black lake clothing ltd
black lake clothing ltd Company Information
Company Number
10612559
Website
www.blacklakeclothing.co.ukRegistered Address
20 pennyhill lane, west bromwich, B71 3RW
Industry
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
hannah whistance 50%
kate whistance 50%
black lake clothing ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK LAKE CLOTHING LTD at £307 based on a Turnover of £793 and 0.39x industry multiple (adjusted for size and gross margin).
black lake clothing ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK LAKE CLOTHING LTD at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
black lake clothing ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK LAKE CLOTHING LTD at £2k based on Net Assets of £715 and 2.84x industry multiple (adjusted for liquidity).
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Black Lake Clothing Ltd Overview
Black Lake Clothing Ltd is a dissolved company that was located in west bromwich, B71 3RW with a Companies House number of 10612559. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2017, it's largest shareholder was hannah whistance with a 50% stake. The last turnover for Black Lake Clothing Ltd was estimated at £793.4.
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Black Lake Clothing Ltd Health Check
Pomanda's financial health check has awarded Black Lake Clothing Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £793.4, make it smaller than the average company (£7.1m)
- Black Lake Clothing Ltd
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Black Lake Clothing Ltd
- - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Black Lake Clothing Ltd
48.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Black Lake Clothing Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
- Black Lake Clothing Ltd
68 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Black Lake Clothing Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £793.4, this is less efficient (£100.4k)
- Black Lake Clothing Ltd
£100.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Black Lake Clothing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Black Lake Clothing Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 602 days, this is more than average (157 days)
- Black Lake Clothing Ltd
157 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Lake Clothing Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Black Lake Clothing Ltd
- - Industry AVG
BLACK LAKE CLOTHING LTD financials
Black Lake Clothing Ltd's latest turnover from February 2021 is estimated at £793 and the company has net assets of £715. According to their latest financial statements, we estimate that Black Lake Clothing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Turnover | 546 | 0 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 1,593 | 0 | ||
| Gross Profit | -1,047 | 0 | ||
| Admin Expenses | 7 | 0 | ||
| Operating Profit | -1,054 | 0 | ||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -1,054 | 0 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | -1,054 | 0 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -1,054 | 0 | ||
| Employee Costs | 0 | |||
| Number Of Employees | ||||
| EBITDA* | -1,054 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Tangible Assets | 45 | 45 | 60 | 60 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45 | 45 | 60 | 60 |
| Stock & work in progress | 670 | 300 | 300 | 300 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 670 | 300 | 300 | 300 |
| total assets | 715 | 345 | 360 | 360 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 715 | 345 | 360 | 360 |
| total shareholders funds | 715 | 345 | 360 | 360 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,054 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 370 | 0 | 0 | 300 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,054 | -300 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | 1,054 | 360 | ||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
black lake clothing ltd Credit Report and Business Information
Black Lake Clothing Ltd Competitor Analysis
Perform a competitor analysis for black lake clothing ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B71 area or any other competitors across 12 key performance metrics.
black lake clothing ltd Ownership
BLACK LAKE CLOTHING LTD group structure
Black Lake Clothing Ltd has no subsidiary companies.
Ultimate parent company
BLACK LAKE CLOTHING LTD
10612559
black lake clothing ltd directors
Black Lake Clothing Ltd currently has 2 directors. The longest serving directors include Ms Kate Whistance (Jan 2018) and Ms Hannah Whistance (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kate Whistance | United Kingdom | 30 years | Jan 2018 | - | Director |
| Ms Hannah Whistance | United Kingdom | 25 years | Jan 2018 | - | Director |
P&L
February 2021turnover
793.4
+109%
operating profit
0
0%
gross margin
48.9%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
715
+1.07%
total assets
715
+1.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
black lake clothing ltd company details
company number
10612559
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
20 pennyhill lane, west bromwich, B71 3RW
Bank
-
Legal Advisor
-
black lake clothing 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 black lake clothing ltd.
black lake clothing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
