Pomanda estimates the enterprise value of BLACK RIVER ENTERPRISES LTD at £22.8k based on a Turnover of £45.5k and 0.5x industry multiple (adjusted for size and gross margin).
black river enterprises ltdEstimated Valuation
£76.8k
Pomanda estimates the enterprise value of BLACK RIVER ENTERPRISES LTD at £76.8k based on an EBITDA of £21.7k and a 3.53x industry multiple (adjusted for size and gross margin).
black river enterprises ltdEstimated Valuation
£45.1k
Pomanda estimates the enterprise value of BLACK RIVER ENTERPRISES LTD at £45.1k based on Net Assets of £19.7k and 2.29x industry multiple (adjusted for liquidity).
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Black River Enterprises LtdOverview
Black River Enterprises Ltd is a live company located in bicester, OX26 1EY with a Companies House number of 08545999. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2013, it's largest shareholder is
krzysztof falatowicz
with a 100% stake. Black River Enterprises Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£45.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Black River Enterprises Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £45.5k, make it smaller than the average company (£1.3m)
£45.5k - Black River Enterprises Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.3%)
20% - Black River Enterprises Ltd
10.3% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (46%)
24.7% - Black River Enterprises Ltd
46% - Industry AVG
Profitability
an operating margin of 47.8% make it more profitable than the average company (5.7%)
47.8% - Black River Enterprises Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Black River Enterprises Ltd
10 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
£60.3k - Black River Enterprises Ltd
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£129.2k)
£45.5k - Black River Enterprises Ltd
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (60 days)
158 days - Black River Enterprises Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
0 days - Black River Enterprises Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black River Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black River Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (56.2%)
0.2% - Black River Enterprises Ltd
56.2% - Industry AVG
BLACK RIVER ENTERPRISES LTD financials
EXPORT
Black River Enterprises Ltd's latest turnover from May 2024 is estimated at £45.5 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, we estimate that Black River Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
45,469
29,734
28,916
26,488
25,105
25,330
23,973
35,484
34,521
9,311
Other Income Or Grants
Cost Of Sales
34,244
21,900
20,790
19,489
17,695
17,962
17,019
24,498
23,121
6,349
Gross Profit
11,224
7,834
8,125
6,999
7,411
7,368
6,954
10,986
11,399
2,962
Admin Expenses
-10,516
7,170
8,137
7,959
7,321
6,752
7,193
13,000
21,973
-16,972
Operating Profit
21,740
664
-12
-960
90
616
-239
-2,014
-10,574
19,934
Interest Payable
Interest Receivable
33
122
56
Pre-Tax Profit
21,740
664
-12
-960
90
616
-239
-1,981
-10,452
19,990
Tax
-5,435
-166
-17
-117
-3,998
Profit After Tax
16,305
498
-12
-960
73
499
-239
-1,981
-10,452
15,992
Dividends Paid
Retained Profit
16,305
498
-12
-960
73
499
-239
-1,981
-10,452
15,992
Employee Costs
60,345
56,667
52,377
48,000
46,757
52,063
53,720
53,069
57,500
57,873
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
21,740
664
-12
-960
90
616
-239
-2,014
-10,574
19,934
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
19,767
11,286
10,788
10,707
10,689
10,598
10,598
13,874
Group Debtors
Misc Debtors
Cash
26,644
22,248
1
misc current assets
total current assets
19,767
11,286
10,788
10,707
10,689
10,598
10,598
13,874
26,644
22,248
1
total assets
19,767
11,286
10,788
10,707
10,689
10,598
10,598
13,874
26,644
22,248
1
Bank overdraft
Bank loan
Trade Creditors
44
7,868
7,868
6,797
6,779
7,278
10,314
21,103
6,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44
7,868
7,868
6,797
6,779
7,278
10,314
21,103
6,255
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,775
provisions
total long term liabilities
7,775
total liabilities
44
7,868
7,868
7,775
6,797
6,779
7,278
10,314
21,103
6,255
net assets
19,723
3,418
2,920
2,932
3,892
3,819
3,320
3,560
5,541
15,993
1
total shareholders funds
19,723
3,418
2,920
2,932
3,892
3,819
3,320
3,560
5,541
15,993
1
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
21,740
664
-12
-960
90
616
-239
-2,014
-10,574
19,934
Depreciation
Amortisation
Tax
-5,435
-166
-17
-117
-3,998
Stock
Debtors
8,481
498
81
18
91
-3,276
13,874
Creditors
-7,824
7,868
-6,797
18
-499
-3,036
-10,789
14,848
6,255
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,775
-7,775
1
-26,677
4,274
22,191
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,775
7,775
share issue
-1
1
interest
33
122
56
cash flow from financing
-7,775
7,775
-1
33
122
56
1
cash and cash equivalents
cash
-26,644
4,396
22,247
1
overdraft
change in cash
-26,644
4,396
22,247
1
black river enterprises ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for black river enterprises ltd. Get real-time insights into black river enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for black river enterprises ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX26 area or any other competitors across 12 key performance metrics.
black river enterprises ltd Ownership
BLACK RIVER ENTERPRISES LTD group structure
Black River Enterprises Ltd has no subsidiary companies.
Ultimate parent company
BLACK RIVER ENTERPRISES LTD
08545999
BLACK RIVER ENTERPRISES LTD Shareholders
The sole shareholder of Black River Enterprises Ltd is Krzysztof Falatowicz.
krzysztof falatowicz
100%
black river enterprises ltd directors
Black River Enterprises Ltd currently has 1 director, Mrs Magdalena Mikulska serving since Nov 2018.
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 black river enterprises ltd.
black river enterprises ltd Capital Raised & Share Issues BETA
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black river enterprises ltdCompanies House Filings - See Documents
