blackthorn construction limited
blackthorn construction limited Company Information
Company Number
08705826
Website
-Registered Address
24 picton house, hussar court, waterlooville, hampshire, PO7 7SQ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Michael Taylor11 Years
Shareholders
michael taylor 100%
blackthorn construction limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKTHORN CONSTRUCTION LIMITED at £27.6k based on a Turnover of £66.9k and 0.41x industry multiple (adjusted for size and gross margin).
blackthorn construction limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKTHORN CONSTRUCTION LIMITED at £0 based on an EBITDA of £-3.6k and a 4.22x industry multiple (adjusted for size and gross margin).
blackthorn construction limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKTHORN CONSTRUCTION LIMITED at £2.2k based on Net Assets of £1.1k and 2.07x industry multiple (adjusted for liquidity).
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Blackthorn Construction Limited Overview
Blackthorn Construction Limited is a live company located in waterlooville, PO7 7SQ with a Companies House number of 08705826. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2013, it's largest shareholder is michael taylor with a 100% stake. Blackthorn Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.9k with high growth in recent years.
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Blackthorn Construction Limited Health Check
Pomanda's financial health check has awarded Blackthorn Construction Limited a 2 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
2 Regular
7 Weak
Size
annual sales of £66.9k, make it smaller than the average company (£6.5m)
- Blackthorn Construction Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.5%)
- Blackthorn Construction Limited
8.5% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Blackthorn Construction Limited
23.1% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (5.8%)
- Blackthorn Construction Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Blackthorn Construction Limited
31 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Blackthorn Construction Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£188.1k)
- Blackthorn Construction Limited
£188.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blackthorn Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (39 days)
- Blackthorn Construction Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (12 days)
- Blackthorn Construction Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (19 weeks)
35 weeks - Blackthorn Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (61.8%)
97.5% - Blackthorn Construction Limited
61.8% - Industry AVG
BLACKTHORN CONSTRUCTION LIMITED financials
Blackthorn Construction Limited's latest turnover from September 2023 is estimated at £66.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Blackthorn Construction Limited has 1 employee and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 172,671 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 112,750 | |||||||||
| Gross Profit | 59,921 | |||||||||
| Admin Expenses | 19,285 | |||||||||
| Operating Profit | 40,636 | |||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | 40,636 | |||||||||
| Tax | -7,735 | |||||||||
| Profit After Tax | 32,901 | |||||||||
| Dividends Paid | 32,500 | |||||||||
| Retained Profit | 401 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 40,696 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,974 | 340 | 376 | 154 | 192 | 241 | 301 | 377 | 474 | 592 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,974 | 340 | 376 | 154 | 192 | 241 | 301 | 377 | 474 | 592 |
| Stock & work in progress | 8,498 | 5,500 | 5,500 | 3,500 | 3,500 | 16,000 | 5,395 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 10,034 | 13,658 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,500 | 25,965 | 27,425 | 6,543 | 7,438 | 7,876 | 12,184 | 0 | 0 |
| Cash | 26,184 | 15,663 | 32,267 | 21,156 | 10,717 | 521 | 4,105 | 9,355 | 4,130 | 0 |
| misc current assets | 0 | 0 | 493 | 0 | 0 | 0 | 0 | 7,433 | 5,679 | 0 |
| total current assets | 34,682 | 27,663 | 64,231 | 52,081 | 20,760 | 23,959 | 17,376 | 28,972 | 19,843 | 13,658 |
| total assets | 42,656 | 28,003 | 64,607 | 52,235 | 20,952 | 24,200 | 17,677 | 29,349 | 20,317 | 14,250 |
| Bank overdraft | 4,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,963 | 3,982 | 0 | 3,474 | 359 | 754 | 782 | 7,206 | 14,591 | 10,143 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,862 | 18,865 | 38,135 | 30,734 | 24,777 | 23,033 | 16,871 | 15,987 | 0 | 0 |
| total current liabilities | 37,849 | 22,847 | 38,135 | 34,208 | 25,136 | 23,787 | 17,653 | 23,193 | 14,591 | 10,143 |
| loans | 2,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,515 | 65 | 71 | 29 | 37 | 46 | 58 | 76 | 95 | 118 |
| total long term liabilities | 3,733 | 65 | 71 | 29 | 37 | 46 | 58 | 76 | 95 | 118 |
| total liabilities | 41,582 | 22,912 | 38,206 | 34,237 | 25,173 | 23,833 | 17,711 | 23,269 | 14,686 | 10,261 |
| net assets | 1,074 | 5,091 | 26,401 | 17,998 | -4,221 | 367 | -34 | 6,080 | 5,631 | 3,989 |
| total shareholders funds | 1,074 | 5,091 | 26,401 | 17,998 | -4,221 | 367 | -34 | 6,080 | 5,631 | 3,989 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 40,636 | |||||||||
| Depreciation | 1,156 | 119 | 63 | 38 | 49 | 60 | 76 | 97 | 118 | 148 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,735 | |||||||||
| Stock | 2,998 | 0 | 2,000 | 0 | -12,500 | 10,605 | 5,395 | 0 | 0 | 0 |
| Debtors | -6,500 | -19,471 | -1,454 | 20,882 | -895 | -438 | -4,308 | 2,150 | -3,624 | 13,658 |
| Creditors | -19 | 3,982 | -3,474 | 3,115 | -395 | -28 | -6,424 | -7,385 | 4,448 | 10,143 |
| Accruals and Deferred Income | 10,997 | -19,270 | 7,401 | 5,957 | 1,744 | 6,162 | 884 | 15,987 | 0 | 0 |
| Deferred Taxes & Provisions | 1,450 | -6 | 42 | -8 | -9 | -12 | -18 | -19 | -23 | 118 |
| Cash flow from operations | 28,916 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | |||||||||
| cash flow from financing | 0 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 10,521 | -16,604 | 11,111 | 10,439 | 10,196 | -3,584 | -5,250 | 5,225 | 4,130 | 0 |
| overdraft | 4,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,497 | -16,604 | 11,111 | 10,439 | 10,196 | -3,584 | -5,250 | 5,225 | 4,130 | 0 |
blackthorn construction limited Credit Report and Business Information
Blackthorn Construction Limited Competitor Analysis
Perform a competitor analysis for blackthorn construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
blackthorn construction limited Ownership
BLACKTHORN CONSTRUCTION LIMITED group structure
Blackthorn Construction Limited has no subsidiary companies.
Ultimate parent company
BLACKTHORN CONSTRUCTION LIMITED
08705826
blackthorn construction limited directors
Blackthorn Construction Limited currently has 1 director, Mr Michael Taylor serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Taylor | United Kingdom | 65 years | Sep 2013 | - | Director |
P&L
September 2023turnover
66.9k
+28%
operating profit
-4.7k
0%
gross margin
23.2%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1k
-0.79%
total assets
42.7k
+0.52%
cash
26.2k
+0.67%
net assets
Total assets minus all liabilities
blackthorn construction limited company details
company number
08705826
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
24 picton house, hussar court, waterlooville, hampshire, PO7 7SQ
accountant
JOHNSTON WOOD ROACH LIMITED
auditor
-
blackthorn construction 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 blackthorn construction limited.
blackthorn construction limited Companies House Filings - See Documents
| date | description | view/download |
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