black dog industries limited

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black dog industries limited Company Information

Share BLACK DOG INDUSTRIES LIMITED

Company Number

12169344

Shareholders

adrian john bullett

black dog technologies limited

Group Structure

View All

Industry

Wholesale of chemical products

 

Registered Address

the glades festival way, festival park, stoke-on-trent, staffordshire, ST1 5SQ

black dog industries limited Estimated Valuation

£27.5k

Pomanda estimates the enterprise value of BLACK DOG INDUSTRIES LIMITED at £27.5k based on a Turnover of £71.7k and 0.38x industry multiple (adjusted for size and gross margin).

black dog industries limited Estimated Valuation

£4k

Pomanda estimates the enterprise value of BLACK DOG INDUSTRIES LIMITED at £4k based on an EBITDA of £1.1k and a 3.64x industry multiple (adjusted for size and gross margin).

black dog industries limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACK DOG INDUSTRIES LIMITED at £0 based on Net Assets of £-5.5k and 2.24x industry multiple (adjusted for liquidity).

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Black Dog Industries Limited Overview

Black Dog Industries Limited is a live company located in stoke-on-trent, ST1 5SQ with a Companies House number of 12169344. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in August 2019, it's largest shareholder is adrian john bullett with a 50% stake. Black Dog Industries Limited is a young, micro sized company, Pomanda has estimated its turnover at £71.7k with low growth in recent years.

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Black Dog Industries Limited Health Check

Pomanda's financial health check has awarded Black Dog Industries Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £71.7k, make it smaller than the average company (£21.1m)

£71.7k - Black Dog Industries Limited

£21.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)

1% - Black Dog Industries Limited

6% - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)

21.8% - Black Dog Industries Limited

21.8% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (6.2%)

1.5% - Black Dog Industries Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Black Dog Industries Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)

£61.1k - Black Dog Industries Limited

£61.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.7k, this is less efficient (£773.6k)

£71.7k - Black Dog Industries Limited

£773.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (53 days)

24 days - Black Dog Industries Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (29 days)

86 days - Black Dog Industries Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Black Dog Industries Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (18 weeks)

13 weeks - Black Dog Industries Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 164.7%, this is a higher level of debt than the average (39.3%)

164.7% - Black Dog Industries Limited

39.3% - Industry AVG

BLACK DOG INDUSTRIES LIMITED financials

EXPORTms excel logo

Black Dog Industries Limited's latest turnover from August 2024 is estimated at £71.7 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that Black Dog Industries Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020
Turnover71,654112,039153,75570,13478,070
Other Income Or Grants
Cost Of Sales56,01090,214121,82955,71063,165
Gross Profit15,64421,82531,92614,42414,905
Admin Expenses14,54336,70628,44612,28310,400
Operating Profit1,101-14,8813,4802,1414,505
Interest Payable2121
Interest Receivable991566732
Pre-Tax Profit1,179-14,7463,5472,1444,507
Tax-295-674-407-856
Profit After Tax884-14,7462,8731,7373,651
Dividends Paid
Retained Profit884-14,7462,8731,7373,651
Employee Costs61,05764,10261,68958,11856,183
Number Of Employees11111
EBITDA*1,101-14,6083,7482,4124,505

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020
Tangible Assets273541
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets273541
Stock & work in progress
Trade Debtors4,82811,25224,99013,69819,373
Group Debtors
Misc Debtors1,5702383,230
Cash3,6792655,6811,9574,292
misc current assets
total current assets8,50713,08730,67115,89326,895
total assets8,50713,08730,94416,43426,895
Bank overdraft
Bank loan
Trade Creditors 13,26319,07221,7106,4682,252
Group/Directors Accounts18,000
other short term finances375
hp & lease commitments
other current liabilities745258734,5282,942
total current liabilities14,00819,47222,58310,99623,194
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,00819,47222,58310,99623,194
net assets-5,501-6,3858,3615,4383,701
total shareholders funds-5,501-6,3858,3615,4383,701
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit1,101-14,8813,4802,1414,505
Depreciation273268271
Amortisation
Tax-295-674-407-856
Stock
Debtors-7,994-12,16811,054-8,66722,603
Creditors-5,809-2,63815,2424,2162,252
Accruals and Deferred Income720-848-3,6551,5862,942
Deferred Taxes & Provisions
Cash flow from operations3,711-5,9263,60716,474-13,760
Investing Activities
capital expenditure-812
Change in Investments
cash flow from investments-812
Financing Activities
Bank loans
Group/Directors Accounts-18,00018,000
Other Short Term Loans -375375
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5050
interest781356732
cash flow from financing-297510117-17,99718,052
cash and cash equivalents
cash3,414-5,4163,724-2,3354,292
overdraft
change in cash3,414-5,4163,724-2,3354,292

black dog industries 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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Black Dog Industries Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for black dog industries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ST1 area or any other competitors across 12 key performance metrics.

black dog industries limited Ownership

BLACK DOG INDUSTRIES LIMITED group structure

Black Dog Industries Limited has no subsidiary companies.

Ultimate parent company

BLACK DOG INDUSTRIES LIMITED

12169344

BLACK DOG INDUSTRIES LIMITED Shareholders

adrian john bullett 50%
black dog technologies limited 50%

black dog industries limited directors

Black Dog Industries Limited currently has 3 directors. The longest serving directors include Mr Jonathan Graves (Aug 2019) and Mr Jonathan Graves (Aug 2019).

officercountryagestartendrole
Mr Jonathan GravesUnited Kingdom55 years Aug 2019- Director
Mr Jonathan GravesUnited Kingdom55 years Aug 2019- Director
Mr Adrian BullettUnited Kingdom59 years Aug 2019- Director

P&L

August 2024

turnover

71.7k

-36%

operating profit

1.1k

0%

gross margin

21.9%

+12.08%

turnover

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

Balance Sheet

August 2024

net assets

-5.5k

-0.14%

total assets

8.5k

-0.35%

cash

3.7k

+12.88%

net assets

Total assets minus all liabilities

black dog industries limited company details

company number

12169344

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

the glades festival way, festival park, stoke-on-trent, staffordshire, ST1 5SQ

Bank

-

Legal Advisor

-

black dog industries 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 black dog industries limited.

black dog industries 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.

Click to start generating capital raising & share issue transactions for BLACK DOG INDUSTRIES LIMITED. This can take several minutes, an email will notify you when this has completed.

black dog industries limited Companies House Filings - See Documents

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