blackways limited

Live EstablishedMicroDeclining

blackways limited Company Information

Share BLACKWAYS LIMITED

Company Number

07148281

Directors

Renuka Patel

Shareholders

renuka patel

kunal patel

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

21 high view close, hamilton office park, leicester, LE4 9LJ

Website

-

blackways limited Estimated Valuation

£72.4k

Pomanda estimates the enterprise value of BLACKWAYS LIMITED at £72.4k based on a Turnover of £29.4k and 2.47x industry multiple (adjusted for size and gross margin).

blackways limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKWAYS LIMITED at £0 based on an EBITDA of £-188.2k and a 4.88x industry multiple (adjusted for size and gross margin).

blackways limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKWAYS LIMITED at £0 based on Net Assets of £-128.3k and 1.71x industry multiple (adjusted for liquidity).

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Blackways Limited Overview

Blackways Limited is a live company located in leicester, LE4 9LJ with a Companies House number of 07148281. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2010, it's largest shareholder is renuka patel with a 90% stake. Blackways Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.4k with declining growth in recent years.

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Blackways Limited Health Check

Pomanda's financial health check has awarded Blackways Limited 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £29.4k, make it smaller than the average company (£954.4k)

£29.4k - Blackways Limited

£954.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.7%)

-17% - Blackways Limited

4.7% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.8%)

31.4% - Blackways Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of -641% make it less profitable than the average company (25.1%)

-641% - Blackways Limited

25.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Blackways Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Blackways Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.4k, this is less efficient (£186.3k)

£29.4k - Blackways Limited

£186.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (32 days)

48 days - Blackways Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 838 days, this is slower than average (37 days)

838 days - Blackways Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackways Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blackways Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 200.3%, this is a higher level of debt than the average (67.9%)

200.3% - Blackways Limited

67.9% - Industry AVG

BLACKWAYS LIMITED financials

EXPORTms excel logo

Blackways Limited's latest turnover from January 2024 is estimated at £29.4 thousand and the company has net assets of -£128.3 thousand. According to their latest financial statements, we estimate that Blackways Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Feb 2013Feb 2012Feb 2011
Turnover29,35838,50341,63451,76773,894106,76246,59867,734113,432185,28452,99955,58740,6460
Other Income Or Grants00000000000000
Cost Of Sales20,13327,66530,02636,99753,34574,61832,33945,28779,699134,09038,67941,35129,8890
Gross Profit9,22610,83811,60814,77020,54932,14514,26022,44733,73351,19414,32114,23610,7570
Admin Expenses197,426-7,656-3,86658210,59732,45318,32118,92421,78517,4267,37224,22327,9950
Operating Profit-188,20018,49415,47414,1889,952-308-4,0613,52311,94833,7686,949-9,987-17,2380
Interest Payable00000000000000
Interest Receivable00000000030451500
Pre-Tax Profit-188,20018,49415,47414,1889,952-308-4,0613,52311,94833,7976,994-9,972-17,2380
Tax0-3,514-2,940-2,696-1,89100-704-2,389-7,097-1,609000
Profit After Tax-188,20014,98012,53411,4928,061-308-4,0612,8189,55826,7005,385-9,972-17,2380
Dividends Paid00000000000000
Retained Profit-188,20014,98012,53411,4928,061-308-4,0612,8189,55826,7005,385-9,972-17,2380
Employee Costs32,61430,79329,87427,12028,29827,38725,97325,63426,24725,82124,72724,00023,9040
Number Of Employees11111111111110
EBITDA*-188,20018,49415,47414,1889,952-308-4,0613,52311,94833,7686,949-9,987-17,2380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Feb 2013Feb 2012Feb 2011
Tangible Assets124,014124,014121,914118,965118,965115,554115,554115,554115,554115,554115,554115,554102,0540
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets124,014124,014121,914118,965118,965115,554115,554115,554115,554115,554115,554115,554102,0540
Stock & work in progress00000000000000
Trade Debtors3,9015,2935,1707,0327,97417,2764,3289,40618,82730,3014501,035580
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000000011,8116,10520
misc current assets00000000000000
total current assets3,9015,2935,1707,0327,97417,2764,3289,40618,82730,30112,2617,140600
total assets127,915129,307127,084125,997126,939132,830119,882124,960134,381145,855127,815122,694102,1140
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 46,23268,48381,30592,782104,390118,367105,113107,009119,258139,405149,638149,902119,3500
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities46,23268,48381,30592,782104,390118,367105,113107,009119,258139,405149,638149,902119,3500
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income209,9348758107801,6061,5811,5797006901,5750000
other liabilities00000000000000
provisions00000000000000
total long term liabilities209,9348758107801,6061,5811,5797006901,5750000
total liabilities256,16669,35882,11593,562105,996119,948106,692107,709119,948140,980149,638149,902119,3500
net assets-128,25159,94944,96932,43520,94312,88213,19017,25114,4334,875-21,823-27,208-17,2360
total shareholders funds-128,25159,94944,96932,43520,94312,88213,19017,25114,4334,875-21,823-27,208-17,2360
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit-188,20018,49415,47414,1889,952-308-4,0613,52311,94833,7686,949-9,987-17,2380
Depreciation00000000000000
Amortisation00000000000000
Tax0-3,514-2,940-2,696-1,89100-704-2,389-7,097-1,609000
Stock00000000000000
Debtors-1,392123-1,862-942-9,30212,948-5,078-9,421-11,47429,851-585977580
Creditors-22,251-12,822-11,477-11,608-13,97713,254-1,896-12,249-20,147-10,233-26430,552119,3500
Accruals and Deferred Income209,0596530-82625287910-8851,5750000
Deferred Taxes & Provisions00000000000000
Cash flow from operations02,1002,94903,4110011-11,8385,66119,588102,0540
Investing Activities
capital expenditure0-2,100-2,9490-3,411000000-13,500-102,0540
Change in Investments00000000000000
cash flow from investments0-2,100-2,9490-3,411000000-13,500-102,0540
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000-20020
interest00000000030451500
cash flow from financing00000000028451520
cash and cash equivalents
cash000000000-11,8115,7066,10320
overdraft00000000000000
change in cash000000000-11,8115,7066,10320

blackways limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blackways Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blackways limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.

blackways limited Ownership

BLACKWAYS LIMITED group structure

Blackways Limited has no subsidiary companies.

Ultimate parent company

BLACKWAYS LIMITED

07148281

BLACKWAYS LIMITED Shareholders

renuka patel 90%
kunal patel 3.33%
karishma patel 3.33%
nemisha patel owen 3.33%

blackways limited directors

Blackways Limited currently has 1 director, Mrs Renuka Patel serving since Jul 2010.

officercountryagestartendrole
Mrs Renuka PatelEngland68 years Jul 2010- Director

P&L

January 2024

turnover

29.4k

-24%

operating profit

-188.2k

0%

gross margin

31.5%

+11.64%

turnover

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

Balance Sheet

January 2024

net assets

-128.3k

-3.14%

total assets

127.9k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

blackways limited company details

company number

07148281

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

21 high view close, hamilton office park, leicester, LE4 9LJ

Bank

-

Legal Advisor

-

blackways 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 found 1 charges/mortgages relating to blackways limited. Currently there are 0 open charges and 1 have been satisfied in the past.

blackways 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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blackways limited Companies House Filings - See Documents

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