Pomanda estimates the enterprise value of BLACKSTOCKS LTD at £808.8k based on a Turnover of £266.2k and 3.04x industry multiple (adjusted for size and gross margin).
blackstocks ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of BLACKSTOCKS LTD at £3.4m based on an EBITDA of £529k and a 6.51x industry multiple (adjusted for size and gross margin).
blackstocks ltdEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of BLACKSTOCKS LTD at £4.5m based on Net Assets of £2.8m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blackstocks LtdOverview
Blackstocks Ltd is a live company located in liverpool, L3 6EP with a Companies House number of 05467812. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2005, it's largest shareholder is
edward brack
with a 67% stake. Blackstocks Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£266.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Blackstocks Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £266.2k, make it smaller than the average company (£784.7k)
£266.2k - Blackstocks Ltd
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.3%)
-23% - Blackstocks Ltd
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Blackstocks Ltd
70.3% - Industry AVG
Profitability
an operating margin of 198.1% make it more profitable than the average company (25.8%)
198.1% - Blackstocks Ltd
25.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Blackstocks Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Blackstocks Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£180.2k)
£66.6k - Blackstocks Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (24 days)
2 days - Blackstocks Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackstocks Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackstocks Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (7 weeks)
42 weeks - Blackstocks Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (64.8%)
63.5% - Blackstocks Ltd
64.8% - Industry AVG
BLACKSTOCKS LTD financials
EXPORT
Blackstocks Ltd's latest turnover from April 2024 is estimated at £266.2 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Blackstocks Ltd has 4 employees and maintains cash reserves of £35.1 thousand 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
266,201
768,775
584,096
579,944
713,009
398,723
792,159
317,479
87,669
318,404
349,537
136,440
237,925
281,769
317,325
Other Income Or Grants
Cost Of Sales
79,015
242,150
193,464
187,885
235,130
124,084
262,339
104,113
28,887
119,069
145,743
53,224
93,598
105,343
121,353
Gross Profit
187,186
526,625
390,632
392,059
477,879
274,639
529,820
213,367
58,782
199,335
203,794
83,216
144,327
176,426
195,972
Admin Expenses
-340,234
131,161
174,246
179,738
592,084
129,224
399,889
285,878
-36,365
190,722
183,681
97,454
144,208
208,048
195,725
Operating Profit
527,420
395,464
216,386
212,321
-114,205
145,415
129,931
-72,511
95,147
8,613
20,113
-14,238
119
-31,622
247
Interest Payable
541,087
490,602
320,164
290,908
194,155
111,419
88,272
31,178
Interest Receivable
1,533
496
181
117
96
24
43
61
103
45
106
174
177
174
89
Pre-Tax Profit
-12,134
-94,642
-103,597
-78,470
-308,264
34,020
41,702
-103,628
95,250
8,659
20,219
-14,064
296
-31,448
336
Tax
-6,464
-7,923
-19,050
-1,732
-4,246
-71
-94
Profit After Tax
-12,134
-94,642
-103,597
-78,470
-308,264
27,556
33,779
-103,628
76,200
6,927
15,973
-14,064
225
-31,448
242
Dividends Paid
Retained Profit
-12,134
-94,642
-103,597
-78,470
-308,264
27,556
33,779
-103,628
76,200
6,927
15,973
-14,064
225
-31,448
242
Employee Costs
160,510
140,755
110,366
107,438
120,439
77,550
148,301
143,200
38,594
70,077
73,519
35,039
66,719
67,185
65,766
Number Of Employees
4
4
3
3
3
2
4
4
1
2
2
1
2
2
2
EBITDA*
528,984
397,424
218,844
212,321
-110,343
150,259
133,627
-72,511
95,147
8,613
20,113
-14,238
21,870
-8,802
24,234
* 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
7,761,196
7,422,760
7,424,720
7,427,178
6,590,259
3,669,121
3,664,446
2,761,866
1,731,600
701,837
526,866
526,866
510,737
532,141
554,961
Intangible Assets
Investments & Other
97
97
97
97
97
97
97
Debtors (Due After 1 year)
Total Fixed Assets
7,761,293
7,422,857
7,424,817
7,427,275
6,590,356
3,669,218
3,664,543
2,761,866
1,731,600
701,837
526,866
526,866
510,737
532,141
554,961
Stock & work in progress
4,976
4,855
4,454
3,454
3,454
3,454
3,454
3,454
Trade Debtors
2,052
37,558
37,558
Group Debtors
