woodbourne group (black lake) ltd
woodbourne group (black lake) ltd Company Information
Company Number
07439410
Next Accounts
May 2025
Shareholders
woodbourne group plc
kuldip singh dulay
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
woodbourne house, 10 harborne road, birmingham, west midlands, B15 3AA
Website
www.woodbournegroup.comwoodbourne group (black lake) ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODBOURNE GROUP (BLACK LAKE) LTD at £46.1k based on a Turnover of £85.1k and 0.54x industry multiple (adjusted for size and gross margin).
woodbourne group (black lake) ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODBOURNE GROUP (BLACK LAKE) LTD at £1.3m based on an EBITDA of £337.9k and a 3.96x industry multiple (adjusted for size and gross margin).
woodbourne group (black lake) ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODBOURNE GROUP (BLACK LAKE) LTD at £2.8m based on Net Assets of £1.3m and 2.13x industry multiple (adjusted for liquidity).
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Woodbourne Group (black Lake) Ltd Overview
Woodbourne Group (black Lake) Ltd is a live company located in birmingham, B15 3AA with a Companies House number of 07439410. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder is woodbourne group plc with a 52% stake. Woodbourne Group (black Lake) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £85.1k with declining growth in recent years.
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Woodbourne Group (black Lake) Ltd Health Check
Pomanda's financial health check has awarded Woodbourne Group (Black Lake) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £85.1k, make it smaller than the average company (£3.8m)
- Woodbourne Group (black Lake) Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (5.1%)
- Woodbourne Group (black Lake) Ltd
5.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Woodbourne Group (black Lake) Ltd
38.1% - Industry AVG
Profitability
an operating margin of 396.7% make it more profitable than the average company (6.1%)
- Woodbourne Group (black Lake) Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Woodbourne Group (black Lake) Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Woodbourne Group (black Lake) Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£152.6k)
- Woodbourne Group (black Lake) Ltd
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woodbourne Group (black Lake) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
- Woodbourne Group (black Lake) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodbourne Group (black Lake) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (25 weeks)
15 weeks - Woodbourne Group (black Lake) Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (61.4%)
33.8% - Woodbourne Group (black Lake) Ltd
61.4% - Industry AVG
WOODBOURNE GROUP (BLACK LAKE) LTD financials
Woodbourne Group (Black Lake) Ltd's latest turnover from August 2023 is estimated at £85.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Woodbourne Group (Black Lake) Ltd has 1 employee and maintains cash reserves of £194.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 918 | 1,223 | 1,822 | 2,429 | 3,239 | 3,239 | 4,318 | 365,779 | 385,031 | ||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 918 | 1,223 | 1,822 | 2,429 | 3,239 | 3,239 | 4,318 | 365,779 | 385,031 | ||||
| Stock & work in progress | 6,984,857 | 718,620 | 705,642 | 385,031 | |||||||||
| Trade Debtors | 442,050 | 1,974,067 | 5,211,635 | 1,151,693 | 1,164,118 | 818,836 | 20,074 | 9,281 | 13,050 | 17,704 | 18,072 | ||
| Group Debtors | 1,800,000 | 1,800,000 | |||||||||||
| Misc Debtors | 181 | 1,801 | |||||||||||
| Cash | 194,849 | 376,199 | 338,734 | 2,776 | 57,844 | 520 | 114 | 100 | |||||
| misc current assets | |||||||||||||
| total current assets | 1,995,030 | 2,620,050 | 9,297,658 | 5,211,635 | 1,151,693 | 1,164,118 | 818,836 | 741,470 | 772,767 | 398,601 | 17,818 | 18,172 | |
| total assets | 1,995,948 | 2,621,273 | 9,299,480 | 5,214,064 | 1,154,932 | 1,167,357 | 823,154 | 741,470 | 772,767 | 398,601 | 383,597 | 403,203 | |
