blackmore vale tourism and development company ltd
blackmore vale tourism and development company ltd Company Information
Company Number
05818819
Next Accounts
454 days late
Shareholders
-
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Website
-blackmore vale tourism and development company ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKMORE VALE TOURISM AND DEVELOPMENT COMPANY LTD at £42.7k based on a Turnover of £65.4k and 0.65x industry multiple (adjusted for size and gross margin).
blackmore vale tourism and development company ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKMORE VALE TOURISM AND DEVELOPMENT COMPANY LTD at £0 based on an EBITDA of £-2.3k and a 3.53x industry multiple (adjusted for size and gross margin).
blackmore vale tourism and development company ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKMORE VALE TOURISM AND DEVELOPMENT COMPANY LTD at £59.6k based on Net Assets of £23.7k and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blackmore Vale Tourism And Development Company Ltd Overview
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 £65.4k with declining growth in recent years.
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Blackmore Vale Tourism And Development Company Ltd Health Check
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £65.4k, make it smaller than the average company (£791.8k)
- Blackmore Vale Tourism And Development Company Ltd
£791.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.9%)
- Blackmore Vale Tourism And Development Company Ltd
8.9% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (66.4%)
- Blackmore Vale Tourism And Development Company Ltd
66.4% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.9%)
- Blackmore Vale Tourism And Development Company Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Blackmore Vale Tourism And Development Company Ltd
16 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Blackmore Vale Tourism And Development Company Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is equally as efficient (£60.3k)
- Blackmore Vale Tourism And Development Company Ltd
£60.3k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (31 days)
- Blackmore Vale Tourism And Development Company Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (29 days)
- Blackmore Vale Tourism And Development Company Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackmore Vale Tourism And Development Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackmore Vale Tourism And Development Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (31.6%)
14.9% - Blackmore Vale Tourism And Development Company Ltd
31.6% - Industry AVG
BLACKMORE VALE TOURISM AND DEVELOPMENT COMPANY LTD financials
Blackmore Vale Tourism And Development Company Ltd's latest turnover from February 2022 is estimated at £65.4 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 6 | 6 | ||||||||||
| EBITDA* |
* 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 | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| 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 | 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 | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 15,851 | 21,035 | 19,635 | 24,159 | 21,483 | 22,500 | |||||||
| misc current assets | |||||||||||||
| 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 | |||||||||||||
| Bank loan | |||||||||||||
| 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 | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| 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 | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 282 | 89 | 181 | 130 | 193 | ||||||||
| total long term liabilities | 282 | 89 | 181 | 130 | 193 | ||||||||
| 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 | |||||||||||||
| Depreciation | 1,083 | 1,144 | 476 | 431 | 520 | 428 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 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 | |||||||||||||
| Deferred Taxes & Provisions | -282 | 282 | -89 | -92 | 51 | -63 | 193 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -5,184 | 1,400 | -4,524 | 2,676 | -1,017 | 22,500 | |||||||
| overdraft | |||||||||||||
| change in cash | -5,184 | 1,400 | -4,524 | 2,676 | -1,017 | 22,500 |
blackmore vale tourism and development company ltd Credit Report and Business Information
Blackmore Vale Tourism And Development Company Ltd Competitor Analysis
Perform a competitor analysis for blackmore vale tourism and development company ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
blackmore vale tourism and development company ltd Ownership
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 directors
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 | 71 years | Jun 2015 | - | Director | |
| Mrs Anne Giberson | 68 years | Sep 2016 | - | Director | |
| Mr Barry Von Clemens | 59 years | Apr 2017 | - | Director | |
| Mr Christopher Goodinge | 75 years | Dec 2018 | - | Director |
P&L
February 2022turnover
65.4k
-56%
operating profit
-2.3k
0%
gross margin
36.4%
+4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
23.7k
-0.09%
total assets
27.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
blackmore vale tourism and development company ltd company details
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
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
blackmore vale tourism and development company ltd 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 blackmore vale tourism and development company ltd.
blackmore vale tourism and development company 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 BLACKMORE VALE TOURISM AND DEVELOPMENT COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
blackmore vale tourism and development company ltd Companies House Filings - See Documents
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