Blacks Visual Merchandising Limited

POWER SEARCH PRICING

SOLUTIONS

blacks visual merchandising limited Company Information

Company Number

03627264

Next Accounts

Nov 2025

Directors

Antoni Vilarrubi

Jason Greenbaum

Shareholders

blacks industries ltd

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

rudgate walton, thorp arch, wetherby, LS23 7AU

Website

www.blacksvisual.com

blacks visual merchandising limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of BLACKS VISUAL MERCHANDISING LIMITED at £9.7m based on a Turnover of £9.2m and 1.06x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Blacks Visual Merchandising Limited is a live company located in wetherby, LS23 7AU with a Companies House number of 03627264. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1998, it's largest shareholder is blacks industries ltd with a 100% stake. Blacks Visual Merchandising Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Blacks Visual Merchandising Limited a 5 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

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £9.2m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.3%)

EXPORT

Blacks Visual Merchandising Limited's latest turnover from February 2024 is £9.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Blacks Visual Merchandising Limited has 64 employees and maintains cash reserves of £70.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	9,162,093	9,093,480	7,933,639	5,204,928	7,991,391	8,844,629	8,602,160	7,297,391	5,117,359	7,207,944	6,882,915	7,741,412	10,674,432	8,190,152	10,166,803
Other Income Or Grants
Cost Of Sales	4,475,808	5,164,670	5,555,082	3,699,645	5,619,189	5,712,951	5,728,483	4,522,186	3,461,608	4,374,757	3,717,716	4,241,629	7,201,837	5,539,922	6,856,174
Gross Profit	4,686,285	3,928,810	2,378,558	1,505,284	2,372,201	3,131,678	2,873,677	2,775,205	1,655,751	2,833,187	3,165,199	3,499,783	3,472,595	2,650,230	3,310,629
Admin Expenses	3,861,605	3,356,638	2,072,872	1,713,426	3,126,204	2,781,156	2,535,417	2,453,167	1,553,896	2,214,833	2,117,198	1,904,458	3,264,470	2,208,918	1,715,013
Operating Profit	824,680	572,172	305,686	-208,142	-754,003	350,522	338,260	322,038	101,855	618,354	1,048,001	1,595,325	208,125	441,312	1,595,616
Interest Payable	84,855	55,983	74,054	52,408	24,272	17,994	16,162	14,644	7,090	5,907	2,904	3,665
Interest Receivable	21,555	14,419	1		4	2,461			1,892	16			2,413	2,846	827
Pre-Tax Profit	761,380	530,608	231,632	-260,550	-778,272	334,989	322,098	307,394	96,656	612,463	1,045,097	1,591,660	210,538	444,158	1,596,443
Tax	258,073	841,888	-44,010			-63,275	-60,972	-65,251	-19,331	-127,335	-243,939	-397,351	-54,740	-124,364	-447,004
Profit After Tax	1,019,453	1,372,496	187,622	-260,550	-778,272	271,714	261,126	242,143	77,325	485,128	801,158	1,194,309	155,798	319,794	1,149,439
Dividends Paid												800,000
Retained Profit	1,019,453	1,372,496	187,622	-260,550	-778,272	271,714	261,126	242,143	77,325	485,128	801,158	394,309	155,798	319,794	1,149,439
Employee Costs	2,548,667	2,234,058	1,839,584	2,175,311	2,390,452	1,952,912	1,984,433	1,619,432	1,553,056	1,281,742	1,193,966	1,261,909	2,513,878	1,971,234	2,554,732
Number Of Employees	64	58	48	59	65	59	58	51	47	39	36	36	81	65	86
EBITDA*	1,033,490	688,446	429,486	-78,958	-625,765	454,658	414,907	390,830	151,328	658,663	1,092,515	1,640,722	253,638	492,371	1,649,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	943,368	352,756	371,697	470,921	547,600	657,086	358,086	323,037	303,451	179,909	203,663	170,365	126,733	168,539	181,068
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	943,368	352,756	371,697	470,921	547,600	657,086	358,086	323,037	303,451	179,909	203,663	170,365	126,733	168,539	181,068
Stock & work in progress	110,886	268,088	385,397	209,774	719,822	256,541	234,338	150,781	137,071	79,505	209,962	226,214	461,487	134,125	94,442
Trade Debtors	1,900,653	1,947,532	1,926,909	977,026	1,250,621	1,000,263	2,044,455	1,554,230	1,257,215	827,093	1,441,686	1,422,276	2,623,629	1,974,015	2,363,117
Group Debtors	1,855,716	2,054,716	2,167,809	2,281,245	2,345,983	2,834,904	3,526,814	2,974,681	2,719,245	2,184,922	1,536,559	1,115,072
Misc Debtors	1,216,040	702,895	322,069	342,242	184,972	307,095	72,448	158,976	94,597	136,747	58,333	3,969
Cash	70,540	110,507	15	295	30	940	1,411	2,169	946	755,795	902,740	781,738	157,356	807,915	330,660
misc current assets
total current assets	5,153,835	5,083,738	4,802,199	3,810,582	4,501,428	4,399,743	5,879,466	4,840,837	4,209,074	3,984,062	4,149,280	3,549,269	3,242,472	2,916,055	2,788,219
total assets	6,097,203	5,436,494	5,173,896	4,281,503	5,049,028	5,056,829	6,237,552	5,163,874	4,512,525	4,163,971	4,352,943	3,719,634	3,369,205	3,084,594	2,969,287
Bank overdraft		10,484	457,221	359,258	509,152	210,023	526,322	242,584	218,158
Bank loan	134,836	169,086	216,684	236,725
Trade Creditors	624,458	956,069	1,146,620	514,222	1,689,230	1,205,368	1,315,643	748,879	494,039	507,951	953,330	896,475	1,717,704	1,568,317	1,777,662
Group/Directors Accounts
other short term finances
hp & lease commitments	171,945	76,634	69,982	92,393	80,963	82,300	57,387	56,781			21,070	23,240
other current liabilities	872,777	551,039	547,107	233,128	234,246	163,049	373,351	386,712	317,319	295,230	518,596	727,590
total current liabilities	1,804,016	1,763,312	2,437,614	1,435,726	2,513,591	1,660,740	2,272,703	1,434,956	1,029,516	803,181	1,492,996	1,647,305	1,717,704	1,568,317	1,777,662
loans	87,055	230,070	395,543	613,165
hp & lease commitments	345,355	41,797	65,331	116,951	159,226	241,031	23,780	53,822			4,894	25,964
Accruals and Deferred Income
other liabilities									62,556	22,056			2,171	14,927	9,123
provisions	126,950	74,956	58,672	86,547	86,547	87,122	44,847	40,000	27,500	23,106	24,553	17,025	14,299	22,117	23,063
total long term liabilities	559,360	346,823	519,546	816,663	245,773	328,153	68,627	93,822	90,056	45,162	29,447	42,989	16,470	37,044	32,186
total liabilities	2,363,376	2,110,135	2,957,160	2,252,389	2,759,364	1,988,893	2,341,330	1,528,778	1,119,572	848,343	1,522,443	1,690,294	1,734,174	1,605,361	1,809,848
net assets	3,733,827	3,326,359	2,216,736	2,029,114	2,289,664	3,067,936	3,896,222	3,635,096	3,392,953	3,315,628	2,830,500	2,029,340	1,635,031	1,479,233	1,159,439
total shareholders funds	3,733,827	3,326,359	2,216,736	2,029,114	2,289,664	3,067,936	3,896,222	3,635,096	3,392,953	3,315,628	2,830,500	2,029,340	1,635,031	1,479,233	1,159,439

