Blackmore Vale Tourism And Development Company Ltd

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blackmore vale tourism and development company ltd Company Information

Live (In Liquidation)

EstablishedMicroDeclining

Company Number

05818819

Website

Registered Address

1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ

Industry

Other information service activities n.e.c.

Telephone

Next Accounts Due

301 days late

Group Structure

View All

Directors

David Griffin-Shepherd18 Years

Christine Humphries9 Years

View All

Shareholders

-0%

blackmore vale tourism and development company ltd Estimated Valuation

£64.7k

Pomanda estimates the enterprise value of BLACKMORE VALE TOURISM AND DEVELOPMENT COMPANY LTD at £64.7k based on Net Assets of £23.7k and 2.74x industry multiple (adjusted for liquidity).

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Blackmore Vale Tourism And Development Company Ltd is a live company located in milton keynes, MK5 8PJ with a Companies House number of 05818819. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2006, it's largest shareholder is unknown. Blackmore Vale Tourism And Development Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £64.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Blackmore Vale Tourism And Development Company Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £64.1k, make it smaller than the average company (£780.4k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.9%)

EXPORT

Blackmore Vale Tourism And Development Company Ltd's latest turnover from February 2022 is estimated at £64.1 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, Blackmore Vale Tourism And Development Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	64,134	146,366	126,937	87,922	73,818	88,011	124,227	14,637	12,692	6,592	5,616	8,487	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,763	95,829	82,064	57,521	47,373	55,707	83,102	9,771	8,857	4,699	3,951	6,158	0
Gross Profit	23,370	50,537	44,873	30,401	26,445	32,304	41,125	4,866	3,834	1,893	1,665	2,329	0
Admin Expenses	25,620	36,894	51,026	31,576	24,393	36,226	10,564	6,111	273	3,736	1,730	2,619	-31,088
Operating Profit	-2,250	13,643	-6,153	-1,175	2,052	-3,922	30,561	-1,245	3,561	-1,843	-65	-290	31,088
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	92	102	109	114	110	56
Pre-Tax Profit	-2,250	13,643	-6,153	-1,175	2,052	-3,922	30,561	-1,153	3,662	-1,734	49	-180	31,144
Tax	0	-2,592	0	0	-390	0	-6,112	0	-842	0	-13	0	-8,720
Profit After Tax	-2,250	11,051	-6,153	-1,175	1,662	-3,922	24,449	-1,153	2,820	-1,734	36	-180	22,424
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,250	11,051	-6,153	-1,175	1,662	-3,922	24,449	-1,153	2,820	-1,734	36	-180	22,424
Employee Costs	27,564	154,461	156,166	25,162	25,060	25,510	50,493	24,861	24,690	24,255	24,628	24,361	0
Number Of Employees	1	6	6	1	1	1	2	1	1	1	1	1	0
EBITDA*	-2,250	13,643	-6,153	-1,175	2,052	-3,922	30,561	-162	4,705	-1,367	366	230	31,516

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,780	644	859	1,146	1,278	1,624	2,166	3,248	3,431	1,425	1,290	1,721	1,283
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,780	644	859	1,146	1,278	1,624	2,166	3,248	3,431	1,425	1,290	1,721	1,283
Stock & work in progress	0	0	0	0	0	0	0	9,400	5,600	4,600	4,100	5,600	5,782
Trade Debtors	25,013	27,421	16,734	22,324	23,650	23,562	26,876	2,319	1,901	832	689	1,168	463
Group Debtors	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
Cash	0	0	0	0	0	0	0	15,851	21,035	19,635	24,159	21,483	22,500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,013	27,421	16,734	22,324	23,650	23,562	26,876	27,570	28,536	25,067	28,948	28,251	28,745
total assets	27,793	28,065	17,593	23,470	24,928	25,186	29,042	30,818	31,967	26,492	30,238	29,972	30,028
Bank overdraft	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
Trade Creditors	4,131	2,153	2,732	2,456	2,739	4,659	4,311	8,605	8,512	5,765	7,828	7,535	7,604
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	4,131	2,153	2,732	2,456	2,739	4,659	4,311	8,605	8,512	5,765	7,828	7,535	7,604
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	282	0	89	181	130	193	0
total long term liabilities	0	0	0	0	0	0	282	0	89	181	130	193	0
total liabilities	4,131	2,153	2,732	2,456	2,739	4,659	4,593	8,605	8,601	5,946	7,958	7,728	7,604
net assets	23,662	25,912	14,861	21,014	22,189	20,527	24,449	22,213	23,366	20,546	22,280	22,244	22,424
total shareholders funds	23,662	25,912	14,861	21,014	22,189	20,527	24,449	22,213	23,366	20,546	22,280	22,244	22,424

