Pomanda estimates the enterprise value of BLACK LION PARTNERSHIP LTD at £640.3k based on a Turnover of £212.6k and 3.01x industry multiple (adjusted for size and gross margin).
black lion partnership ltdEstimated Valuation
£212.5k
Pomanda estimates the enterprise value of BLACK LION PARTNERSHIP LTD at £212.5k based on an EBITDA of £34.6k and a 6.14x industry multiple (adjusted for size and gross margin).
black lion partnership ltdEstimated Valuation
£40.2k
Pomanda estimates the enterprise value of BLACK LION PARTNERSHIP LTD at £40.2k based on Net Assets of £25.1k and 1.6x industry multiple (adjusted for liquidity).
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Black Lion Partnership LtdOverview
Black Lion Partnership Ltd is a live company located in kingston upon thames, KT1 1BQ with a Companies House number of 11922305. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is
michael noel harriman
with a 75% stake. Black Lion Partnership Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£212.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Black Lion Partnership 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £212.6k, make it smaller than the average company (£850.3k)
£212.6k - Black Lion Partnership Ltd
£850.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.4%)
-13% - Black Lion Partnership Ltd
4.4% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
71.9% - Black Lion Partnership Ltd
71.9% - Industry AVG
Profitability
an operating margin of 15% make it less profitable than the average company (26.4%)
15% - Black Lion Partnership Ltd
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Black Lion Partnership Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Black Lion Partnership Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is less efficient (£185.4k)
£106.3k - Black Lion Partnership Ltd
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Black Lion Partnership Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
13 days - Black Lion Partnership Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Lion Partnership Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - Black Lion Partnership Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (67.6%)
97.5% - Black Lion Partnership Ltd
67.6% - Industry AVG
BLACK LION PARTNERSHIP LTD financials
EXPORT
Black Lion Partnership Ltd's latest turnover from April 2024 is estimated at £212.6 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, Black Lion Partnership Ltd has 2 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
212,611
137,297
350,313
326,583
381,406
Other Income Or Grants
Cost Of Sales
59,735
40,523
106,519
100,168
115,971
Gross Profit
152,876
96,774
243,794
226,414
265,434
Admin Expenses
121,092
38,687
162,822
162,841
278,040
Operating Profit
31,784
58,087
80,972
63,573
-12,606
Interest Payable
59,794
54,479
30,450
22,630
11,315
Interest Receivable
84
98
26
2
1
Pre-Tax Profit
-27,926
3,707
50,548
40,944
-23,920
Tax
-927
-9,604
-7,779
Profit After Tax
-27,926
2,780
40,944
33,165
-23,920
Dividends Paid
Retained Profit
-27,926
2,780
40,944
33,165
-23,920
Employee Costs
73,963
66,471
67,057
62,913
67,992
Number Of Employees
2
2
2
2
2
EBITDA*
34,602
61,945
84,015
66,995
-10,410
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
5,029
7,847
10,731
6,771
9,163
Intangible Assets
Investments & Other
1,000,000
1,010,000
995,000
650,000
596,545
Debtors (Due After 1 year)
Total Fixed Assets
1,005,029
1,017,847
1,005,731
656,771
605,708
Stock & work in progress
Trade Debtors
5,481
Group Debtors
Misc Debtors
Cash
3,197
4,609
2,345
1,511
misc current assets
total current assets
3,197
5,481
4,609
2,345
1,511
total assets
1,008,226
1,023,328
1,010,340
659,116
607,219
Bank overdraft
555
Bank loan
Trade Creditors
2,140
2,010
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,660
12,005
9,240
9,975
5,145
total current liabilities
13,800
14,570
9,240
9,975
5,145
loans
531,222
531,222
531,222
370,990
370,990
hp & lease commitments
Accruals and Deferred Income
other liabilities
417,856
402,362
400,334
258,651
254,904
provisions
20,205
22,105
19,255
10,155
total long term liabilities
969,283
955,689
950,811
639,796
625,894
total liabilities
983,083
970,259
960,051
649,771
631,039
net assets
25,143
53,069
50,289
9,345
-23,820
total shareholders funds
25,143
53,069
50,289
9,345
-23,820
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
31,784
58,087
80,972
63,573
-12,606
Depreciation
2,818
3,858
3,043
3,422
2,196
Amortisation
Tax
-927
-9,604
-7,779
Stock
Debtors
-5,481
5,481
Creditors
130
2,010
Accruals and Deferred Income
-345
2,765
-735
4,830
5,145
Deferred Taxes & Provisions
-1,900
2,850
9,100
10,155
Cash flow from operations
37,968
63,162
82,776
74,201
-5,265
Investing Activities
capital expenditure
-974
-7,003
-1,030
-11,359
Change in Investments
-10,000
15,000
345,000
53,455
596,545
cash flow from investments
10,000
-15,974
-352,003
-54,485
-607,904
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
160,232
370,990
Hire Purchase and Lease Commitments
other long term liabilities
15,494
2,028
141,683
3,747
254,904
share issue
100
interest
-59,710
-54,381
-30,424
-22,628
-11,314
cash flow from financing
-44,216
-52,353
271,491
-18,881
614,680
cash and cash equivalents
cash
3,197
-4,609
2,264
834
1,511
overdraft
-555
555
change in cash
3,752
-5,164
2,264
834
1,511
black lion partnership ltd 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 black lion partnership ltd. Get real-time insights into black lion partnership ltd's credit score, group structure and payment trends.
Perform a competitor analysis for black lion partnership ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
black lion partnership ltd Ownership
BLACK LION PARTNERSHIP LTD group structure
Black Lion Partnership Ltd has no subsidiary companies.
Ultimate parent company
BLACK LION PARTNERSHIP LTD
11922305
BLACK LION PARTNERSHIP LTD Shareholders
The largest shareholders in Black Lion Partnership Ltd include Michael Noel Harriman and Rebecca Louise Ayliffe.
michael noel harriman
75%
rebecca louise ayliffe
25%
black lion partnership ltd directors
Black Lion Partnership Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Harriman (Apr 2019) and
Ms Rebecca Ayliffe (Jul 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
COLLARDS
auditor
-
address
5 - 9 eden street, kingston upon thames, KT1 1BQ
Bank
-
Legal Advisor
-
black lion partnership 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 found 3 charges/mortgages relating to black lion partnership ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
black lion partnership 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 BLACK LION PARTNERSHIP LTD. This can take several minutes, an email will notify you when this has completed.
black lion partnership ltdCompanies House Filings - See Documents
