Pomanda estimates the enterprise value of IAN BLACK AND ASSOCIATES LTD at £184k based on a Turnover of £508.4k and 0.36x industry multiple (adjusted for size and gross margin).
ian black and associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IAN BLACK AND ASSOCIATES LTD at £0 based on an EBITDA of £-4.4k and a 2.59x industry multiple (adjusted for size and gross margin).
ian black and associates ltdEstimated Valuation
£272k
Pomanda estimates the enterprise value of IAN BLACK AND ASSOCIATES LTD at £272k based on Net Assets of £114.9k and 2.37x industry multiple (adjusted for liquidity).
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Ian Black And Associates LtdOverview
Ian Black And Associates Ltd is a live company located in north shields, NE30 1SE with a Companies House number of 04530144. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is
kenneth ian black
with a 100% stake. Ian Black And Associates Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£508.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Ian Black And Associates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £508.4k, make it smaller than the average company (£4.3m)
£508.4k - Ian Black And Associates Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.1%)
15% - Ian Black And Associates Ltd
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Ian Black And Associates Ltd
37.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.5%)
-0.9% - Ian Black And Associates Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Ian Black And Associates Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Ian Black And Associates Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.1k, this is less efficient (£155.5k)
£127.1k - Ian Black And Associates Ltd
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (38 days)
130 days - Ian Black And Associates Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (32 days)
61 days - Ian Black And Associates Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ian Black And Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ian Black And Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (60.4%)
38.5% - Ian Black And Associates Ltd
60.4% - Industry AVG
IAN BLACK AND ASSOCIATES LTD financials
EXPORT
Ian Black And Associates Ltd's latest turnover from April 2024 is estimated at £508.4 thousand and the company has net assets of £114.9 thousand. According to their latest financial statements, Ian Black And Associates Ltd has 4 employees and maintains cash reserves of 0 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
508,390
381,619
323,959
332,886
262,366
302,688
246,483
174,327
247,611
225,035
175,663
154,255
193,248
283,347
244,971
Other Income Or Grants
Cost Of Sales
421,319
314,391
270,440
281,288
217,598
251,707
205,203
143,782
204,685
187,994
146,970
128,483
159,494
231,299
197,301
Gross Profit
87,071
67,228
53,520
51,598
44,768
50,981
41,280
30,544
42,927
37,041
28,693
25,772
33,755
52,049
47,669
Admin Expenses
91,514
36,095
48,413
30,350
43,066
37,314
45,100
43,000
39,815
32,344
9,853
16,756
55,110
19,517
-17,055
Operating Profit
-4,443
31,133
5,107
21,248
1,702
13,667
-3,820
-12,456
3,112
4,697
18,840
9,016
-21,355
32,532
64,724
Interest Payable
Interest Receivable
86
84
172
227
246
170
146
132
45
Pre-Tax Profit
-4,443
31,133
5,107
21,248
1,702
13,667
-3,734
-12,372
3,284
4,924
19,086
9,186
-21,209
32,664
64,769
Tax
-7,783
-970
-4,037
-323
-2,597
-657
-985
-4,008
-2,113
-8,493
-18,135
Profit After Tax
-4,443
23,350
4,137
17,211
1,379
11,070
-3,734
-12,372
2,627
3,939
15,078
7,073
-21,209
24,171
46,634
Dividends Paid
Retained Profit
-4,443
23,350
4,137
17,211
1,379
11,070
-3,734
-12,372
2,627
3,939
15,078
7,073
-21,209
24,171
46,634
Employee Costs
202,553
144,943
182,906
171,488
127,279
41,500
39,199
38,329
38,372
38,141
38,227
37,301
37,233
36,371
35,815
Number Of Employees
4
3
4
4
3
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,443
31,133
5,107
21,248
1,702
13,667
-3,820
-11,926
3,632
5,235
19,386
9,593
-20,695
33,308
65,416
* 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
5,337
5,136
3,076
3,619
2,646
2,806
3,002
3,193
3,356
3,543
3,095
3,590
3,845
4,398
3,922
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,337
5,136
