Pomanda estimates the enterprise value of BLACK AND BLUE (D) LIMITED at £153.4k based on a Turnover of £307.2k and 0.5x industry multiple (adjusted for size and gross margin).
black and blue (d) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACK AND BLUE (D) LIMITED at £0 based on an EBITDA of £-84.4k and a 3.57x industry multiple (adjusted for size and gross margin).
black and blue (d) limitedEstimated Valuation
£39.2k
Pomanda estimates the enterprise value of BLACK AND BLUE (D) LIMITED at £39.2k based on Net Assets of £16.6k and 2.37x industry multiple (adjusted for liquidity).
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Black And Blue (d) LimitedOverview
Black And Blue (d) Limited is a live company located in bexleyheath, DA7 4EP with a Companies House number of 06895291. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2009, it's largest shareholder is
black & blue (a) ltd
with a 80% stake. Black And Blue (d) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£307.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Black And Blue (D) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £307.2k, make it smaller than the average company (£3.8m)
£307.2k - Black And Blue (d) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
5% - Black And Blue (d) Limited
5.4% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Black And Blue (d) Limited
38% - Industry AVG
Profitability
an operating margin of -27.5% make it less profitable than the average company (6%)
-27.5% - Black And Blue (d) Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Black And Blue (d) Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Black And Blue (d) Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is equally as efficient (£153.6k)
£153.6k - Black And Blue (d) Limited
£153.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Black And Blue (d) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Black And Blue (d) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black And Blue (d) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Black And Blue (d) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (61.5%)
97% - Black And Blue (d) Limited
61.5% - Industry AVG
BLACK AND BLUE (D) LIMITED financials
EXPORT
Black And Blue (D) Limited's latest turnover from October 2023 is estimated at £307.2 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Black And Blue (D) Limited has 2 employees and maintains cash reserves of £600 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
307,155
278,839
141,294
268,352
285,354
536,162
512,656
527,072
32,404
3,806,202
2,781,820
1,341,387
540,991
669,822
Other Income Or Grants
Cost Of Sales
190,475
172,986
89,346
166,800
178,221
336,219
316,358
326,173
20,535
2,454,646
1,793,237
839,538
328,510
399,213
Gross Profit
116,679
105,853
51,948
101,552
107,134
199,943
196,298
200,900
11,869
1,351,557
988,582
501,849
212,481
270,609
Admin Expenses
201,106
338,688
358,394
444,521
750,122
329,758
-94,862
-195,635
-679,400
1,129,245
633,439
184,742
144,846
362,647
Operating Profit
-84,427
-232,835
-306,446
-342,969
-642,988
-129,815
291,160
396,535
691,269
222,312
355,143
317,107
67,635
-92,038
Interest Payable
Interest Receivable
38
241
11
49
387
40
10
20
49
30
15
6
2
Pre-Tax Profit
-84,389
-232,594
-306,435
-342,920
-642,601
-129,775
291,170
396,555
691,318
222,342
355,158
317,113
67,638
-92,038
Tax
-55,322
-79,311
-138,263
-46,692
-81,686
-76,107
-17,586
Profit After Tax
-84,389
-232,594
-306,435
-342,920
-642,601
-129,775
235,848
317,244
553,054
175,650
273,472
241,006
50,052
-92,038
Dividends Paid
Retained Profit
-84,389
-232,594
-306,435
-342,920
-642,601
-129,775
235,848
317,244
553,054
175,650
273,472
241,006
50,052
-92,038
Employee Costs
97,236
91,443
86,278
83,970
166,824
157,449
152,390
152,851
38,112
1,108,580
783,325
372,333
181,855
214,888
Number Of Employees
2
2
2
2
4
4
4
4
1
29
21
10
5
6
EBITDA*
-84,427
-232,835
-306,446
-342,969
-642,988
-129,815
291,160
396,535
691,269
222,312
355,143
317,107
67,635
-91,727
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
226,801
Intangible Assets
Investments & Other
