Blackbooks Accountancy Limited

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blackbooks accountancy limited Company Information

Live

MatureMicroDeclining

Company Number

05026433

Website

www.blackbooks-uk.co.uk

Registered Address

rossway business centre, wharf approach, walsall, WS9 8BX

Industry

Bookkeeping activities

Telephone

01543325034

Next Accounts Due

December 2024

Group Structure

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Directors

Desmond Morris16 Years

Shareholders

desmond morris 100%

blackbooks accountancy limited Estimated Valuation

£105.7k

Pomanda estimates the enterprise value of BLACKBOOKS ACCOUNTANCY LIMITED at £105.7k based on a Turnover of £128.8k and 0.82x industry multiple (adjusted for size and gross margin).

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Blackbooks Accountancy Limited is a live company located in walsall, WS9 8BX with a Companies House number of 05026433. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2004, it's largest shareholder is desmond morris with a 100% stake. Blackbooks Accountancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £128.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Blackbooks Accountancy Limited a 1.5 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 Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £128.8k, make it larger than the average company (£82.4k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)

EXPORT

Blackbooks Accountancy Limited's latest turnover from March 2023 is estimated at £128.8 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Blackbooks Accountancy Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	128,833	112,208	150,622	164,114	129,403	70,185	142,726	37,573	24,951	33,682	14,486	23,449	37,769	22,747
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,849	71,742	97,927	95,464	42,222	22,879	58,048	11,936	9,182	12,445	5,159	13,924	15,791	9,263
Gross Profit	48,984	40,466	52,696	68,650	87,181	47,305	84,678	25,637	15,769	21,237	9,327	9,525	21,978	13,484
Admin Expenses	69,118	50,138	61,357	37,485	52,562	59,940	73,256	21,258	15,824	21,292	9,297	11,831	22,239	9,946
Operating Profit	-20,134	-9,672	-8,661	31,165	34,619	-12,635	11,422	4,379	-55	-55	30	-2,306	-261	3,538
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	32	49	30	2	14	13	0
Pre-Tax Profit	-20,134	-9,672	-8,661	31,165	34,619	-12,635	11,429	4,411	-6	-25	32	-2,292	-248	3,538
Tax	0	0	0	-5,921	-6,578	0	-2,286	-882	0	0	-8	0	0	-990
Profit After Tax	-20,134	-9,672	-8,661	25,244	28,041	-12,635	9,143	3,529	-6	-25	24	-2,292	-248	2,547
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,134	-9,672	-8,661	25,244	28,041	-12,635	9,143	3,529	-6	-25	24	-2,292	-248	2,547
Employee Costs	60,657	62,350	61,054	52,136	73,280	13,902	43,954	18,137	18,196	18,491	23,676	24,373	11,400	9,833
Number Of Employees	4	4	4	4	5	1	2	1	1	1	1	1	1	1
EBITDA*	-20,134	-9,672	-8,661	31,165	34,619	-12,635	11,422	4,406	98	98	180	-2,105	-261	3,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	525	383	511	681	0	0	0	0	27	180	53	203	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	525	383	511	681	0	0	0	0	27	180	53	203	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	63,408	62,840	91,949	76,669	44,892	22,461	42,815	9,151	5,537	7,571	3,136	5,134	8,169	5,207
Group Debtors	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
Cash	0	0	0	0	0	0	0	5,037	7,836	11,694	384	306	5,214	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,408	62,840	91,949	76,669	44,892	22,461	42,815	14,188	13,373	19,265	3,520	5,440	13,383	5,207
total assets	63,933	63,223	92,460	77,350	44,892	22,461	42,815	14,188	13,400	19,445	3,573	5,643	13,383	5,207
Bank overdraft	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
Trade Creditors	19,766	13,828	29,050	24,028	16,814	22,424	30,143	10,649	13,390	19,429	3,532	5,626	11,074	2,650
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	19,766	13,828	29,050	24,028	16,814	22,424	30,143	10,649	13,390	19,429	3,532	5,626	11,074	2,650
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	29,312	14,406	18,749	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,312	14,406	18,749	0	0	0	0	0	0	0	0	0	0	0
total liabilities	49,078	28,234	47,799	24,028	16,814	22,424	30,143	10,649	13,390	19,429	3,532	5,626	11,074	2,650
net assets	14,855	34,989	44,661	53,322	28,078	37	12,672	3,539	10	16	41	17	2,309	2,557
total shareholders funds	14,855	34,989	44,661	53,322	28,078	37	12,672	3,539	10	16	41	17	2,309	2,557

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-20,134	-9,672	-8,661	31,165	34,619	-12,635	11,422	4,379	-55	-55	30	-2,306	-261	3,538
Depreciation	0	0	0	0	0	0	0	27	153	153	150	201	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-5,921	-6,578	0	-2,286	-882	0	0	-8	0	0	-990
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	568	-29,109	15,280	31,777	22,431	-20,354	33,664	3,614	-2,034	4,435	-1,998	-3,035	2,962	5,207
Creditors	5,938	-15,222	5,022	7,214	-5,610	-7,719	19,494	-2,741	-6,039	15,897	-2,094	-5,448	8,424	2,650
Accruals and Deferred Income	0	0	0	0	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
Cash flow from operations	-14,764	4,215	-18,919	681	0	0	-5,034	-2,831	-3,907	11,560	76	-4,518	5,201	-9
Investing Activities
capital expenditure	-142	128	170	-681	0	0	0	0	0	-280	0	-404	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-142	128	170	-681	0	0	0	0	0	-280	0	-404	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	14,906	-4,343	18,749	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	6	32	49	30	2	14	13	0
cash flow from financing	14,906	-4,343	18,749	0	0	0	-4	32	49	30	2	14	13	10
cash and cash equivalents
cash	0	0	0	0	0	0	-5,037	-2,799	-3,858	11,310	78	-4,908	5,214	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,037	-2,799	-3,858	11,310	78	-4,908	5,214	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLACKBOOKS ACCOUNTANCY LIMITED group structure

Blackbooks Accountancy Limited has no subsidiary companies.

Ultimate parent company

BLACKBOOKS ACCOUNTANCY LIMITED

05026433

BLACKBOOKS ACCOUNTANCY LIMITED Shareholders

desmond morris

100%

Blackbooks Accountancy Limited currently has 1 director, Mr Desmond Morris serving since Jan 2008.

officer	country	age	start	end	role
Mr Desmond Morris		60 years	Jan 2008	-	Director

P&L

March 2023

turnover

128.8k

+15%

operating profit

-20.1k

gross margin

38.1%

+5.43%

turnover

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

Balance Sheet

March 2023

net assets

14.9k

-0.58%

total assets

63.9k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

05026433

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

January 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

anglo alliance commercial finance limited (February 2010)

last accounts submitted

March 2023

address

rossway business centre, wharf approach, walsall, WS9 8BX

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.

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blackbooks accountancy limited Company Information

blackbooks accountancy limited Estimated Valuation

blackbooks accountancy limited Estimated Valuation

blackbooks accountancy limited Estimated Valuation

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