blackout group limited

blackout group limited Company Information

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Company Number

11726898

Industry

Other business support service activities n.e.c.

 

Shareholders

sean quillan

Group Structure

View All

Contact

Registered Address

68-76 c/o does liverpool, kempston street, liverpool, L3 8HL

Website

-

blackout group limited Estimated Valuation

£110.1k

Pomanda estimates the enterprise value of BLACKOUT GROUP LIMITED at £110.1k based on a Turnover of £281.4k and 0.39x industry multiple (adjusted for size and gross margin).

blackout group limited Estimated Valuation

£202.4k

Pomanda estimates the enterprise value of BLACKOUT GROUP LIMITED at £202.4k based on an EBITDA of £72.7k and a 2.78x industry multiple (adjusted for size and gross margin).

blackout group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKOUT GROUP LIMITED at £0 based on Net Assets of £-4.8k and 2.37x industry multiple (adjusted for liquidity).

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Blackout Group Limited Overview

Blackout Group Limited is a live company located in liverpool, L3 8HL with a Companies House number of 11726898. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2018, it's largest shareholder is sean quillan with a 100% stake. Blackout Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £281.4k with healthy growth in recent years.

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Blackout Group Limited Health Check

Pomanda's financial health check has awarded Blackout Group Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £281.4k, make it smaller than the average company (£4.8m)

£281.4k - Blackout Group Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)

13% - Blackout Group Limited

6.6% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Blackout Group Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 25.8% make it more profitable than the average company (5.7%)

25.8% - Blackout Group Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Blackout Group Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Blackout Group Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £281.4k, this is more efficient (£171.5k)

£281.4k - Blackout Group Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (41 days)

90 days - Blackout Group Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (32 days)

116 days - Blackout Group Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackout Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blackout Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (62.4%)

107% - Blackout Group Limited

62.4% - Industry AVG

BLACKOUT GROUP LIMITED financials

EXPORTms excel logo

Blackout Group Limited's latest turnover from December 2023 is estimated at £281.4 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, we estimate that Blackout Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover281,440456,638198,841194,86667,827
Other Income Or Grants00000
Cost Of Sales233,785378,163167,710163,36956,338
Gross Profit47,65578,47531,13131,49711,488
Admin Expenses-25,069141,32225,55631,71012,334
Operating Profit72,724-62,8475,575-213-846
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit72,724-62,8475,575-213-846
Tax-18,1810-1,05900
Profit After Tax54,543-62,8474,516-213-846
Dividends Paid00000
Retained Profit54,543-62,8474,516-213-846
Employee Costs53,959102,70848,86146,443137,939
Number Of Employees12113
EBITDA*72,724-62,8475,575-213-846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors69,602102,47354,65050,0833
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets69,602102,47354,65050,0833
total assets69,602102,47354,65050,0833
Bank overdraft00000
Bank loan00000
Trade Creditors 74,449161,86351,19351,142849
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities74,449161,86351,19351,142849
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities74,449161,86351,19351,142849
net assets-4,847-59,3903,457-1,059-846
total shareholders funds-4,847-59,3903,457-1,059-846
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit72,724-62,8475,575-213-846
Depreciation00000
Amortisation00000
Tax-18,1810-1,05900
Stock00000
Debtors-32,87147,8234,56750,0803
Creditors-87,414110,6705150,293849
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

blackout group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blackout Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blackout group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.

blackout group limited Ownership

BLACKOUT GROUP LIMITED group structure

Blackout Group Limited has no subsidiary companies.

Ultimate parent company

BLACKOUT GROUP LIMITED

11726898

BLACKOUT GROUP LIMITED Shareholders

sean quillan 100%

blackout group limited directors

Blackout Group Limited currently has 2 directors. The longest serving directors include Mr Sean Quillan (Apr 2024) and Mr Daniel Quillan (Apr 2024).

officercountryagestartendrole
Mr Sean QuillanEngland24 years Apr 2024- Director
Mr Daniel QuillanEngland25 years Apr 2024- Director

P&L

December 2023

turnover

281.4k

-38%

operating profit

72.7k

0%

gross margin

17%

-1.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-4.8k

-0.92%

total assets

69.6k

-0.32%

cash

0

0%

net assets

Total assets minus all liabilities

blackout group limited company details

company number

11726898

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

68-76 c/o does liverpool, kempston street, liverpool, L3 8HL

Bank

-

Legal Advisor

-

blackout group 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 blackout group limited.

blackout group 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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blackout group limited Companies House Filings - See Documents

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