blackmead forestry limited
blackmead forestry limited Company Information
Company Number
12567144
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
blackmead infrastructure limited
Group Structure
View All
Contact
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
http://foresightgroup.eublackmead forestry limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMEAD FORESTRY LIMITED at £1.5m based on a Turnover of £1.6m and 0.95x industry multiple (adjusted for size and gross margin).
blackmead forestry limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMEAD FORESTRY LIMITED at £0 based on an EBITDA of £-595.5k and a 4.05x industry multiple (adjusted for size and gross margin).
blackmead forestry limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMEAD FORESTRY LIMITED at £111.1m based on Net Assets of £88.2m and 1.26x industry multiple (adjusted for liquidity).
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Blackmead Forestry Limited Overview
Blackmead Forestry Limited is a live company located in london, SE1 9SG with a Companies House number of 12567144. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2020, it's largest shareholder is blackmead infrastructure limited with a 100% stake. Blackmead Forestry Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Blackmead Forestry Limited Health Check
Pomanda's financial health check has awarded Blackmead Forestry Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£19m)
£1.6m - Blackmead Forestry Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blackmead Forestry Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (34.7%)
26% - Blackmead Forestry Limited
34.7% - Industry AVG
Profitability
an operating margin of -45.3% make it less profitable than the average company (4.6%)
-45.3% - Blackmead Forestry Limited
4.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (104)
- Blackmead Forestry Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Blackmead Forestry Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.2k, this is equally as efficient (£186.6k)
- Blackmead Forestry Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (46 days)
107 days - Blackmead Forestry Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (45 days)
56 days - Blackmead Forestry Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackmead Forestry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Blackmead Forestry Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (69.2%)
17.8% - Blackmead Forestry Limited
69.2% - Industry AVG
BLACKMEAD FORESTRY LIMITED financials
Blackmead Forestry Limited's latest turnover from September 2023 is £1.6 million and the company has net assets of £88.2 million. According to their latest financial statements, we estimate that Blackmead Forestry Limited has 9 employees and maintains cash reserves of £594 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 1,576,485 | 2,407,491 | 13,252 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 1,166,601 | 1,932,474 | 732,163 |
| Gross Profit | 409,884 | 475,017 | -718,911 |
| Admin Expenses | 1,124,331 | -18,347,957 | 247,512 |
| Operating Profit | -714,447 | 18,822,974 | -966,423 |
| Interest Payable | 1,111,912 | 626,973 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -1,826,359 | 18,196,001 | -966,423 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -1,826,359 | 18,196,001 | -966,423 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -1,826,359 | 18,196,001 | -966,423 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -595,547 | 18,988,257 | -966,423 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 81,309,816 | 85,042,401 | 52,512,496 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 23,712,562 | 19,144,994 | 10,137,160 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 105,022,378 | 104,187,395 | 62,649,656 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 462,200 | 693,042 | 855 |
| Group Debtors | 753,872 | 653,306 | 16,807 |
| Misc Debtors | 482,242 | 134,638 | 541,713 |
| Cash | 594,015 | 949,884 | 4,210,623 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,292,329 | 2,430,870 | 4,769,998 |
| total assets | 107,314,707 | 106,618,265 | 67,419,654 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 181,187 | 285,150 | 21,886 |
| Group/Directors Accounts | 16,517,202 | 15,642,202 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,433,437 | 1,556,673 | 14,091 |
| total current liabilities | 19,131,826 | 17,484,025 | 35,977 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 19,131,826 | 17,484,025 | 35,977 |
| net assets | 88,182,881 | 89,134,240 | 67,383,677 |
| total shareholders funds | 88,182,881 | 89,134,240 | 67,383,677 |
| Sep 2023 | Sep 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -714,447 | 18,822,974 | -966,423 |
| Depreciation | 118,900 | 165,283 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 217,328 | 921,611 | 559,375 |
| Creditors | -103,963 | 263,264 | 21,886 |
| Accruals and Deferred Income | 876,764 | 1,542,582 | 14,091 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -40,074 | 19,872,492 | -1,489,821 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 4,567,568 | 9,007,834 | 10,137,160 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 875,000 | 15,642,202 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -1,111,912 | -626,973 | 0 |
| cash flow from financing | 638,088 | 18,569,791 | 68,350,100 |
| cash and cash equivalents | |||
| cash | -355,869 | -3,260,739 | 4,210,623 |
| overdraft | 0 | 0 | 0 |
| change in cash | -355,869 | -3,260,739 | 4,210,623 |
blackmead forestry limited Credit Report and Business Information
Blackmead Forestry Limited Competitor Analysis
Perform a competitor analysis for blackmead forestry limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
blackmead forestry limited Ownership
BLACKMEAD FORESTRY LIMITED group structure
Blackmead Forestry Limited has 3 subsidiary companies.
Ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
#0061024
2 parents
BLACKMEAD FORESTRY LIMITED
12567144
3 subsidiaries
blackmead forestry limited directors
Blackmead Forestry Limited currently has 4 directors. The longest serving directors include Mr Richard Kelly (Apr 2020) and Mr Robert Guest (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Kelly | England | 40 years | Apr 2020 | - | Director |
| Mr Robert Guest | England | 41 years | Apr 2020 | - | Director |
| Mr Robert Guest | England | 41 years | Apr 2020 | - | Director |
| Mr Julian Elsworth | England | 47 years | Dec 2020 | - | Director |
P&L
September 2023turnover
1.6m
-35%
operating profit
-714.4k
-104%
gross margin
26%
+31.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
88.2m
-0.01%
total assets
107.3m
+0.01%
cash
594k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
blackmead forestry limited company details
company number
12567144
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
blackmead forestry 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 found 4 charges/mortgages relating to blackmead forestry limited. Currently there are 3 open charges and 1 have been satisfied in the past.
blackmead forestry 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 BLACKMEAD FORESTRY LIMITED. This can take several minutes, an email will notify you when this has completed.
blackmead forestry limited Companies House Filings - See Documents
| date | description | view/download |
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