Blackmore Vale Rda

POWER SEARCH PRICING

SOLUTIONS

blackmore vale rda Company Information

Live

EstablishedMicroDeclining

Company Number

07258463

Website

Registered Address

cherrington farm cottage, north cheriton, templecombe, somerset, BA8 0AP

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

01963362421

Next Accounts Due

December 2024

Group Structure

View All

Directors

Teresa Woodhouse14 Years

Edith Farquharson14 Years

View All

Shareholders

-0%

blackmore vale rda Estimated Valuation

£37.3k

Pomanda estimates the enterprise value of BLACKMORE VALE RDA at £37.3k based on a Turnover of £49.4k and 0.76x industry multiple (adjusted for size and gross margin).

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Blackmore Vale Rda is a live company located in templecombe, BA8 0AP with a Companies House number of 07258463. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2010, it's largest shareholder is unknown. Blackmore Vale Rda is a established, micro sized company, Pomanda has estimated its turnover at £49.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Blackmore Vale Rda a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

5 Weak

Size

annual sales of £49.4k, make it smaller than the average company (£540.4k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)

EXPORT

Blackmore Vale Rda's latest turnover from March 2023 is £49.4 thousand and the company has net assets of £99.7 thousand. According to their latest financial statements, we estimate that Blackmore Vale Rda has 1 employee and maintains cash reserves of £99.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011
Turnover	49,379	82,696	25,345	60,134	54,598	33,654	31,530	59,447	271,208	777	953	4,463	5,455
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,322	43,401	14,841	35,212	30,494	18,517	16,882	31,342	143,415	405	512	2,467	3,080
Gross Profit	22,057	39,295	10,504	24,922	24,104	15,137	14,648	28,106	127,793	373	441	1,996	2,375
Admin Expenses	22,069	-22,374	20,738	-3,965	33,890	7,378	19,830	4,263	122,203	-4,476	-3,124	2,653	5,210
Operating Profit	-12	61,669	-10,234	28,887	-9,786	7,759	-5,182	23,843	5,590	4,849	3,565	-657	-2,835
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	15	40	42	0	0
Pre-Tax Profit	3,366	50,385	-10,185	23,432	-9,525	6,424	-5,112	19,126	5,605	4,888	3,607	-657	-2,816
Tax	0	0	0	0	0	0	0	0	-1,177	-1,124	-866	0	0
Profit After Tax	3,366	50,385	-10,185	23,432	-9,525	6,424	-5,112	19,126	4,428	3,764	2,741	-657	-2,816
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,366	50,385	-10,185	23,432	-9,525	6,424	-5,112	19,126	4,428	3,764	2,741	-657	-2,816
Employee Costs	14,810	0	0	47,427	0	0	0	0	106,003	24,780	25,633	24,261	23,259
Number Of Employees	1	2	1	2	1	1	1	1	4	1	1	1	1
EBITDA*	-12	61,669	-6,308	34,176	-4,497	11,179	12,198	23,843	5,590	7,349	3,565	-657	-2,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011
Tangible Assets	0	0	0	3,926	9,215	3,773	5,787	11,356	7,250	7,500	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	3,926	9,215	3,773	5,787	11,356	7,250	7,500	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	10	10,741	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,431	0	0	0	0	0	0	0	0	0
Cash	99,746	96,380	46,151	50,979	30,987	38,656	30,218	25,751	0	6,063	9,793	6,902	7,559
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,746	96,380	46,151	52,410	30,987	38,656	30,218	25,761	10,741	6,063	9,793	6,902	7,559
total assets	99,746	96,380	46,151	56,336	40,202	42,429	36,005	37,117	17,991	13,563	9,793	6,902	7,559
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	156	156	7,454	156	156	156	0	156	150	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	156	156	7,454	156	156	156	0	156	150	0	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	156	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	156	0	0	0	0
total liabilities	0	0	156	156	7,454	156	156	156	156	156	150	0	0
net assets	99,746	96,380	45,995	56,180	32,748	42,273	35,849	36,961	17,835	13,407	9,643	6,902	7,559
total shareholders funds	99,746	96,380	45,995	56,180	32,748	42,273	35,849	36,961	17,835	13,407	9,643	6,902	7,559