555,496
555,496
555,496
555,496
555,496
555,496
555,496
555,496
555,496
555,496
555,496
555,496
555,496
675,496
Debtors (Due After 1 year)
75,290
Total Fixed Assets
555,496
555,496
630,786
555,496
555,496
555,496
555,496
555,496
555,496
555,496
555,496
555,496
555,496
902,297
Stock & work in progress
Trade Debtors
705,093
484,059
212,468
69,700
Group Debtors
12,421
152,796
529,914
930,671
1,627,380
1,934,125
1,714,714
1,210,700
Misc Debtors
21,906
543
25,611
4,177
2,674
137,005
Cash
600
840
20,589
470
97,211
6,018
4,593
3,614
12,122
7,421
4,651
1,411
952
misc current assets
total current assets
600
13,261
173,385
552,290
1,028,425
1,659,009
1,942,895
1,721,002
1,359,827
712,514
488,710
213,879
952
69,700
total assets
556,096
568,757
804,171
1,107,786
1,583,921
2,214,505
2,498,391
2,276,498
1,915,323
1,268,010
1,044,206
769,375
556,448
971,997
Bank overdraft
Bank loan
Trade Creditors
2,820
720
4,896
83,696
96,714
95,355
93,434
142,223
Group/Directors Accounts
526,934
464,974
464,974
464,974
561,974
567,678
561,973
467,174
440,372
296,812
other short term finances
hp & lease commitments
other current liabilities
12,588
2,820
2,820
2,820
38,315
21,314
181,130
289,884
267,859
total current liabilities
539,522
467,794
470,614
467,794
601,009
588,992
743,103
757,058
713,127
83,696
96,714
95,355
93,434
439,035
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
535,172
474,000
474,000
504,000
624,000
provisions
total long term liabilities
535,172
474,000
474,000
504,000
624,000
total liabilities
539,522
467,794
470,614
467,794
601,009
588,992
743,103
757,058
713,127
618,868
570,714
569,355
597,434
1,063,035
net assets
16,574
100,963
333,557
639,992
982,912
1,625,513
1,755,288
1,519,440
1,202,196
649,142
473,492
200,020
-40,986
-91,038
total shareholders funds
16,574
100,963
333,557
639,992
982,912
1,625,513
1,755,288
1,519,440
1,202,196
649,142
473,492
200,020
-40,986
-91,038
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-84,427
-232,835
-306,446
-342,969
-642,988
-129,815
291,160
396,535
691,269
222,312
355,143
317,107
67,635
-92,038
Depreciation
311
Amortisation
Tax
-55,322
-79,311
-138,263
-46,692
-81,686
-76,107
-17,586
Stock
Debtors
-12,421
-215,665
-323,734
-379,394
-721,777
-285,311
220,914
369,683
642,612
221,034
271,591
212,468
-69,700
69,700
Creditors
-2,820
2,820
-720
720
-4,896
-78,800
-13,018
1,359
1,921
-48,789
142,223
Accruals and Deferred Income
9,768
-35,495
17,001
-159,816
-108,754
22,025
267,859
Deferred Taxes & Provisions
Cash flow from operations
-62,238
-19,990
20,108
210
96,510
-4,320
-93,830
-35,330
99,453
-58,432
3,225
30,453
70,960
-19,204
Investing Activities
capital expenditure
226,801
-227,112
Change in Investments
-120,000
675,496
cash flow from investments
346,801
-902,608
Financing Activities
Bank loans
Group/Directors Accounts
61,960
-97,000
-5,704
5,705
94,799
26,802
440,372
-296,812
296,812
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-535,172
61,172
-30,000
-120,000
624,000
share issue
1,000
interest
38
241
11
49
387
40
10
20
49
30
15
6
2
cash flow from financing
61,998
241
11
-96,951
-5,317
5,745
94,809
26,822
-94,751
61,202
15
-29,994
-416,810
921,812
cash and cash equivalents
cash
-240
-19,749
20,119
-96,741
91,193
1,425
979
-8,508
4,701
2,770
3,240
459
952
overdraft
change in cash
-240
-19,749
20,119
-96,741
91,193
1,425
979
-8,508
4,701
2,770
3,240
459
952
black and blue (d) limited 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 black and blue (d) limited. Get real-time insights into black and blue (d) limited's credit score, group structure and payment trends.
Perform a competitor analysis for black and blue (d) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DA7 area or any other competitors across 12 key performance metrics.
black and blue (d) limited Ownership
BLACK AND BLUE (D) LIMITED group structure
Black And Blue (D) Limited has no subsidiary companies.
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 and blue (d) limited.
black and blue (d) 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 and blue (d) limitedCompanies House Filings - See Documents
