blackout technologies group ltd.

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blackout technologies group ltd. Company Information

Share BLACKOUT TECHNOLOGIES GROUP LTD.

Company Number

10461639

Directors

Mark Hadley

David Taylor

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Shareholders

mark hadley

trustee of blackout technologies group ltd employee benefit plan

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Group Structure

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Industry

Business and domestic software development

 

Registered Address

6th floor capital tower, 91 waterloo road, london, SE1 8RT

blackout technologies group ltd. Estimated Valuation

£550.1k

Pomanda estimates the enterprise value of BLACKOUT TECHNOLOGIES GROUP LTD. at £550.1k based on a Turnover of £637.2k and 0.86x industry multiple (adjusted for size and gross margin).

blackout technologies group ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKOUT TECHNOLOGIES GROUP LTD. at £0 based on an EBITDA of £-525.2k and a 5.27x industry multiple (adjusted for size and gross margin).

blackout technologies group ltd. Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of BLACKOUT TECHNOLOGIES GROUP LTD. at £5.8m based on Net Assets of £2.4m and 2.38x industry multiple (adjusted for liquidity).

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Blackout Technologies Group Ltd. Overview

Blackout Technologies Group Ltd. is a live company located in london, SE1 8RT with a Companies House number of 10461639. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2016, it's largest shareholder is mark hadley with a 24.9% stake. Blackout Technologies Group Ltd. is a young, small sized company, Pomanda has estimated its turnover at £637.2k with rapid growth in recent years.

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Blackout Technologies Group Ltd. Health Check

Pomanda's financial health check has awarded Blackout Technologies Group Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £637.2k, make it smaller than the average company (£4.6m)

£637.2k - Blackout Technologies Group Ltd.

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (10.2%)

56% - Blackout Technologies Group Ltd.

10.2% - Industry AVG

production

Production

with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)

72.1% - Blackout Technologies Group Ltd.

72.1% - Industry AVG

profitability

Profitability

an operating margin of -82.7% make it less profitable than the average company (3.4%)

-82.7% - Blackout Technologies Group Ltd.

3.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (42)

5 - Blackout Technologies Group Ltd.

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)

£71.9k - Blackout Technologies Group Ltd.

£71.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.4k, this is equally as efficient (£122.2k)

£127.4k - Blackout Technologies Group Ltd.

£122.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blackout Technologies Group Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 636 days, this is slower than average (41 days)

636 days - Blackout Technologies Group Ltd.

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackout Technologies Group Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blackout Technologies Group Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (63.1%)

19.9% - Blackout Technologies Group Ltd.

