | 155,133 | -113,486 | 40,698 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,913 | 7,550 | 12,838 | 15,614 | 22,406 | 37,303 | 48,393 | 67,422 | 58,535 | 15,626 | 38,404 | 66,108 | 72,943 | 56,751 | 85,303 |
| Intangible Assets | 303,998 | 230,090 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 332,911 | 237,640 | 12,838 | 15,614 | 22,406 | 37,303 | 48,393 | 67,422 | 58,535 | 15,626 | 38,404 | 66,108 | 72,943 | 56,751 | 85,303 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 33,003 | 57,617 | 92,013 | 163,676 | 295,986 | 278,216 | 280,194 | 154,249 | 441,902 | 117,280 | 379,299 | 308,613 | 177,301 | 152,640 | 177,590 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 17,733 | 123,441 | 87,634 | 150,043 | 15,538 | 14,263 | 38,346 | 413 | 13,923 | 49,767 | 13,103 | 14,045 | 14,012 | 14,583 | 7,178 |
| Cash | 667,532 | 513,589 | 634,678 | 517,506 | 203,147 | 382,791 | 396,979 | 450,106 | 562,721 | 942,213 | 677,092 | 235,327 | 70,481 | 34,457 | 161,269 |
| misc current assets | |||||||||||||||
| total current assets | 718,268 | 694,647 | 814,325 | 831,225 | 514,671 | 675,270 | 715,519 | 604,768 | 1,018,546 | 1,109,260 | 1,069,494 | 557,985 | 261,794 | 201,680 | 346,037 |
| total assets | 1,051,179 | 932,287 | 827,163 | 846,839 | 537,077 | 712,573 | 763,912 | 672,190 | 1,077,081 | 1,124,886 | 1,107,898 | 624,093 | 334,737 | 258,431 | 431,340 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,781 | 3,652 | 1,878 | 7,934 | 8,710 | 7,878 | 8,472 | 9,805 | 9,948 | 11,749 | 4,168 | 9,353 | 20,062 | 2,831 | 3,330 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 737,601 | 550,992 | 521,838 | 461,122 | 187,298 | 230,401 | 415,793 | 197,924 | 200,447 | 500,027 | 550,187 | 222,875 | 112,300 | 101,938 | 98,127 |
| total current liabilities | 748,382 | 554,644 | 523,716 | 469,056 | 196,008 | 238,279 | 424,265 | 207,729 | 210,395 | 511,776 | 554,355 | 232,228 | 132,362 | 104,769 | 101,457 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 41,755 | 1,182 | 2,186 | 2,658 | 3,881 | 6,629 | 8,635 | 12,128 | 10,831 | 2,056 | 3,990 | 6,040 | 8,208 | 3,320 | 7,207 |
| total long term liabilities | 41,755 | 1,182 | 2,186 | 2,658 | 3,881 | 6,629 | 8,635 | 12,128 | 10,831 | 2,056 | 3,990 | 6,040 | 8,208 | 3,320 | 7,207 |
| total liabilities | 790,137 | 555,826 | 525,902 | 471,714 | 199,889 | 244,908 | 432,900 | 219,857 | 221,226 | 513,832 | 558,345 | 238,268 | 140,570 | 108,089 | 108,664 |
| net assets | 261,042 | 376,461 | 301,261 | 375,125 | 337,188 | 467,665 | 331,012 | 452,333 | 855,855 | 611,054 | 549,553 | 385,825 | 194,167 | 150,342 | 322,676 |
| total shareholders funds | 261,042 | 376,461 | 301,261 | 375,125 | 337,188 | 467,665 | 331,012 | 452,333 | 855,855 | 611,054 | 549,553 | 385,825 | 194,167 | 150,342 | 322,676 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 12,563 | 73,503 | -59,693 | -28,914 | -67,217 | 216,580 | -85,042 | -325,447 | 256,284 | 213,875 | 339,962 | 330,058 | 118,759 | -142,038 | 9,039 |
| Depreciation | 11,521 | 5,288 | 12,612 | 13,379 | 21,597 | 38,275 | 32,599 | 29,338 | 32,049 | 24,041 | 27,704 | 40,191 | 36,374 | 28,552 | 31,659 |
| Amortisation | 38,348 | ||||||||||||||
| Tax | -40,573 | 82,797 | 72,049 | 135,209 | 2,748 | 2,006 | 40,821 | -1,297 | 115,539 | -45,141 | -75,189 | -70,747 | -6,800 | 4,985 | -5,961 |
