blackwell investments (ne) ltd.
blackwell investments (ne) ltd. Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
business central 2 union square, central park, darlington, co.durham, DL1 1GL
Website
-blackwell investments (ne) ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLACKWELL INVESTMENTS (NE) LTD. at £95.1k based on a Turnover of £353.9k and 0.27x industry multiple (adjusted for size and gross margin).
blackwell investments (ne) ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLACKWELL INVESTMENTS (NE) LTD. at £0 based on an EBITDA of £-110 and a 2.41x industry multiple (adjusted for size and gross margin).
blackwell investments (ne) ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLACKWELL INVESTMENTS (NE) LTD. at £0 based on Net Assets of £-55k and 1.34x industry multiple (adjusted for liquidity).
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Blackwell Investments (ne) Ltd. Overview
Blackwell Investments (ne) Ltd. is a live company located in darlington, DL1 1GL with a Companies House number of 08821297. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2013, it's largest shareholder is seamus forde with a 100% stake. Blackwell Investments (ne) Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £353.9k with declining growth in recent years.
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Blackwell Investments (ne) Ltd. Health Check
Pomanda's financial health check has awarded Blackwell Investments (Ne) Ltd. a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £353.9k, make it smaller than the average company (£536k)
- Blackwell Investments (ne) Ltd.
£536k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.2%)
- Blackwell Investments (ne) Ltd.
9.2% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (19.8%)
- Blackwell Investments (ne) Ltd.
19.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Blackwell Investments (ne) Ltd.
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Blackwell Investments (ne) Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Blackwell Investments (ne) Ltd.
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £353.9k, this is more efficient (£214.3k)
- Blackwell Investments (ne) Ltd.
£214.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Blackwell Investments (ne) Ltd.
25 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (30 days)
- Blackwell Investments (ne) Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackwell Investments (ne) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Investments (ne) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.9%, this is a higher level of debt than the average (72.4%)
185.9% - Blackwell Investments (ne) Ltd.
72.4% - Industry AVG
BLACKWELL INVESTMENTS (NE) LTD. financials
Blackwell Investments (Ne) Ltd.'s latest turnover from December 2023 is estimated at £353.9 thousand and the company has net assets of -£55 thousand. According to their latest financial statements, we estimate that Blackwell Investments (Ne) Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 50,000 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 40,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 64,000 | 64,000 | 64,000 | 104,000 | 64,000 | 50,000 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 96 | 242 | 169 | 212 | 7,610 | 214 | 100 | |||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 407 | 407 | ||||||||
| misc current assets | ||||||||||
| total current assets | 96 | 242 | 169 | 212 | 7,610 | 214 | 407 | 407 | 100 | |
| total assets | 64,096 | 64,242 | 64,169 | 104,212 | 71,610 | 50,214 | 407 | 407 | 100 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 117,839 | 117,945 | 117,445 | 157,145 | 120,109 | 95,431 | ||||
| Group/Directors Accounts | 14,165 | 14,165 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 117,839 | 117,945 | 117,445 | 157,145 | 120,109 | 95,431 | 14,165 | 14,165 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,295 | 1,225 | 1,105 | 855 | 605 | |||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,295 | 1,225 | 1,105 | 855 | 605 | 355 | ||||
| total liabilities | 119,134 | 119,170 | 118,550 | 158,000 | 120,714 | 95,786 | 14,165 | 14,165 | ||
| net assets | -55,038 | -54,928 | -54,381 | -53,788 | -49,104 | -45,572 | -13,758 | -13,758 | 100 | |
| total shareholders funds | -55,038 | -54,928 | -54,381 | -53,788 | -49,104 | -45,572 | -13,758 | -13,758 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -146 | 73 | -43 | -7,398 | 7,396 | 214 | -100 | 100 | ||
| Creditors | -106 | 500 | -39,700 | 37,036 | 24,678 | 95,431 | ||||
| Accruals and Deferred Income | 70 | 120 | 250 | 250 | 605 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -40,000 | 40,000 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -14,165 | 14,165 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -407 | 407 | ||||||||
| overdraft | ||||||||||
| change in cash | -407 | 407 |
blackwell investments (ne) ltd. Credit Report and Business Information
Blackwell Investments (ne) Ltd. Competitor Analysis
Perform a competitor analysis for blackwell investments (ne) ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DL1 area or any other competitors across 12 key performance metrics.
blackwell investments (ne) ltd. Ownership
BLACKWELL INVESTMENTS (NE) LTD. group structure
Blackwell Investments (Ne) Ltd. has no subsidiary companies.
Ultimate parent company
BLACKWELL INVESTMENTS (NE) LTD.
08821297
blackwell investments (ne) ltd. directors
Blackwell Investments (Ne) Ltd. currently has 1 director, Mr Seamus Forde serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus Forde | 59 years | Jan 2018 | - | Director |
P&L
December 2023turnover
353.9k
-1%
operating profit
-110
0%
gross margin
10.1%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-55k
0%
total assets
64.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blackwell investments (ne) ltd. company details
company number
08821297
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
icon merchandise limited (June 2018)
accountant
LYONS WATSON ACCOUNTANTS
auditor
-
address
business central 2 union square, central park, darlington, co.durham, DL1 1GL
Bank
-
Legal Advisor
-
blackwell investments (ne) 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 found 1 charges/mortgages relating to blackwell investments (ne) ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
blackwell investments (ne) ltd. 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 BLACKWELL INVESTMENTS (NE) LTD.. This can take several minutes, an email will notify you when this has completed.
blackwell investments (ne) ltd. Companies House Filings - See Documents
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