blackfinch holdings limited
blackfinch holdings limited Company Information
Company Number
11876719
Next Accounts
Sep 2025
Shareholders
blackfinch group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1350-1360 montpellier court, brockworth, gloucester, GL3 4AH
Website
www.blackfinch.comblackfinch holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKFINCH HOLDINGS LIMITED at £579.6k based on a Turnover of £448.1k and 1.29x industry multiple (adjusted for size and gross margin).
blackfinch holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKFINCH HOLDINGS LIMITED at £179.6k based on an EBITDA of £40.3k and a 4.46x industry multiple (adjusted for size and gross margin).
blackfinch holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKFINCH HOLDINGS LIMITED at £40.5k based on Net Assets of £30.2k and 1.34x industry multiple (adjusted for liquidity).
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Blackfinch Holdings Limited Overview
Blackfinch Holdings Limited is a live company located in gloucester, GL3 4AH with a Companies House number of 11876719. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2019, it's largest shareholder is blackfinch group limited with a 100% stake. Blackfinch Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £448.1k with unknown growth in recent years.
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Blackfinch Holdings Limited Health Check
Pomanda's financial health check has awarded Blackfinch Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £448.1k, make it smaller than the average company (£5.5m)
- Blackfinch Holdings Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blackfinch Holdings Limited
- - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Blackfinch Holdings Limited
54% - Industry AVG
Profitability
an operating margin of 9% make it as profitable than the average company (9.1%)
- Blackfinch Holdings Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Blackfinch Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Blackfinch Holdings Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £224.1k, this is equally as efficient (£224.1k)
- Blackfinch Holdings Limited
£224.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blackfinch Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blackfinch Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackfinch Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackfinch Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (70.9%)
90% - Blackfinch Holdings Limited
70.9% - Industry AVG
BLACKFINCH HOLDINGS LIMITED financials
Blackfinch Holdings Limited's latest turnover from December 2023 is estimated at £448.1 thousand and the company has net assets of £30.2 thousand. According to their latest financial statements, Blackfinch Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 29,730 | -9,911 | 9,911 | ||
| Tax | 466 | 1,883 | -1,883 | ||
| Profit After Tax | 30,196 | -8,028 | 8,028 | ||
| Dividends Paid | |||||
| Retained Profit | 30,196 | -8,028 | 8,028 | ||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 301,240 | 219,533 | 180,019 | 120,208 | 90,093 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 301,240 | 219,533 | 180,019 | 120,208 | 90,093 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 467 | 1 | 1 | 1 | 1 |
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 467 | 1 | 1 | 1 | 1 |
| total assets | 301,707 | 219,534 | 180,020 | 120,209 | 90,094 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 267,550 | 217,553 | 170,108 | 120,208 | 90,093 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,960 | 1,980 | |||
| total current liabilities | 271,510 | 219,533 | 170,108 | 120,208 | 90,093 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,883 | ||||
| total long term liabilities | 1,883 | ||||
| total liabilities | 271,510 | 219,533 | 171,991 | 120,208 | 90,093 |
| net assets | 30,197 | 1 | 8,029 | 1 | 1 |
| total shareholders funds | 30,197 | 1 | 8,029 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | 466 | 1,883 | -1,883 | ||
| Stock | |||||
| Debtors | 466 | 1 | |||
| Creditors | |||||
| Accruals and Deferred Income | 1,980 | 1,980 | |||
| Deferred Taxes & Provisions | -1,883 | 1,883 | |||
| Cash flow from operations | -1 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 81,707 | 39,514 | 59,811 | 30,115 | 90,093 |
| cash flow from investments | -39,514 | -59,811 | -30,115 | -90,093 | |
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 49,997 | 47,445 | 49,900 | 30,115 | 90,093 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 49,997 | 47,445 | 49,900 | 30,115 | 90,094 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
blackfinch holdings limited Credit Report and Business Information
Blackfinch Holdings Limited Competitor Analysis
Perform a competitor analysis for blackfinch holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL3 area or any other competitors across 12 key performance metrics.
blackfinch holdings limited Ownership
BLACKFINCH HOLDINGS LIMITED group structure
Blackfinch Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
BLACKFINCH HOLDINGS LIMITED
11876719
blackfinch holdings limited directors
Blackfinch Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard Cook (Mar 2019) and Mr Richard Simmonds (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cook | United Kingdom | 47 years | Mar 2019 | - | Director |
| Mr Richard Simmonds | England | 45 years | Mar 2019 | - | Director |
P&L
December 2023turnover
448.1k
+2%
operating profit
40.3k
0%
gross margin
54.1%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.2k
+30196%
total assets
301.7k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
blackfinch holdings limited company details
company number
11876719
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KENDALL WADLEY LLP
address
1350-1360 montpellier court, brockworth, gloucester, GL3 4AH
Bank
-
Legal Advisor
-
blackfinch holdings 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 blackfinch holdings limited.
blackfinch holdings 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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blackfinch holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