| Bank overdraft | 10,000 | 10,000 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 12,510 | 309,796 | 9,099,684 | 5,045,889 | 333,965 | 982,587 | 626,145 | 553,288 | 615,839 | 284,536 | 331,135 | 363,015 | |
| Group/Directors Accounts | 552,438 | 1,002,438 | 643,402 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 80,994 | 210,625 | |||||||||||
| total current liabilities | 655,942 | 1,532,859 | 9,099,684 | 5,045,889 | 977,367 | 982,587 | 626,145 | 553,288 | 615,839 | 284,536 | 331,135 | 363,015 | |
| loans | 18,334 | 28,333 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 40,000 | ||||||||||||
| provisions | 230 | 232 | |||||||||||
| total long term liabilities | 18,564 | 28,565 | 40,000 | ||||||||||
| total liabilities | 674,506 | 1,561,424 | 9,139,684 | 5,045,889 | 977,367 | 982,587 | 626,145 | 553,288 | 615,839 | 284,536 | 331,135 | 363,015 | |
| net assets | 1,321,442 | 1,059,849 | 159,796 | 168,175 | 177,565 | 184,770 | 197,009 | 188,182 | 156,928 | 114,065 | 52,462 | 40,188 | |
| total shareholders funds | 1,321,442 | 1,059,849 | 159,796 | 168,175 | 177,565 | 184,770 | 197,009 | 188,182 | 156,928 | 114,065 | 52,462 | 40,188 |
| Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 305 | 599 | 19,251 | 19,252 | |||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -6,984,857 | 6,984,857 | -718,620 | 12,978 | 320,611 | 385,031 | |||||||
| Debtors | -443,670 | 269,784 | -3,237,568 | 4,059,942 | -12,425 | 345,282 | 798,762 | 10,793 | -3,769 | -4,654 | -368 | 18,072 | |
| Creditors | -297,286 | -8,789,888 | 4,053,795 | 4,711,924 | -648,622 | 356,442 | 72,857 | -62,551 | 331,303 | -46,599 | -31,880 | 363,015 | |
| Accruals and Deferred Income | -129,631 | 210,625 | |||||||||||
| Deferred Taxes & Provisions | -2 | 232 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -450,000 | 1,002,438 | -643,402 | 643,402 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -9,999 | 28,333 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -40,000 | 40,000 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -181,350 | 37,465 | 338,734 | -2,776 | -55,068 | 57,324 | 406 | 14 | 100 | ||||
| overdraft | 10,000 | ||||||||||||
| change in cash | -181,350 | 27,465 | 338,734 | -2,776 | -55,068 | 57,324 | 406 | 14 | 100 |
woodbourne group (black lake) ltd Credit Report and Business Information
Woodbourne Group (black Lake) Ltd Competitor Analysis
Perform a competitor analysis for woodbourne group (black lake) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
woodbourne group (black lake) ltd Ownership
WOODBOURNE GROUP (BLACK LAKE) LTD group structure
Woodbourne Group (Black Lake) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
WOODBOURNE GROUP (BLACK LAKE) LTD
07439410
woodbourne group (black lake) ltd directors
Woodbourne Group (Black Lake) Ltd currently has 5 directors. The longest serving directors include Mr Baljinder Dulay (Nov 2010) and Mr Kuldip Dulay (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baljinder Dulay | England | 57 years | Nov 2010 | - | Director |
| Mr Kuldip Dulay | England | 62 years | Nov 2010 | - | Director |
| Mr Hardip Dulay | England | 56 years | Nov 2010 | - | Director |
| Mr Harbinder Dulay | United Kingdom | 56 years | Nov 2010 | - | Director |
| Mr Tanvier Dulay | England | 32 years | Jan 2023 | - | Director |
P&L
August 2023turnover
85.1k
-97%
operating profit
337.6k
0%
gross margin
38.1%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3m
+0.25%
total assets
2m
-0.24%
cash
194.8k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
woodbourne group (black lake) ltd company details
company number
07439410
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
dulay estates limited (March 2017)
accountant
-
auditor
-
address
woodbourne house, 10 harborne road, birmingham, west midlands, B15 3AA
Bank
-
Legal Advisor
-
woodbourne group (black lake) 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 woodbourne group (black lake) ltd.
woodbourne group (black lake) 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 WOODBOURNE GROUP (BLACK LAKE) LTD. This can take several minutes, an email will notify you when this has completed.
woodbourne group (black lake) ltd Companies House Filings - See Documents
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