black 20 ltd
black 20 ltd Company Information
Company Number
09395156
Website
-Registered Address
57 third avenue, frinton-on-sea, essex, CO13 9EF
Industry
Development of building projects
Telephone
01244671771
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
jason turnbull 50%
hayley denise turnbull 50%
black 20 ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK 20 LTD at £315.1k based on a Turnover of £1m and 0.31x industry multiple (adjusted for size and gross margin).
black 20 ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK 20 LTD at £19.4k based on an EBITDA of £8.4k and a 2.31x industry multiple (adjusted for size and gross margin).
black 20 ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK 20 LTD at £108.4k based on Net Assets of £83.1k and 1.31x industry multiple (adjusted for liquidity).
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Black 20 Ltd Overview
Black 20 Ltd is a live company located in essex, CO13 9EF with a Companies House number of 09395156. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is jason turnbull with a 50% stake. Black 20 Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Black 20 Ltd Health Check
Pomanda's financial health check has awarded Black 20 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£2m)
- Black 20 Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.8%)
- Black 20 Ltd
1.8% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25%)
- Black 20 Ltd
25% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.7%)
- Black 20 Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Black 20 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Black 20 Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £511.9k, this is more efficient (£267.5k)
- Black 20 Ltd
£267.5k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (30 days)
- Black 20 Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (31 days)
- Black 20 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black 20 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black 20 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a similar level of debt than the average (74.7%)
75.6% - Black 20 Ltd
74.7% - Industry AVG
BLACK 20 LTD financials
Black 20 Ltd's latest turnover from January 2023 is estimated at £1 million and the company has net assets of £83.1 thousand. According to their latest financial statements, Black 20 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,843 | 3,792 | 5,057 | 6,742 | 8,990 | 11,987 | 15,982 | 21,309 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,843 | 3,792 | 5,057 | 6,742 | 8,990 | 11,987 | 15,982 | 21,309 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 337,378 | 327,100 | 366,053 | 372,079 | 364,889 | 435,923 | 338,739 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244,878 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 337,378 | 329,036 | 366,053 | 372,079 | 364,889 | 435,923 | 338,739 | 244,878 |
| total assets | 340,221 | 332,828 | 371,110 | 378,821 | 373,879 | 447,910 | 354,721 | 266,187 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 256,108 | 255,520 | 272,283 | 317,574 | 328,615 | 389,028 | 307,557 | 261,076 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 256,108 | 255,520 | 272,283 | 317,574 | 328,615 | 389,028 | 307,557 | 261,076 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,020 | 1,020 | 1,020 | 3,156 | 5,125 | 5,503 | 960 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,262 |
| total long term liabilities | 1,020 | 1,020 | 1,020 | 3,156 | 5,125 | 5,503 | 960 | 4,262 |
| total liabilities | 257,128 | 256,540 | 273,303 | 320,730 | 333,740 | 394,531 | 308,517 | 265,338 |
| net assets | 83,093 | 76,288 | 97,807 | 58,091 | 40,139 | 53,379 | 46,204 | 849 |
| total shareholders funds | 83,093 | 76,288 | 97,807 | 58,091 | 40,139 | 53,379 | 46,204 | 849 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,103 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,342 | -37,017 | -6,026 | 7,190 | -71,034 | 97,184 | 338,739 | 0 |
| Creditors | 588 | -16,763 | -45,291 | -11,041 | -60,413 | 81,471 | 46,481 | 261,076 |
| Accruals and Deferred Income | 0 | 0 | -2,136 | -1,969 | -378 | 4,543 | 960 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -4,262 | 4,262 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -244,878 | 244,878 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -244,878 | 244,878 |
black 20 ltd Credit Report and Business Information
Black 20 Ltd Competitor Analysis
Perform a competitor analysis for black 20 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
black 20 ltd Ownership
BLACK 20 LTD group structure
Black 20 Ltd has no subsidiary companies.
Ultimate parent company
BLACK 20 LTD
09395156
black 20 ltd directors
Black 20 Ltd currently has 2 directors. The longest serving directors include Mrs Hayley Turnbull (Jan 2015) and Mr Jason Turnbull (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hayley Turnbull | England | 53 years | Jan 2015 | - | Director |
| Mr Jason Turnbull | England | 52 years | Jan 2015 | - | Director |
P&L
January 2023turnover
1m
+1%
operating profit
8.4k
0%
gross margin
9.5%
+7.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
83.1k
+0.09%
total assets
340.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
black 20 ltd company details
company number
09395156
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
57 third avenue, frinton-on-sea, essex, CO13 9EF
last accounts submitted
January 2023
black 20 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 black 20 ltd.
black 20 ltd Companies House Filings - See Documents
| date | description | view/download |
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