blackdown developments ltd
blackdown developments ltd Company Information
Company Number
10338836
Website
-Registered Address
blackdown house sandy lane, leamington spa, warwickshire, CV32 6QS
Industry
Construction of domestic buildings
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Tracy Thurston-Thorpe8 Years
Shareholders
tracy thurston-thorpe 100%
blackdown developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOWN DEVELOPMENTS LTD at £167.4k based on a Turnover of £452.7k and 0.37x industry multiple (adjusted for size and gross margin).
blackdown developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOWN DEVELOPMENTS LTD at £0 based on an EBITDA of £-62k and a 2.88x industry multiple (adjusted for size and gross margin).
blackdown developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOWN DEVELOPMENTS LTD at £0 based on Net Assets of £-57.9k and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blackdown Developments Ltd Overview
Blackdown Developments Ltd is a live company located in warwickshire, CV32 6QS with a Companies House number of 10338836. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is tracy thurston-thorpe with a 100% stake. Blackdown Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £452.7k with declining growth in recent years.
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Blackdown Developments Ltd Health Check
Pomanda's financial health check has awarded Blackdown Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £452.7k, make it smaller than the average company (£1.3m)
- Blackdown Developments Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.2%)
- Blackdown Developments Ltd
6.2% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (23.7%)
- Blackdown Developments Ltd
23.7% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (6.2%)
- Blackdown Developments Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Blackdown Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Blackdown Developments Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £452.7k, this is more efficient (£242.3k)
- Blackdown Developments Ltd
£242.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (26 days)
- Blackdown Developments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (30 days)
- Blackdown Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackdown Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackdown Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.1%, this is a higher level of debt than the average (73.5%)
136.1% - Blackdown Developments Ltd
73.5% - Industry AVG
BLACKDOWN DEVELOPMENTS LTD financials
Blackdown Developments Ltd's latest turnover from September 2023 is estimated at £452.7 thousand and the company has net assets of -£57.9 thousand. According to their latest financial statements, Blackdown Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 109,758 | 137,087 | 165,351 | 195,268 | 203,948 | 225,937 | 253,447 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 109,758 | 137,087 | 165,351 | 195,268 | 203,948 | 225,937 | 253,447 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,838 | 68,389 | 40,248 | 280,122 | 174,600 | 95,999 | 27,403 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,838 | 68,389 | 40,248 | 280,122 | 174,600 | 95,999 | 27,403 |
| total assets | 160,596 | 205,476 | 205,599 | 475,390 | 378,548 | 321,936 | 280,850 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 196,822 | 171,029 | 106,302 | 485,583 | 372,683 | 319,633 | 276,881 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 196,822 | 171,029 | 106,302 | 485,583 | 372,683 | 319,633 | 276,881 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,075 | 2,355 | 5,062 |
| other liabilities | 21,667 | 30,370 | 53,602 | 8,404 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,667 | 30,370 | 53,602 | 8,404 | 2,075 | 2,355 | 5,062 |
| total liabilities | 218,489 | 201,399 | 159,904 | 493,987 | 374,758 | 321,988 | 281,943 |
| net assets | -57,893 | 4,077 | 45,695 | -18,597 | 3,790 | -52 | -1,093 |
| total shareholders funds | -57,893 | 4,077 | 45,695 | -18,597 | 3,790 | -52 | -1,093 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,551 | 28,141 | -239,874 | 105,522 | 78,601 | 68,596 | 27,403 |
| Creditors | 25,793 | 64,727 | -379,281 | 112,900 | 53,050 | 42,752 | 276,881 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,075 | -280 | -2,707 | 5,062 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,703 | -23,232 | 45,198 | 8,404 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
blackdown developments ltd Credit Report and Business Information
Blackdown Developments Ltd Competitor Analysis
Perform a competitor analysis for blackdown developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
blackdown developments ltd Ownership
BLACKDOWN DEVELOPMENTS LTD group structure
Blackdown Developments Ltd has no subsidiary companies.
Ultimate parent company
BLACKDOWN DEVELOPMENTS LTD
10338836
blackdown developments ltd directors
Blackdown Developments Ltd currently has 1 director, Mrs Tracy Thurston-Thorpe serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracy Thurston-Thorpe | United Kingdom | 58 years | Aug 2016 | - | Director |
P&L
September 2023turnover
452.7k
+4%
operating profit
-62k
0%
gross margin
9.9%
-3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-57.9k
-15.2%
total assets
160.6k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
blackdown developments ltd company details
company number
10338836
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
blackdown house sandy lane, leamington spa, warwickshire, CV32 6QS
Bank
-
Legal Advisor
-
blackdown developments ltd 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 blackdown developments ltd.
blackdown developments ltd Companies House Filings - See Documents
| date | description | view/download |
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