Blackley Developments Limited

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blackley developments limited Company Information

Company Number

09811581

Next Accounts

Jun 2025

Directors

Jonathan Gwynne

Ian Coulter

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Shareholders

lcg endeavour limited

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

83 ducie street, manchester, M1 2JQ

Website

blackley developments limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of BLACKLEY DEVELOPMENTS LIMITED at £3.5m based on a Turnover of £1.6m and 2.13x industry multiple (adjusted for size and gross margin).

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Blackley Developments Limited is a live company located in manchester, M1 2JQ with a Companies House number of 09811581. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is lcg endeavour limited with a 100% stake. Blackley Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Blackley Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.6m, make it larger than the average company (£868.9k)

Growth

3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (2.6%)

EXPORT

Blackley Developments Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that Blackley Developments Limited has 3 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Oct 2016
Turnover	1,640,700	1,654,313	719,076	247,622	239,604	5,353,395	3,351,192
Other Income Or Grants
Cost Of Sales	1,217,200	1,208,383	541,556	196,333	183,056	4,000,148	2,518,685
Gross Profit	423,499	445,930	177,520	51,289	56,547	1,353,247	832,507
Admin Expenses	1,566,437	561,939	1,019,895	-31,982	77,902	1,356,393	833,803
Operating Profit	-1,142,938	-116,009	-842,375	83,271	-21,355	-3,146	-1,296
Interest Payable	106,063	73,404	52,671	52,077	28,595
Interest Receivable	59	924	41
Pre-Tax Profit	-1,248,942	-188,489	-895,005	31,194	-49,950	-3,146	-1,296
Tax				-5,927
Profit After Tax	-1,248,942	-188,489	-895,005	25,267	-49,950	-3,146	-1,296
Dividends Paid
Retained Profit	-1,248,942	-188,489	-895,005	25,267	-49,950	-3,146	-1,296
Employee Costs	110,476	113,885	72,187	37,859	40,363	70,546	220,799
Number Of Employees	3	3	2	1	1	2	6
EBITDA*	-1,142,938	-116,009	-842,375	83,271	-21,355	-3,146	-1,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress	2,475,874	2,966,602	2,198,898	1,667,239	1,705,576
Trade Debtors	91,926	187,493	19,152	6,635	400	1,926,449	850,638
Group Debtors
Misc Debtors
Cash	2,251		82,121	1
misc current assets
total current assets	2,570,051	3,154,095	2,300,171	1,673,875	1,705,976	1,926,449	850,638
total assets	2,570,051	3,154,095	2,300,171	1,673,875	1,705,976	1,926,449	850,638
Bank overdraft	972,780	912,780	866,710	860,197
Bank loan					847,257
Trade Creditors	3,957,532	3,352,634	2,356,291	841,503	911,811	969,615	562,152
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	4,930,312	4,265,414	3,223,001	1,701,700	1,759,068	969,615	562,152
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities						959,980	289,782
provisions
total long term liabilities						959,980	289,782
total liabilities	4,930,312	4,265,414	3,223,001	1,701,700	1,759,068	1,929,595	851,934
net assets	-2,360,261	-1,111,319	-922,830	-27,825	-53,092	-3,146	-1,296
total shareholders funds	-2,360,261	-1,111,319	-922,830	-27,825	-53,092	-3,146	-1,296

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Oct 2016
Operating Activities
Operating Profit	-1,142,938	-116,009	-842,375	83,271	-21,355	-3,146	-1,296
Depreciation
Amortisation
Tax				-5,927
Stock	-490,728	767,704	531,659	-38,337	1,705,576
Debtors	-95,567	168,341	12,517	6,235	-1,926,049	1,926,449	850,638
Creditors	604,898	996,343	1,514,788	-70,308	-57,804	969,615	562,152
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	48,255	-55,711	128,237	39,138	141,314	-959,980	-289,782
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans				-847,257	847,257
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-959,980	959,980	289,782
share issue					4
interest	-106,004	-72,480	-52,630	-52,077	-28,595
cash flow from financing	-106,004	-72,480	-52,630	-899,334	-141,314	959,980	289,782
cash and cash equivalents
cash	2,251	-82,121	82,120	1
overdraft	60,000	46,070	6,513	860,197
change in cash	-57,749	-128,191	75,607	-860,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for blackley developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.

BLACKLEY DEVELOPMENTS LIMITED group structure

Blackley Developments Limited has no subsidiary companies.

Ultimate parent company

LCG ENDEAVOUR LTD

#0057481

1 parent

BLACKLEY DEVELOPMENTS LIMITED

09811581

BLACKLEY DEVELOPMENTS LIMITED Shareholders

lcg endeavour limited

100%

Blackley Developments Limited currently has 3 directors. The longest serving directors include Mr Jonathan Gwynne (Oct 2015) and Mr Ian Coulter (Oct 2015).

officer	country	age	start	end	role
Mr Jonathan Gwynne	England	48 years	Oct 2015	-	Director
Mr Ian Coulter	England	54 years	Oct 2015	-	Director
Mr Michael Lagan		69 years	Mar 2021	-	Director

P&L

September 2023

turnover

1.6m

-1%

operating profit

-1.1m

gross margin

25.9%

-4.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-2.4m

+1.12%

total assets

2.6m

-0.19%

cash

2.3k

net assets

Total assets minus all liabilities

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company number

09811581

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2015

ultimate parent company

LCG ENDEAVOUR LTD

previous names

N/A

address

83 ducie street, manchester, M1 2JQ

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 6 charges/mortgages relating to blackley developments limited. Currently there are 4 open charges and 2 have been satisfied in the past.

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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blackley developments limited Company Information

blackley developments limited Estimated Valuation

blackley developments limited Estimated Valuation

blackley developments limited Estimated Valuation

Blackley Developments Limited Overview

Blackley Developments Limited Health Check

BLACKLEY DEVELOPMENTS LIMITED financials

blackley developments limited Credit Report and Business Information

Blackley Developments Limited Competitor Analysis

blackley developments limited Ownership

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blackley developments limited Capital Raised & Share Issues BETA

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