blackwood design limited

2.5

blackwood design limited Company Information

Share BLACKWOOD DESIGN LIMITED
Live 
EstablishedMicroHigh

Company Number

07161785

Registered Address

5 drakes heath, lowestoft, suffolk, NR32 2QQ

Industry

Other information technology and computer service activities

 

Business and domestic software development

 

Telephone

01273732246

Next Accounts Due

November 2025

Group Structure

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Directors

Simon Blackwood14 Years

Kirsty Blackwood7 Years

Shareholders

simon blackwood 75%

kirsty blackwood 25%

blackwood design limited Estimated Valuation

£89.1k

Pomanda estimates the enterprise value of BLACKWOOD DESIGN LIMITED at £89.1k based on a Turnover of £155.7k and 0.57x industry multiple (adjusted for size and gross margin).

blackwood design limited Estimated Valuation

£70.3k

Pomanda estimates the enterprise value of BLACKWOOD DESIGN LIMITED at £70.3k based on an EBITDA of £18.2k and a 3.87x industry multiple (adjusted for size and gross margin).

blackwood design limited Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of BLACKWOOD DESIGN LIMITED at £31.9k based on Net Assets of £13.6k and 2.34x industry multiple (adjusted for liquidity).

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Blackwood Design Limited Overview

Blackwood Design Limited is a live company located in suffolk, NR32 2QQ with a Companies House number of 07161785. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2010, it's largest shareholder is simon blackwood with a 75% stake. Blackwood Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.7k with high growth in recent years.

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Blackwood Design Limited Health Check

Pomanda's financial health check has awarded Blackwood Design Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £155.7k, make it smaller than the average company (£4.3m)

£155.7k - Blackwood Design Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.3%)

16% - Blackwood Design Limited

9.3% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a higher cost of product (60.3%)

33.7% - Blackwood Design Limited

60.3% - Industry AVG

profitability

Profitability

an operating margin of 11.7% make it more profitable than the average company (4.1%)

11.7% - Blackwood Design Limited

4.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (32)

2 - Blackwood Design Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £67k, the company has an equivalent pay structure (£67k)

£67k - Blackwood Design Limited

£67k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.8k, this is less efficient (£140.3k)

£77.8k - Blackwood Design Limited

£140.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (56 days)

108 days - Blackwood Design Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (37 days)

78 days - Blackwood Design Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackwood Design Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blackwood Design Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (59.6%)

70.6% - Blackwood Design Limited

59.6% - Industry AVG

BLACKWOOD DESIGN LIMITED financials

EXPORTms excel logo

Blackwood Design Limited's latest turnover from February 2024 is estimated at £155.7 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, Blackwood Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover155,699116,209112,21198,662117,98976,05172,43666,3554,9734,26211,77318,713047,284
Other Income Or Grants00000000000000
Cost Of Sales103,21776,58372,03964,79877,60350,06347,35942,0943,2022,6847,49911,382028,880
Gross Profit52,48239,62540,17333,86440,38625,98825,07624,2611,7711,5794,2737,332018,404
Admin Expenses34,30639,61942,08131,54740,40226,50224,35624,3111,8271,6074,2227,493-1118,222
Operating Profit18,1766-1,9082,317-16-514720-50-56-2851-16111182
Interest Payable00000000000000
Interest Receivable0000000624212323100
Pre-Tax Profit18,1766-1,9082,317-16-514720-44-32-774-13820182
Tax-4,544-10-44000-137000-170-5-51
Profit After Tax13,6325-1,9081,877-16-514583-44-32-757-13815131
Dividends Paid00000000000000
Retained Profit13,6325-1,9081,877-16-514583-44-32-757-13815131
Employee Costs134,043131,820125,329117,131117,41059,06656,35755,15553,59053,67353,27751,456049,415
Number Of Employees22222111111101
EBITDA*18,1766-1,9082,317-16-514720-50-56-288,0517,8398,0118,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets00000000000000
Intangible Assets00000000008,00016,00024,00032,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000008,00016,00024,00032,000
Stock & work in progress00000000000000
Trade Debtors46,33929,51228,64923,06429,50823,99823,18619,798000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000004,7774,6573,7525,4663,8850
misc current assets00000000000005,037
total current assets46,33929,51228,64923,06429,50823,99823,18619,7984,7774,6573,7525,4663,8855,037
total assets46,33929,51228,64923,06429,50823,99823,18619,7984,7774,65711,75221,46627,88537,037
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 22,14015,1505,25873729,47323,94722,62119,8164,7474,59511,68321,454036,905
Group/Directors Accounts004,55400000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities22,14015,1509,81273729,47323,94722,62119,8164,7474,59511,68321,454036,905
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income005008750000000000
other liabilities10,55814,35318,33319,5400000000027,7380
provisions00000000000000
total long term liabilities10,55814,35318,83320,4150000000027,7380
total liabilities32,69829,50328,64521,15229,47323,94722,62119,8164,7474,59511,68321,45427,73836,905
net assets13,641941,9123551565-1830626912147132
total shareholders funds13,641941,9123551565-1830626912147132
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit18,1766-1,9082,317-16-514720-50-56-2851-16111182
Depreciation00000000000000
Amortisation00000000008,0008,0008,0008,000
Tax-4,544-10-44000-137000-170-5-51
Stock00000000000000
Debtors16,8278635,585-6,4445,5108123,38819,798000000
Creditors6,9909,8924,521-28,7365,5261,3262,80515,069152-7,088-9,77121,454-36,90536,905
Accruals and Deferred Income0-500-3758750000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations3,7958,534-3,347-19,540000-4,77996-7,116-1,73729,293-28,89945,036
Investing Activities
capital expenditure0000000008,000000-40,000
Change in Investments00000000000000
cash flow from investments0000000008,000000-40,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-4,5544,55400000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-3,795-3,980-1,20719,5400000000-27,73827,7380
share issue0000000-4000301
interest0000000624212323100
cash flow from financing-3,795-8,5343,34719,5400002242123-27,71227,7481
cash and cash equivalents
cash0000000-4,777120905-1,7141,5813,8850
overdraft00000000000000
change in cash0000000-4,777120905-1,7141,5813,8850

blackwood design 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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Blackwood Design Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blackwood design limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NR32 area or any other competitors across 12 key performance metrics.

blackwood design limited Ownership

BLACKWOOD DESIGN LIMITED group structure

Blackwood Design Limited has no subsidiary companies.

Ultimate parent company

BLACKWOOD DESIGN LIMITED

07161785

BLACKWOOD DESIGN LIMITED Shareholders

simon blackwood 75%
kirsty blackwood 25%

blackwood design limited directors

Blackwood Design Limited currently has 2 directors. The longest serving directors include Mr Simon Blackwood (Feb 2010) and Mrs Kirsty Blackwood (Feb 2017).

officercountryagestartendrole
Mr Simon BlackwoodEngland50 years Feb 2010- Director
Mrs Kirsty BlackwoodEngland49 years Feb 2017- Director

P&L

February 2024

turnover

155.7k

+34%

operating profit

18.2k

0%

gross margin

33.8%

-1.15%

turnover

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

Balance Sheet

February 2024

net assets

13.6k

+1514.67%

total assets

46.3k

+0.57%

cash

0

0%

net assets

Total assets minus all liabilities

blackwood design limited company details

company number

07161785

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

62012 - Business and domestic software development

incorporation date

February 2010

age

14

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

5 drakes heath, lowestoft, suffolk, NR32 2QQ

accountant

-

auditor

-

blackwood design 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 blackwood design limited.

charges

blackwood design limited Companies House Filings - See Documents

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