blackshore property limited
blackshore property limited Company Information
Company Number
08105123
Website
www.blackshoreproperty.co.ukRegistered Address
4 ardington courtyard roke lane, witley, godalming, surrey, GU8 5NF
Industry
Management consultancy activities (other than financial management)
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Christopher Read12 Years
Shareholders
christopher charles read 90%
henry william edward read 10%
blackshore property limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKSHORE PROPERTY LIMITED at £11.8k based on a Turnover of £30k and 0.39x industry multiple (adjusted for size and gross margin).
blackshore property limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKSHORE PROPERTY LIMITED at £0 based on an EBITDA of £-1.1k and a 2.93x industry multiple (adjusted for size and gross margin).
blackshore property limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKSHORE PROPERTY LIMITED at £0 based on Net Assets of £-5.7k and 1.11x industry multiple (adjusted for liquidity).
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Blackshore Property Limited Overview
Blackshore Property Limited is a live company located in godalming, GU8 5NF with a Companies House number of 08105123. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder is christopher charles read with a 90% stake. Blackshore Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £30k with declining growth in recent years.
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Blackshore Property Limited Health Check
Pomanda's financial health check has awarded Blackshore Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £30k, make it smaller than the average company (£1.3m)
- Blackshore Property Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.6%)
- Blackshore Property Limited
4.6% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (40.2%)
- Blackshore Property Limited
40.2% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (7.7%)
- Blackshore Property Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Blackshore Property Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Blackshore Property Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£201.7k)
- Blackshore Property Limited
£201.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (49 days)
- Blackshore Property Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (29 days)
- Blackshore Property Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackshore Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackshore Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 437.1%, this is a higher level of debt than the average (65.3%)
437.1% - Blackshore Property Limited
65.3% - Industry AVG
BLACKSHORE PROPERTY LIMITED financials
Blackshore Property Limited's latest turnover from June 2023 is estimated at £30 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Blackshore Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 26 | 216 | 406 | 597 | 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 26 | 216 | 406 | 597 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,705 | 2,176 | 11,546 | 14,728 | 7,685 | 58,000 | 25,411 | 4,971 | 2,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 14,578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,385 | 378 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 8,577 | 632 | 0 | 0 | 0 | 0 |
| total current assets | 1,705 | 2,176 | 11,546 | 14,728 | 22,263 | 66,577 | 26,043 | 15,356 | 2,378 | 0 | 0 |
| total assets | 1,705 | 2,176 | 11,546 | 14,754 | 22,479 | 66,983 | 26,640 | 15,356 | 2,378 | 0 | 0 |
| 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 | 6,853 | 6,253 | 0 | 0 | 21,945 | 60,911 | 25,114 | 15,224 | 2,335 | 0 | 0 |
| 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 | 6,853 | 6,253 | 0 | 0 | 21,945 | 60,911 | 25,114 | 15,224 | 2,335 | 0 | 0 |
| 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 | 600 | 600 | 1,320 | 240 | 374 | 690 | 1,320 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 13,658 | 14,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 600 | 14,978 | 14,581 | 374 | 690 | 1,320 | 0 | 0 | 0 | 0 |
| total liabilities | 7,453 | 6,853 | 14,978 | 14,581 | 22,319 | 61,601 | 26,434 | 15,224 | 2,335 | 0 | 0 |
| net assets | -5,748 | -4,677 | -3,432 | 173 | 160 | 5,382 | 206 | 132 | 43 | 0 | 0 |
| total shareholders funds | -5,748 | -4,677 | -3,432 | 173 | 160 | 5,382 | 206 | 132 | 43 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -471 | -9,370 | -3,182 | -7,535 | -35,737 | 32,589 | 20,440 | 2,971 | 2,000 | 0 | 0 |
| Creditors | 600 | 6,253 | 0 | -21,945 | -38,966 | 35,797 | 9,890 | 12,889 | 2,335 | 0 | 0 |
| Accruals and Deferred Income | 0 | -720 | 1,080 | -134 | -316 | -630 | 1,320 | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | -13,658 | -683 | 14,341 | 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 | -10,385 | 10,007 | 378 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,385 | 10,007 | 378 | 0 | 0 |
blackshore property limited Credit Report and Business Information
Blackshore Property Limited Competitor Analysis
Perform a competitor analysis for blackshore property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.
blackshore property limited Ownership
BLACKSHORE PROPERTY LIMITED group structure
Blackshore Property Limited has no subsidiary companies.
Ultimate parent company
BLACKSHORE PROPERTY LIMITED
08105123
blackshore property limited directors
Blackshore Property Limited currently has 1 director, Mr Christopher Read serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Read | 65 years | Jun 2012 | - | Director |
P&L
June 2023turnover
30k
+4%
operating profit
-1.1k
0%
gross margin
17.5%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5.7k
+0.23%
total assets
1.7k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blackshore property limited company details
company number
08105123
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
41100 - Development of building projects
incorporation date
June 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
4 ardington courtyard roke lane, witley, godalming, surrey, GU8 5NF
accountant
AIMS ACCOUNTANTS
auditor
-
blackshore property 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 blackshore property limited.
blackshore property limited Companies House Filings - See Documents
| date | description | view/download |
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