Pomanda estimates the enterprise value of BLACKFOX DEVELOPMENTS LTD at £846.5k based on a Turnover of £427.7k and 1.98x industry multiple (adjusted for size and gross margin).
blackfox developments ltdEstimated Valuation
£103.2k
Pomanda estimates the enterprise value of BLACKFOX DEVELOPMENTS LTD at £103.2k based on an EBITDA of £24.3k and a 4.26x industry multiple (adjusted for size and gross margin).
blackfox developments ltdEstimated Valuation
£11.2k
Pomanda estimates the enterprise value of BLACKFOX DEVELOPMENTS LTD at £11.2k based on Net Assets of £7.4k and 1.51x industry multiple (adjusted for liquidity).
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Blackfox Developments LtdOverview
Blackfox Developments Ltd is a dissolved company that was located in preston, PR2 3AE with a Companies House number of 06722633. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2008, it's largest shareholder was
michael stuart jnr
with a 50% stake. The last turnover for Blackfox Developments Ltd was estimated at £427.7k.
Pomanda's financial health check has awarded Blackfox Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £427.7k, make it smaller than the average company (£816.7k)
£427.7k - Blackfox Developments Ltd
£816.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.3%)
-12% - Blackfox Developments Ltd
2.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.7%)
27.8% - Blackfox Developments Ltd
71.7% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (28.6%)
5.7% - Blackfox Developments Ltd
28.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Blackfox Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Blackfox Developments Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £213.9k, this is more efficient (£181.9k)
£213.9k - Blackfox Developments Ltd
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (25 days)
119 days - Blackfox Developments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (32 days)
157 days - Blackfox Developments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackfox Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackfox Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (63.2%)
94.7% - Blackfox Developments Ltd
63.2% - Industry AVG
BLACKFOX DEVELOPMENTS LTD financials
EXPORT
Blackfox Developments Ltd's latest turnover from June 2023 is estimated at £427.7 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Blackfox Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
427,707
629,184
564,181
622,929
655,383
1,049,215
517,894
543,929
21,552
Other Income Or Grants
Cost Of Sales
308,677
451,997
421,845
487,258
490,663
780,972
390,501
402,542
16,170
Gross Profit
119,030
177,188
142,336
135,672
164,720
268,243
127,393
141,387
5,381
Admin Expenses
94,778
174,272
140,062
143,735
154,772
278,883
128,380
144,071
6,040
Operating Profit
24,252
2,916
2,274
-8,063
9,948
-10,640
-987
-2,684
-659
Interest Payable
Interest Receivable
11
11
Pre-Tax Profit
24,252
2,916
2,274
-8,063
9,948
-10,640
-987
-2,673
-648
Tax
-6,063
-554
-432
-1,890
Profit After Tax
18,189
2,362
1,842
-8,063
8,058
-10,640
-987
-2,673
-648
Dividends Paid
Retained Profit
18,189
2,362
1,842
-8,063
8,058
-10,640
-987
-2,673
-648
Employee Costs
72,899
75,923
71,303
76,784
78,237
76,857
71,357
38,276
35,772
Number Of Employees
2
2
2
2
2
2
2
1
1
EBITDA*
24,252
2,916
2,274
-8,063
9,948
-10,640
-987
-2,684
-659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
240
320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
240
320
Stock & work in progress
80,551
Trade Debtors
140,079
234,512
232,261
228,885
232,350
380,115
166,170
140,507
401
Group Debtors
Misc Debtors
Cash
4,224
misc current assets
total current assets
140,079
234,512
232,261
228,885
232,350
380,115
166,170
140,507
85,176
total assets
140,319
234,832
232,261
228,885
232,350
380,115
166,170
140,507
85,176
Bank overdraft
Bank loan
Trade Creditors
132,879
122,270
122,061
121,250
117,990
145,650
170,478
143,828
85,822
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
132,879
122,270
122,061
121,250
117,990
145,650
170,478
143,828
85,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
123,311
123,311
122,588
121,250
249,413
provisions
total long term liabilities
123,311
123,311
122,588
121,250
249,413
total liabilities
132,879
245,581
245,372
243,838
239,240
395,063
170,478
143,828
85,822
net assets
7,440
-10,749
-13,111
-14,953
-6,890
-14,948
-4,308
-3,321
-646
total shareholders funds
7,440
-10,749
-13,111
-14,953
-6,890
-14,948
-4,308
-3,321
-646
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
24,252
2,916
2,274
-8,063
9,948
-10,640
-987
-2,684
-659
Depreciation
Amortisation
Tax
-6,063
-554
-432
-1,890
Stock
-80,551
80,551
Debtors
-94,433
2,251
3,376
-3,465
-147,765
213,945
25,663
140,106
401
Creditors
10,609
209
811
3,260
-27,660
-24,828
26,650
58,006
85,822
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
123,231
320
-723
-1,338
128,163
-249,413
-4,233
4,211
Investing Activities
capital expenditure
80
-320
Change in Investments
cash flow from investments
80
-320
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-123,311
723
1,338
-128,163
249,413
share issue
-2
2
interest
11
11
cash flow from financing
-123,311
723
1,338
-128,163
249,413
9
13
cash and cash equivalents
cash
-4,224
4,224
overdraft
change in cash
-4,224
4,224
blackfox developments ltd 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 blackfox developments ltd. Get real-time insights into blackfox developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for blackfox developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in PR2 area or any other competitors across 12 key performance metrics.
blackfox developments ltd Ownership
BLACKFOX DEVELOPMENTS LTD group structure
Blackfox Developments Ltd has no subsidiary companies.
Ultimate parent company
BLACKFOX DEVELOPMENTS LTD
06722633
BLACKFOX DEVELOPMENTS LTD Shareholders
The largest shareholders in Blackfox Developments Ltd include Michael Stuart Jnr and Pauline Alison Whyman.
michael stuart jnr
50%
pauline alison whyman
50%
blackfox developments ltd directors
Blackfox Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Bamber (Oct 2008) and
Mrs Pauline Whyman (Oct 2008).
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 blackfox developments ltd.
blackfox developments 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.
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blackfox developments ltdCompanies House Filings - See Documents
