blackfoot (holdings) ltd
blackfoot (holdings) ltd Company Information
Company Number
08072107
Website
www.blackfootuk.comRegistered Address
maria house 35 millers road, brighton, east sussex, BN1 5NP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
442033937795
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
james matthew walker 49.8%
matthew brian tyler 49.8%
View Allblackfoot (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKFOOT (HOLDINGS) LTD at £6.5m based on a Turnover of £5.8m and 1.12x industry multiple (adjusted for size and gross margin).
blackfoot (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKFOOT (HOLDINGS) LTD at £1.8m based on an EBITDA of £432k and a 4.26x industry multiple (adjusted for size and gross margin).
blackfoot (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKFOOT (HOLDINGS) LTD at £5.5m based on Net Assets of £3.2m and 1.71x industry multiple (adjusted for liquidity).
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Blackfoot (holdings) Ltd Overview
Blackfoot (holdings) Ltd is a live company located in east sussex, BN1 5NP with a Companies House number of 08072107. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2012, it's largest shareholder is james matthew walker with a 49.8% stake. Blackfoot (holdings) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.
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Blackfoot (holdings) Ltd Health Check
Pomanda's financial health check has awarded Blackfoot (Holdings) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£19.1m)
- Blackfoot (holdings) Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.1%)
- Blackfoot (holdings) Ltd
8.1% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.8%)
- Blackfoot (holdings) Ltd
34.8% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (4.6%)
- Blackfoot (holdings) Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - Blackfoot (holdings) Ltd
107 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Blackfoot (holdings) Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£185.4k)
- Blackfoot (holdings) Ltd
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (46 days)
- Blackfoot (holdings) Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
- Blackfoot (holdings) Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackfoot (holdings) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackfoot (holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (69.2%)
0.7% - Blackfoot (holdings) Ltd
69.2% - Industry AVG
BLACKFOOT (HOLDINGS) LTD financials
Blackfoot (Holdings) Ltd's latest turnover from May 2023 is estimated at £5.8 million and the company has net assets of £3.2 million. According to their latest financial statements, Blackfoot (Holdings) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 219,500 | 219,500 | 44,500 | 44,500 | 44,500 | 500 | 500 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 219,500 | 219,500 | 44,500 | 44,500 | 44,500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,005,732 | 3,158,222 | 2,543,216 | 2,087,847 | 1,915,510 | 1,666,851 | 1,341,935 | 456,845 | 290,935 | 0 | 144,963 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732,175 | 752,476 | 450,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,005,732 | 3,158,222 | 2,543,216 | 2,087,847 | 1,915,510 | 1,666,851 | 1,341,935 | 1,189,020 | 1,043,411 | 450,000 | 144,963 |
| total assets | 3,225,232 | 3,377,722 | 2,587,716 | 2,132,347 | 1,960,010 | 1,667,351 | 1,342,435 | 1,189,520 | 1,043,911 | 450,500 | 145,463 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,901 | 500,357 | 22,596 | 1,600 | 13 | 607 | 1,549 | 939 | 8,200 | 216,525 | 22,600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,901 | 500,357 | 22,596 | 1,600 | 13 | 607 | 1,549 | 939 | 8,200 | 216,525 | 22,600 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,901 | 500,357 | 22,596 | 1,600 | 13 | 607 | 1,549 | 939 | 8,200 | 216,525 | 22,600 |
| net assets | 3,201,331 | 2,877,365 | 2,565,120 | 2,130,747 | 1,959,997 | 1,666,744 | 1,340,886 | 1,188,581 | 1,035,711 | 233,975 | 122,863 |
| total shareholders funds | 3,201,331 | 2,877,365 | 2,565,120 | 2,130,747 | 1,959,997 | 1,666,744 | 1,340,886 | 1,188,581 | 1,035,711 | 233,975 | 122,863 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -152,490 | 615,006 | 455,369 | 172,337 | 248,659 | 324,916 | 885,090 | 165,910 | 290,935 | -144,963 | 144,963 |
| Creditors | -476,456 | 477,761 | 20,996 | 1,587 | -594 | -942 | 610 | -7,261 | -208,325 | 193,925 | 22,600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 500 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -732,175 | -20,301 | 302,476 | 450,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -732,175 | -20,301 | 302,476 | 450,000 | 0 |
blackfoot (holdings) ltd Credit Report and Business Information
Blackfoot (holdings) Ltd Competitor Analysis
Perform a competitor analysis for blackfoot (holdings) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blackfoot (holdings) ltd Ownership
BLACKFOOT (HOLDINGS) LTD group structure
Blackfoot (Holdings) Ltd has 1 subsidiary company.
blackfoot (holdings) ltd directors
Blackfoot (Holdings) Ltd currently has 2 directors. The longest serving directors include Mr James Walker (May 2012) and Mr Matthew Tyler (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Walker | United Kingdom | 45 years | May 2012 | - | Director |
| Mr Matthew Tyler | United Kingdom | 56 years | May 2012 | - | Director |
P&L
May 2023turnover
5.8m
-8%
operating profit
432k
0%
gross margin
20.4%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.2m
+0.11%
total assets
3.2m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
blackfoot (holdings) ltd company details
company number
08072107
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
May 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
maria house 35 millers road, brighton, east sussex, BN1 5NP
last accounts submitted
May 2023
blackfoot (holdings) 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 blackfoot (holdings) ltd.
blackfoot (holdings) ltd Companies House Filings - See Documents
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