blk holdings leeds ltd
blk holdings leeds ltd Company Information
Company Number
11675623
Next Accounts
460 days late
Shareholders
sonny mcness
yarl christie
Group Structure
View All
Industry
Licensed restaurants
Registered Address
wentworth house 122, new road side, leeds, west yorkshire, LS18 4QB
Website
-blk holdings leeds ltd Estimated Valuation
Pomanda estimates the enterprise value of BLK HOLDINGS LEEDS LTD at £329.4k based on a Turnover of £610.7k and 0.54x industry multiple (adjusted for size and gross margin).
blk holdings leeds ltd Estimated Valuation
Pomanda estimates the enterprise value of BLK HOLDINGS LEEDS LTD at £215.6k based on an EBITDA of £62k and a 3.48x industry multiple (adjusted for size and gross margin).
blk holdings leeds ltd Estimated Valuation
Pomanda estimates the enterprise value of BLK HOLDINGS LEEDS LTD at £0 based on Net Assets of £-318.2k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blk Holdings Leeds Ltd Overview
Blk Holdings Leeds Ltd is a live company located in leeds, LS18 4QB with a Companies House number of 11675623. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2018, it's largest shareholder is sonny mcness with a 60% stake. Blk Holdings Leeds Ltd is a young, small sized company, Pomanda has estimated its turnover at £610.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blk Holdings Leeds Ltd Health Check
Pomanda's financial health check has awarded Blk Holdings Leeds Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £610.7k, make it smaller than the average company (£971.4k)
- Blk Holdings Leeds Ltd
£971.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blk Holdings Leeds Ltd
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (58.2%)
- Blk Holdings Leeds Ltd
58.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.1%)
- Blk Holdings Leeds Ltd
5.1% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (33)
29 - Blk Holdings Leeds Ltd
33 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Blk Holdings Leeds Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£39.7k)
- Blk Holdings Leeds Ltd
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (7 days)
- Blk Holdings Leeds Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 727 days, this is slower than average (67 days)
- Blk Holdings Leeds Ltd
67 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (17 days)
- Blk Holdings Leeds Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Blk Holdings Leeds Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.3%, this is a higher level of debt than the average (84.3%)
162.3% - Blk Holdings Leeds Ltd
84.3% - Industry AVG
BLK HOLDINGS LEEDS LTD financials
Blk Holdings Leeds Ltd's latest turnover from March 2022 is estimated at £610.7 thousand and the company has net assets of -£318.2 thousand. According to their latest financial statements, Blk Holdings Leeds Ltd has 29 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| 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 | 29 | 22 | 30 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 420,903 | 464,561 | 484,273 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 420,903 | 464,561 | 484,273 | |
| Stock & work in progress | 19,827 | |||
| Trade Debtors | 43,101 | 13,177 | 12,500 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 26,552 | 25,299 | ||
| misc current assets | ||||
| total current assets | 89,480 | 38,476 | 12,500 | |
| total assets | 510,383 | 503,037 | 496,773 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 796,909 | 768,376 | 818,607 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 796,909 | 768,376 | 818,607 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 31,667 | 50,000 | ||
| provisions | ||||
| total long term liabilities | 31,667 | 50,000 | ||
| total liabilities | 828,576 | 818,376 | 818,607 | |
| net assets | -318,193 | -315,339 | -321,834 | |
| total shareholders funds | -318,193 | -315,339 | -321,834 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 65,002 | 55,838 | 30,985 | |
| Amortisation | ||||
| Tax | ||||
| Stock | 19,827 | |||
| Debtors | 29,924 | 677 | 12,500 | |
| Creditors | 28,533 | -50,231 | 818,607 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -18,333 | 50,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,253 | 25,299 | ||
| overdraft | ||||
| change in cash | 1,253 | 25,299 |
blk holdings leeds ltd Credit Report and Business Information
Blk Holdings Leeds Ltd Competitor Analysis
Perform a competitor analysis for blk holdings leeds ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LS18 area or any other competitors across 12 key performance metrics.
blk holdings leeds ltd Ownership
BLK HOLDINGS LEEDS LTD group structure
Blk Holdings Leeds Ltd has no subsidiary companies.
Ultimate parent company
BLK HOLDINGS LEEDS LTD
11675623
blk holdings leeds ltd directors
Blk Holdings Leeds Ltd currently has 2 directors. The longest serving directors include Mr Yarl Christie (Nov 2018) and Mr Sonny McNess (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yarl Christie | England | 39 years | Nov 2018 | - | Director |
| Mr Sonny McNess | 44 years | Feb 2019 | - | Director |
P&L
March 2022turnover
610.7k
+30%
operating profit
-3k
0%
gross margin
34.6%
+5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-318.2k
+0.01%
total assets
510.4k
+0.01%
cash
26.6k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
blk holdings leeds ltd company details
company number
11675623
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
wentworth house 122, new road side, leeds, west yorkshire, LS18 4QB
Bank
-
Legal Advisor
-
blk holdings leeds 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 blk holdings leeds ltd.
blk holdings leeds 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.
Click to start generating capital raising & share issue transactions for BLK HOLDINGS LEEDS LTD. This can take several minutes, an email will notify you when this has completed.
blk holdings leeds ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