Misc Debtors
28,968
13,298
379,869
3,975
1,198
Cash
35,097
23,303
53
48,323
186,430
4,940
1,394
15,949
32,814
8,480
9,689
32,689
37,045
33,644
35,794
misc current assets
total current assets
37,149
23,303
29,021
61,621
566,299
4,940
5,369
22,123
37,669
50,492
50,701
36,143
40,499
37,098
39,248
total assets
7,798,442
7,446,160
7,453,838
7,488,896
7,156,655
3,674,158
3,669,912
2,783,989
1,769,269
752,329
577,567
563,009
551,236
569,239
594,209
Bank overdraft
4,913
3,671
2,808
Bank loan
Trade Creditors
7,509
50,114
51,874
54,805
68,307
61,843
59,298
61,417
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,437
20,315
13,757
14,294
36,022
130,075
17,984
27,229
total current liabilities
43,437
20,315
18,670
14,294
36,022
133,746
20,792
34,738
50,114
51,874
54,805
68,307
61,843
59,298
61,417
loans
4,777,740
4,841,584
4,726,226
4,755,210
4,782,771
1,579,286
1,715,550
997,691
hp & lease commitments
Accruals and Deferred Income
other liabilities
128,246
63,108
93,147
840,000
497,500
326,830
344,744
325,371
346,144
337,547
provisions
total long term liabilities
4,905,986
4,904,692
4,819,373
4,755,210
4,782,771
1,579,286
1,715,550
997,691
840,000
497,500
326,830
344,744
325,371
346,144
337,547
total liabilities
4,949,423
4,925,007
4,838,043
4,769,504
4,818,793
1,713,032
1,736,342
1,032,429
890,114
549,374
381,635
413,051
387,214
405,442
398,964
net assets
2,849,019
2,521,153
2,615,795
2,719,392
2,337,862
1,961,126
1,933,570
1,751,560
879,155
202,955
195,932
149,958
164,022
163,797
195,245
total shareholders funds
2,849,019
2,521,153
2,615,795
2,719,392
2,337,862
1,961,126
1,933,570
1,751,560
879,155
202,955
195,932
149,958
164,022
163,797
195,245
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
527,420
395,464
216,386
212,321
-114,205
145,415
129,931
-72,511
95,147
8,613
20,113
-14,238
119
-31,622
247
Depreciation
1,564
1,960
2,458
3,862
4,844
3,696
21,751
22,820
23,987
Amortisation
Tax
-6,464
-7,923
-19,050
-1,732
-4,246
-71
-94
Stock
-4,976
121
401
1,000
3,454
Debtors
2,052
-28,968
15,670
-366,571
379,869
-3,975
2,777
1,198
-37,558
37,558
Creditors
-7,509
-42,605
-1,760
-2,931
-13,502
6,464
2,545
-2,119
61,417
Accruals and Deferred Income
23,122
6,558
-537
-21,728
-94,053
112,091
-9,245
27,229
Deferred Taxes & Provisions
Cash flow from operations
550,054
432,950
202,637
557,164
-584,265
259,861
111,149
-89,206
111,494
2,950
-35,193
-7,774
24,344
-10,921
82,103
Investing Activities
capital expenditure
-340,000
-836,919
-2,925,000
-9,519
-906,276
-1,030,266
-1,029,763
-174,971
-16,129
-347
-578,948
Change in Investments
97
cash flow from investments
-340,000
-836,919
-2,925,000
-9,519
-906,373
-1,030,266
-1,029,763
-174,971
-16,129
-347
-578,948
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-63,844
115,358
-28,984
-27,561
3,203,485
-136,264
717,859
997,691
Hire Purchase and Lease Commitments
other long term liabilities
65,138
-30,039
93,147
-840,000
342,500
170,670
-17,914
19,373
-20,773
8,597
337,547
share issue
340,000
460,000
685,000
148,231
976,033
600,000
96
30,001
195,003
interest
-539,554
-490,106
-319,983
-290,791
-194,059
-111,395
-88,229
-31,117
103
45
106
174
177
174
89
cash flow from financing
-198,260
-404,787
-255,820
141,648
3,694,426
-247,659
777,861
1,102,607
942,603
170,811
12,193
19,547
-20,596
8,771
532,639
cash and cash equivalents
cash
11,794
23,250
-48,270
-138,107
181,490
3,546
-14,555
-16,865
24,334
-1,209
-23,000
-4,356
3,401
-2,150
35,794
overdraft
-4,913
4,913
-3,671
863
2,808
change in cash
11,794
28,163
-53,183
-138,107
185,161
2,683
-17,363
-16,865
24,334
-1,209
-23,000
-4,356
3,401
-2,150
35,794
blackstocks 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 blackstocks ltd. Get real-time insights into blackstocks ltd's credit score, group structure and payment trends.
Perform a competitor analysis for blackstocks ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
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 found 29 charges/mortgages relating to blackstocks ltd. Currently there are 13 open charges and 16 have been satisfied in the past.
blackstocks 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.
Click to start generating capital raising & share issue transactions for BLACKSTOCKS LTD. This can take several minutes, an email will notify you when this has completed.
blackstocks ltdCompanies House Filings - See Documents
