l&b blackmoor company plc
l&b blackmoor company plc Company Information
Company Number
09678253
Website
-Registered Address
barton house, bishops nympton, devon, EX36 4PJ
Industry
Dormant Company
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
l&b railway trust 34.7%
jonathan charles griffiths 2.6%
View Alll&b blackmoor company plc Estimated Valuation
Pomanda estimates the enterprise value of L&B BLACKMOOR COMPANY PLC at £0 based on a Turnover of £569.9k and 0x industry multiple (adjusted for size and gross margin).
l&b blackmoor company plc Estimated Valuation
Pomanda estimates the enterprise value of L&B BLACKMOOR COMPANY PLC at £0 based on an EBITDA of £43.5k and a 0x industry multiple (adjusted for size and gross margin).
l&b blackmoor company plc Estimated Valuation
Pomanda estimates the enterprise value of L&B BLACKMOOR COMPANY PLC at £0 based on Net Assets of £1.3m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
L&b Blackmoor Company Plc Overview
L&b Blackmoor Company Plc is a live company located in devon, EX36 4PJ with a Companies House number of 09678253. It operates in the dormant company sector, SIC Code 99999. Founded in July 2015, it's largest shareholder is l&b railway trust with a 34.7% stake. L&b Blackmoor Company Plc is a young, small sized company, Pomanda has estimated its turnover at £569.9k with unknown growth in recent years.
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L&b Blackmoor Company Plc Health Check
Pomanda's financial health check has awarded L&B Blackmoor Company Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £569.9k, make it smaller than the average company (£9.4m)
£569.9k - L&b Blackmoor Company Plc
£9.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- L&b Blackmoor Company Plc
- - Industry AVG
Production
with a gross margin of 62.8%, this company has a lower cost of product (31.9%)
62.8% - L&b Blackmoor Company Plc
31.9% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (4.6%)
5.7% - L&b Blackmoor Company Plc
4.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (62)
15 - L&b Blackmoor Company Plc
62 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has a lower pay structure (£41.5k)
£16.5k - L&b Blackmoor Company Plc
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£197.7k)
£38k - L&b Blackmoor Company Plc
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
1 days - L&b Blackmoor Company Plc
41 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (42 days)
26 days - L&b Blackmoor Company Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (50 days)
19 days - L&b Blackmoor Company Plc
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (15 weeks)
18 weeks - L&b Blackmoor Company Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (72%)
34.6% - L&b Blackmoor Company Plc
72% - Industry AVG
L&B BLACKMOOR COMPANY PLC financials
L&B Blackmoor Company Plc's latest turnover from December 2023 is £569.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, L&B Blackmoor Company Plc has 15 employees and maintains cash reserves of £73.4 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 569,935 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 212,029 | |||||||
| Gross Profit | 357,906 | |||||||
| Admin Expenses | 325,490 | |||||||
| Operating Profit | 32,416 | |||||||
| Interest Payable | 33,038 | |||||||
| Interest Receivable | 13,208 | |||||||
| Pre-Tax Profit | 12,264 | |||||||
| Tax | -3,882 | |||||||
| Profit After Tax | 8,382 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 8,382 | |||||||
| Employee Costs | 247,765 | |||||||
| Number Of Employees | 15 | |||||||
| EBITDA* | 43,542 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,901,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 12,500 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,901,336 | 0 | 0 | 12,500 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 11,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,520 | 0 | 0 | 0 | 12,500 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,640 | 825 | 12,500 | 0 | 0 | 0 | 0 | 0 |
| Cash | 73,379 | 1,566,793 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,589 | 1,567,618 | 12,500 | 0 | 12,500 | 0 | 0 | 0 |
| total assets | 2,002,925 | 1,567,618 | 12,500 | 12,500 | 12,500 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 126,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,729 | 85,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 211,211 | 85,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 477,667 | 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 | 394,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 481,549 | 394,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 692,760 | 479,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,310,165 | 1,088,473 | 12,500 | 12,500 | 12,500 | 0 | 0 | 0 |
| total shareholders funds | 1,310,165 | 1,088,473 | 12,500 | 12,500 | 12,500 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 32,416 | |||||||
| Depreciation | 11,126 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -3,882 | |||||||
| Stock | 11,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,335 | -11,675 | 12,500 | -12,500 | 12,500 | 0 | 0 | 0 |
| Creditors | 15,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -15,416 | 85,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15,890 | |||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | |||||||
| Change in Investments | 0 | 0 | -12,500 | 12,500 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||
| 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 | 126,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 477,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -394,000 | 394,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -19,830 | |||||||
| cash flow from financing | 403,480 | |||||||
| cash and cash equivalents | ||||||||
| cash | -1,493,414 | 1,566,793 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,493,414 | 1,566,793 | 0 | 0 | 0 | 0 | 0 | 0 |
l&b blackmoor company plc Credit Report and Business Information
L&b Blackmoor Company Plc Competitor Analysis
Perform a competitor analysis for l&b blackmoor company plc by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in EX36 area or any other competitors across 12 key performance metrics.
l&b blackmoor company plc Ownership
L&B BLACKMOOR COMPANY PLC group structure
L&B Blackmoor Company Plc has no subsidiary companies.
Ultimate parent company
L&B BLACKMOOR COMPANY PLC
09678253
l&b blackmoor company plc directors
L&B Blackmoor Company Plc currently has 8 directors. The longest serving directors include Mr Peter Miles (Jul 2015) and Mr Ian Cowling (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Miles | 74 years | Jul 2015 | - | Director | |
| Mr Ian Cowling | United Kingdom | 74 years | Jul 2015 | - | Director |
| Mr Michael Pearce | England | 71 years | Nov 2023 | - | Director |
| Mr Michael Grimoldby | 71 years | Nov 2023 | - | Director | |
| Mr Jonathan Pain | United Kingdom | 55 years | Nov 2023 | - | Director |
| Mr Malcolm Smith | United Kingdom | 69 years | Nov 2023 | - | Director |
| Mr Richard Auger | England | 78 years | May 2024 | - | Director |
| Mr Johnathan Griffiths | England | 70 years | May 2024 | - | Director |
P&L
December 2023turnover
569.9k
0%
operating profit
32.4k
0%
gross margin
62.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.2%
total assets
2m
+0.28%
cash
73.4k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
l&b blackmoor company plc company details
company number
09678253
Type
Public limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
ACCOUNTANCY EDGE LIMITED
auditor
FAWLEY JUDGE & EASTON
address
barton house, bishops nympton, devon, EX36 4PJ
Bank
-
Legal Advisor
-
l&b blackmoor company plc 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 l&b blackmoor company plc. Currently there are 1 open charges and 0 have been satisfied in the past.
l&b blackmoor company plc Companies House Filings - See Documents
| date | description | view/download |
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