the stables low street, benhall, saxmundham, IP17 1JF
Website
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black art investments ltdEstimated Valuation
£264.6k
Pomanda estimates the enterprise value of BLACK ART INVESTMENTS LTD at £264.6k based on a Turnover of £827k and 0.32x industry multiple (adjusted for size and gross margin).
black art investments ltdEstimated Valuation
£157.7k
Pomanda estimates the enterprise value of BLACK ART INVESTMENTS LTD at £157.7k based on an EBITDA of £62.3k and a 2.53x industry multiple (adjusted for size and gross margin).
black art investments ltdEstimated Valuation
£51.2k
Pomanda estimates the enterprise value of BLACK ART INVESTMENTS LTD at £51.2k based on Net Assets of £36.2k and 1.41x industry multiple (adjusted for liquidity).
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Black Art Investments LtdOverview
Black Art Investments Ltd is a live company located in saxmundham, IP17 1JF with a Companies House number of 07305055. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2010, it's largest shareholder is
simon christopher pask
with a 100% stake. Black Art Investments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£827k with
declining
growth in recent years.
Pomanda's financial health check has awarded Black Art Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £827k, make it smaller than the average company (£2m)
£827k - Black Art Investments Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (0.4%)
-22% - Black Art Investments Ltd
0.4% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (23.7%)
8.6% - Black Art Investments Ltd
23.7% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (8.8%)
7.5% - Black Art Investments Ltd
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Black Art Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Black Art Investments Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £413.5k, this is more efficient (£262.5k)
£413.5k - Black Art Investments Ltd
£262.5k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (34 days)
123 days - Black Art Investments Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
40 days - Black Art Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Art Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Art Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (76.3%)
88.2% - Black Art Investments Ltd
76.3% - Industry AVG
BLACK ART INVESTMENTS LTD financials
EXPORT
Black Art Investments Ltd's latest turnover from July 2021 is estimated at £827 thousand and the company has net assets of £36.2 thousand. According to their latest financial statements, we estimate that Black Art Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
826,951
787,061
1,372,238
1,757,870
13,565
205,662
334,111
152,610
342,256
72,911
58,591
Other Income Or Grants
Cost Of Sales
755,757
710,016
1,230,033
1,574,098
12,008
182,895
298,146
136,019
305,444
65,916
52,802
Gross Profit
71,194
77,045
142,205
183,772
1,557
22,767
35,965
16,591
36,812
6,995
5,789
Admin Expenses
8,863
131,840
126,969
127,894
21,334
30,151
35,296
14,028
24,477
-22,978
8,458
Operating Profit
62,331
-54,795
15,236
55,878
-19,777
-7,384
669
2,563
12,335
29,973
-2,669
Interest Payable
8,201
14,086
5,885
Interest Receivable
14
24
36
153
419
269
48
48
Pre-Tax Profit
62,331
-54,795
15,236
55,893
-19,753
-7,348
823
2,982
4,403
15,936
-8,506
Tax
-11,843
-2,895
-10,620
-164
-626
-1,013
-3,825
Profit After Tax
50,488
-54,795
12,341
45,273
-19,753
-7,348
658
2,356
3,390
12,111
-8,506
Dividends Paid
Retained Profit
50,488
-54,795
12,341
45,273
-19,753
-7,348
658
2,356
3,390
12,111
-8,506
Employee Costs
88,653
86,152
42,668
42,318
41,590
41,386
39,955
37,238
36,143
36,159
34,681
Number Of Employees
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
62,331
-54,795
15,236
55,878
-19,777
-7,211
899
2,870
12,335
29,973
-2,669
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
28,506
48,646
518
518
147,518
517
690
920
7,769
1,227
1,227
Intangible Assets
104,523
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,506
48,646
518
518
252,041
517
690
920
7,769
1,227
1,227
Stock & work in progress
192,500
350,000
437,000
242,500
140,000
Trade Debtors
279,188
280,411
558,740
603,951
40,841
36,693
36,857
54,626
13,563
