blackstone building contracts limitedEstimated Valuation
£67.2k
Pomanda estimates the enterprise value of BLACKSTONE BUILDING CONTRACTS LIMITED at £67.2k based on a Turnover of £181.2k and 0.37x industry multiple (adjusted for size and gross margin).
blackstone building contracts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACKSTONE BUILDING CONTRACTS LIMITED at £0 based on an EBITDA of £-9.3k and a 3.64x industry multiple (adjusted for size and gross margin).
blackstone building contracts limitedEstimated Valuation
£32.1k
Pomanda estimates the enterprise value of BLACKSTONE BUILDING CONTRACTS LIMITED at £32.1k based on Net Assets of £13.9k and 2.31x industry multiple (adjusted for liquidity).
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Blackstone Building Contracts LimitedOverview
Blackstone Building Contracts Limited is a dissolved company that was located in leicestershire, LE7 4YS with a Companies House number of 05679341. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in January 2006, it's largest shareholder was
garry robert black
with a 60% stake. The last turnover for Blackstone Building Contracts Limited was estimated at £181.2k.
Blackstone Building Contracts Limited Health Check
Pomanda's financial health check has awarded Blackstone Building Contracts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £181.2k, make it smaller than the average company (£238.3k)
£181.2k - Blackstone Building Contracts Limited
£238.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)
10% - Blackstone Building Contracts Limited
7.2% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Blackstone Building Contracts Limited
32.4% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (8.6%)
-6.3% - Blackstone Building Contracts Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Blackstone Building Contracts Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
£35.3k - Blackstone Building Contracts Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is less efficient (£139.1k)
£90.6k - Blackstone Building Contracts Limited
£139.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackstone Building Contracts Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (35 days)
76 days - Blackstone Building Contracts Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackstone Building Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (22 weeks)
40 weeks - Blackstone Building Contracts Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a similar level of debt than the average (74.9%)
76.5% - Blackstone Building Contracts Limited
74.9% - Industry AVG
BLACKSTONE BUILDING CONTRACTS LIMITED financials
EXPORT
Blackstone Building Contracts Limited's latest turnover from January 2019 is estimated at £181.2 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, we estimate that Blackstone Building Contracts Limited has 2 employees and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
181,152
195,183
287,475
137,906
158,066
248,776
173,530
239,234
223,104
222,900
Other Income Or Grants
Cost Of Sales
122,402
132,456
198,754
94,279
104,893
171,672
122,481
166,835
155,713
153,226
Gross Profit
58,750
62,727
88,721
43,627
53,173
77,105
51,049
72,400
67,391
69,673
Admin Expenses
70,127
40,534
82,431
42,401
74,133
50,715
50,155
72,893
82,218
48,961
Operating Profit
-11,377
22,193
6,290
1,226
-20,960
26,390
894
-493
-14,827
20,712
Interest Payable
Interest Receivable
408
353
140
133
157
151
35
96
167
92
Pre-Tax Profit
-10,969
22,546
6,430
1,359
-20,803
26,540
929
-397
-14,660
20,804
Tax
-4,284
-1,286
-272
-6,104
-223
-5,825
Profit After Tax
-10,969
18,262
5,144
1,087
-20,803
20,436
706
-397
-14,660
14,979
Dividends Paid
Retained Profit
-10,969
18,262
5,144
1,087
-20,803
20,436
706
-397
-14,660
14,979
Employee Costs
70,693
66,294
72,983
38,571
38,137
72,526
33,187
64,165
61,367
63,695
Number Of Employees
2
2
2
1
1
2
1
2
2
2
EBITDA*
-9,285
24,622
9,700
5,351
-16,528
31,395
5,294
3,177
-10,175
24,318
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
8,549
9,816
12,145
15,555
16,210
16,830
14,330
12,168
14,269
11,463
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,549
9,816
12,145
