blackmead forestry iii limited
blackmead forestry iii limited Company Information
Company Number
07985672
Next Accounts
Dec 2025
Shareholders
blackmead infrastructure limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
-blackmead forestry iii limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMEAD FORESTRY III LIMITED at £114.1k based on a Turnover of £106.9k and 1.07x industry multiple (adjusted for size and gross margin).
blackmead forestry iii limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMEAD FORESTRY III LIMITED at £0 based on an EBITDA of £-2.4m and a 4.46x industry multiple (adjusted for size and gross margin).
blackmead forestry iii limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMEAD FORESTRY III LIMITED at £0 based on Net Assets of £-3.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blackmead Forestry Iii Limited Overview
Blackmead Forestry Iii Limited is a live company located in london, SE1 9SG with a Companies House number of 07985672. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2012, it's largest shareholder is blackmead infrastructure limited with a 100% stake. Blackmead Forestry Iii Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.9k with unknown growth in recent years.
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Blackmead Forestry Iii Limited Health Check
Pomanda's financial health check has awarded Blackmead Forestry Iii Limited a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £106.9k, make it smaller than the average company (£19.1m)
- Blackmead Forestry Iii Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blackmead Forestry Iii Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Blackmead Forestry Iii Limited
34.8% - Industry AVG
Profitability
an operating margin of -2230.4% make it less profitable than the average company (4.6%)
- Blackmead Forestry Iii Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Blackmead Forestry Iii Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Blackmead Forestry Iii Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£190.7k)
- Blackmead Forestry Iii Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
- Blackmead Forestry Iii Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (43 days)
- Blackmead Forestry Iii Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackmead Forestry Iii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Blackmead Forestry Iii Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (68.7%)
111.7% - Blackmead Forestry Iii Limited
68.7% - Industry AVG
BLACKMEAD FORESTRY III LIMITED financials
Blackmead Forestry Iii Limited's latest turnover from March 2024 is estimated at £106.9 thousand and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Blackmead Forestry Iii Limited has 1 employee and maintains cash reserves of £61.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -30,407 | -48,669 | -148,376 | -94,753 | -13,259 | 4,100 | -5,097 | -15,668 | -143,842 | |||
| Interest Payable | 56,432 | 81,018 | 80,797 | 80,797 | 80,797 | 81,018 | 88,877 | 160,274 | 29,508 | |||
| Interest Receivable | 48,060 | 48,999 | 48,560 | 60,282 | 29,508 | |||||||
| Pre-Tax Profit | 52,721 | -41,627 | -181,113 | 88,345 | 6,004 | 127,581 | 169,086 | -59,410 | -134,553 | |||
| Tax | ||||||||||||
| Profit After Tax | 52,721 | -41,627 | -181,113 | 88,345 | 6,004 | 127,581 | 169,086 | -59,410 | -134,553 | |||
| Dividends Paid | ||||||||||||
| Retained Profit | 52,721 | -41,627 | -181,113 | 88,345 | 6,004 | 127,581 | 169,086 | -59,410 | -134,553 | |||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -30,407 | -48,669 | -148,376 | -94,753 | -13,259 | 4,100 | -5,097 | -15,668 | -143,842 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,128,391 | 20,629,088 | 20,492,157 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 6,790,452 | 6,339,393 | 6,339,393 | 780,495 | 801,469 | 847,328 | 992,756 | 1,079,666 | 1,191,411 | 1,307,037 | 1,487,275 | 1,487,275 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 28,918,843 | 26,968,481 | 26,831,550 | 780,495 | 801,469 | 847,328 | 992,756 | 1,079,666 | 1,191,411 | 1,307,037 | 1,487,275 | 1,487,275 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,500 | 953 | ||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 391,151 | 393,696 | 10,210 | 12,015 | 12,015 | 12,015 | 36,885 | 12,180 | 36,078 | 480,477 | 426,158 | |
| Cash | 61,065 | 139,887 | 6 | 10,000 | 603,606 | 599,374 | 678,027 | 455,331 | 514,309 | 630,541 | 120,733 | 102,583 |
| misc current assets | ||||||||||||
| total current assets | 453,716 | 534,536 | 10,216 | 10,000 | 615,621 | 611,389 | 690,042 | 492,216 | 526,489 | 666,619 | 601,210 | 528,741 |
| total assets | 29,372,559 | 27,503,017 | 26,841,766 | 790,495 | 1,417,090 | 1,458,717 | 1,682,798 | 1,571,882 | 1,717,900 | 1,973,656 | 2,088,485 | 2,016,016 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 44,112 | 142,474 | 2,105 | 720 | ||||||||
