blackfish enterprises ltd
blackfish enterprises ltd Company Information
Company Number
12071234
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
blue lake holdings b.v.
Group Structure
View All
Contact
Registered Address
birds royd lane foundry street, brighouse, HD6 1LT
Website
blackfishent.cablackfish enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKFISH ENTERPRISES LTD at £10.2m based on a Turnover of £16.3m and 0.63x industry multiple (adjusted for size and gross margin).
blackfish enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKFISH ENTERPRISES LTD at £11m based on an EBITDA of £2.3m and a 4.73x industry multiple (adjusted for size and gross margin).
blackfish enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKFISH ENTERPRISES LTD at £22.3m based on Net Assets of £11.2m and 1.99x industry multiple (adjusted for liquidity).
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Blackfish Enterprises Ltd Overview
Blackfish Enterprises Ltd is a live company located in brighouse, HD6 1LT with a Companies House number of 12071234. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2019, it's largest shareholder is blue lake holdings b.v. with a 100% stake. Blackfish Enterprises Ltd is a young, mid sized company, Pomanda has estimated its turnover at £16.3m with healthy growth in recent years.
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Blackfish Enterprises Ltd Health Check
Pomanda's financial health check has awarded Blackfish Enterprises Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £28.3m, make it larger than the average company (£18.9m)
£28.3m - Blackfish Enterprises Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.7%)
32% - Blackfish Enterprises Ltd
4.7% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (33%)
22.4% - Blackfish Enterprises Ltd
33% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (6%)
15% - Blackfish Enterprises Ltd
6% - Industry AVG
Employees
with 63 employees, this is below the industry average (111)
63 - Blackfish Enterprises Ltd
111 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£46.6k)
£52.6k - Blackfish Enterprises Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £449.5k, this is more efficient (£193.1k)
£449.5k - Blackfish Enterprises Ltd
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (46 days)
85 days - Blackfish Enterprises Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (44 days)
60 days - Blackfish Enterprises Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (49 days)
60 days - Blackfish Enterprises Ltd
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Blackfish Enterprises Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (56.5%)
49.4% - Blackfish Enterprises Ltd
56.5% - Industry AVG
BLACKFISH ENTERPRISES LTD financials
Blackfish Enterprises Ltd's latest turnover from December 2023 is £16.3 million and the company has net assets of £11.2 million. According to their latest financial statements, Blackfish Enterprises Ltd has 59 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 16,276,000 | 28,316,000 | 25,287,000 | 17,339,000 | 12,247,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,284,000 | 21,975,000 | 19,060,000 | 13,760,000 | 10,018,000 |
| Gross Profit | 3,992,000 | 6,341,000 | 6,227,000 | 3,579,000 | 2,229,000 |
| Admin Expenses | 2,325,000 | 2,102,000 | 1,683,000 | 1,232,000 | 975,000 |
| Operating Profit | 1,667,000 | 4,239,000 | 4,544,000 | 2,347,000 | 1,254,000 |
| Interest Payable | 170,000 | 256,000 | 211,000 | 167,000 | 202,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,497,000 | 3,983,000 | 4,333,000 | 2,180,000 | 1,052,000 |
| Tax | -416,000 | -744,000 | -1,016,000 | -418,000 | -293,000 |
| Profit After Tax | 1,081,000 | 3,239,000 | 3,317,000 | 1,762,000 | 759,000 |
| Dividends Paid | 30,000 | 313,000 | 313,000 | 313,000 | 156,000 |
| Retained Profit | 1,051,000 | 2,926,000 | 3,004,000 | 1,449,000 | 603,000 |
| Employee Costs | 2,324,000 | 3,316,000 | 2,723,000 | 2,350,000 | 1,382,000 |
| Number Of Employees | 59 | 63 | 58 | 52 | 56 |
| EBITDA* | 2,330,000 | 4,894,000 | 5,112,000 | 2,750,000 | 1,527,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,157,000 | 8,485,000 | 6,204,000 | 5,930,000 | 4,482,000 |
| Intangible Assets | 469,000 | 532,000 | 616,000 | 700,000 | 784,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,626,000 | 9,017,000 | 6,820,000 | 6,630,000 | 5,266,000 |
| Stock & work in progress | 2,564,000 | 3,630,000 | 3,022,000 | 2,159,000 | 2,203,000 |
| Trade Debtors | 4,453,000 | 6,601,000 | 6,403,000 | 4,802,000 | 4,324,000 |
| Group Debtors | 0 | 0 | 0 | 1,000 | 0 |
| Misc Debtors | 261,000 | 376,000 | 352,000 | 232,000 | 242,000 |
