Blackmores (d) Ltd

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blackmores (d) ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06620187

Website

www.blackmores-d.co.uk

Registered Address

34 froom street, chorley, lancashire, PR6 0AN

Industry

Buying and selling of own real estate

Telephone

01257264755

Next Accounts Due

June 2025

Group Structure

View All

Directors

Ian Shorrock16 Years

Shareholders

mr ian thomas shorrock 100%

blackmores (d) ltd Estimated Valuation

£43.4k

Pomanda estimates the enterprise value of BLACKMORES (D) LTD at £43.4k based on a Turnover of £30.9k and 1.41x industry multiple (adjusted for size and gross margin).

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Blackmores (d) Ltd is a live company located in lancashire, PR6 0AN with a Companies House number of 06620187. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2008, it's largest shareholder is mr ian thomas shorrock with a 100% stake. Blackmores (d) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £30.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Blackmores (D) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £30.9k, make it smaller than the average company (£911.5k)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.5%)

EXPORT

Blackmores (D) Ltd's latest turnover from September 2023 is estimated at £30.9 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Blackmores (D) Ltd 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	30,870	33,316	38,191	101,786	188,531	312,231	276,987	302,514	321,109	288,869	437,219	111,355	89,359	74,956	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,680	24,249	28,531	80,454	143,745	232,166	209,246	224,932	241,892	223,562	346,067	87,177	70,886	61,252	0
Gross Profit	8,190	9,066	9,660	21,332	44,786	80,064	67,740	77,582	79,216	65,306	91,152	24,179	18,473	13,704	0
Admin Expenses	11,113	-780	-6,665	29,772	42,827	83,216	75,873	97,613	76,561	70,129	100,569	-26,375	16,854	13,272	-5,216
Operating Profit	-2,923	9,846	16,325	-8,440	1,959	-3,152	-8,133	-20,031	2,655	-4,823	-9,417	50,554	1,619	432	5,216
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	12	19	9	307	310	6	2	2
Pre-Tax Profit	-2,923	9,846	16,325	-8,440	1,959	-3,152	-8,127	-20,019	2,674	-4,814	-9,110	50,864	1,626	433	5,218
Tax	0	-1,871	-3,102	0	-372	0	0	0	-535	0	0	-12,207	-423	-121	-1,461
Profit After Tax	-2,923	7,975	13,223	-8,440	1,587	-3,152	-8,127	-20,019	2,139	-4,814	-9,110	38,657	1,203	312	3,757
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,923	7,975	13,223	-8,440	1,587	-3,152	-8,127	-20,019	2,139	-4,814	-9,110	38,657	1,203	312	3,757
Employee Costs	39,240	37,870	36,094	75,717	80,757	39,064	35,000	37,592	35,973	36,591	35,743	34,011	34,051	34,847	0
Number Of Employees	1	1	1	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	-2,923	9,846	16,325	-8,440	1,959	-3,152	-8,133	-20,031	2,655	-4,823	-9,417	50,554	1,670	483	5,266

