blackdogpurchasing ltd
blackdogpurchasing ltd Company Information
Company Number
07258838
Website
www.blackdogpurchasing.co.ukRegistered Address
unit 2 uffcott farm, uffcott, wiltshire, SN4 9NB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
sarah davies 50%
mark davies 50%
blackdogpurchasing ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOGPURCHASING LTD at £24.4k based on a Turnover of £60k and 0.41x industry multiple (adjusted for size and gross margin).
blackdogpurchasing ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOGPURCHASING LTD at £2.1k based on an EBITDA of £661 and a 3.11x industry multiple (adjusted for size and gross margin).
blackdogpurchasing ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOGPURCHASING LTD at £1.3k based on Net Assets of £509 and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blackdogpurchasing Ltd Overview
Blackdogpurchasing Ltd is a live company located in wiltshire, SN4 9NB with a Companies House number of 07258838. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is sarah davies with a 50% stake. Blackdogpurchasing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £60k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blackdogpurchasing Ltd Health Check
Pomanda's financial health check has awarded Blackdogpurchasing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £60k, make it smaller than the average company (£3.6m)
- Blackdogpurchasing Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)
- Blackdogpurchasing Ltd
4.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Blackdogpurchasing Ltd
38.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.3%)
- Blackdogpurchasing Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Blackdogpurchasing Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Blackdogpurchasing Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£151.3k)
- Blackdogpurchasing Ltd
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (41 days)
- Blackdogpurchasing Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (33 days)
- Blackdogpurchasing Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackdogpurchasing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackdogpurchasing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (62.2%)
95.2% - Blackdogpurchasing Ltd
62.2% - Industry AVG
BLACKDOGPURCHASING LTD financials
Blackdogpurchasing Ltd's latest turnover from May 2023 is estimated at £60 thousand and the company has net assets of £509. According to their latest financial statements, Blackdogpurchasing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,242 | 20,202 | 18,871 | 8,969 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 4,324 | 7,450 | -1,264 | -189 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 4,324 | 7,450 | -1,434 | -189 | |||||||||
| Tax | -157 | -171 | 0 | 0 | |||||||||
| Profit After Tax | 4,167 | 7,279 | -1,434 | -189 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 4,167 | 7,279 | -1,434 | -189 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 4,899 | 7,752 | -1,184 | -88 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,617 | 6,147 | 5,968 | 7,957 | 10,010 | 1,726 | 901 | 737 | 983 | 136 | 181 | 241 | 321 |
| 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 | 5,617 | 6,147 | 5,968 | 7,957 | 10,010 | 1,726 | 901 | 737 | 983 | 136 | 181 | 241 | 321 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,046 | 3,515 | 3,270 | 3,298 | 4,845 | 2,542 | 1,950 | 106 | 404 | 810 | 760 | 10,189 | 3,725 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 199 | 716 | 1,247 | 1,409 | 1,280 | 655 | 7,362 | 1,847 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,046 | 3,515 | 3,270 | 3,298 | 4,845 | 2,741 | 2,666 | 1,353 | 1,813 | 2,090 | 1,415 | 17,551 | 5,572 |
| total assets | 10,663 | 9,662 | 9,238 | 11,255 | 14,855 | 4,467 | 3,567 | 2,090 | 2,796 | 2,226 | 1,596 | 17,792 | 5,893 |
| 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 | 9,414 | 8,939 | 9,822 | 16,235 | 1,852 | 0 | 0 | 0 | 25,250 | 23,955 | 6,203 | 4,055 | 122 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 21,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,450 |
| 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 | 18,843 | 22,267 | 28,240 | 0 | 0 | 0 | 0 | 1,508 |
| total current liabilities | 9,414 | 8,939 | 9,822 | 16,235 | 22,978 | 18,843 | 22,267 | 28,240 | 25,250 | 23,955 | 6,203 | 4,055 | 6,080 |
| 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 | 740 | 710 | 655 | 555 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,031 | 15,358 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 328 | 171 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 740 | 710 | 655 | 555 | 510 | 328 | 171 | 0 | 0 | 0 | 12,031 | 15,358 | 0 |
| total liabilities | 10,154 | 9,649 | 10,477 | 16,790 | 23,488 | 19,171 | 22,438 | 28,240 | 25,250 | 23,955 | 18,234 | 19,413 | 6,080 |
| net assets | 509 | 13 | -1,239 | -5,535 | -8,633 | -14,704 | -18,871 | -26,150 | -22,454 | -21,729 | -16,638 | -1,621 | -187 |
| total shareholders funds | 509 | 13 | -1,239 | -5,535 | -8,633 | -14,704 | -18,871 | -26,150 | -22,454 | -21,729 | -16,638 | -1,621 | -187 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 4,324 | 7,450 | -1,264 | -189 | |||||||||
| Depreciation | 575 | 302 | 328 | 45 | 60 | 80 | 101 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -157 | -171 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,531 | 245 | -28 | -1,547 | 2,303 | 592 | 1,844 | -298 | -406 | 50 | -9,429 | 6,464 | 3,725 |
| Creditors | 475 | -883 | -6,413 | 14,383 | 1,852 | 0 | 0 | -25,250 | 1,295 | 17,752 | 2,148 | 3,933 | 122 |
| Accruals and Deferred Income | 30 | 55 | 100 | 45 | -18,333 | -3,424 | -5,973 | 28,240 | 0 | 0 | 0 | -1,508 | 1,508 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -328 | 157 | 171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 883 | -65 | -5,223 | -2,183 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -21,126 | 21,126 | 0 | 0 | 0 | 0 | 0 | 0 | -4,450 | 4,450 |
| 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 | 0 | 0 | -12,031 | -3,327 | 15,358 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 10,908 | 4,452 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -199 | -517 | -531 | -162 | 129 | 625 | -6,707 | 5,515 | 1,847 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -199 | -517 | -531 | -162 | 129 | 625 | -6,707 | 5,515 | 1,847 |
blackdogpurchasing ltd Credit Report and Business Information
Blackdogpurchasing Ltd Competitor Analysis
Perform a competitor analysis for blackdogpurchasing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
blackdogpurchasing ltd Ownership
BLACKDOGPURCHASING LTD group structure
Blackdogpurchasing Ltd has no subsidiary companies.
Ultimate parent company
BLACKDOGPURCHASING LTD
07258838
blackdogpurchasing ltd directors
Blackdogpurchasing Ltd currently has 2 directors. The longest serving directors include Mr Mark Davies (May 2010) and Mrs Sarah Davies (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Davies | 63 years | May 2010 | - | Director | |
| Mrs Sarah Davies | 61 years | May 2010 | - | Director |
P&L
May 2023turnover
60k
+16%
operating profit
661.3
0%
gross margin
17.6%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
509
+38.15%
total assets
10.7k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blackdogpurchasing ltd company details
company number
07258838
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
SIMON DAY & CO
auditor
-
address
unit 2 uffcott farm, uffcott, wiltshire, SN4 9NB
Bank
HSBC BANK PLC
Legal Advisor
-
blackdogpurchasing ltd 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 blackdogpurchasing ltd.
blackdogpurchasing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
