black sixteen limited
black sixteen limited Company Information
Company Number
09659698
Next Accounts
Sep 2025
Shareholders
th3 ltd
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
19 the circle, queen elizabeth street, london, SE1 2JE
Website
blacksixteen.comblack sixteen limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK SIXTEEN LIMITED at £101.9k based on a Turnover of £334.3k and 0.3x industry multiple (adjusted for size and gross margin).
black sixteen limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK SIXTEEN LIMITED at £340.4k based on an EBITDA of £106.8k and a 3.19x industry multiple (adjusted for size and gross margin).
black sixteen limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK SIXTEEN LIMITED at £267.2k based on Net Assets of £176.7k and 1.51x industry multiple (adjusted for liquidity).
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Black Sixteen Limited Overview
Black Sixteen Limited is a live company located in london, SE1 2JE with a Companies House number of 09659698. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2015, it's largest shareholder is th3 ltd with a 100% stake. Black Sixteen Limited is a established, micro sized company, Pomanda has estimated its turnover at £334.3k with high growth in recent years.
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Black Sixteen Limited Health Check
Pomanda's financial health check has awarded Black Sixteen Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £334.3k, make it smaller than the average company (£12.1m)
- Black Sixteen Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.6%)
- Black Sixteen Limited
7.6% - Industry AVG
Production
with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)
- Black Sixteen Limited
15.7% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (4.5%)
- Black Sixteen Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Black Sixteen Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- Black Sixteen Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £334.3k, this is equally as efficient (£362.1k)
- Black Sixteen Limited
£362.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (46 days)
- Black Sixteen Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (39 days)
- Black Sixteen Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Sixteen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (21 weeks)
52 weeks - Black Sixteen Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (68%)
39.7% - Black Sixteen Limited
68% - Industry AVG
BLACK SIXTEEN LIMITED financials
Black Sixteen Limited's latest turnover from December 2023 is estimated at £334.3 thousand and the company has net assets of £176.7 thousand. According to their latest financial statements, we estimate that Black Sixteen Limited has 1 employee and maintains cash reserves of £116.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 59,231 | 12,083 | |||||||
| Admin Expenses | 43,702 | 11,933 | |||||||
| Operating Profit | 15,529 | 150 | |||||||
| Interest Payable | 388 | ||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 15,141 | 150 | |||||||
| Tax | -3,028 | -30 | |||||||
| Profit After Tax | 12,113 | 120 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 12,113 | 120 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | ||||||||
| EBITDA* | 15,529 | 150 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66 | 88 | 117 | 156 | 208 | 278 | 371 | ||
| Intangible Assets | |||||||||
| Investments & Other | 86,715 | 86,715 | 65,220 | 65,220 | 38,264 | 38,264 | 38,264 | 38,264 | 16,100 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 86,781 | 86,803 | 65,337 | 65,376 | 38,472 | 38,542 | 38,635 | 38,264 | 16,100 |
| Stock & work in progress | |||||||||
| Trade Debtors | 52,594 | 1,297 | 62,166 | 1,297 | 1,297 | 1,885 | 358,191 | 564 | 19,210 |
| Group Debtors | 35,165 | 6,637 | 24,940 | 24,940 | 33,842 | 33,842 | |||
| Misc Debtors | 2,000 | 2,594 | 2,255 | 2,254 | 2,252 | 2,238 | 2,000 | 3,539 | 2,245 |
| Cash | 116,426 | 33,729 | 29,634 | 8,034 | 33,903 | 15,545 | 126,090 | 9,717 | 8,004 |
| misc current assets | |||||||||
| total current assets | 206,185 | 44,257 | 118,995 | 36,525 | 71,294 | 53,510 | 486,281 | 13,820 | 29,459 |
| total assets | 292,966 | 131,060 | 184,332 | 101,901 | 109,766 | 92,052 | 524,916 | 52,084 | 45,559 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 32,643 | 36,330 | 42,075 | 38,874 | 39,319 | 39,311 | 202,945 | 2,451 | 10,355 |
| Group/Directors Accounts | 52,148 | 1,034 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 31,455 | 14,345 | 3,599 | 176 | 131,997 | 3,028 | |||
| total current liabilities | 116,246 | 37,364 | 56,420 | 38,874 | 42,918 | 39,487 | 334,942 | 5,479 | 10,355 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 38,099 | 4,372 | 5,084 | ||||||
| provisions | |||||||||
| total long term liabilities | 38,099 | 4,372 | 5,084 | ||||||
| total liabilities | 116,246 | 37,364 | 56,420 | 38,874 | 42,918 | 39,487 | 373,041 | 9,851 | 15,439 |
| net assets | 176,720 | 93,696 | 127,912 | 63,027 | 66,848 | 52,565 | 151,875 | 42,233 | 30,120 |
| total shareholders funds | 176,720 | 93,696 | 127,912 | 63,027 | 66,848 | 52,565 | 151,875 | 42,233 | 30,120 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 15,529 | 150 | |||||||
| Depreciation | 22 | 29 | 39 | 52 | 70 | 93 | 124 | ||
| Amortisation | |||||||||
| Tax | -3,028 | -30 | |||||||
| Stock | |||||||||
| Debtors | 79,231 | -78,833 | 60,870 | -8,900 | -574 | -322,226 | 356,088 | -17,352 | 21,455 |
| Creditors | -3,687 | -5,745 | 3,201 | -445 | 8 | -163,634 | 200,494 | -7,904 | 10,355 |
| Accruals and Deferred Income | 31,455 | -14,345 | 14,345 | -3,599 | 3,423 | -131,821 | 128,969 | 3,028 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 24,977 | -10,980 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 21,495 | 26,956 | 22,164 | 16,100 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 51,114 | 1,034 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -38,099 | 33,727 | -712 | 5,084 | |||||
| share issue | |||||||||
| interest | -388 | ||||||||
| cash flow from financing | -1,100 | 35,084 | |||||||
| cash and cash equivalents | |||||||||
| cash | 82,697 | 4,095 | 21,600 | -25,869 | 18,358 | -110,545 | 116,373 | 1,713 | 8,004 |
| overdraft | |||||||||
| change in cash | 82,697 | 4,095 | 21,600 | -25,869 | 18,358 | -110,545 | 116,373 | 1,713 | 8,004 |
black sixteen limited Credit Report and Business Information
Black Sixteen Limited Competitor Analysis
Perform a competitor analysis for black sixteen limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
black sixteen limited Ownership
BLACK SIXTEEN LIMITED group structure
Black Sixteen Limited has no subsidiary companies.
black sixteen limited directors
Black Sixteen Limited currently has 2 directors. The longest serving directors include Mr Andrea Vivian (Jun 2015) and Mr Ferdinando Fusaro (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrea Vivian | England | 54 years | Jun 2015 | - | Director |
| Mr Ferdinando Fusaro | England | 44 years | Jan 2018 | - | Director |
P&L
December 2023turnover
334.3k
+125%
operating profit
106.8k
0%
gross margin
15.8%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
176.7k
+0.89%
total assets
293k
+1.24%
cash
116.4k
+2.45%
net assets
Total assets minus all liabilities
Similar Companies
black sixteen limited company details
company number
09659698
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mekkano ltd (October 2015)
accountant
TAX & ADVISE LTD
auditor
-
address
19 the circle, queen elizabeth street, london, SE1 2JE
Bank
-
Legal Advisor
-
black sixteen 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 sixteen limited.
black sixteen limited 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.
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black sixteen limited Companies House Filings - See Documents
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