blackmore longridge limited Company Information
Company Number
10520501
Next Accounts
1493 days late
Directors
Shareholders
blackmore group ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
53 king street, manchester, greater manchester, M2 4LQ
blackmore longridge limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMORE LONGRIDGE LIMITED at £6.9m based on a Turnover of £3.2m and 2.18x industry multiple (adjusted for size and gross margin).
blackmore longridge limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMORE LONGRIDGE LIMITED at £0 based on an EBITDA of £-204.4k and a 4.49x industry multiple (adjusted for size and gross margin).
blackmore longridge limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMORE LONGRIDGE LIMITED at £0 based on Net Assets of £-309.6k and 1.55x industry multiple (adjusted for liquidity).
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Blackmore Longridge Limited Overview
Blackmore Longridge Limited is a live company located in greater manchester, M2 4LQ with a Companies House number of 10520501. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is blackmore group ltd with a 100% stake. Blackmore Longridge Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Blackmore Longridge Limited Health Check
Pomanda's financial health check has awarded Blackmore Longridge Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£726.9k)
- Blackmore Longridge Limited
£726.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blackmore Longridge Limited
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (68.3%)
- Blackmore Longridge Limited
68.3% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (50.1%)
- Blackmore Longridge Limited
50.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- Blackmore Longridge Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Blackmore Longridge Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £635.1k, this is more efficient (£219.7k)
- Blackmore Longridge Limited
£219.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blackmore Longridge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 890 days, this is slower than average (37 days)
- Blackmore Longridge Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 732 days, this is more than average (580 days)
- Blackmore Longridge Limited
580 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Blackmore Longridge Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (59.7%)
105.6% - Blackmore Longridge Limited
59.7% - Industry AVG
BLACKMORE LONGRIDGE LIMITED financials
Blackmore Longridge Limited's latest turnover from December 2018 is estimated at £3.2 million and the company has net assets of -£309.6 thousand. According to their latest financial statements, we estimate that Blackmore Longridge Limited has 5 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2018 | Dec 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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018 | Dec 2017 | |
---|---|---|
Tangible Assets | 905 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 717,947 | 0 |
Total Fixed Assets | 718,852 | 0 |
Stock & work in progress | 4,788,061 | 4,725,100 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 591,247 |
Cash | 100 | 15,935 |
misc current assets | 0 | 0 |
total current assets | 4,788,161 | 5,332,282 |
total assets | 5,507,013 | 5,332,282 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 5,816,646 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 5,437,621 |
total current liabilities | 5,816,646 | 5,437,621 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 5,816,646 | 5,437,621 |
net assets | -309,633 | -105,339 |
total shareholders funds | -309,633 | -105,339 |
Dec 2018 | Dec 2017 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 62,961 | 4,725,100 |
Debtors | 126,700 | 591,247 |
Creditors | 5,816,646 | 0 |
Accruals and Deferred Income | -5,437,621 | 5,437,621 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -15,835 | 15,935 |
overdraft | 0 | 0 |
change in cash | -15,835 | 15,935 |
blackmore longridge limited Credit Report and Business Information
Blackmore Longridge Limited Competitor Analysis
Perform a competitor analysis for blackmore longridge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
blackmore longridge limited Ownership
BLACKMORE LONGRIDGE LIMITED group structure
Blackmore Longridge Limited has no subsidiary companies.
blackmore longridge limited directors
Blackmore Longridge Limited currently has 1 director, Mr Phillip Nunn serving since Sep 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Phillip Nunn | United Kingdom | 46 years | Sep 2017 | - | Director |
P&L
December 2018turnover
3.2m
+1370%
operating profit
-204.4k
0%
gross margin
24.9%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-309.6k
+1.94%
total assets
5.5m
+0.03%
cash
100
-0.99%
net assets
Total assets minus all liabilities
blackmore longridge limited company details
company number
10520501
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2018
previous names
chrome 1 ltd (September 2017)
blackmore note 1 ltd (February 2017)
accountant
-
auditor
-
address
53 king street, manchester, greater manchester, M2 4LQ
Bank
-
Legal Advisor
-
blackmore longridge 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 found 5 charges/mortgages relating to blackmore longridge limited. Currently there are 4 open charges and 1 have been satisfied in the past.
blackmore longridge 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.
Click to start generating capital raising & share issue transactions for BLACKMORE LONGRIDGE LIMITED. This can take several minutes, an email will notify you when this has completed.
blackmore longridge limited Companies House Filings - See Documents
date | description | view/download |
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