black dog group limited
black dog group limited Company Information
Company Number
09515982
Website
-Registered Address
tanfield farm, hammondstreet road, waltham cross, hertfordshire, EN7 6PQ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robert Parr9 Years
Shareholders
regis new homes limited 100%
black dog group limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK DOG GROUP LIMITED at £12.2k based on a Turnover of £33.6k and 0.36x industry multiple (adjusted for size and gross margin).
black dog group limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK DOG GROUP LIMITED at £0 based on an EBITDA of £0 and a 2.75x industry multiple (adjusted for size and gross margin).
black dog group limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK DOG GROUP LIMITED at £0 based on Net Assets of £-1.5k and 1.36x industry multiple (adjusted for liquidity).
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Black Dog Group Limited Overview
Black Dog Group Limited is a live company located in waltham cross, EN7 6PQ with a Companies House number of 09515982. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2015, it's largest shareholder is regis new homes limited with a 100% stake. Black Dog Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £33.6k with low growth in recent years.
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Black Dog Group Limited Health Check
Pomanda's financial health check has awarded Black Dog Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £33.6k, make it smaller than the average company (£607.3k)
- Black Dog Group Limited
£607.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)
- Black Dog Group Limited
7.8% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (19.5%)
- Black Dog Group Limited
19.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Black Dog Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Black Dog Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Black Dog Group Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£216.7k)
- Black Dog Group Limited
£216.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Black Dog Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (28 days)
- Black Dog Group Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Dog Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Dog Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Black Dog Group Limited
- - Industry AVG
BLACK DOG GROUP LIMITED financials
Black Dog Group Limited's latest turnover from March 2023 is estimated at £33.6 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Black Dog Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 315 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 100 | 1 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 315 | 100 | 1 | 0 | 0 |
| total assets | 0 | 0 | 0 | 315 | 100 | 1 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,475 | 1,475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,475 | 1,790 | 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 | 1,475 | 1,475 | 1,475 | 1,790 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,475 | 1,475 | 1,475 | 1,790 | 0 | 0 | 0 | 0 |
| net assets | -1,475 | -1,475 | -1,475 | -1,475 | 100 | 1 | 0 | 0 |
| total shareholders funds | -1,475 | -1,475 | -1,475 | -1,475 | 100 | 1 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -315 | 215 | 99 | 1 | 0 | 0 |
| Creditors | 0 | 1,475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,475 | -315 | 1,790 | 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
black dog group limited Credit Report and Business Information
Black Dog Group Limited Competitor Analysis
Perform a competitor analysis for black dog group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN7 area or any other competitors across 12 key performance metrics.
black dog group limited Ownership
BLACK DOG GROUP LIMITED group structure
Black Dog Group Limited has no subsidiary companies.
black dog group limited directors
Black Dog Group Limited currently has 1 director, Mr Robert Parr serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Parr | 67 years | Mar 2015 | - | Director |
P&L
March 2023turnover
33.6k
+1%
operating profit
0
0%
gross margin
9.3%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.5k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
black dog group limited company details
company number
09515982
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
A INFANTINO & CO LLP
auditor
-
address
tanfield farm, hammondstreet road, waltham cross, hertfordshire, EN7 6PQ
Bank
-
Legal Advisor
-
black dog group 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 black dog group limited.
black dog group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