| Stock | |||||||||||||||
| Debtors | -130,322 | 1,411 | -134,072 | 2,195 | 19,045 | -26,061 | 163,878 | -301,163 | 288,778 | -225,355 | 69,744 | 131,345 | 24,090 | -17,545 | 184,768 |
| Creditors | 7,129 | 1,774 | -6,056 | -776 | 832 | -594 | -1,333 | -143 | -1,801 | 7,581 | -5,185 | -10,709 | 17,231 | -499 | 3,330 |
| Accruals and Deferred Income | 186,609 | 29,154 | 60,716 | 273,824 | -43,103 | -185,392 | 217,869 | -2,523 | -299,580 | -50,160 | 327,312 | 110,575 | 10,362 | 3,811 | 98,127 |
| Deferred Taxes & Provisions | 40,573 | -1,004 | -472 | -1,223 | -2,748 | -2,006 | -3,493 | 1,297 | 8,775 | -1,934 | -2,050 | -2,168 | 4,888 | -3,887 | 7,207 |
| Cash flow from operations | 386,492 | 190,101 | 213,228 | 389,304 | -106,936 | 94,930 | 37,543 | 2,388 | -177,512 | 373,617 | 542,810 | 265,855 | 156,724 | -91,531 | -41,367 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 692 | 322 | 2,278 | 374 | 55 | 2 | 17 | 59 | 112 | ||||||
| cash flow from financing | 692 | -3,620 | -6,000 | 322 | 2,278 | -18,475 | 55 | 2 | 26,367 | 59 | 387,838 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 153,943 | -121,089 | 117,172 | 314,359 | -179,644 | -14,188 | -53,127 | -112,615 | -379,492 | 265,121 | 441,765 | 164,846 | 36,024 | -126,812 | 161,269 |
| overdraft | |||||||||||||||
| change in cash | 153,943 | -121,089 | 117,172 | 314,359 | -179,644 | -14,188 | -53,127 | -112,615 | -379,492 | 265,121 | 441,765 | 164,846 | 36,024 | -126,812 | 161,269 |
black marble limited Credit Report and Business Information
Black Marble Limited Competitor Analysis
Perform a competitor analysis for black marble limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BD19 area or any other competitors across 12 key performance metrics.
black marble limited Ownership
BLACK MARBLE LIMITED group structure
Black Marble Limited has no subsidiary companies.
Ultimate parent company
BLACK MARBLE LIMITED
03343234
black marble limited directors
Black Marble Limited currently has 3 directors. The longest serving directors include Mr Robert Hogg (Apr 1997) and Mr Richard Fennell (Oct 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hogg | 58 years | Apr 1997 | - | Director | |
| Mr Richard Fennell | England | 58 years | Oct 1997 | - | Director |
| Mr Graham Ley | United Kingdom | 60 years | Apr 2015 | - | Director |
P&L
April 2024turnover
1.6m
+20%
operating profit
12.6k
-83%
gross margin
94%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
261k
-0.31%
total assets
1.1m
+0.13%
cash
667.5k
+0.3%
net assets
Total assets minus all liabilities
black marble limited company details
company number
03343234
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
S BURGESS & CO LTD
auditor
-
address
woodland house, woodland park bradford road, bradford, west yorkshire, BD19 6BW
Bank
HSBC BANK PLC
Legal Advisor
-
black marble 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 marble limited.
black marble 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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black marble limited Companies House Filings - See Documents
| date | description | view/download |
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