blacko estates limited Company Information
Company Number
04041252
Next Accounts
Nov 2025
Industry
Development of building projects
Shareholders
mr jonathan mark ridehalgh
miss emily victoria ridehalgh
Group Structure
View All
Contact
Registered Address
the estate office burnt house, blacko, nelson, lancashire, BB9 6RG
blacko estates limited Estimated Valuation
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
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
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £746.9k, make it smaller than the average company (£2.2m)
- Blacko Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)
- Blacko Estates Limited
5.5% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Blacko Estates Limited
26% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (7.5%)
- Blacko Estates Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Blacko Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Blacko Estates Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £373.5k, this is more efficient (£281k)
- Blacko Estates Limited
£281k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (27 days)
- Blacko Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Blacko Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blacko Estates Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 440,386 | 691,442 | 698,071 | 652,800 | 597,471 | 432,621 | 357,015 | 364,240 | 397,189 | 371,413 | 321,217 | 143,802 | 7,701 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 440,386 | 691,442 | 698,071 | 652,800 | 597,471 | 432,621 | 357,015 | 364,240 | 397,189 | 371,413 | 321,217 | 143,802 | 7,701 | 0 | 0 | 15 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 117,000 | 105,070 | 186,000 | 187,233 | 164,000 | 161,940 | 111,000 | 158,574 | 149,324 | 151,231 | 232,000 | 187,579 | 99,845 | 45,482 | 0 | 230 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 53,238 | 2,228 | 98 | 14,716 | 14,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 21,524 | 92,576 | 28,783 | 100,126 | 75,011 | 46,676 | 97,089 | 74,451 | 39,679 | 69,811 | 30,660 | 52,264 | 182,720 | 199,930 | 178,305 | 184,909 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 191,762 | 199,874 | 214,881 | 302,075 | 253,727 | 208,616 | 217,216 | 233,025 | 189,003 | 221,042 | 262,660 | 239,843 | 282,565 | 245,412 | 178,305 | 185,139 |
total assets | 632,148 | 891,316 | 912,952 | 954,875 | 851,198 | 641,237 | 574,231 | 597,265 | 586,192 | 592,455 | 583,877 | 383,645 | 290,266 | 245,412 | 178,305 | 185,154 |
Bank overdraft | 9,848 | 9,848 | 10,648 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,910 | 8,602 | 6,855 | 664 | 475 | 187 | 0 | 0 | 0 | 57,052 | 66,564 | 30,586 | 29,563 | 15,775 | 1,180 | 3,670 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 46,379 | 59,520 | 50,910 | 46,896 | 46,006 | 14,703 | 17,963 | 33,019 | 34,824 | 28,538 | 17,488 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 14,892 | 34,662 | 53,950 | 61,411 | 67,002 | 51,066 | 76,631 | 76,644 | 60,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 81,029 | 112,632 | 122,363 | 119,619 | 113,483 | 65,956 | 103,721 | 109,663 | 95,331 | 85,590 | 84,052 | 30,586 | 29,563 | 15,775 | 1,180 | 3,670 |
loans | 13,762 | 23,410 | 28,122 | 37,645 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 103,156 | 149,528 | 155,327 | 124,523 | 171,420 | 72,815 | 1,082 | 19,045 | 52,065 | 77,667 | 61,681 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 83,673 | 139,036 | 106,590 | 131,113 | 88,557 | 49,500 | 37,325 | 38,040 | 45,660 | 44,975 | 34,950 | 13,000 | 0 | 0 | 0 | 0 |
total long term liabilities | 200,591 | 311,974 | 290,039 | 293,281 | 309,977 | 122,315 | 38,407 | 57,085 | 97,725 | 122,642 | 96,631 | 13,000 | 0 | 0 | 0 | 0 |
total liabilities | 281,620 | 424,606 | 412,402 | 412,900 | 423,460 | 188,271 | 142,128 | 166,748 | 193,056 | 208,232 | 180,683 | 43,586 | 29,563 | 15,775 | 1,180 | 3,670 |
net assets | 350,528 | 466,710 | 500,550 | 541,975 | 427,738 | 452,966 | 432,103 | 430,517 | 393,136 | 384,223 | 403,194 | 340,059 | 260,703 | 229,637 | 177,125 | 181,484 |
total shareholders funds | 350,528 | 466,710 | 500,550 | 541,975 | 427,738 | 452,966 | 432,103 | 430,517 | 393,136 | 384,223 | 403,194 | 340,059 | 260,703 | 229,637 | 177,125 | 181,484 |
Feb 2024 | Feb 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 80,114 | 50,610 | 86,788 | 72,214 | 63,212 | 41,813 | 29,996 | 33,504 | 34,774 | 31,258 | 21,586 | 750 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 62,940 | -78,800 | -15,851 | 23,233 | 16,776 | 50,940 | -47,574 | 9,250 | -1,907 | -80,769 | 44,421 | 87,734 | 54,363 | 45,482 | -230 | 230 |
Creditors | 1,308 | 1,747 | 6,191 | 189 | 288 | 187 | 0 | 0 | -57,052 | -9,512 | 35,978 | 1,023 | 13,788 | 14,595 | -2,490 | 3,670 |
Accruals and Deferred Income | -19,770 | -19,288 | -7,461 | -5,591 | 15,936 | -25,565 | -13 | 16,137 | 60,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -55,363 | 32,446 | -24,523 | 42,556 | 39,057 | 12,175 | -715 | -7,620 | 685 | 10,025 | 21,950 | 13,000 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 15 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,648 | -4,712 | -9,523 | -12,355 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -59,513 | 2,811 | 34,818 | -46,007 | 129,908 | 68,473 | -33,019 | -34,825 | -19,316 | 27,036 | 79,169 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -71,052 | 63,793 | -71,343 | 25,115 | 28,335 | -50,413 | 22,638 | 34,772 | -30,132 | 39,151 | -21,604 | -130,456 | -17,210 | 21,625 | -6,604 | 184,909 |
overdraft | 0 | -800 | 0 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -71,052 | 64,593 | -71,343 | 14,467 | 28,335 | -50,413 | 22,638 | 34,772 | -30,132 | 39,151 | -21,604 | -130,456 | -17,210 | 21,625 | -6,604 | 184,909 |
blacko estates limited Credit Report and Business Information
Blacko Estates Limited Competitor Analysis
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 directors
Blacko Estates Limited currently has 2 directors. The longest serving directors include Mr Jonathan Ridehalgh (Jul 2000) and Ms Emily Ridehalgh (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Ridehalgh | England | 57 years | Jul 2000 | - | Director |
Ms Emily Ridehalgh | England | 23 years | Jun 2017 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
date | description | view/download |
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