12,330
Group Debtors
Misc Debtors
Cash
5,784
13,246
1,017
60,307
107,309
128
19,102
misc current assets
25,000
total current assets
279,188
280,411
558,740
603,951
30,784
246,587
387,710
534,164
161,935
256,191
171,432
total assets
307,694
329,057
559,258
604,469
282,825
247,104
388,400
535,084
169,704
257,418
172,659
Bank overdraft
Bank loan
Trade Creditors
83,977
12,177
207,195
403,849
4,076
69,551
164,499
30,608
112,609
Group/Directors Accounts
other short term finances
71,482
hp & lease commitments
other current liabilities
1,366
total current liabilities
83,977
12,177
207,195
403,849
4,076
69,551
164,499
30,608
112,609
72,848
loans
180,865
181,065
hp & lease commitments
Accruals and Deferred Income
other liabilities
187,502
331,153
311,541
172,439
250,741
174,792
213,792
495,025
50,000
provisions
total long term liabilities
187,502
331,153
311,541
172,439
250,741
174,792
213,792
495,025
50,000
180,865
181,065
total liabilities
271,479
343,330
518,736
576,288
254,817
244,343
378,291
525,633
162,609
253,713
181,065
net assets
36,215
-14,273
40,522
28,181
28,008
2,761
10,109
9,451
7,095
3,705
-8,406
total shareholders funds
36,215
-14,273
40,522
28,181
28,008
2,761
10,109
9,451
7,095
3,705
-8,406
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
62,331
-54,795
15,236
55,878
-19,777
-7,384
669
2,563
12,335
29,973
-2,669
Depreciation
173
230
307
Amortisation
Tax
-11,843
-2,895
-10,620
-164
-626
-1,013
-3,825
Stock
-192,500
-157,500
-87,000
437,000
-242,500
102,500
140,000
Debtors
-1,223
-278,329
-45,211
603,951
-40,841
4,148
-164
-17,769
41,063
1,233
12,330
Creditors
71,800
-195,018
-196,654
399,773
-65,475
-94,948
133,891
-82,001
112,609
Accruals and Deferred Income
-1,366
1,366
Deferred Taxes & Provisions
Cash flow from operations
123,511
28,516
-139,102
-158,920
148,089
51,193
221,790
-498,988
324,002
-76,219
-154,999
Investing Activities
capital expenditure
20,140
-48,128
251,523
-251,524
6,542
-6,542
-1,227
Change in Investments
cash flow from investments
20,140
-48,128
251,523
-251,524
6,542
-6,542
-1,227
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-71,482
71,482
Long term loans
-180,865
-200
181,065
Hire Purchase and Lease Commitments
other long term liabilities
-143,651
19,612
139,102
-78,302
75,949
-39,000
-281,233
445,025
50,000
share issue
-45,100
45,000
100
interest
14
24
36
153
419
-7,932
-14,038
-5,837
cash flow from financing
-143,651
19,612
139,102
-123,388
120,973
-38,964
-281,080
445,444
-210,279
57,244
175,328
cash and cash equivalents
cash
-5,784
-7,462
12,229
-59,290
-47,002
107,181
-18,974
19,102
overdraft
change in cash
-5,784
-7,462
12,229
-59,290
-47,002
107,181
-18,974
19,102
black art investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for black art investments ltd. Get real-time insights into black art investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for black art investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IP17 area or any other competitors across 12 key performance metrics.
black art investments ltd Ownership
BLACK ART INVESTMENTS LTD group structure
Black Art Investments Ltd has no subsidiary companies.
Ultimate parent company
BLACK ART INVESTMENTS LTD
07305055
BLACK ART INVESTMENTS LTD Shareholders
The sole shareholder of Black Art Investments Ltd is Simon Christopher Pask.
simon christopher pask
100%
black art investments ltd directors
Black Art Investments Ltd currently has 1 director, Mr Simon Pask serving since Jul 2010.
suffolk construction & development ltd (February 2020)
black art investments ltd (October 2019)
accountant
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auditor
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address
the stables low street, benhall, saxmundham, IP17 1JF
Bank
-
Legal Advisor
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black art investments 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 found 13 charges/mortgages relating to black art investments ltd. Currently there are 6 open charges and 7 have been satisfied in the past.
black art investments ltd 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 ART INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
black art investments ltdCompanies House Filings - See Documents
