blacko estates limited

blacko estates limited Company Information

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Company Number

04041252

Industry

Development of building projects

 

Shareholders

mr jonathan mark ridehalgh

miss emily victoria ridehalgh

Group Structure

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Contact

Registered Address

the estate office burnt house, blacko, nelson, lancashire, BB9 6RG

blacko estates limited Estimated Valuation

£410.5k

Pomanda estimates the enterprise value of BLACKO ESTATES LIMITED at £410.5k based on a Turnover of £746.9k and 0.55x industry multiple (adjusted for size and gross margin).

blacko estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKO ESTATES LIMITED at £0 based on an EBITDA of £-35.9k and a 3.86x industry multiple (adjusted for size and gross margin).

blacko estates limited Estimated Valuation

£545.8k

Pomanda estimates the enterprise value of BLACKO ESTATES LIMITED at £545.8k based on Net Assets of £350.5k and 1.56x industry multiple (adjusted for liquidity).

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Blacko Estates Limited Overview

Blacko Estates Limited is a live company located in nelson, BB9 6RG with a Companies House number of 04041252. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2000, it's largest shareholder is mr jonathan mark ridehalgh with a 95% stake. Blacko Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £746.9k with declining growth in recent years.

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Blacko Estates Limited Health Check

Pomanda's financial health check has awarded Blacko Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £746.9k, make it smaller than the average company (£2.2m)

£746.9k - Blacko Estates Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)

-5% - Blacko Estates Limited

5.5% - Industry AVG

production

Production

with a gross margin of 26%, this company has a comparable cost of product (26%)

26% - Blacko Estates Limited

26% - Industry AVG

profitability

Profitability

an operating margin of -15.5% make it less profitable than the average company (7.5%)

-15.5% - Blacko Estates Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Blacko Estates Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)

£47.8k - Blacko Estates Limited

£47.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £373.5k, this is more efficient (£281k)

£373.5k - Blacko Estates Limited

£281k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (27 days)

57 days - Blacko Estates Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (31 days)

6 days - Blacko Estates Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blacko Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (11 weeks)

13 weeks - Blacko Estates Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (72.7%)