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-2,250	13,643	-6,153	-1,175	2,052	-3,922	30,561	-1,245	3,561	-1,843	-65	-290	31,088
Depreciation	0	0	0	0	0	0	0	1,083	1,144	476	431	520	428
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,592	0	0	-390	0	-6,112	0	-842	0	-13	0	-8,720
Stock	0	0	0	0	0	0	0	3,800	1,000	500	-1,500	-182	5,782
Debtors	-2,408	10,687	-5,590	-1,326	88	-3,314	26,876	418	1,069	143	-479	705	463
Creditors	1,978	-579	276	-283	-1,920	348	4,311	93	2,747	-2,063	293	-69	7,604
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-282	282	-89	-92	51	-63	193	0
Cash flow from operations	2,136	-215	-287	-132	-346	-542	2,166	-4,376	4,449	-4,022	2,562	-169	24,155
Investing Activities
capital expenditure	-2,136	215	287	132	346	542	-2,166	-900	-3,150	-611	0	-958	-1,711
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,136	215	287	132	346	542	-2,166	-900	-3,150	-611	0	-958	-1,711
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	92	102	109	114	110	56
cash flow from financing	0	0	0	0	0	0	0	92	102	109	114	110	56
cash and cash equivalents
cash	0	0	0	0	0	0	0	-5,184	1,400	-4,524	2,676	-1,017	22,500
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-5,184	1,400	-4,524	2,676	-1,017	22,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLACKMORE VALE TOURISM AND DEVELOPMENT COMPANY LTD group structure

Blackmore Vale Tourism And Development Company Ltd has no subsidiary companies.

Ultimate parent company

BLACKMORE VALE TOURISM AND DEVELOPMENT COMPANY LTD

05818819

BLACKMORE VALE TOURISM AND DEVELOPMENT COMPANY LTD Shareholders

Blackmore Vale Tourism And Development Company Ltd currently has 5 directors. The longest serving directors include Mr David Griffin-Shepherd (May 2006) and Mrs Christine Humphries (Jun 2015).

officer	country	age	start	end	role
Mr David Griffin-Shepherd		66 years	May 2006	-	Director
Mrs Christine Humphries	England	71 years	Jun 2015	-	Director
Mrs Anne Giberson		67 years	Sep 2016	-	Director
Mr Barry Von Clemens		59 years	Apr 2017	-	Director
Mr Christopher Goodinge		75 years	Dec 2018	-	Director

P&L

February 2022

turnover

64.1k

-56%

operating profit

-2.3k

gross margin

36.5%

+5.54%

turnover

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

Balance Sheet

February 2022

net assets

23.7k

-0.09%

total assets

27.8k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

05818819

Type

Private Ltd By Guarantee w/o Share Cap

industry

63990 - Other information service activities n.e.c.

incorporation date

May 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2022

address

1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ

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 blackmore vale tourism and development company ltd.

blackmore vale tourism and development company ltd Company Information

blackmore vale tourism and development company ltd Estimated Valuation

blackmore vale tourism and development company ltd Estimated Valuation

blackmore vale tourism and development company ltd Estimated Valuation

Blackmore Vale Tourism And Development Company Ltd Overview

Blackmore Vale Tourism And Development Company Ltd Health Check

BLACKMORE VALE TOURISM AND DEVELOPMENT COMPANY LTD financials

blackmore vale tourism and development company ltd Credit Report and Business Information

Blackmore Vale Tourism And Development Company Ltd Competitor Analysis

blackmore vale tourism and development company ltd Ownership

blackmore vale tourism and development company ltd directors

blackmore vale tourism and development company ltd company details

blackmore vale tourism and development company ltd Charges & Mortgages

blackmore vale tourism and development company ltd Companies House Filings - See Documents