| Group/Directors Accounts | 32,310,545 | 28,383,133 | 26,833,133 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 463,254 | 42,775 | 4,435 | 14,836 | 43,169 | 20,598 | 60,875 | 112,866 | 217,263 | 85,384 | ||
| total current liabilities | 32,817,911 | 28,568,382 | 26,839,673 | 14,836 | 43,169 | 20,598 | 60,875 | 113,586 | 217,263 | 85,384 | ||
| loans | 383,143 | 1,077,295 | 1,077,295 | 1,077,295 | 1,077,295 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,077,295 | 1,077,295 | 1,077,295 | 600,000 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 383,143 | 1,077,295 | 1,077,295 | 1,077,295 | 1,077,295 | 1,077,295 | 1,077,295 | 1,077,295 | 600,000 | |||
| total liabilities | 32,817,911 | 28,568,382 | 26,839,673 | 397,979 | 1,077,295 | 1,077,295 | 1,120,464 | 1,097,893 | 1,138,170 | 1,190,881 | 1,294,558 | 685,384 |
| net assets | -3,445,352 | -1,065,365 | 2,093 | 392,516 | 339,795 | 381,422 | 562,334 | 473,989 | 579,730 | 782,775 | 793,927 | 1,330,632 |
| total shareholders funds | -3,445,352 | -1,065,365 | 2,093 | 392,516 | 339,795 | 381,422 | 562,334 | 473,989 | 579,730 | 782,775 | 793,927 | 1,330,632 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -30,407 | -48,669 | -148,376 | -94,753 | -13,259 | 4,100 | -5,097 | -15,668 | -143,842 | |||
| Depreciation | 23,236 | 23,713 | 1,583 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -1,998 | 384,439 | 10,210 | -12,015 | -24,870 | 24,705 | -23,898 | -444,399 | 54,319 | 426,158 | ||
| Creditors | -98,362 | 140,369 | 2,105 | -720 | 720 | |||||||
| Accruals and Deferred Income | 420,479 | 38,340 | -10,401 | 14,836 | -43,169 | 22,571 | -40,277 | -51,991 | -104,397 | 131,879 | 85,384 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -3,556 | -48,669 | -191,545 | -78,241 | -24,713 | 335,625 | 61,892 | -484,616 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 451,059 | 5,558,898 | -20,974 | -45,859 | -145,428 | -86,910 | -111,745 | -115,626 | -180,238 | 1,487,275 | ||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 3,927,412 | 1,550,000 | 26,833,133 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -383,143 | -694,152 | 1,077,295 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,077,295 | 477,295 | 600,000 | |||||||||
| share issue | ||||||||||||
| interest | -56,432 | -81,018 | -80,797 | -80,797 | -32,737 | -32,019 | -40,317 | -99,992 | ||||
| cash flow from financing | -750,584 | -81,018 | -80,596 | -80,797 | -144,482 | -362,645 | -220,555 | -99,992 | 2,065,185 | |||
| cash and cash equivalents | ||||||||||||
| cash | -78,822 | 139,881 | -9,994 | -593,606 | 4,232 | -78,653 | 222,696 | -58,978 | -116,232 | 509,808 | 18,150 | 102,583 |
| overdraft | ||||||||||||
| change in cash | -78,822 | 139,881 | -9,994 | -593,606 | 4,232 | -78,653 | 222,696 | -58,978 | -116,232 | 509,808 | 18,150 | 102,583 |
blackmead forestry iii limited Credit Report and Business Information
Blackmead Forestry Iii Limited Competitor Analysis
Perform a competitor analysis for blackmead forestry iii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
blackmead forestry iii limited Ownership
BLACKMEAD FORESTRY III LIMITED group structure
Blackmead Forestry Iii Limited has 1 subsidiary company.
Ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
#0061024
2 parents
BLACKMEAD FORESTRY III LIMITED
07985672
1 subsidiary
blackmead forestry iii limited directors
Blackmead Forestry Iii Limited currently has 3 directors. The longest serving directors include Mr Julian Elsworth (May 2022) and Mr Richard Kelly (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Elsworth | England | 47 years | May 2022 | - | Director |
| Mr Richard Kelly | England | 40 years | May 2022 | - | Director |
| Mr Robert Guest | 42 years | Dec 2024 | - | Director |
P&L
March 2024turnover
106.9k
-65%
operating profit
-2.4m
0%
gross margin
34.9%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.4m
+2.23%
total assets
29.4m
+0.07%
cash
61.1k
-0.56%
net assets
Total assets minus all liabilities
blackmead forestry iii limited company details
company number
07985672
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
staffordshire holdco limited (March 2022)
durham infrastructure 5 limited (January 2016)
accountant
-
auditor
-
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
blackmead forestry iii 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 blackmead forestry iii limited.
blackmead forestry iii limited 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 BLACKMEAD FORESTRY III LIMITED. This can take several minutes, an email will notify you when this has completed.
blackmead forestry iii limited Companies House Filings - See Documents
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