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	824,680	572,172	305,686	-208,142	-754,003	350,522	338,260	322,038	101,855	618,354	1,048,001	1,595,325	208,125	441,312	1,595,616
Depreciation	208,810	116,274	123,800	129,184	128,238	104,136	76,647	68,792	49,473	40,309	44,514	45,397	45,513	51,059	53,833
Amortisation
Tax	258,073	841,888	-44,010			-63,275	-60,972	-65,251	-19,331	-127,335	-243,939	-397,351	-54,740	-124,364	-447,004
Stock	-157,202	-117,309	175,623	-510,048	463,281	22,203	83,557	13,710	57,566	-130,457	-16,252	-235,273	327,362	39,683	94,442
Debtors	267,266	288,356	816,274	-181,063	-360,686	-1,501,455	955,830	616,830	922,295	112,184	495,261	-82,312	649,614	-389,102	2,363,117
Creditors	-331,611	-190,551	632,398	-1,175,008	483,862	-110,275	566,764	254,840	-13,912	-445,379	56,855	-821,229	149,387	-209,345	1,777,662
Accruals and Deferred Income	321,738	3,932	313,979	-1,118	71,197	-210,302	-13,361	69,393	22,089	-223,366	-208,994	727,590
Deferred Taxes & Provisions	51,994	16,284	-27,875		-575	42,275	4,847	12,500	4,394	-1,447	7,528	2,726	-7,818	-946	23,063
Cash flow from operations	1,223,620	1,188,952	312,081	-563,973	-173,876	1,592,333	-127,202	31,772	-835,293	-120,591	224,956	1,470,043	-636,509	507,135	545,611
Investing Activities
capital expenditure	-799,422	-97,333	-24,576	-52,505	-18,752	-403,136	-111,696	-88,378	-173,015	-17,716	-83,126	-77,029	-3,707	-38,530	-234,901
Change in Investments
cash flow from investments	-799,422	-97,333	-24,576	-52,505	-18,752	-403,136	-111,696	-88,378	-173,015	-17,716	-83,126	-77,029	-3,707	-38,530	-234,901
Financing Activities
Bank loans	-34,250	-47,598	-20,041	236,725
Group/Directors Accounts
Other Short Term Loans
Long term loans	-143,015	-165,473	-217,622	613,165
Hire Purchase and Lease Commitments	398,869	-16,882	-74,031	-30,845	-83,142	242,164	-29,436	110,603		-25,964	-23,240	49,204
other long term liabilities								-62,556	40,500	22,056		-2,171	-12,756	5,804	9,123
share issue	-611,985	-262,873				-1,100,000					2				10,000
interest	-63,300	-41,564	-74,053	-52,408	-24,268	-15,533	-16,162	-14,644	-5,198	-5,891	-2,904	-3,665	2,413	2,846	827
cash flow from financing	-453,681	-534,390	-385,747	766,637	-107,410	-873,369	-45,598	33,403	35,302	-9,799	-26,142	43,368	-10,343	8,650	19,950
cash and cash equivalents
cash	-39,967	110,492	-280	265	-910	-471	-758	1,223	-754,849	-146,945	121,002	624,382	-650,559	477,255	330,660
overdraft	-10,484	-446,737	97,963	-149,894	299,129	-316,299	283,738	24,426	218,158
change in cash	-29,483	557,229	-98,243	150,159	-300,039	315,828	-284,496	-23,203	-973,007	-146,945	121,002	624,382	-650,559	477,255	330,660

