Black Type Ltd

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SOLUTIONS

black type ltd Company Information

Live

MatureMicroDeclining

Company Number

05216415

Website

www.blacktype.co.uk

Registered Address

3 morleys place, sawston, cambridge, cambridgeshire, CB22 3TG

Industry

Retail sale via mail order houses or via Internet

Raising of horses and other equines

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Telephone

01449741525

Next Accounts Due

May 2025

Group Structure

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Directors

Judy Rumbold20 Years

Jocelyn Targett20 Years

Shareholders

jocelyn targett 50%

judy helen rumbold 50%

black type ltd Estimated Valuation

£397.5k

Pomanda estimates the enterprise value of BLACK TYPE LTD at £397.5k based on Net Assets of £197.4k and 2.01x industry multiple (adjusted for liquidity).

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Black Type Ltd is a live company located in cambridge, CB22 3TG with a Companies House number of 05216415. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in August 2004, it's largest shareholder is jocelyn targett with a 50% stake. Black Type Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £246.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Black Type Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £246.4k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.4%)

EXPORT

Black Type Ltd's latest turnover from August 2023 is estimated at £246.4 thousand and the company has net assets of £197.4 thousand. According to their latest financial statements, Black Type Ltd has 2 employees and maintains cash reserves of £79.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	246,436	330,338	199,530	282,350	314,027	312,770	274,803	307,909	162,699	406,513	196,651	248,663	379,896	784,455	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	180,870	372,088	125,174	202,257	197,112	279,526	175,839	188,255	115,550	280,628	140,996	166,957	251,275	494,671	0
Gross Profit	65,566	-41,750	74,356	80,093	116,915	33,244	98,963	119,654	47,149	125,885	55,654	81,706	128,621	289,784	0
Admin Expenses	36,026	33,892	148,689	151,432	-52,004	-32,550	107,394	118,503	967	83,979	189,422	144,119	161,019	184,191	-394,972
Operating Profit	29,540	-75,642	-74,333	-71,339	168,919	65,794	-8,431	1,151	46,182	41,906	-133,768	-62,413	-32,398	105,593	394,972
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,880	2,104	167	203	973	384	267	357	730	652	668	1,023	1,309	901	244
Pre-Tax Profit	33,420	-73,538	-74,166	-71,136	169,893	66,178	-8,164	1,508	46,911	42,558	-133,100	-61,390	-31,089	106,494	395,215
Tax	-8,355	0	0	0	-32,280	-12,574	0	-301	-9,382	-8,937	0	0	0	-29,818	-110,660
Profit After Tax	25,065	-73,538	-74,166	-71,136	137,613	53,604	-8,164	1,206	37,529	33,621	-133,100	-61,390	-31,089	76,676	284,555
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,065	-73,538	-74,166	-71,136	137,613	53,604	-8,164	1,206	37,529	33,621	-133,100	-61,390	-31,089	76,676	284,555
Employee Costs	59,761	59,877	55,996	54,656	54,641	55,489	57,978	84,415	59,294	56,858	53,619	52,039	76,273	120,841	0
Number Of Employees	2	2	2	2	2	2	2	3	2	2	2	2	3	5	0
EBITDA*	31,282	-73,437	-73,027	-70,324	170,177	66,594	-7,848	2,331	47,281	43,080	-132,435	-61,200	-31,220	107,119	398,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,800	4,542	2,300	3,606	2,101	3,359	1,453	886	884	1,983	3,157	1,385	1,735	1,757	2,642
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	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	2,801	4,542	2,300	3,606	2,101	3,359	1,453	886	884	1,983	3,157	1,385	1,735	1,757	2,642
Stock & work in progress	226,676	121,551	89,053	202,348	161,883	238,993	164,684	99,880	67,825	40,688	12,413	144,045	60,000	65,365	182,000
Trade Debtors	9,110	34,400	26,539	22,928	81,925	30,054	22,948	59,435	27,226	66,884	35,588	25,472	60,474	125,147	125,436
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,956	19,715	16,583	18,120	18,777	19,662	3,105	5,181	0	0	0	0	0	0	0
Cash	79,545	75,649	164,764	169,419	235,764	23,788	78,478	135,463	149,834	141,979	118,721	148,675	260,531	262,946	97,468
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	336,287	251,315	296,939	412,815	498,349	312,497	269,215	299,959	244,885	249,551	166,722	318,192	381,005	453,458	404,904
total assets	339,088	255,857	299,239	416,421	500,450	315,856	270,668	300,845	245,769	251,534	169,879	319,577	382,740	455,215	407,546
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	38,999	63,422	31,117	78,697	36,406	15,894	24,754	35,895	38,867	82,161	31,648	49,961	52,058	66,722	61,656
Group/Directors Accounts	0	0	0	0	0	16,331	24,516	1,210	0	0	2,479	764	440	27,162	61,235
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	102,003	18,978	21,826	17,014	72,484	29,445	21,178	55,632	0	0	0	0	0	0	0
total current liabilities	141,002	82,400	52,943	95,711	108,890	61,670	70,448	92,737	38,867	82,161	34,127	50,725	52,498	93,884	122,891
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	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
provisions	700	1,136	437	685	399	638	276	0	0	0	0	0	0	0	0
total long term liabilities	700	1,136	437	685	399	638	276	0	0	0	0	0	0	0	0
total liabilities	141,702	83,536	53,380	96,396	109,289	62,308	70,724	92,737	38,867	82,161	34,127	50,725	52,498	93,884	122,891
net assets	197,386	172,321	245,859	320,025	391,161	253,548	199,944	208,108	206,902	169,373	135,752	268,852	330,242	361,331	284,655
total shareholders funds	197,386	172,321	245,859	320,025	391,161	253,548	199,944	208,108	206,902	169,373	135,752	268,852	330,242	361,331	284,655