* 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	71,043	71,461	72,390	73,061	50,325	0	0	0	0	0	0	0	51	102	153
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	71,043	71,461	72,390	73,061	50,325	0	0	0	0	0	0	0	51	102	153
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,377	4,721	3,812	0	48,096	77,996	71,215	76,573	82,824	70,379	106,065	20,010	22,394	19,983	63,878
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	38	80	0	0	0	0	0	0	0	0	0	2,047	0	130
Cash	0	0	0	0	0	0	0	4,738	5,076	2,433	1,148	121,622	2,436	55	644
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,377	4,759	3,892	0	48,096	77,996	71,215	81,311	87,900	72,812	107,213	141,632	26,877	20,038	64,652
total assets	74,420	76,220	76,282	73,061	98,421	77,996	71,215	81,311	87,900	72,812	107,213	141,632	26,928	20,140	64,805
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	14,802	13,634	48,671	73,335	95,988	74,550	63,767	69,176	55,746	42,797	72,384	97,693	21,646	16,061	61,038
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	3	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	14,802	13,634	48,671	73,338	95,988	74,550	63,767	69,176	55,746	42,797	72,384	97,693	21,646	16,061	61,038
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	47,350	47,395	20,395	5,730	0	2,600	3,450	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	47,350	47,395	20,395	5,730	0	2,600	3,450	0	0	0	0	0	0	0	0
total liabilities	62,152	61,029	69,066	79,068	95,988	77,150	67,217	69,176	55,746	42,797	72,384	97,693	21,646	16,061	61,038
net assets	12,268	15,191	7,216	-6,007	2,433	846	3,998	12,135	32,154	30,015	34,829	43,939	5,282	4,079	3,767
total shareholders funds	12,268	15,191	7,216	-6,007	2,433	846	3,998	12,135	32,154	30,015	34,829	43,939	5,282	4,079	3,767

	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	-2,923	9,846	16,325	-8,440	1,959	-3,152	-8,133	-20,031	2,655	-4,823	-9,417	50,554	1,619	432	5,216
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	51	51	50
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,871	-3,102	0	-372	0	0	0	-535	0	0	-12,207	-423	-121	-1,461
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,382	867	3,892	-48,096	-29,900	6,781	-5,358	-6,251	12,445	-35,686	86,055	-4,431	4,458	-44,025	64,008
Creditors	1,168	-35,037	-24,664	-22,653	21,438	10,783	-5,409	13,430	12,949	-29,587	-25,309	76,047	5,585	-44,977	61,038
Accruals and Deferred Income	-45	27,000	14,662	5,733	-2,600	-850	3,450	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	-418	-929	-671	22,736	50,325	0	-4,734	-350	2,624	1,276	-120,781	118,825	2,374	-590	835
Investing Activities
capital expenditure	418	929	671	-22,736	-50,325	0	0	0	0	0	0	51	0	0	-203
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	418	929	671	-22,736	-50,325	0	0	0	0	0	0	51	0	0	-203
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	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	6	12	19	9	307	310	6	2	2
cash flow from financing	0	0	0	0	0	0	-4	12	19	9	307	310	6	2	12
cash and cash equivalents
cash	0	0	0	0	0	0	-4,738	-338	2,643	1,285	-120,474	119,186	2,381	-589	644
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	-4,738	-338	2,643	1,285	-120,474	119,186	2,381	-589	644

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLACKMORES (D) LTD group structure

Blackmores (D) Ltd has no subsidiary companies.

Ultimate parent company

BLACKMORES (D) LTD

06620187

BLACKMORES (D) LTD Shareholders

mr ian thomas shorrock

100%

Blackmores (D) Ltd currently has 1 director, Mr Ian Shorrock serving since Jun 2008.

officer	country	age	start	end	role
Mr Ian Shorrock		62 years	Jun 2008	-	Director

P&L

September 2023

turnover

30.9k

-7%

operating profit

-2.9k

gross margin

26.6%

-2.51%

turnover

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

Balance Sheet

September 2023

net assets

12.3k

-0.19%

total assets

74.4k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

06620187

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

34 froom street, chorley, lancashire, PR6 0AN

last accounts submitted

September 2023

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 blackmores (d) ltd.

blackmores (d) ltd Company Information

blackmores (d) ltd Estimated Valuation

blackmores (d) ltd Estimated Valuation

blackmores (d) ltd Estimated Valuation

Blackmores (d) Ltd Overview

Blackmores (d) Ltd Health Check

BLACKMORES (D) LTD financials

blackmores (d) ltd Credit Report and Business Information

Blackmores (d) Ltd Competitor Analysis

blackmores (d) ltd Ownership

blackmores (d) ltd directors

blackmores (d) ltd company details

blackmores (d) ltd Charges & Mortgages

blackmores (d) ltd Companies House Filings - See Documents