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for blacks visual merchandising limited. Get real-time insights into blacks visual merchandising limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for blacks visual merchandising limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LS23 area or any other competitors across 12 key performance metrics.

BLACKS VISUAL MERCHANDISING LIMITED group structure

Blacks Visual Merchandising Limited has no subsidiary companies.

Ultimate parent company

BLACKS INDUSTRIES LIMITED

06452779

1 parent

BLACKS VISUAL MERCHANDISING LIMITED

03627264

BLACKS VISUAL MERCHANDISING LIMITED Shareholders

blacks industries ltd

100%

Blacks Visual Merchandising Limited currently has 2 directors. The longest serving directors include Mr Antoni Vilarrubi (Mar 2008) and Mr Jason Greenbaum (Mar 2008).

officer	country	age	start	end	role
Mr Antoni Vilarrubi	England	54 years	Mar 2008	-	Director
Mr Jason Greenbaum		57 years	Mar 2008	-	Director

P&L

February 2024

turnover

9.2m

+1%

operating profit

824.7k

+44%

gross margin

51.2%

+18.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

3.7m

+0.12%

total assets

6.1m

+0.12%

cash

70.5k

-0.36%

net assets

Total assets minus all liabilities

Similar Companies

taylor's eye witness limited

4.5

salt separation services limited

wv associates limited

3.5

hw glass limited

bryan donkin valves limited

2.5

company number

03627264

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 1998

ultimate parent company

BLACKS INDUSTRIES LIMITED

previous names

speed 7253 limited (October 1998)

address

rudgate walton, thorp arch, wetherby, LS23 7AU

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 blacks visual merchandising limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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 BLACKS VISUAL MERCHANDISING LIMITED. This can take several minutes, an email will notify you when this has completed.

blacks visual merchandising limited Company Information

blacks visual merchandising limited Estimated Valuation

blacks visual merchandising limited Estimated Valuation

blacks visual merchandising limited Estimated Valuation

Blacks Visual Merchandising Limited Overview

Blacks Visual Merchandising Limited Health Check

BLACKS VISUAL MERCHANDISING LIMITED financials

blacks visual merchandising limited Credit Report and Business Information

Blacks Visual Merchandising Limited Competitor Analysis

blacks visual merchandising limited Ownership

blacks visual merchandising limited directors

blacks visual merchandising limited company details

blacks visual merchandising limited Charges & Mortgages

blacks visual merchandising limited Capital Raised & Share Issues BETA

blacks visual merchandising limited Companies House Filings - See Documents