15,555
16,210
16,830
14,330
12,168
14,269
11,463
Stock & work in progress
20,000
20,000
6,000
20,000
22,000
22,000
12,000
9,500
7,500
Trade Debtors
1,999
690
2,384
15,308
6,402
5,420
Group Debtors
Misc Debtors
15,421
690
690
3,142
436
Cash
35,142
73,746
67,457
44,677
8,370
54,525
5,712
8,348
30,174
36,725
misc current assets
total current assets
50,563
94,436
88,147
53,819
30,369
77,215
30,096
35,656
46,512
49,645
total assets
59,112
104,252
100,292
69,374
46,579
94,045
44,426
47,824
60,781
61,108
Bank overdraft
Bank loan
Trade Creditors
25,808
22,707
41,489
22,252
46,218
72,881
43,698
47,802
60,362
46,029
Group/Directors Accounts
15,936
33,976
235
18,724
other short term finances
hp & lease commitments
other current liabilities
3,483
22,715
51,976
26,950
total current liabilities
45,227
79,398
93,700
67,926
46,218
72,881
43,698
47,802
60,362
46,029
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
45,227
79,398
93,700
67,926
46,218
72,881
43,698
47,802
60,362
46,029
net assets
13,885
24,854
6,592
1,448
361
21,164
728
22
419
15,079
total shareholders funds
13,885
24,854
6,592
1,448
361
21,164
728
22
419
15,079
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-11,377
22,193
6,290
1,226
-20,960
26,390
894
-493
-14,827
20,712
Depreciation
2,092
2,429
3,410
4,125
4,432
5,005
4,400
3,670
4,652
3,606
Amortisation
Tax
-4,284
-1,286
-272
-6,104
-223
-5,825
Stock
-20,000
14,000
-14,000
-2,000
10,000
2,500
2,000
7,500
Debtors
14,731
-2,452
1,143
1,309
-1,694
-12,924
8,470
1,418
5,420
Creditors
3,101
-18,782
19,237
-23,966
-26,663
29,183
-4,104
-12,560
14,333
46,029
Accruals and Deferred Income
-19,232
-29,261
25,026
26,950
Deferred Taxes & Provisions
Cash flow from operations
-20,147
-27,705
41,129
20,920
-42,500
56,168
3,891
-20,353
740
51,602
Investing Activities
capital expenditure
-825
-100
-3,470
-3,812
-7,505
-6,562
-1,569
-7,458
-15,069
Change in Investments
cash flow from investments
-825
-100
-3,470
-3,812
-7,505
-6,562
-1,569
-7,458
-15,069
Financing Activities
Bank loans
Group/Directors Accounts
-18,040
33,741
-18,489
18,724
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
408
353
140
133
157
151
35
96
167
92
cash flow from financing
-17,632
34,094
-18,349
18,857
157
151
35
96
167
192
cash and cash equivalents
cash
-38,604
6,289
22,780
36,307
-46,155
48,813
-2,636
-21,826
-6,551
36,725
overdraft
change in cash
-38,604
6,289
22,780
36,307
-46,155
48,813
-2,636
-21,826
-6,551
36,725
blackstone building contracts limited 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 blackstone building contracts limited. Get real-time insights into blackstone building contracts limited's credit score, group structure and payment trends.
Blackstone Building Contracts Limited Competitor Analysis
Perform a competitor analysis for blackstone building contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LE7 area or any other competitors across 12 key performance metrics.
blackstone building contracts limited Ownership
BLACKSTONE BUILDING CONTRACTS LIMITED group structure
Blackstone Building Contracts Limited has no subsidiary companies.
Ultimate parent company
BLACKSTONE BUILDING CONTRACTS LIMITED
05679341
BLACKSTONE BUILDING CONTRACTS LIMITED Shareholders
The largest shareholders in Blackstone Building Contracts Limited include Garry Robert Black and Claire Louise Black.
garry robert black
60%
claire louise black
40%
blackstone building contracts limited directors
Blackstone Building Contracts Limited currently has 1 director, Mr Garry Black serving since Jan 2006.
blackstone building contracts limited company details
company number
05679341
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
ADAM LONGLEY ACCOUNTANTS LIMITED
auditor
-
address
the old barn 1815 melton road, rearsby, leicestershire, LE7 4YS
Bank
-
Legal Advisor
-
blackstone building contracts limited 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 blackstone building contracts limited.
blackstone building contracts limited 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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blackstone building contracts limitedCompanies House Filings - See Documents
