blackstone (oratory gardens) ltd

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blackstone (oratory gardens) ltd Company Information

Share BLACKSTONE (ORATORY GARDENS) LTD

Company Number

12077965

Shareholders

black gold developments (uk) limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

westons point house, westons point boat yard, poole, dorset, BH14 8EW

blackstone (oratory gardens) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKSTONE (ORATORY GARDENS) LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

blackstone (oratory gardens) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKSTONE (ORATORY GARDENS) LTD at £0 based on an EBITDA of £-364 and a 3.7x industry multiple (adjusted for size and gross margin).

blackstone (oratory gardens) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKSTONE (ORATORY GARDENS) LTD at £0 based on Net Assets of £-3.7k and 1.41x industry multiple (adjusted for liquidity).

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Blackstone (oratory Gardens) Ltd Overview

Blackstone (oratory Gardens) Ltd is a live company located in poole, BH14 8EW with a Companies House number of 12077965. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2019, it's largest shareholder is black gold developments (uk) limited with a 100% stake. Blackstone (oratory Gardens) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Blackstone (oratory Gardens) Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3798%, this is a higher level of debt than the average (73.6%)

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BLACKSTONE (ORATORY GARDENS) LTD financials

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Blackstone (Oratory Gardens) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Blackstone (Oratory Gardens) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover2,364,9751,099,683
Other Income Or Grants
Cost Of Sales1,768,646809,386
Gross Profit596,329290,297
Admin Expenses364-6,755599,232290,951
Operating Profit-3646,755-2,903-654
Interest Payable2,1382,9691,525
Interest Receivable29255010632
Pre-Tax Profit-725,168-5,765-2,147
Tax-982
Profit After Tax-724,186-5,765-2,147
Dividends Paid
Retained Profit-724,186-5,765-2,147
Employee Costs407,160221,965
Number Of Employees95
EBITDA*-3646,755-2,903-654

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress2,424,5941,797,244
Trade Debtors
Group Debtors
Misc Debtors10020,2452,3459,120
Cash11,12920,32664,848
misc current assets
total current assets10031,3742,447,2651,871,212
total assets10031,3742,447,2651,871,212
Bank overdraft45,00050,000
Bank loan
Trade Creditors 240,07780,566
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,798
total current liabilities3,798285,077130,566
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities35,0002,170,0001,742,693
provisions
total long term liabilities35,0002,170,0001,742,693
total liabilities3,79835,0002,455,0771,873,259
net assets-3,698-3,626-7,812-2,047
total shareholders funds-3,698-3,626-7,812-2,047
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-3646,755-2,903-654
Depreciation
Amortisation
Tax-982
Stock-2,424,594627,3501,797,244
Debtors-20,14517,900-6,7759,120
Creditors-240,077159,51180,566
Accruals and Deferred Income3,798
Deferred Taxes & Provisions
Cash flow from operations23,5792,172,390-463,967-1,726,452
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-35,000-2,135,000427,3071,742,693
share issue100
interest292-1,588-2,863-1,493
cash flow from financing-34,708-2,136,588424,4441,741,300
cash and cash equivalents
cash-11,129-9,197-44,52264,848
overdraft-45,000-5,00050,000
change in cash-11,12935,803-39,52214,848

blackstone (oratory gardens) ltd 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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Blackstone (oratory Gardens) Ltd Competitor Analysis

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Perform a competitor analysis for blackstone (oratory gardens) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in BH14 area or any other competitors across 12 key performance metrics.

blackstone (oratory gardens) ltd Ownership

BLACKSTONE (ORATORY GARDENS) LTD group structure

Blackstone (Oratory Gardens) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BLACKSTONE (ORATORY GARDENS) LTD

12077965

BLACKSTONE (ORATORY GARDENS) LTD Shareholders

black gold developments (uk) limited 100%

blackstone (oratory gardens) ltd directors

Blackstone (Oratory Gardens) Ltd currently has 2 directors. The longest serving directors include Mr Julian Jones (Jun 2020) and Mr Richard Blashill (Jun 2020).

officercountryagestartendrole
Mr Julian JonesEngland63 years Jun 2020- Director
Mr Richard BlashillEngland63 years Jun 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

-364.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-3.7k

+0.02%

total assets

100

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

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blackstone (oratory gardens) ltd company details

company number

12077965

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2019

age

6

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

stonehaven holdings ( martello road south ) limited (January 2021)

accountant

ACCOUNTS ON TIME LTD

auditor

-

address

westons point house, westons point boat yard, poole, dorset, BH14 8EW

Bank

-

Legal Advisor

-

blackstone (oratory gardens) 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 blackstone (oratory gardens) ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

blackstone (oratory gardens) 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.

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blackstone (oratory gardens) ltd Companies House Filings - See Documents

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