3,076
3,619
2,646
2,806
3,002
3,193
3,356
3,543
3,095
3,590
3,845
4,398
3,922
Stock & work in progress
Trade Debtors
181,416
154,482
124,410
125,924
98,678
103,317
86,640
55,616
75,566
67,003
47,061
39,735
54,641
60,080
52,126
Group Debtors
Misc Debtors
Cash
34,470
32,861
36,022
54,577
44,008
23,883
34,579
18,047
misc current assets
total current assets
181,416
154,482
124,410
125,924
98,678
103,317
86,640
90,086
108,427
103,025
101,638
83,743
78,524
94,659
70,173
total assets
186,753
159,618
127,486
129,543
101,324
106,123
89,642
93,279
111,783
106,568
104,733
87,333
82,369
99,057
74,095
Bank overdraft
Bank loan
Trade Creditors
70,844
39,308
30,922
37,018
26,202
32,357
26,920
26,796
32,883
30,276
32,489
30,096
32,187
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
70,844
39,308
30,922
37,018
26,202
32,357
26,920
26,796
32,883
30,276
32,489
30,096
32,187
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,602
26,939
provisions
998
956
560
658
466
489
515
540
585
604
495
566
584
648
520
total long term liabilities
998
956
560
658
466
489
515
540
585
604
495
566
584
28,250
27,459
total liabilities
71,842
40,264
31,482
37,676
26,668
32,846
27,435
27,336
33,468
30,880
32,984
30,662
32,771
28,250
27,459
net assets
114,911
119,354
96,004
91,867
74,656
73,277
62,207
65,943
78,315
75,688
71,749
56,671
49,598
70,807
46,636
total shareholders funds
114,911
119,354
96,004
91,867
74,656
73,277
62,207
65,943
78,315
75,688
71,749
56,671
49,598
70,807
46,636
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
-4,443
31,133
5,107
21,248
1,702
13,667
-3,820
-12,456
3,112
4,697
18,840
9,016
-21,355
32,532
64,724
Depreciation
530
520
538
546
577
660
776
692
Amortisation
Tax
-7,783
-970
-4,037
-323
-2,597
-657
-985
-4,008
-2,113
-8,493
-18,135
Stock
Debtors
26,934
30,072
-1,514
27,246
-4,639
16,677
31,024
-19,950
8,563
19,942
7,326
-14,906
-5,439
7,954
52,126
Creditors
31,536
8,386
-6,096
10,816
-6,155
5,437
124
-6,087
2,607
-2,213
2,393
-2,091
32,187
Accruals and Deferred Income
Deferred Taxes & Provisions
42
396
-98
192
-23
-26
-25
-45
-19
109
-71
-18
-64
128
520
Cash flow from operations
201
2,060
-543
973
-160
-196
-34,745
1,892
-3,000
-17,796
10,374
20,277
16,867
16,989
-4,325
Investing Activities
capital expenditure
-201
-2,060
543
-973
160
196
191
-367
-333
-986
-51
-322
-107
-1,252
-4,614
Change in Investments
cash flow from investments
-201
-2,060
543
-973
160
196
191
-367
-333
-986
-51
-322
-107
-1,252
-4,614
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-27,602
663
26,939
share issue
-2
2
interest
86
84
172
227
246
170
146
132
45
cash flow from financing
84
84
172
227
246
170
-27,456
795
26,986
cash and cash equivalents
cash
-34,470
1,609
-3,161
-18,555
10,569
20,125
-10,696
16,532
18,047
overdraft
change in cash
-34,470
1,609
-3,161
-18,555
10,569
20,125
-10,696
16,532
18,047
ian black and associates ltd 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 ian black and associates ltd. Get real-time insights into ian black and associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ian black and associates ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NE30 area or any other competitors across 12 key performance metrics.
ian black and associates ltd Ownership
IAN BLACK AND ASSOCIATES LTD group structure
Ian Black And Associates Ltd has no subsidiary companies.
Ultimate parent company
IAN BLACK AND ASSOCIATES LTD
04530144
IAN BLACK AND ASSOCIATES LTD Shareholders
The sole shareholder of Ian Black And Associates Ltd is Kenneth Ian Black.
kenneth ian black
100%
ian black and associates ltd directors
Ian Black And Associates Ltd currently has 1 director, Mr Kenneth Black serving since Sep 2002.
82990 - Other business support service activities n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
heywood and black limited (May 2005)
accountant
-
auditor
-
address
suite 4, exchange 1856, howard street, north shields, NE30 1SE
Bank
-
Legal Advisor
-
ian black and associates ltd 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 ian black and associates ltd.
ian black and associates ltd 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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ian black and associates ltdCompanies House Filings - See Documents
