black dog industries limited
black dog industries limited Company Information
Company Number
12169344
Next Accounts
May 2026
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
Website
blackdogind.comblack dog industries limited Estimated Valuation
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
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
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £71.7k, make it smaller than the average company (£21.1m)
- Black Dog Industries Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)
- Black Dog Industries Limited
6% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- Black Dog Industries Limited
21.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.2%)
- Black Dog Industries Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Black Dog Industries Limited
23 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
- Black Dog Industries Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is less efficient (£773.6k)
- Black Dog Industries Limited
£773.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (53 days)
- Black Dog Industries Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (29 days)
- Black Dog Industries Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Dog Industries Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 273 | 541 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 273 | 541 | |||
| Stock & work in progress | |||||
| Trade Debtors | 4,828 | 11,252 | 24,990 | 13,698 | 19,373 |
| Group Debtors | |||||
| Misc Debtors | 1,570 | 238 | 3,230 | ||
| Cash | 3,679 | 265 | 5,681 | 1,957 | 4,292 |
| misc current assets | |||||
| total current assets | 8,507 | 13,087 | 30,671 | 15,893 | 26,895 |
| total assets | 8,507 | 13,087 | 30,944 | 16,434 | 26,895 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 13,263 | 19,072 | 21,710 | 6,468 | 2,252 |
| Group/Directors Accounts | 18,000 | ||||
| other short term finances | 375 | ||||
| hp & lease commitments | |||||
| other current liabilities | 745 | 25 | 873 | 4,528 | 2,942 |
| total current liabilities | 14,008 | 19,472 | 22,583 | 10,996 | 23,194 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 14,008 | 19,472 | 22,583 | 10,996 | 23,194 |
| net assets | -5,501 | -6,385 | 8,361 | 5,438 | 3,701 |
| total shareholders funds | -5,501 | -6,385 | 8,361 | 5,438 | 3,701 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 273 | 268 | 271 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -7,994 | -12,168 | 11,054 | -8,667 | 22,603 |
| Creditors | -5,809 | -2,638 | 15,242 | 4,216 | 2,252 |
| Accruals and Deferred Income | 720 | -848 | -3,655 | 1,586 | 2,942 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -18,000 | 18,000 | |||
| Other Short Term Loans | -375 | 375 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,414 | -5,416 | 3,724 | -2,335 | 4,292 |
| overdraft | |||||
| change in cash | 3,414 | -5,416 | 3,724 | -2,335 | 4,292 |
black dog industries limited Credit Report and Business Information
Black Dog Industries Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Graves | United Kingdom | 55 years | Aug 2019 | - | Director |
| Mr Jonathan Graves | United Kingdom | 55 years | Aug 2019 | - | Director |
| Mr Adrian Bullett | United Kingdom | 59 years | Aug 2019 | - | Director |
P&L
August 2024turnover
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 2024net assets
-5.5k
-0.14%
total assets
8.5k
-0.35%
cash
3.7k
+12.88%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
|---|
