Pomanda estimates the enterprise value of L&B BLACKMOOR COMPANY PLC at £4.4m based on a Turnover of £569.9k and 7.8x industry multiple (adjusted for size and gross margin).
l&b blackmoor company plcEstimated Valuation
£0
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 plcEstimated Valuation
£330.2k
Pomanda estimates the enterprise value of L&B BLACKMOOR COMPANY PLC at £330.2k based on Net Assets of £1.3m and 0.25x industry multiple (adjusted for liquidity).
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L&b Blackmoor Company PlcOverview
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 established,
small sized company, Pomanda has estimated its turnover at
£569.9k with
unknown
growth in recent years.
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
Health Rating5out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £569.9k, make it smaller than the average company (£7.2m)
£569.9k - L&b Blackmoor Company Plc
£7.2m - 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 (32.1%)
62.8% - L&b Blackmoor Company Plc
32.1% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (4.3%)
5.7% - L&b Blackmoor Company Plc
4.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (57)
15 - L&b Blackmoor Company Plc
57 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has a lower pay structure (£41.2k)
£16.5k - L&b Blackmoor Company Plc
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£183.8k)
£38k - L&b Blackmoor Company Plc
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (40 days)
1 days - L&b Blackmoor Company Plc
40 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (41 days)
26 days - L&b Blackmoor Company Plc
41 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (47 days)
19 days - L&b Blackmoor Company Plc
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - L&b Blackmoor Company Plc
14 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 (70.3%)
34.6% - L&b Blackmoor Company Plc
70.3% - Industry AVG
L&B BLACKMOOR COMPANY PLC financials
EXPORT
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
109,616
Other Income Or Grants
Cost Of Sales
212,029
76,994
Gross Profit
357,906
32,621
Admin Expenses
325,490
27,419
32,621
Operating Profit
32,416
-27,419
Interest Payable
33,038
Interest Receivable
13,208
27,419
Pre-Tax Profit
12,264
Tax
-3,882
Profit After Tax
8,382
Dividends Paid
Retained Profit
8,382
Employee Costs
247,765
34,646
Number Of Employees
15
1
EBITDA*
43,542
-27,419
* 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
Intangible Assets
Investments & Other
12,500
Debtors (Due After 1 year)
Total Fixed Assets
1,901,336
12,500
Stock & work in progress
11,050
Trade Debtors
2,520
12,500
Group Debtors
Misc Debtors
14,640
825
12,500
Cash
73,379
1,566,793
misc current assets
total current assets
101,589
1,567,618
12,500
12,500
total assets
2,002,925
1,567,618
12,500
12,500
12,500
Bank overdraft
Bank loan
Trade Creditors
15,149
Group/Directors Accounts
other short term finances
126,333
hp & lease commitments
other current liabilities
69,729
85,145
total current liabilities
211,211
85,145
loans
477,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
394,000
provisions
3,882
total long term liabilities
481,549
394,000
total liabilities
692,760
479,145
net assets
1,310,165
1,088,473
12,500
12,500
12,500
total shareholders funds
1,310,165
1,088,473
12,500
12,500
12,500
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
32,416
-27,419
Depreciation
11,126
Amortisation
Tax
-3,882
Stock
11,050
Debtors
16,335
-11,675
12,500
-12,500
12,500
Creditors
15,149
Accruals and Deferred Income
-15,416
85,145
Deferred Taxes & Provisions
3,882
Cash flow from operations
15,890
69,401
-12,500
12,500
-12,500
Investing Activities
capital expenditure
Change in Investments
-12,500
12,500
cash flow from investments
12,500
-12,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
126,333
Long term loans
477,667
Hire Purchase and Lease Commitments
other long term liabilities
-394,000
394,000
share issue
213,310
1,075,973
12,500
interest
-19,830
27,419
cash flow from financing
403,480
1,497,392
12,500
cash and cash equivalents
cash
-1,493,414
1,566,793
overdraft
change in cash
-1,493,414
1,566,793
l&b blackmoor company plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for l&b blackmoor company plc. Get real-time insights into l&b blackmoor company plc's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in L&B Blackmoor Company Plc include L&B Railway Trust and Jonathan Charles Griffiths.
l&b railway trust
34.68%
jonathan charles griffiths
2.61%
b.d. mercer
2.23%
alan m. clarke
1.86%
roger brian cobbe
1.86%
hugh arthur bland
1.49%
stuart wise
1.49%
bernard lane
1.49%
michael j. holmes
1.49%
ian troughton
1.49%
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).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.3m
+0.2%
total assets
2m
+0.28%
cash
73.4k
-0.95%
net assets
Total assets minus all liabilities
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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
10
incorporated
UK
ultimate parent company
None
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 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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l&b blackmoor company plcCompanies House Filings - See Documents