44.6% - Blacko Estates Limited

72.7% - Industry AVG

BLACKO ESTATES LIMITED financials

EXPORTms excel logo

Blacko Estates Limited's latest turnover from February 2024 is estimated at £746.9 thousand and the company has net assets of £350.5 thousand. According to their latest financial statements, Blacko Estates Limited has 2 employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover746,944618,603953,437881,448919,946924,9421,058,6631,310,8221,393,1591,299,7801,843,4981,360,931752,356326,7098,5740
Other Income Or Grants0000000000000000
Cost Of Sales552,514459,041716,707672,044685,223668,862754,172909,961986,986927,7781,322,813960,937545,448240,0356,2000
Gross Profit194,429159,562236,730209,404234,723256,079304,491400,861406,173372,003520,685399,993206,90886,6742,3740
Admin Expenses310,407192,228275,90365,460258,487230,861302,962354,854395,305391,225440,975297,521166,98816,6577,641-251,596
Operating Profit-115,978-32,666-39,173143,944-23,76425,2181,52946,00710,868-19,22279,710102,47239,92070,017-5,267251,596
Interest Payable3,1993,6013,1562,9981,52500000000000
Interest Receivable2,9952,4278068861539429143274251207587957946908462
Pre-Tax Profit-116,182-33,840-41,523141,033-25,22825,7571,95846,14911,141-18,97179,918103,06040,87670,962-4,359252,058
Tax000-26,7960-4,894-372-8,768-2,2280-16,783-23,704-9,810-18,4500-70,576
Profit After Tax-116,182-33,840-41,523114,237-25,22820,8631,58637,3818,913-18,97163,13579,35631,06652,512-4,359181,482
Dividends Paid0000000000000000
Retained Profit-116,182-33,840-41,523114,237-25,22820,8631,58637,3818,913-18,97163,13579,35631,06652,512-4,359181,482
Employee Costs95,60890,43088,90888,73586,16485,65584,62541,56341,574199,774261,623217,072108,56269,41433,6430
Number Of Employees2222222115763210
EBITDA*-35,86417,94447,615216,15839,44867,03131,52579,51145,64212,036101,296103,22239,92070,017-5,267251,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets440,386691,442698,071652,800597,471432,621357,015364,240397,189371,413321,217143,8027,701000
Intangible Assets0000000000000000
Investments & Other00000000000000015
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets440,386691,442698,071652,800597,471432,621357,015364,240397,189371,413321,217143,8027,7010015
Stock & work in progress0000000000000000
Trade Debtors117,000105,070186,000187,233164,000161,940111,000158,574149,324151,231232,000187,57999,84545,4820230
Group Debtors0000000000000000
Misc Debtors53,2382,2289814,71614,71600000000000
Cash21,52492,57628,783100,12675,01146,67697,08974,45139,67969,81130,66052,264182,720199,930178,305184,909
misc current assets0000000000000000
total current assets191,762199,874214,881302,075253,727208,616217,216233,025189,003221,042262,660239,843282,565245,412178,305185,139
total assets632,148891,316912,952954,875851,198641,237574,231597,265586,192592,455583,877383,645290,266245,412178,305185,154
Bank overdraft9,8489,84810,64810,648000000000000
Bank loan0000000000000000
Trade Creditors 9,9108,6026,85566447518700057,05266,56430,58629,56315,7751,1803,670
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments46,37959,52050,91046,89646,00614,70317,96333,01934,82428,53817,48800000
other current liabilities14,89234,66253,95061,41167,00251,06676,63176,64460,5070000000
total current liabilities81,029112,632122,363119,619113,48365,956103,721109,66395,33185,59084,05230,58629,56315,7751,1803,670
loans13,76223,41028,12237,64550,00000000000000
hp & lease commitments103,156149,528155,327124,523171,42072,8151,08219,04552,06577,66761,68100000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions83,673139,036106,590131,11388,55749,50037,32538,04045,66044,97534,95013,0000000
total long term liabilities200,591311,974290,039293,281309,977122,31538,40757,08597,725122,64296,63113,0000000
total liabilities281,620424,606412,402412,900423,460188,271142,128166,748193,056208,232180,68343,58629,56315,7751,1803,670
net assets350,528466,710500,550541,975427,738452,966432,103430,517393,136384,223403,194340,059260,703229,637177,125181,484
total shareholders funds350,528466,710500,550541,975427,738452,966432,103430,517393,136384,223403,194340,059260,703229,637177,125181,484
Feb 2024Feb 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-115,978-32,666-39,173143,944-23,76425,2181,52946,00710,868-19,22279,710102,47239,92070,017-5,267251,596
Depreciation80,11450,61086,78872,21463,21241,81329,99633,50434,77431,25821,5867500000
Amortisation0000000000000000
Tax000-26,7960-4,894-372-8,768-2,2280-16,783-23,704-9,810-18,4500-70,576
Stock0000000000000000
Debtors62,940-78,800-15,85123,23316,77650,940-47,5749,250-1,907-80,76944,42187,73454,36345,482-230230
Creditors1,3081,7476,19118928818700-57,052-9,51235,9781,02313,78814,595-2,4903,670
Accruals and Deferred Income-19,770-19,288-7,461-5,59115,936-25,565-1316,13760,5070000000
Deferred Taxes & Provisions-55,36332,446-24,52342,55639,05712,175-715-7,62068510,02521,95013,0000000
Cash flow from operations-172,629111,64937,673203,28377,953-2,00677,99970,01049,46193,31898,0205,807-10,46520,680-7,527184,460
Investing Activities
capital expenditure170,942-43,981-132,059-127,543-228,062-117,419-22,771-555-60,550-81,454-199,001-136,851-7,701000
Change in Investments00000000000000-1515
cash flow from investments170,942-43,981-132,059-127,543-228,062-117,419-22,771-555-60,550-81,454-199,001-136,851-7,701015-15
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans-9,648-4,712-9,523-12,35550,00000000000000
Hire Purchase and Lease Commitments-59,5132,81134,818-46,007129,90868,473-33,019-34,825-19,31627,03679,16900000
other long term liabilities0000000000000000
share issue00980000000000002
interest-204-1,174-2,350-2,910-1,464539429143274251207587957946908462
cash flow from financing-69,365-3,07523,043-61,272178,44469,012-32,590-34,682-19,04227,28779,376587957946908464
cash and cash equivalents
cash-71,05263,793-71,34325,11528,335-50,41322,63834,772-30,13239,151-21,604-130,456-17,21021,625-6,604184,909
overdraft0-800010,648000000000000
change in cash-71,05264,593-71,34314,46728,335-50,41322,63834,772-30,13239,151-21,604-130,456-17,21021,625-6,604184,909

blacko estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blacko Estates Limited Competitor Analysis

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Perform a competitor analysis for blacko estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BB9 area or any other competitors across 12 key performance metrics.

blacko estates limited Ownership

BLACKO ESTATES LIMITED group structure

Blacko Estates Limited has no subsidiary companies.

Ultimate parent company

BLACKO ESTATES LIMITED

04041252

BLACKO ESTATES LIMITED Shareholders

mr jonathan mark ridehalgh 95%
miss emily victoria ridehalgh 5%

blacko estates limited directors

Blacko Estates Limited currently has 2 directors. The longest serving directors include Mr Jonathan Ridehalgh (Jul 2000) and Ms Emily Ridehalgh (Jun 2017).

officercountryagestartendrole
Mr Jonathan RidehalghEngland57 years Jul 2000- Director
Ms Emily RidehalghEngland23 years Jun 2017- Director

P&L

February 2024

turnover

746.9k

+21%

operating profit

-116k

0%

gross margin

26.1%

+0.92%

turnover

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

Balance Sheet

February 2024

net assets

350.5k

-0.25%

total assets

632.1k

-0.29%

cash

21.5k

-0.77%

net assets

Total assets minus all liabilities

blacko estates limited company details

company number

04041252

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

amerdale group limited (February 2005)

blacko estates limited (July 2004)

accountant

PM & M SOLUTIONS FOR BUSINESS LLP

auditor

-

address

the estate office burnt house, blacko, nelson, lancashire, BB9 6RG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

blacko estates 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 blacko estates limited.

blacko estates 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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blacko estates limited Companies House Filings - See Documents

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