blackbrook hall limited
blackbrook hall limited Company Information
Company Number
10362610
Next Accounts
Jun 2025
Shareholders
mrs mehrunnisa bhailok
mr mustaq bhailok
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
blackbrook hall, daub hall lane, hoghton, preston, PR5 0JS
Website
-blackbrook hall limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKBROOK HALL LIMITED at £1.2m based on a Turnover of £392.1k and 2.98x industry multiple (adjusted for size and gross margin).
blackbrook hall limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKBROOK HALL LIMITED at £0 based on an EBITDA of £-503.4k and a 6.15x industry multiple (adjusted for size and gross margin).
blackbrook hall limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKBROOK HALL LIMITED at £0 based on Net Assets of £-388.2k and 1.55x industry multiple (adjusted for liquidity).
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Blackbrook Hall Limited Overview
Blackbrook Hall Limited is a live company located in preston, PR5 0JS with a Companies House number of 10362610. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is mrs mehrunnisa bhailok with a 25% stake. Blackbrook Hall Limited is a young, micro sized company, Pomanda has estimated its turnover at £392.1k with declining growth in recent years.
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Blackbrook Hall Limited Health Check
Pomanda's financial health check has awarded Blackbrook Hall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £392.1k, make it smaller than the average company (£903.2k)
- Blackbrook Hall Limited
£903.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)
- Blackbrook Hall Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Blackbrook Hall Limited
68.9% - Industry AVG
Profitability
an operating margin of -128.4% make it less profitable than the average company (26%)
- Blackbrook Hall Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Blackbrook Hall Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Blackbrook Hall Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£196k)
- Blackbrook Hall Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blackbrook Hall Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blackbrook Hall Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackbrook Hall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (8 weeks)
43 weeks - Blackbrook Hall Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (64.6%)
109.7% - Blackbrook Hall Limited
64.6% - Industry AVG
BLACKBROOK HALL LIMITED financials
Blackbrook Hall Limited's latest turnover from September 2023 is estimated at £392.1 thousand and the company has net assets of -£388.2 thousand. According to their latest financial statements, Blackbrook Hall Limited has 2 employees and maintains cash reserves of £3.6 million 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 | 2 | 2 | 2 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200,000 | 590,000 | 590,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200,000 | 590,000 | 590,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 148,291 | 148,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 70,000 | 0 | 0 | 0 | 0 |
| Cash | 3,645,174 | 94,190 | 176 | 703 | 847 | 900 | 950 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,793,465 | 242,190 | 70,176 | 703 | 847 | 900 | 950 |
| total assets | 3,993,465 | 832,190 | 660,176 | 703 | 847 | 900 | 950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 675 | 270 | 135 | 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 | 4,381,037 | 814,906 | 673,697 | 701 | 0 | 0 | 0 |
| total current liabilities | 4,381,712 | 815,176 | 673,832 | 701 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,381,712 | 815,176 | 673,832 | 701 | 0 | 0 | 0 |
| net assets | -388,247 | 17,014 | -13,656 | 2 | 847 | 900 | 950 |
| total shareholders funds | -388,247 | 17,014 | -13,656 | 2 | 847 | 900 | 950 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 291 | 78,000 | 70,000 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,566,131 | 141,209 | 672,996 | 701 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -390,000 | 0 | 590,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 405 | 135 | 135 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 3,550,984 | 94,014 | -527 | -144 | -53 | -50 | 950 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,550,984 | 94,014 | -527 | -144 | -53 | -50 | 950 |
blackbrook hall limited Credit Report and Business Information
Blackbrook Hall Limited Competitor Analysis
Perform a competitor analysis for blackbrook hall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR5 area or any other competitors across 12 key performance metrics.
blackbrook hall limited Ownership
BLACKBROOK HALL LIMITED group structure
Blackbrook Hall Limited has 2 subsidiary companies.
Ultimate parent company
BLACKBROOK HALL LIMITED
10362610
2 subsidiaries
blackbrook hall limited directors
Blackbrook Hall Limited currently has 2 directors. The longest serving directors include Mr Mustaq Bhailok (Sep 2016) and Mr Mehboob Bhailok (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mustaq Bhailok | United Kingdom | 61 years | Sep 2016 | - | Director |
| Mr Mehboob Bhailok | United Kingdom | 37 years | Sep 2016 | - | Director |
P&L
September 2023turnover
392.1k
-2%
operating profit
-503.4k
0%
gross margin
68.9%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-388.2k
-23.82%
total assets
4m
+3.8%
cash
3.6m
+37.7%
net assets
Total assets minus all liabilities
Similar Companies
blackbrook hall limited company details
company number
10362610
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
blackbrook hall, daub hall lane, hoghton, preston, PR5 0JS
Bank
-
Legal Advisor
-
blackbrook hall 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 blackbrook hall limited.
blackbrook hall 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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blackbrook hall limited Companies House Filings - See Documents
| date | description | view/download |
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