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011
Operating Activities
Operating Profit	-12	61,669	-10,234	28,887	-9,786	7,759	-5,182	23,843	5,590	4,849	3,565	-657	-2,835
Depreciation	0	0	3,926	5,289	5,289	3,420	17,380	0	0	2,500	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-1,177	-1,124	-866	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-1,431	1,431	0	0	-10	-10,731	10,741	0	0	0	0
Creditors	0	-156	0	-7,298	7,298	0	0	156	-156	6	150	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12	61,513	-4,877	25,447	2,801	11,179	12,208	34,730	-6,484	6,231	2,849	-657	-2,835
Investing Activities
capital expenditure	0	0	0	0	0	-1,406	-11,811	-4,106	250	-10,000	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-1,406	-11,811	-4,106	250	-10,000	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-156	156	0	0	0	0
share issue	0	0	0	0	0	0	4,000	0	0	0	0	0	10,375
interest	0	0	0	0	0	0	0	0	15	40	42	0	0
cash flow from financing	0	0	0	0	0	0	4,000	-156	171	40	42	0	10,375
cash and cash equivalents
cash	3,366	50,229	-4,828	19,992	-7,669	8,438	4,467	25,751	-6,063	-3,730	2,891	-657	7,559
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,366	50,229	-4,828	19,992	-7,669	8,438	4,467	25,751	-6,063	-3,730	2,891	-657	7,559

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for blackmore vale rda by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA8 area or any other competitors across 12 key performance metrics.

BLACKMORE VALE RDA group structure

Blackmore Vale Rda has no subsidiary companies.

Ultimate parent company

BLACKMORE VALE RDA

07258463

BLACKMORE VALE RDA Shareholders

Blackmore Vale Rda currently has 9 directors. The longest serving directors include Mrs Teresa Woodhouse (May 2010) and Ms Edith Farquharson (May 2010).

officer	country	age	start	end	role
Mrs Teresa Woodhouse		70 years	May 2010	-	Director
Ms Edith Farquharson		78 years	May 2010	-	Director
Ms Dawn Brock		59 years	May 2010	-	Director
Mrs Penelope Copeland	England	79 years	Nov 2010	-	Director
Mr Mark Woodhouse		69 years	Apr 2015	-	Director
Miss Delerie Chambers	England	71 years	Nov 2018	-	Director
Mrs Sally Liddon	England	74 years	Jan 2020	-	Director
Mrs Gemma Pullen	England	33 years	Nov 2023	-	Director
Mrs Anna Hales	United Kingdom	74 years	May 2024	-	Director

P&L

March 2023

turnover

49.4k

-40%

operating profit

-12.1

gross margin

44.7%

-5.99%

turnover

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

Balance Sheet

March 2023

net assets

99.7k

+0.03%

total assets

99.7k

+0.03%

cash

99.7k

+0.03%

net assets

Total assets minus all liabilities

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company number

07258463

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

May 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

henstridge rda (April 2016)

last accounts submitted

March 2023

address

cherrington farm cottage, north cheriton, templecombe, somerset, BA8 0AP

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 blackmore vale rda.

blackmore vale rda Company Information

blackmore vale rda Estimated Valuation

blackmore vale rda Estimated Valuation

blackmore vale rda Estimated Valuation

Blackmore Vale Rda Overview

Blackmore Vale Rda Health Check

BLACKMORE VALE RDA financials

blackmore vale rda Credit Report and Business Information

Blackmore Vale Rda Competitor Analysis

blackmore vale rda Ownership

blackmore vale rda directors

blackmore vale rda company details

blackmore vale rda Charges & Mortgages

blackmore vale rda Companies House Filings - See Documents