the blackfriar estate limited

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the blackfriar estate limited Company Information

Share THE BLACKFRIAR ESTATE LIMITED

Company Number

12438747

Shareholders

alexander archer

central & provincial capital limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

35 westgate, huddersfield, HD1 1PA

Website

-

the blackfriar estate limited Estimated Valuation

£579.3k

Pomanda estimates the enterprise value of THE BLACKFRIAR ESTATE LIMITED at £579.3k based on a Turnover of £195k and 2.97x industry multiple (adjusted for size and gross margin).

the blackfriar estate limited Estimated Valuation

£129k

Pomanda estimates the enterprise value of THE BLACKFRIAR ESTATE LIMITED at £129k based on an EBITDA of £20.2k and a 6.37x industry multiple (adjusted for size and gross margin).

the blackfriar estate limited Estimated Valuation

£97.6k

Pomanda estimates the enterprise value of THE BLACKFRIAR ESTATE LIMITED at £97.6k based on Net Assets of £62k and 1.58x industry multiple (adjusted for liquidity).

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The Blackfriar Estate Limited Overview

The Blackfriar Estate Limited is a live company located in huddersfield, HD1 1PA with a Companies House number of 12438747. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is alexander archer with a 50% stake. The Blackfriar Estate Limited is a young, micro sized company, Pomanda has estimated its turnover at £195k with unknown growth in recent years.

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The Blackfriar Estate Limited Health Check

Pomanda's financial health check has awarded The Blackfriar Estate Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £195k, make it smaller than the average company (£813.6k)

£195k - The Blackfriar Estate Limited

£813.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Blackfriar Estate Limited

- - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - The Blackfriar Estate Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it less profitable than the average company (26.4%)

10.4% - The Blackfriar Estate Limited

26.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - The Blackfriar Estate Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - The Blackfriar Estate Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195k, this is equally as efficient (£195k)

£195k - The Blackfriar Estate Limited

£195k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Blackfriar Estate Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Blackfriar Estate Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Blackfriar Estate Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)

1 weeks - The Blackfriar Estate Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (63.4%)

92% - The Blackfriar Estate Limited

63.4% - Industry AVG

THE BLACKFRIAR ESTATE LIMITED financials

EXPORTms excel logo

The Blackfriar Estate Limited's latest turnover from March 2024 is estimated at £195 thousand and the company has net assets of £62 thousand. According to their latest financial statements, The Blackfriar Estate Limited has 1 employee and maintains cash reserves of £23.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Feb 2021
Turnover195,00087,80330,281
Other Income Or Grants
Cost Of Sales63,41529,51710,381
Gross Profit131,58558,28619,899
Admin Expenses111,335-10,4711,372
Operating Profit20,25068,75718,527
Interest Payable19,03012,532
Interest Receivable1,29380846
Pre-Tax Profit21,54350,5356,041
Tax-5,386-9,602-1,148
Profit After Tax16,15740,9334,893
Dividends Paid
Retained Profit16,15740,9334,893
Employee Costs38,43136,04836,760
Number Of Employees111
EBITDA*20,25068,75718,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Feb 2021
Tangible Assets734,630
Intangible Assets
Investments & Other734,630734,6301
Debtors (Due After 1 year)
Total Fixed Assets734,630734,630734,6301
Stock & work in progress
Trade Debtors2,1603,500
Group Debtors
Misc Debtors11,76011,4789,224
Cash23,38225,87412,155
misc current assets
total current assets35,14239,51224,879
total assets769,772774,142759,5091
Bank overdraft
Bank loan
Trade Creditors 600
Group/Directors Accounts360,006
other short term finances371,323
hp & lease commitments
other current liabilities696,469717,56521,537
total current liabilities696,469717,565753,466
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions11,31810,7491,148
total long term liabilities11,31810,7491,148
total liabilities707,787728,314754,614
net assets61,98545,8284,8951
total shareholders funds61,98545,8284,8951
Mar 2024Mar 2023Mar 2022Feb 2021
Operating Activities
Operating Profit20,25068,75718,527
Depreciation
Amortisation
Tax-5,386-9,602-1,148
Stock
Debtors-1,87891412,724
Creditors-600600
Accruals and Deferred Income-21,096696,02821,537
Deferred Taxes & Provisions5699,6011,148
Cash flow from operations-3,785763,27027,940
Investing Activities
capital expenditure734,630-734,630
Change in Investments734,630-11
cash flow from investments-734,629-1
Financing Activities
Bank loans
Group/Directors Accounts-360,006360,006
Other Short Term Loans -371,323371,323
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest1,293-18,222-12,486
cash flow from financing1,293-749,551718,8441
cash and cash equivalents
cash-2,49213,71912,155
overdraft
change in cash-2,49213,71912,155

the blackfriar estate limited 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 the blackfriar estate limited. Get real-time insights into the blackfriar estate limited's credit score, group structure and payment trends.

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The Blackfriar Estate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the blackfriar estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.

the blackfriar estate limited Ownership

THE BLACKFRIAR ESTATE LIMITED group structure

The Blackfriar Estate Limited has no subsidiary companies.

Ultimate parent company

THE BLACKFRIAR ESTATE LIMITED

12438747

THE BLACKFRIAR ESTATE LIMITED Shareholders

alexander archer 50%
central & provincial capital limited 50%

the blackfriar estate limited directors

The Blackfriar Estate Limited currently has 1 director, Mr Alexander Archer serving since Feb 2020.

officercountryagestartendrole
Mr Alexander ArcherUnited Kingdom30 years Feb 2020- Director

P&L

March 2024

turnover

195k

+122%

operating profit

20.2k

0%

gross margin

67.5%

+1.65%

turnover

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

Balance Sheet

March 2024

net assets

62k

+0.35%

total assets

769.8k

-0.01%

cash

23.4k

-0.1%

net assets

Total assets minus all liabilities

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the blackfriar estate limited company details

company number

12438747

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

35 westgate, huddersfield, HD1 1PA

Bank

-

Legal Advisor

-

the blackfriar estate 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 the blackfriar estate limited.

the blackfriar estate 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.

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the blackfriar estate limited Companies House Filings - See Documents

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