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	29,540	-75,642	-74,333	-71,339	168,919	65,794	-8,431	1,151	46,182	41,906	-133,768	-62,413	-32,398	105,593	394,972
Depreciation	1,742	2,205	1,306	1,015	1,258	800	583	1,180	1,099	1,174	1,333	1,213	1,178	1,526	3,214
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,355	0	0	0	-32,280	-12,574	0	-301	-9,382	-8,937	0	0	0	-29,818	-110,660
Stock	105,125	32,498	-113,295	40,465	-77,110	74,309	64,804	32,055	27,137	28,275	-131,632	84,045	-5,365	-116,635	182,000
Debtors	-24,049	10,993	2,074	-59,654	50,986	23,663	-38,563	37,390	-39,658	31,296	10,116	-35,002	-64,673	-289	125,436
Creditors	-24,423	32,305	-47,580	42,291	20,512	-8,860	-11,141	-2,972	-43,294	50,513	-18,313	-2,097	-14,664	5,066	61,656
Accruals and Deferred Income	83,025	-2,848	4,812	-55,470	43,039	8,267	-34,454	55,632	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-436	699	-248	286	-239	362	276	0	0	0	0	0	0	0	0
Cash flow from operations	17	-86,772	-4,822	-64,028	227,333	-44,183	-79,408	-14,755	7,126	25,085	-29,232	-112,340	24,154	199,291	41,746
Investing Activities
capital expenditure	0	-4,447	0	-2,520	0	-2,706	-1,150	-1,182	0	0	-3,105	-863	-1,156	-641	-5,856
Change in Investments	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	-4,447	0	-2,520	0	-2,706	-1,150	-1,182	0	0	-3,105	-863	-1,156	-641	-5,856
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	-16,331	-8,185	23,306	1,210	0	-2,479	1,715	324	-26,722	-34,073	61,235
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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,880	2,104	167	203	973	384	267	357	730	652	668	1,023	1,309	901	244
cash flow from financing	3,880	2,104	167	203	-15,358	-7,801	23,573	1,567	730	-1,827	2,383	1,347	-25,413	-33,172	61,579
cash and cash equivalents
cash	3,896	-89,115	-4,655	-66,345	211,976	-54,690	-56,985	-14,371	7,855	23,258	-29,954	-111,856	-2,415	165,478	97,468
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,896	-89,115	-4,655	-66,345	211,976	-54,690	-56,985	-14,371	7,855	23,258	-29,954	-111,856	-2,415	165,478	97,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLACK TYPE LTD group structure

Black Type Ltd has no subsidiary companies.

Ultimate parent company

BLACK TYPE LTD

05216415

BLACK TYPE LTD Shareholders

jocelyn targett	50%
judy helen rumbold	50%

Black Type Ltd currently has 2 directors. The longest serving directors include Ms Judy Rumbold (Sep 2004) and Mr Jocelyn Targett (Sep 2004).

officer	country	age	start	end	role
Ms Judy Rumbold		63 years	Sep 2004	-	Director
Mr Jocelyn Targett		58 years	Sep 2004	-	Director

P&L

August 2023

turnover

246.4k

-25%

operating profit

29.5k

gross margin

26.7%

-310.51%

turnover

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

Balance Sheet

August 2023

net assets

197.4k

+0.15%

total assets

339.1k

+0.33%

cash

79.5k

+0.05%

net assets

Total assets minus all liabilities

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company number

05216415

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

01430 - Raising of horses and other equines

93191 - Activities of racehorse owners

incorporation date

August 2004

ultimate parent company

None

previous names

N/A

address

3 morleys place, sawston, cambridge, cambridgeshire, CB22 3TG

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 black type ltd.

black type ltd Company Information

black type ltd Estimated Valuation

black type ltd Estimated Valuation

black type ltd Estimated Valuation

Black Type Ltd Overview

Black Type Ltd Health Check

BLACK TYPE LTD financials

black type ltd Credit Report and Business Information

Black Type Ltd Competitor Analysis

black type ltd Ownership

black type ltd directors

black type ltd company details

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black type ltd Companies House Filings - See Documents