black leopard estates limited
black leopard estates limited Company Information
Company Number
07176585
Next Accounts
Dec 2025
Shareholders
henry william farrington & diana donne farrington
henry john albert farrington
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
the cottage castle, wiveliscombe, taunton, somerset, TA4 2TJ
Website
-black leopard estates limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK LEOPARD ESTATES LIMITED at £265.8k based on a Turnover of £186.4k and 1.43x industry multiple (adjusted for size and gross margin).
black leopard estates limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK LEOPARD ESTATES LIMITED at £212.7k based on an EBITDA of £41.5k and a 5.13x industry multiple (adjusted for size and gross margin).
black leopard estates limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK LEOPARD ESTATES LIMITED at £118.6k based on Net Assets of £53.6k and 2.21x industry multiple (adjusted for liquidity).
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Black Leopard Estates Limited Overview
Black Leopard Estates Limited is a live company located in taunton, TA4 2TJ with a Companies House number of 07176585. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2010, it's largest shareholder is henry william farrington & diana donne farrington with a 25% stake. Black Leopard Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.4k with high growth in recent years.
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Black Leopard Estates Limited Health Check
Pomanda's financial health check has awarded Black Leopard Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £186.4k, make it smaller than the average company (£423.6k)
- Black Leopard Estates Limited
£423.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.4%)
- Black Leopard Estates Limited
8.4% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Black Leopard Estates Limited
58% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (8.1%)
- Black Leopard Estates Limited
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Black Leopard Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Black Leopard Estates Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is less efficient (£109.2k)
- Black Leopard Estates Limited
£109.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (54 days)
- Black Leopard Estates Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (28 days)
- Black Leopard Estates Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Leopard Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (36 weeks)
103 weeks - Black Leopard Estates Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (56.6%)
27.5% - Black Leopard Estates Limited
56.6% - Industry AVG
BLACK LEOPARD ESTATES LIMITED financials
Black Leopard Estates Limited's latest turnover from March 2024 is estimated at £186.4 thousand and the company has net assets of £53.6 thousand. According to their latest financial statements, Black Leopard Estates Limited has 3 employees and maintains cash reserves of £40 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 661 | 881 | 291 | 388 | 842 | 1,123 | 1,497 | 1,996 | 2,001 | 2,001 | 2,668 | 3,557 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 661 | 881 | 291 | 388 | 842 | 1,123 | 1,497 | 1,996 | 2,001 | 2,001 | 2,668 | 3,557 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 31,440 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,075 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,800 | |||||||||||||
| Cash | 39,997 | 35,762 | 66,963 | 47,508 | 16,018 | 4,890 | 18,124 | 37,843 | 34,782 | 29,937 | 30,085 | 1,059 | 17,879 | 4,563 |
| misc current assets | ||||||||||||||
| total current assets | 73,237 | 45,762 | 76,963 | 57,508 | 26,018 | 14,890 | 28,124 | 47,843 | 44,782 | 39,937 | 40,085 | 11,059 | 27,879 | 14,638 |
| total assets | 73,898 | 46,643 | 77,254 | 57,896 | 26,860 | 16,013 | 29,621 | 49,839 | 46,783 | 41,938 | 42,753 | 14,616 | 27,879 | 14,638 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,304 | 4,056 | 564 | 3,072 | 9,930 | 9,469 | 9,643 | 9,791 | 15,581 | 9,054 | 4,653 | 7,981 | ||
| Group/Directors Accounts | 1,914 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 15,849 | 21,281 | 8,724 | 10,629 | 9,335 | |||||||||
| total current liabilities | 20,153 | 25,337 | 8,724 | 10,629 | 9,899 | 4,986 | 9,930 | 9,469 | 9,643 | 9,791 | 15,581 | 9,054 | 4,653 | 7,981 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 165 | 167 | ||||||||||||
| total long term liabilities | 165 | 167 | ||||||||||||
| total liabilities | 20,318 | 25,504 | 8,724 | 10,629 | 9,899 | 4,986 | 9,930 | 9,469 | 9,643 | 9,791 | 15,581 | 9,054 | 4,653 | 7,981 |
| net assets | 53,580 | 21,139 | 68,530 | 47,267 | 16,961 | 11,027 | 19,691 | 40,370 | 37,140 | 32,147 | 27,172 | 5,562 | 23,226 | 6,657 |
| total shareholders funds | 53,580 | 21,139 | 68,530 | 47,267 | 16,961 | 11,027 | 19,691 | 40,370 | 37,140 | 32,147 | 27,172 | 5,562 | 23,226 | 6,657 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 220 | 168 | 97 | 903 | 281 | 374 | 499 | 665 | 667 | 889 | 1,185 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 23,240 | -75 | 10,075 | |||||||||||
| Creditors | 248 | 4,056 | -564 | -2,508 | -6,858 | 461 | -174 | -148 | -5,790 | 6,527 | 4,401 | -3,328 | 7,981 | |
| Accruals and Deferred Income | -5,432 | 12,557 | -1,905 | 1,294 | 9,335 | |||||||||
| Deferred Taxes & Provisions | -2 | 167 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,914 | 1,914 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,235 | -31,201 | 19,455 | 31,490 | 11,128 | -13,234 | -19,719 | 3,061 | 4,845 | -148 | 29,026 | -16,820 | 13,316 | 4,563 |
| overdraft | ||||||||||||||
| change in cash | 4,235 | -31,201 | 19,455 | 31,490 | 11,128 | -13,234 | -19,719 | 3,061 | 4,845 | -148 | 29,026 | -16,820 | 13,316 | 4,563 |
black leopard estates limited Credit Report and Business Information
Black Leopard Estates Limited Competitor Analysis
Perform a competitor analysis for black leopard estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA4 area or any other competitors across 12 key performance metrics.
black leopard estates limited Ownership
BLACK LEOPARD ESTATES LIMITED group structure
Black Leopard Estates Limited has no subsidiary companies.
Ultimate parent company
BLACK LEOPARD ESTATES LIMITED
07176585
black leopard estates limited directors
Black Leopard Estates Limited currently has 3 directors. The longest serving directors include Sir Henry Farrington (Mar 2010) and Mr Henry Farrington (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Henry Farrington | 74 years | Mar 2010 | - | Director | |
| Mr Henry Farrington | 40 years | Mar 2023 | - | Director | |
| Mr Charles Farrington | United Kingdom | 36 years | Mar 2023 | - | Director |
P&L
March 2024turnover
186.4k
+116%
operating profit
41.3k
0%
gross margin
58.1%
-6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
53.6k
+1.53%
total assets
73.9k
+0.58%
cash
40k
+0.12%
net assets
Total assets minus all liabilities
black leopard estates limited company details
company number
07176585
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the cottage castle, wiveliscombe, taunton, somerset, TA4 2TJ
Bank
-
Legal Advisor
-
black leopard estates 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 black leopard estates limited.
black leopard estates 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.
Click to start generating capital raising & share issue transactions for BLACK LEOPARD ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
black leopard estates limited Companies House Filings - See Documents
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