blackhorse ventures ltd Company Information
Company Number
04846507
Next Accounts
Apr 2025
Industry
Buying and selling of own real estate
Shareholders
a.s. sumal family settlement
i. sumal family settlement
View AllGroup Structure
View All
Contact
Registered Address
unit 2 32-34 station close, potters bar, EN6 1TL
Website
-blackhorse ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKHORSE VENTURES LTD at £681.9k based on a Turnover of £355.2k and 1.92x industry multiple (adjusted for size and gross margin).
blackhorse ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKHORSE VENTURES LTD at £31.2k based on an EBITDA of £7.1k and a 4.38x industry multiple (adjusted for size and gross margin).
blackhorse ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKHORSE VENTURES LTD at £3m based on Net Assets of £1.8m and 1.61x industry multiple (adjusted for liquidity).
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Blackhorse Ventures Ltd Overview
Blackhorse Ventures Ltd is a live company located in potters bar, EN6 1TL with a Companies House number of 04846507. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2003, it's largest shareholder is a.s. sumal family settlement with a 25% stake. Blackhorse Ventures Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £355.2k with healthy growth in recent years.
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Blackhorse Ventures Ltd Health Check
Pomanda's financial health check has awarded Blackhorse Ventures Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £355.2k, make it smaller than the average company (£866.7k)
- Blackhorse Ventures Ltd
£866.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.5%)
- Blackhorse Ventures Ltd
2.5% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (69.2%)
- Blackhorse Ventures Ltd
69.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (26.2%)
- Blackhorse Ventures Ltd
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Blackhorse Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Blackhorse Ventures Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £355.2k, this is more efficient (£190.2k)
- Blackhorse Ventures Ltd
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (25 days)
- Blackhorse Ventures Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blackhorse Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackhorse Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackhorse Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (64.2%)
28.4% - Blackhorse Ventures Ltd
64.2% - Industry AVG
BLACKHORSE VENTURES LTD financials
Blackhorse Ventures Ltd's latest turnover from July 2023 is estimated at £355.2 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Blackhorse Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 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 | 7,668 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | 6,233 | ||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | 6,233 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | 6,233 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 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 | 2,500,000 | 2,500,000 | 2,500,000 | 1,500,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 843,767 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,500,000 | 2,500,000 | 2,500,000 | 1,500,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 843,767 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 67,578 | 62,235 | 54,632 | 47,950 | 42,640 | 0 | 0 | 33,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 36,407 | 33,526 | 0 | 35,047 | 60,418 | 33,412 | 61,505 | 56,152 | 57,100 | 25,294 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 67,578 | 62,235 | 54,632 | 47,950 | 42,640 | 36,407 | 33,526 | 33,185 | 35,047 | 60,418 | 33,412 | 61,505 | 56,152 | 57,100 | 25,294 |
total assets | 2,567,578 | 2,562,235 | 2,554,632 | 1,547,950 | 292,640 | 286,407 | 283,526 | 283,185 | 285,047 | 310,418 | 283,412 | 311,505 | 306,152 | 307,100 | 869,061 |
Bank overdraft | 0 | 0 | 0 | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 840 | 840 | 0 | 1,920 | 840 | 1,480 | 2,149 | 2,296 | 9,174 | 9,051 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 840 | 840 | 0 | 1,920 | 840 | 1,480 | 2,149 | 2,296 | 9,174 | 9,051 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,095 | 1,095 | 1,095 | 1,095 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 728,667 | 728,667 | 728,667 | 728,667 | 728,667 | 728,667 | 728,667 | 728,667 | 728,667 | 728,667 | 698,667 | 728,667 | 728,667 | 728,667 | 728,667 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 729,762 | 729,762 | 729,762 | 729,762 | 729,507 | 728,667 | 728,667 | 728,667 | 728,667 | 728,667 | 698,667 | 728,667 | 728,667 | 728,667 | 728,667 |
total liabilities | 729,762 | 729,762 | 729,762 | 729,762 | 729,507 | 729,507 | 729,507 | 728,667 | 730,587 | 729,507 | 700,147 | 730,816 | 730,963 | 737,841 | 737,718 |
net assets | 1,837,816 | 1,832,473 | 1,824,870 | 818,188 | -436,867 | -443,100 | -445,981 | -445,482 | -445,540 | -419,089 | -416,735 | -419,311 | -424,811 | -430,741 | 131,343 |
total shareholders funds | 1,837,816 | 1,832,473 | 1,824,870 | 818,188 | -436,867 | -443,100 | -445,981 | -445,482 | -445,540 | -419,089 | -416,735 | -419,311 | -424,811 | -430,741 | 131,343 |
Jul 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,343 | 7,603 | 6,682 | 5,310 | 42,640 | 0 | -33,185 | 33,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -840 | 0 | 840 | -1,920 | 1,080 | -640 | -669 | -147 | -6,878 | 123 | 9,051 |
Accruals and Deferred Income | 0 | 0 | 0 | 255 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | -30,000 | 0 | 0 | 0 | 728,667 |
share issue | |||||||||||||||
interest | 0 | ||||||||||||||
cash flow from financing | 0 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -36,407 | 2,881 | 33,526 | -35,047 | -25,371 | 27,006 | -28,093 | 5,353 | -948 | 31,806 | 25,294 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -36,407 | 2,881 | 33,526 | -35,047 | -25,371 | 27,006 | -28,093 | 5,353 | -948 | 31,806 | 25,294 |
blackhorse ventures ltd Credit Report and Business Information
Blackhorse Ventures Ltd Competitor Analysis
Perform a competitor analysis for blackhorse ventures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
blackhorse ventures ltd Ownership
BLACKHORSE VENTURES LTD group structure
Blackhorse Ventures Ltd has no subsidiary companies.
Ultimate parent company
BLACKHORSE VENTURES LTD
04846507
blackhorse ventures ltd directors
Blackhorse Ventures Ltd currently has 2 directors. The longest serving directors include Mr Ajmer Sumal (Jul 2003) and Mr Daljinder Sumal (Jul 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ajmer Sumal | England | 53 years | Jul 2003 | - | Director |
Mr Daljinder Sumal | England | 53 years | Jul 2003 | - | Director |
P&L
July 2023turnover
355.2k
+15%
operating profit
7.1k
0%
gross margin
26.7%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.8m
0%
total assets
2.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
blackhorse ventures ltd company details
company number
04846507
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
blackhorse venture ltd (September 2003)
accountant
-
auditor
-
address
unit 2 32-34 station close, potters bar, EN6 1TL
Bank
-
Legal Advisor
-
blackhorse ventures 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 blackhorse ventures ltd.
blackhorse ventures 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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blackhorse ventures ltd Companies House Filings - See Documents
date | description | view/download |
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