blackwood farming company limited
blackwood farming company limited Company Information
Company Number
10951318
Website
-Registered Address
66 lincoln's inn fields, london, WC2A 3LH
Industry
Mixed farming
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
dalzan enterprises limited 100%
blackwood farming company limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKWOOD FARMING COMPANY LIMITED at £545.7k based on a Turnover of £1m and 0.53x industry multiple (adjusted for size and gross margin).
blackwood farming company limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKWOOD FARMING COMPANY LIMITED at £1.9m based on an EBITDA of £443.6k and a 4.24x industry multiple (adjusted for size and gross margin).
blackwood farming company limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKWOOD FARMING COMPANY LIMITED at £392k based on Net Assets of £265.6k and 1.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blackwood Farming Company Limited Overview
Blackwood Farming Company Limited is a live company located in london, WC2A 3LH with a Companies House number of 10951318. It operates in the mixed farming sector, SIC Code 01500. Founded in September 2017, it's largest shareholder is dalzan enterprises limited with a 100% stake. Blackwood Farming Company Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Blackwood Farming Company Limited Health Check
Pomanda's financial health check has awarded Blackwood Farming Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.3m)
- Blackwood Farming Company Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.4%)
- Blackwood Farming Company Limited
8.4% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- Blackwood Farming Company Limited
35.4% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.9%)
- Blackwood Farming Company Limited
6.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
- Blackwood Farming Company Limited
18 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Blackwood Farming Company Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is equally as efficient (£108.2k)
- Blackwood Farming Company Limited
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (21 days)
- Blackwood Farming Company Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (48 days)
- Blackwood Farming Company Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 380 days, this is more than average (123 days)
- Blackwood Farming Company Limited
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Blackwood Farming Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (41.3%)
93.4% - Blackwood Farming Company Limited
41.3% - Industry AVG
BLACKWOOD FARMING COMPANY LIMITED financials
Blackwood Farming Company Limited's latest turnover from September 2023 is estimated at £1 million and the company has net assets of £265.6 thousand. According to their latest financial statements, we estimate that Blackwood Farming Company Limited has 10 employees and maintains cash reserves of £705.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 15,319 | 0 | 0 | |||
| Number Of Employees | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,169,129 | 1,836,998 | 747,993 | 665,986 | 426,305 | 272,860 |
| Intangible Assets | 0 | 0 | 0 | 5,937 | 29,593 | 35,447 |
| Investments & Other | 25 | 25 | 25 | 25 | 25 | 25 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,169,154 | 1,837,023 | 748,018 | 671,948 | 455,923 | 308,332 |
| Stock & work in progress | 693,727 | 538,204 | 327,634 | 422,291 | 580,039 | 291,803 |
| Trade Debtors | 66,929 | 25,000 | 845 | 20,877 | 0 | 0 |
| Group Debtors | 79,725 | 300 | 300 | 300 | 300 | 33,924 |
| Misc Debtors | 308,218 | 551,338 | 420,034 | 350,587 | 368,611 | 269,330 |
| Cash | 705,131 | 152,775 | 415,644 | 189,621 | 475,808 | 128,005 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,853,730 | 1,267,617 | 1,164,457 | 983,676 | 1,424,758 | 723,062 |
| total assets | 4,022,884 | 3,104,640 | 1,912,475 | 1,655,624 | 1,880,681 | 1,031,394 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 124,035 | 62,065 | 211,616 | 43,652 | 136,001 | 101,223 |
| Group/Directors Accounts | 3,598,144 | 2,750,000 | 1,700,000 | 1,700,000 | 1,700,258 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| hp & lease commitments | 30,363 | 60,801 | 91,313 | 0 | 0 | 0 |
| other current liabilities | 4,755 | 11,855 | 5,000 | 16,406 | 155,987 | 5,000 |
| total current liabilities | 3,757,297 | 2,884,721 | 2,007,929 | 1,760,058 | 1,992,246 | 1,106,223 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,757,297 | 2,884,721 | 2,007,929 | 1,760,058 | 1,992,246 | 1,106,223 |
| net assets | 265,587 | 219,919 | -95,454 | -104,434 | -111,565 | -74,829 |
| total shareholders funds | 265,587 | 219,919 | -95,454 | -104,434 | -111,565 | -74,829 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 404,153 | 323,431 | 2,800 | 129,991 | 59,212 | 23,228 |
| Amortisation | 0 | 0 | 5,937 | 23,656 | 23,658 | 17,723 |
| Tax | ||||||
| Stock | 155,523 | 210,570 | -94,657 | -157,748 | 288,236 | 291,803 |
| Debtors | -121,766 | 155,459 | 49,415 | 2,853 | 65,657 | 303,254 |
| Creditors | 61,970 | -149,551 | 167,964 | -92,349 | 34,778 | 101,223 |
| Accruals and Deferred Income | -7,100 | 6,855 | -11,406 | -139,581 | 150,987 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 25 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 848,144 | 1,050,000 | 0 | -258 | 1,700,258 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -30,438 | -30,512 | 91,313 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 552,356 | -262,869 | 226,023 | -286,187 | 347,803 | 128,005 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 552,356 | -262,869 | 226,023 | -286,187 | 347,803 | 128,005 |
blackwood farming company limited Credit Report and Business Information
Blackwood Farming Company Limited Competitor Analysis
Perform a competitor analysis for blackwood farming company limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
blackwood farming company limited Ownership
BLACKWOOD FARMING COMPANY LIMITED group structure
Blackwood Farming Company Limited has no subsidiary companies.
Ultimate parent company
DALZAN ENTERPRISES LIMITED
IE461356
1 parent
BLACKWOOD FARMING COMPANY LIMITED
10951318
blackwood farming company limited directors
Blackwood Farming Company Limited currently has 2 directors. The longest serving directors include Mr David Gleeson (Sep 2017) and Mr Conor Spain (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gleeson | England | 47 years | Sep 2017 | - | Director |
| Mr Conor Spain | United Kingdom | 52 years | Sep 2017 | - | Director |
P&L
September 2023turnover
1m
+76%
operating profit
39.4k
0%
gross margin
35.5%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
265.6k
+0.21%
total assets
4m
+0.3%
cash
705.1k
+3.62%
net assets
Total assets minus all liabilities
blackwood farming company limited company details
company number
10951318
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
KPMG
auditor
-
address
66 lincoln's inn fields, london, WC2A 3LH
Bank
-
Legal Advisor
-
blackwood farming company 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 blackwood farming company limited.
blackwood farming company limited Companies House Filings - See Documents
| date | description | view/download |
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