| Cash | 1,803,000 | 396,000 | 330,000 | 645,000 | 137,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,081,000 | 11,003,000 | 10,107,000 | 7,839,000 | 6,906,000 |
| total assets | 17,707,000 | 20,020,000 | 16,927,000 | 14,469,000 | 12,172,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 220,000 | 557,000 | 2,229,000 | 3,850,000 | 4,064,000 |
| Trade Creditors | 1,222,000 | 3,620,000 | 3,338,000 | 2,683,000 | 2,233,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 242,000 | 233,000 | 162,000 | 15,000 | 30,000 |
| other current liabilities | 931,000 | 1,268,000 | 1,083,000 | 1,688,000 | 1,223,000 |
| total current liabilities | 2,615,000 | 5,678,000 | 6,812,000 | 8,236,000 | 7,550,000 |
| loans | 1,768,000 | 1,788,000 | 2,682,000 | 3,069,000 | 3,051,000 |
| hp & lease commitments | 919,000 | 1,102,000 | 994,000 | 0 | 5,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,214,000 | 1,312,000 | 763,000 | 492,000 | 343,000 |
| total long term liabilities | 3,901,000 | 4,202,000 | 4,439,000 | 3,561,000 | 3,399,000 |
| total liabilities | 6,516,000 | 9,880,000 | 11,251,000 | 11,797,000 | 10,949,000 |
| net assets | 11,191,000 | 10,140,000 | 5,676,000 | 2,672,000 | 1,223,000 |
| total shareholders funds | 11,191,000 | 10,140,000 | 5,676,000 | 2,672,000 | 1,223,000 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,667,000 | 4,239,000 | 4,544,000 | 2,347,000 | 1,254,000 |
| Depreciation | 600,000 | 571,000 | 484,000 | 319,000 | 217,000 |
| Amortisation | 63,000 | 84,000 | 84,000 | 84,000 | 56,000 |
| Tax | -416,000 | -744,000 | -1,016,000 | -418,000 | -293,000 |
| Stock | -458,000 | 608,000 | 863,000 | -44,000 | 2,203,000 |
| Debtors | -2,041,000 | 222,000 | 1,720,000 | 469,000 | 4,566,000 |
| Creditors | -2,116,000 | 282,000 | 655,000 | 450,000 | 2,233,000 |
| Accruals and Deferred Income | -152,000 | 185,000 | -605,000 | 465,000 | 1,223,000 |
| Deferred Taxes & Provisions | 451,000 | 549,000 | 271,000 | 149,000 | 343,000 |
| Cash flow from operations | 2,596,000 | 4,336,000 | 1,834,000 | 2,971,000 | -1,736,000 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Bank loans | -2,009,000 | -1,672,000 | -1,621,000 | -214,000 | 4,064,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -914,000 | -894,000 | -387,000 | 18,000 | 3,051,000 |
| Hire Purchase and Lease Commitments | 5,000 | 179,000 | 1,141,000 | -20,000 | 35,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -170,000 | -256,000 | -211,000 | -167,000 | -202,000 |
| cash flow from financing | 1,376,000 | -1,105,000 | -1,078,000 | -383,000 | 7,568,000 |
| cash and cash equivalents | |||||
| cash | 1,473,000 | 66,000 | -315,000 | 508,000 | 137,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,473,000 | 66,000 | -315,000 | 508,000 | 137,000 |
blackfish enterprises ltd Credit Report and Business Information
Blackfish Enterprises Ltd Competitor Analysis
Perform a competitor analysis for blackfish enterprises ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in HD6 area or any other competitors across 12 key performance metrics.
blackfish enterprises ltd Ownership
BLACKFISH ENTERPRISES LTD group structure
Blackfish Enterprises Ltd has 2 subsidiary companies.
Ultimate parent company
BLUE LAKE HOLDINGS BV
#0154803
1 parent
BLACKFISH ENTERPRISES LTD
12071234
2 subsidiaries
blackfish enterprises ltd directors
Blackfish Enterprises Ltd currently has 2 directors. The longest serving directors include Mr Morgan Beresford-Lambert (Aug 2019) and Mr Andrew Dawson (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Morgan Beresford-Lambert | United Kingdom | 53 years | Aug 2019 | - | Director |
| Mr Andrew Dawson | United Kingdom | 60 years | Oct 2019 | - | Director |
P&L
December 2023turnover
16.3m
-36%
operating profit
1.7m
-63%
gross margin
24.6%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.2m
+0.97%
total assets
17.7m
+0.05%
cash
1.8m
+4.46%
net assets
Total assets minus all liabilities
blackfish enterprises ltd company details
company number
12071234
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
birds royd lane foundry street, brighouse, HD6 1LT
Bank
BARCLAYS BANK PLC
Legal Advisor
CLARION SOLICITORS LIMITED
blackfish enterprises 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 2 charges/mortgages relating to blackfish enterprises ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
blackfish enterprises 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 BLACKFISH ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
blackfish enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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