Pomanda estimates the enterprise value of WE BLACK (TH) LIMITED at £1.3m based on a Turnover of £405.5k and 3.3x industry multiple (adjusted for size and gross margin).
we black (th) limitedEstimated Valuation
£270.9k
Pomanda estimates the enterprise value of WE BLACK (TH) LIMITED at £270.9k based on an EBITDA of £42k and a 6.45x industry multiple (adjusted for size and gross margin).
we black (th) limitedEstimated Valuation
£89.8k
Pomanda estimates the enterprise value of WE BLACK (TH) LIMITED at £89.8k based on Net Assets of £51.4k and 1.75x industry multiple (adjusted for liquidity).
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We Black (th) LimitedOverview
We Black (th) Limited is a live company located in chesham, HP5 2ZD with a Companies House number of 11009343. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is
w e black limited
with a 100% stake. We Black (th) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£405.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded We Black (Th) Limited a 1 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
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £338k, make it smaller than the average company (£803.2k)
£338k - We Black (th) Limited
£803.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - We Black (th) Limited
- - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)
74.9% - We Black (th) Limited
74.9% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (36.3%)
5.7% - We Black (th) Limited
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - We Black (th) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - We Black (th) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £169k, this is equally as efficient (£169k)
£169k - We Black (th) Limited
£169k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - We Black (th) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - We Black (th) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - We Black (th) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - We Black (th) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (63%)
92.4% - We Black (th) Limited
63% - Industry AVG
WE BLACK (TH) LIMITED financials
EXPORT
We Black (Th) Limited's latest turnover from December 2023 is estimated at £405.5 thousand and the company has net assets of £51.4 thousand. According to their latest financial statements, We Black (Th) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
405,478
338,000
145,596
131,610
Other Income Or Grants
Cost Of Sales
117,703
84,916
36,340
32,818
Gross Profit
287,775
253,084
109,257
98,792
Admin Expenses
245,808
233,707
96,234
87,302
Operating Profit
41,967
19,377
13,023
11,490
Interest Payable
Interest Receivable
Pre-Tax Profit
41,967
19,377
13,023
11,490
Tax
-10,492
-3,682
-2,474
-2,183
Profit After Tax
31,475
15,695
10,549
9,307
Dividends Paid
Retained Profit
31,475
15,695
10,549
9,307
Employee Costs
66,246
60,742
29,589
26,859
Number Of Employees
2
2
1
1
EBITDA*
41,967
19,377
13,023
11,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
464,400
464,400
Intangible Assets
Investments & Other
218,400
166,200
Debtors (Due After 1 year)
Total Fixed Assets
464,400
464,400
218,400
166,200
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,200
1,350
12,837
6,675
60,000
60,000
Cash
misc current assets
total current assets
2,200
1,350
12,837
6,675
60,000
60,000
total assets
466,600
465,750
231,237
172,875
60,000
60,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
404,647
423,597
209,281
160,968
59,900
59,900
other short term finances
hp & lease commitments
other current liabilities
10,522
6,502
2,000
2,500
total current liabilities
415,169
430,099
211,281
163,468
59,900
59,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
415,169
430,099
211,281
163,468
59,900
59,900
net assets
51,431
35,651
19,956
9,407
100
100
total shareholders funds
51,431
35,651
19,956
9,407
100
100
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
41,967
19,377
13,023
11,490
Depreciation
Amortisation
Tax
-10,492
-3,682
-2,474
-2,183
Stock
Debtors
-10,637
-11,487
6,162
-53,325
60,000
Creditors
Accruals and Deferred Income
8,522
4,502
-500
2,500
Deferred Taxes & Provisions
Cash flow from operations
50,634
31,684
3,887
65,132
-60,000
Investing Activities
capital expenditure
-464,400
-464,400
Change in Investments
-218,400
-218,400
52,200
166,200
cash flow from investments
-246,000
-246,000
-52,200
-166,200
Financing Activities
Bank loans
Group/Directors Accounts
195,366
214,316
48,313
101,068
59,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
195,366
214,316
48,313
101,068
60,000
cash and cash equivalents
cash
overdraft
change in cash
we black (th) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for we black (th) limited. Get real-time insights into we black (th) limited's credit score, group structure and payment trends.
Perform a competitor analysis for we black (th) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
we black (th) limited Ownership
WE BLACK (TH) LIMITED group structure
We Black (Th) Limited has no subsidiary companies.
hawridge place hawridge common, hawridge, chesham, buckinghamshire, HP5 2ZD
Bank
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Legal Advisor
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we black (th) 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 we black (th) limited.
we black (th) 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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we black (th) limitedCompanies House Filings - See Documents
