uk investment blackfordby limited
uk investment blackfordby limited Company Information
Company Number
12607189
Next Accounts
Dec 2025
Shareholders
eighth capital limited
Group Structure
View All
Industry
Development of building projects
Registered Address
ashby house bath street, ashby de la zouch, leicestershire, LE65 2FH
Website
-uk investment blackfordby limited Estimated Valuation
Pomanda estimates the enterprise value of UK INVESTMENT BLACKFORDBY LIMITED at £1.1m based on a Turnover of £3.3m and 0.34x industry multiple (adjusted for size and gross margin).
uk investment blackfordby limited Estimated Valuation
Pomanda estimates the enterprise value of UK INVESTMENT BLACKFORDBY LIMITED at £0 based on an EBITDA of £-1.3k and a 2.71x industry multiple (adjusted for size and gross margin).
uk investment blackfordby limited Estimated Valuation
Pomanda estimates the enterprise value of UK INVESTMENT BLACKFORDBY LIMITED at £0 based on Net Assets of £-455 and 1.41x industry multiple (adjusted for liquidity).
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Uk Investment Blackfordby Limited Overview
Uk Investment Blackfordby Limited is a live company located in leicestershire, LE65 2FH with a Companies House number of 12607189. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2020, it's largest shareholder is eighth capital limited with a 100% stake. Uk Investment Blackfordby Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Uk Investment Blackfordby Limited Health Check
Pomanda's financial health check has awarded Uk Investment Blackfordby Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.3m)
- Uk Investment Blackfordby Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.1%)
- Uk Investment Blackfordby Limited
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Uk Investment Blackfordby Limited
26.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
- Uk Investment Blackfordby Limited
7.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Uk Investment Blackfordby Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Uk Investment Blackfordby Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £664.3k, this is more efficient (£277.7k)
- Uk Investment Blackfordby Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Uk Investment Blackfordby Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (31 days)
- Uk Investment Blackfordby Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 301 days, this is more than average (203 days)
- Uk Investment Blackfordby Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Uk Investment Blackfordby Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.6%)
100% - Uk Investment Blackfordby Limited
73.6% - Industry AVG
UK INVESTMENT BLACKFORDBY LIMITED financials
Uk Investment Blackfordby Limited's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of -£455. According to their latest financial statements, we estimate that Uk Investment Blackfordby Limited has 5 employees and maintains cash reserves of £538 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 2,493,268 | 2,766,682 | ||
| Trade Debtors | 3,810 | 19,801 | 1,526,247 | 860,641 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 538 | 47,131 | ||
| misc current assets | ||||
| total current assets | 2,497,616 | 2,833,614 | 1,526,247 | 860,641 |
| total assets | 2,497,616 | 2,833,614 | 1,526,247 | 860,641 |
| Bank overdraft | 369,329 | |||
| Bank loan | ||||
| Trade Creditors | 1,991,382 | 2,181,057 | 1,014,047 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,991,382 | 2,181,057 | 1,014,047 | 369,329 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 9,789 | 156,106 | 15,549 | 19,395 |
| other liabilities | 496,900 | 496,900 | 496,900 | 471,900 |
| provisions | ||||
| total long term liabilities | 506,689 | 653,006 | 512,449 | 491,295 |
| total liabilities | 2,498,071 | 2,834,063 | 1,526,496 | 860,624 |
| net assets | -455 | -449 | -249 | 17 |
| total shareholders funds | -455 | -449 | -249 | 17 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -273,414 | 2,766,682 | ||
| Debtors | -15,991 | -1,506,446 | 665,606 | 860,641 |
| Creditors | -189,675 | 1,167,010 | 1,014,047 | |
| Accruals and Deferred Income | -146,317 | 140,557 | -3,846 | 19,395 |
| 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 | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 25,000 | 471,900 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -46,593 | 47,131 | ||
| overdraft | -369,329 | 369,329 | ||
| change in cash | -46,593 | 47,131 | 369,329 | -369,329 |
uk investment blackfordby limited Credit Report and Business Information
Uk Investment Blackfordby Limited Competitor Analysis
Perform a competitor analysis for uk investment blackfordby limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE65 area or any other competitors across 12 key performance metrics.
uk investment blackfordby limited Ownership
UK INVESTMENT BLACKFORDBY LIMITED group structure
Uk Investment Blackfordby Limited has no subsidiary companies.
Ultimate parent company
UK INVESTMENT BLACKFORDBY LIMITED
12607189
uk investment blackfordby limited directors
Uk Investment Blackfordby Limited currently has 3 directors. The longest serving directors include Mr Simon Dawson (May 2020) and Mr Pok Wan (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dawson | England | 57 years | May 2020 | - | Director |
| Mr Pok Wan | United Kingdom | 41 years | Sep 2020 | - | Director |
| Mr Chun Lee | United Kingdom | 40 years | Sep 2020 | - | Director |
P&L
March 2024turnover
3.3m
-14%
operating profit
-1.3k
0%
gross margin
9.1%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-455
+0.01%
total assets
2.5m
-0.12%
cash
538
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
uk investment blackfordby limited company details
company number
12607189
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
london investment i limited (September 2020)
accountant
-
auditor
-
address
ashby house bath street, ashby de la zouch, leicestershire, LE65 2FH
Bank
-
Legal Advisor
-
uk investment blackfordby 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 2 charges/mortgages relating to uk investment blackfordby limited. Currently there are 2 open charges and 0 have been satisfied in the past.
uk investment blackfordby 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 UK INVESTMENT BLACKFORDBY LIMITED. This can take several minutes, an email will notify you when this has completed.
uk investment blackfordby limited Companies House Filings - See Documents
| date | description | view/download |
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