63.1% - Industry AVG

BLACKOUT TECHNOLOGIES GROUP LTD. financials

EXPORTms excel logo

Blackout Technologies Group Ltd.'s latest turnover from December 2023 is estimated at £637.2 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Blackout Technologies Group Ltd. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017
Turnover637,212380,234174,140167,255349,62411,360166,899
Other Income Or Grants
Cost Of Sales177,683107,12346,97846,10194,1713,08143,631
Gross Profit459,529273,111127,162121,154255,4538,278123,268
Admin Expenses986,339676,002184,255298,129391,774-43,261248,148
Operating Profit-526,810-402,891-57,093-176,975-136,32151,539-124,880
Interest Payable144,7506,2503,050
Interest Receivable3,7227,404508783522,2821,365
Pre-Tax Profit-523,102-400,237-62,835-179,947-135,96953,821-123,515
Tax-10,226
Profit After Tax-523,102-400,237-62,835-179,947-135,96943,595-123,515
Dividends Paid
Retained Profit-523,102-400,237-62,835-179,947-135,96943,595-123,515
Employee Costs359,682204,26263,41460,251247,82061,531114,332
Number Of Employees5311412
EBITDA*-525,208-401,922-56,407-176,330-136,03951,851-124,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017
Tangible Assets3,5765,1781,5662,2522,4991,008239
Intangible Assets1,351,4801,351,4801,351,4801,347,6401,320,1401,174,368530,478
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,355,0561,356,6581,353,0461,349,8921,322,6391,175,376530,717
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,688,6291,766,0371,373,8861,017,3841,016,6231,059,951301,451
Cash141,797281,264125,14231,42062,528545,871
misc current assets
total current assets1,688,6291,907,8341,655,1501,142,5261,048,0431,122,479847,322
total assets3,043,6853,264,4923,008,1962,492,4182,370,6822,297,8551,378,039
Bank overdraft255
Bank loan
Trade Creditors 309,933258,272216,826197,811165,2785,33385,406
Group/Directors Accounts
other short term finances100,000100,000
hp & lease commitments
other current liabilities125,159203,93990,44135,84316,693145,00811,548
total current liabilities435,347462,211407,267333,654181,971150,34196,954
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities169,216150,058
provisions
total long term liabilities169,216150,058
total liabilities604,563612,269407,267333,654181,971150,34196,954
net assets2,439,1222,652,2232,600,9292,158,7642,188,7112,147,5141,281,085
total shareholders funds2,439,1222,652,2232,600,9292,158,7642,188,7112,147,5141,281,085
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017
Operating Activities
Operating Profit-526,810-402,891-57,093-176,975-136,32151,539-124,880
Depreciation1,60296968664528231260
Amortisation
Tax-10,226
Stock
Debtors-77,408392,151356,502761-43,328758,500301,451
Creditors51,66141,44619,01532,533159,945-80,07385,406
Accruals and Deferred Income-78,780113,49854,59819,150-128,315133,46011,548
Deferred Taxes & Provisions
Cash flow from operations-474,919-639,129-339,296-125,408-61,081-663,488-329,317
Investing Activities
capital expenditure-4,581-3,840-27,898-147,545-644,971-530,777
Change in Investments
cash flow from investments-4,581-3,840-27,898-147,545-644,971-530,777
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -100,000100,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities19,158150,058
share issue310,001451,531505,000150,000177,166822,8341,404,600
interest3,7082,654-5,742-2,9723522,2821,365
cash flow from financing332,867504,243499,258247,028177,518825,1161,405,965
cash and cash equivalents
cash-141,797-139,467156,12293,722-31,108-483,343545,871
overdraft255
change in cash-142,052-139,467156,12293,722-31,108-483,343545,871

blackout technologies group ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blackout Technologies Group Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blackout technologies group ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

blackout technologies group ltd. Ownership

BLACKOUT TECHNOLOGIES GROUP LTD. group structure

Blackout Technologies Group Ltd. has 2 subsidiary companies.

Ultimate parent company

BLACKOUT TECHNOLOGIES GROUP LTD.

10461639

2 subsidiaries

BLACKOUT TECHNOLOGIES GROUP LTD. Shareholders

mark hadley 24.85%
trustee of blackout technologies group ltd employee benefit plan 15.98%
charles leigh bonner watson 8.87%
douglas penick 4.09%
aadarsh malde 3.7%
steven schragel 2.61%
j. russell deleon 2.22%
stephen moore 2.12%
jeremy paul attard-manche 1.88%
daniel friedman 1.7%

blackout technologies group ltd. directors

Blackout Technologies Group Ltd. currently has 3 directors. The longest serving directors include Mr Mark Hadley (Nov 2016) and Dr David Taylor (Apr 2024).

officercountryagestartendrole
Mr Mark HadleyUnited Kingdom51 years Nov 2016- Director
Dr David TaylorUnited Kingdom48 years Apr 2024- Director
Mr Justin MooreUnited Kingdom53 years Apr 2024- Director

P&L

December 2023

turnover

637.2k

+68%

operating profit

-526.8k

0%

gross margin

72.2%

+0.4%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

-0.08%

total assets

3m

-0.07%

cash

0

-1%

net assets

Total assets minus all liabilities

blackout technologies group ltd. company details

company number

10461639

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6th floor capital tower, 91 waterloo road, london, SE1 8RT

Bank

-

Legal Advisor

-

blackout technologies group 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 blackout technologies group ltd..

blackout technologies group ltd. 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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blackout technologies group ltd. Companies House Filings - See Documents

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