black moor farm business park management company limited
black moor farm business park management company limited Company Information
Company Number
05933281
Next Accounts
Jun 2025
Shareholders
michael & siobhan heverin
tdh wheeler ltd
View AllGroup Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
206 endeavour house wrest park, silsoe, bedford, MK45 4HS
Website
-black moor farm business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK MOOR FARM BUSINESS PARK MANAGEMENT COMPANY LIMITED at £117.3k based on a Turnover of £256.3k and 0.46x industry multiple (adjusted for size and gross margin).
black moor farm business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK MOOR FARM BUSINESS PARK MANAGEMENT COMPANY LIMITED at £36.3k based on an EBITDA of £14k and a 2.6x industry multiple (adjusted for size and gross margin).
black moor farm business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK MOOR FARM BUSINESS PARK MANAGEMENT COMPANY LIMITED at £155.3k based on Net Assets of £68.5k and 2.27x industry multiple (adjusted for liquidity).
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Black Moor Farm Business Park Management Company Limited Overview
Black Moor Farm Business Park Management Company Limited is a live company located in bedford, MK45 4HS with a Companies House number of 05933281. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2006, it's largest shareholder is michael & siobhan heverin with a 37.4% stake. Black Moor Farm Business Park Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £256.3k with healthy growth in recent years.
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Black Moor Farm Business Park Management Company Limited Health Check
Pomanda's financial health check has awarded Black Moor Farm Business Park Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £256.3k, make it smaller than the average company (£9.8m)
- Black Moor Farm Business Park Management Company Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
- Black Moor Farm Business Park Management Company Limited
6.6% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (38.5%)
- Black Moor Farm Business Park Management Company Limited
38.5% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (7%)
- Black Moor Farm Business Park Management Company Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Black Moor Farm Business Park Management Company Limited
53 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Black Moor Farm Business Park Management Company Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £256.3k, this is more efficient (£153.5k)
- Black Moor Farm Business Park Management Company Limited
£153.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (50 days)
- Black Moor Farm Business Park Management Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (38 days)
- Black Moor Farm Business Park Management Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Moor Farm Business Park Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Moor Farm Business Park Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (55.4%)
7.1% - Black Moor Farm Business Park Management Company Limited
55.4% - Industry AVG
BLACK MOOR FARM BUSINESS PARK MANAGEMENT COMPANY LIMITED financials
Black Moor Farm Business Park Management Company Limited's latest turnover from September 2023 is estimated at £256.4 thousand and the company has net assets of £68.5 thousand. According to their latest financial statements, we estimate that Black Moor Farm Business Park Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,749 | 66,386 | 55,000 | 51,828 | 39,973 | 35,364 | 38,881 | 14,479 | 17,893 | 11,254 | 17,145 | 14,714 | 12,074 | 11,999 | 6,358 |
| Group Debtors | 0 | 0 | 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,754 | 15,588 | 11,429 | 4,099 | 6,990 | 10,874 | 15,583 | 22,015 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,749 | 66,386 | 55,000 | 51,828 | 39,973 | 35,364 | 38,881 | 34,233 | 33,481 | 22,683 | 21,244 | 21,704 | 22,948 | 27,582 | 28,373 |
| total assets | 73,749 | 66,386 | 55,000 | 51,828 | 39,973 | 35,364 | 38,881 | 34,233 | 33,481 | 22,683 | 21,244 | 21,704 | 22,948 | 27,582 | 28,373 |
| 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 | 5,264 | 8,384 | 4,179 | 8,825 | 7,557 | 8,163 | 5,868 | 3,691 | 7,575 | 6,353 | 6,750 | 6,867 | 8,552 | 7,836 | 6,558 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| total current liabilities | 5,264 | 8,384 | 4,179 | 8,825 | 7,557 | 8,163 | 5,868 | 3,691 | 7,575 | 6,353 | 6,750 | 6,867 | 8,552 | 7,836 | 6,558 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,264 | 8,384 | 4,179 | 8,825 | 7,557 | 8,163 | 5,868 | 3,691 | 7,575 | 6,353 | 6,750 | 6,867 | 8,552 | 7,836 | 6,558 |
| net assets | 68,485 | 58,002 | 50,821 | 43,003 | 32,416 | 27,201 | 33,013 | 30,542 | 25,906 | 16,330 | 14,494 | 14,837 | 14,396 | 19,746 | 21,815 |
| total shareholders funds | 68,485 | 58,002 | 50,821 | 43,003 | 32,416 | 27,201 | 33,013 | 30,542 | 25,906 | 16,330 | 14,494 | 14,837 | 14,396 | 19,746 | 21,815 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,363 | 11,386 | 3,172 | 11,855 | 4,609 | -3,517 | 24,402 | -3,414 | 6,639 | -5,891 | 2,431 | 2,640 | 75 | 5,641 | 6,358 |
| Creditors | -3,120 | 4,205 | -4,646 | 1,268 | -606 | 2,295 | 2,177 | -3,884 | 1,222 | -397 | -117 | -1,685 | 716 | 1,278 | 6,558 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 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 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,754 | 4,166 | 4,159 | 7,330 | -2,891 | -3,884 | -4,709 | -6,432 | 22,015 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,754 | 4,166 | 4,159 | 7,330 | -2,891 | -3,884 | -4,709 | -6,432 | 22,015 |
black moor farm business park management company limited Credit Report and Business Information
Black Moor Farm Business Park Management Company Limited Competitor Analysis
Perform a competitor analysis for black moor farm business park management company limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.
black moor farm business park management company limited Ownership
BLACK MOOR FARM BUSINESS PARK MANAGEMENT COMPANY LIMITED group structure
Black Moor Farm Business Park Management Company Limited has no subsidiary companies.
Ultimate parent company
BLACK MOOR FARM BUSINESS PARK MANAGEMENT COMPANY LIMITED
05933281
black moor farm business park management company limited directors
Black Moor Farm Business Park Management Company Limited currently has 3 directors. The longest serving directors include Mr Mark Smith (Nov 2006) and Mr Andrew Funge (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Smith | England | 58 years | Nov 2006 | - | Director |
| Mr Andrew Funge | 73 years | Nov 2006 | - | Director | |
| Mr Michael Heverin | 58 years | Jan 2007 | - | Director |
P&L
September 2023turnover
256.3k
+12%
operating profit
14k
0%
gross margin
19.6%
+6.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
68.5k
+0.18%
total assets
73.7k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
black moor farm business park management company limited company details
company number
05933281
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
F E HAWKENS & CO (2016) LTD
auditor
-
address
206 endeavour house wrest park, silsoe, bedford, MK45 4HS
Bank
-
Legal Advisor
-
black moor farm business park management company 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 black moor farm business park management company limited.
black moor farm business park management company 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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black moor farm business park management company limited Companies House Filings - See Documents
| date | description | view/download |
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