blackpot limited
blackpot limited Company Information
Company Number
07491553
Website
blackpot.comRegistered Address
60 high street wimbledon, london, SW19 5EE
Industry
Activities of real estate investment trusts
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Baroukh13 Years
Shareholders
dba advisors ltd 100%
blackpot limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKPOT LIMITED at £1.1m based on a Turnover of £415.1k and 2.67x industry multiple (adjusted for size and gross margin).
blackpot limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKPOT LIMITED at £0 based on an EBITDA of £-26.4k and a 6.01x industry multiple (adjusted for size and gross margin).
blackpot limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKPOT LIMITED at £868.3k based on Net Assets of £430.7k and 2.02x industry multiple (adjusted for liquidity).
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Blackpot Limited Overview
Blackpot Limited is a live company located in london, SW19 5EE with a Companies House number of 07491553. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in January 2011, it's largest shareholder is dba advisors ltd with a 100% stake. Blackpot Limited is a established, micro sized company, Pomanda has estimated its turnover at £415.1k with rapid growth in recent years.
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Blackpot Limited Health Check
Pomanda's financial health check has awarded Blackpot Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £415.1k, make it smaller than the average company (£3m)
- Blackpot Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.4%)
- Blackpot Limited
7.4% - Industry AVG
Production
with a gross margin of 77.1%, this company has a comparable cost of product (77.1%)
- Blackpot Limited
77.1% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (38.4%)
- Blackpot Limited
38.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Blackpot Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Blackpot Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £415.1k, this is equally as efficient (£415.1k)
- Blackpot Limited
£415.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blackpot Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blackpot Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackpot Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (41 weeks)
98 weeks - Blackpot Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (36.2%)
81% - Blackpot Limited
36.2% - Industry AVG
BLACKPOT LIMITED financials
Blackpot Limited's latest turnover from March 2023 is estimated at £415.1 thousand and the company has net assets of £430.7 thousand. According to their latest financial statements, Blackpot Limited has 1 employee and maintains cash reserves of £3.8 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -2,849 | -2,849 | |||||||||||
| Interest Payable | 29,440 | 29,440 | |||||||||||
| Interest Receivable | 115,810 | 115,810 | |||||||||||
| Pre-Tax Profit | 83,521 | 83,521 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | 83,521 | 83,521 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 83,521 | 83,521 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -2,849 | -2,849 |
* 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 11,587 | 11,587 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,182,100 | 2,182,100 | 2,182,100 | 169,000 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2,182,101 | 2,182,101 | 2,193,687 | 180,587 | 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 | 0 | 63,649 | 152,951 | 285,354 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,259,546 | 6,337,141 | 6,401,101 | 5,397,800 | 3,442,230 | 3,019,925 | 3,160,985 | 2,446,155 | 0 | 0 | 0 | 2,272,907 | 0 |
| Cash | 3,812 | 4,162 | 4,489 | 170,264 | 217,167 | 256,899 | 50,320 | 663,544 | 755,408 | 619,363 | 580,602 | 445,327 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,263,358 | 6,341,303 | 6,405,590 | 5,568,064 | 3,659,397 | 3,276,824 | 3,211,305 | 3,109,699 | 819,057 | 772,314 | 865,956 | 2,718,234 | 0 |
| total assets | 2,263,358 | 6,341,303 | 6,405,590 | 5,568,064 | 3,659,398 | 3,276,825 | 3,211,306 | 3,109,700 | 3,001,158 | 2,954,415 | 3,059,643 | 2,898,821 | 0 |
| 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 | 0 | 0 | 0 | 0 | 67 | 0 | 13,035 | 65,311 | 90,858 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,216,545 | 1,806,545 | 125,000 | 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 | 2,010 | 1,579,990 | 1,151,700 | 359,440 | 333,104 | 37,906 | 53,369 | 17,134 | 0 | 0 | 0 | 21,859 | 0 |
| total current liabilities | 2,010 | 2,796,535 | 2,958,245 | 484,440 | 333,104 | 37,906 | 53,436 | 17,134 | 13,035 | 65,311 | 90,858 | 21,859 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 2,970,080 | 2,940,640 | 2,911,200 | 2,881,760 | 2,852,320 | 2,822,880 | 2,793,440 | 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 | 1,830,651 | 3,087,840 | 3,058,400 | 4,713,205 | 2,999,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,830,651 | 3,087,840 | 3,058,400 | 4,713,205 | 2,999,520 | 2,970,080 | 2,940,640 | 2,911,200 | 2,881,760 | 2,852,320 | 2,822,880 | 2,793,440 | 0 |
| total liabilities | 1,832,661 | 5,884,375 | 6,016,645 | 5,197,645 | 3,332,624 | 3,007,986 | 2,994,076 | 2,928,334 | 2,894,795 | 2,917,631 | 2,913,738 | 2,815,299 | 0 |
| net assets | 430,697 | 456,928 | 388,945 | 370,419 | 326,774 | 268,839 | 217,230 | 181,366 | 106,363 | 36,784 | 145,905 | 83,522 | 0 |
| total shareholders funds | 430,697 | 456,928 | 388,945 | 370,419 | 326,774 | 268,839 | 217,230 | 181,366 | 106,363 | 36,784 | 145,905 | 83,522 | 0 |
| 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 | -2,849 | -2,849 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,077,595 | -63,960 | 1,003,301 | 1,955,570 | 422,305 | -141,060 | 714,830 | 200,406 | -89,302 | -132,403 | 25,547 | 2,441,907 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -67 | 67 | -13,035 | -52,276 | -25,547 | 90,858 | 0 | 0 |
| Accruals and Deferred Income | -1,577,980 | 428,290 | 792,260 | 26,336 | 295,198 | -15,463 | 36,235 | 17,134 | 0 | 0 | -21,859 | 21,859 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 40,603 | -2,422,897 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -11,586 | 0 | 11,587 | 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 | -1,216,545 | -590,000 | 1,681,545 | 125,000 | 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 | -2,970,080 | 29,440 | 29,440 | 29,440 | 29,440 | 29,440 | 29,440 | 2,793,440 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,257,189 | 29,440 | -1,654,805 | 1,713,685 | 2,999,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 86,370 | 86,370 | |||||||||||
| cash flow from financing | 94,672 | 2,879,811 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -350 | -327 | -165,775 | -46,903 | -39,732 | 206,579 | -613,224 | -91,864 | 136,045 | 38,761 | 135,275 | 445,327 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -350 | -327 | -165,775 | -46,903 | -39,732 | 206,579 | -613,224 | -91,864 | 136,045 | 38,761 | 135,275 | 445,327 | 0 |
blackpot limited Credit Report and Business Information
Blackpot Limited Competitor Analysis
Perform a competitor analysis for blackpot limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
blackpot limited Ownership
BLACKPOT LIMITED group structure
Blackpot Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BLACKPOT LIMITED
07491553
1 subsidiary
blackpot limited directors
Blackpot Limited currently has 1 director, Mr David Baroukh serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Baroukh | England | 53 years | Jan 2011 | - | Director |
P&L
March 2023turnover
415.1k
-10%
operating profit
-26.4k
0%
gross margin
77.1%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
430.7k
-0.06%
total assets
2.3m
-0.64%
cash
3.8k
-0.08%
net assets
Total assets minus all liabilities
blackpot limited company details
company number
07491553
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WELLDEN TUMBULL LIMITED
auditor
-
address
60 high street wimbledon, london, SW19 5EE
Bank
-
Legal Advisor
-
blackpot 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 blackpot limited.
blackpot limited Companies House Filings - See Documents
| date | description | view/download |
|---|
