blackdog estate holdings ltd

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blackdog estate holdings ltd Company Information

Share BLACKDOG ESTATE HOLDINGS LTD

Company Number

12820150

Shareholders

natalie king

martyn bowden

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

30 church road, burgess hill, west sussex, RH15 9AE

Website

-

blackdog estate holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKDOG ESTATE HOLDINGS LTD at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

blackdog estate holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKDOG ESTATE HOLDINGS LTD at £0 based on an EBITDA of £-41.4k and a 4.45x industry multiple (adjusted for size and gross margin).

blackdog estate holdings ltd Estimated Valuation

£6m

Pomanda estimates the enterprise value of BLACKDOG ESTATE HOLDINGS LTD at £6m based on Net Assets of £4.5m and 1.34x industry multiple (adjusted for liquidity).

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Blackdog Estate Holdings Ltd Overview

Blackdog Estate Holdings Ltd is a live company located in west sussex, RH15 9AE with a Companies House number of 12820150. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is natalie king with a 25.7% stake. Blackdog Estate Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Blackdog Estate Holdings Ltd Health Check

Pomanda's financial health check has awarded Blackdog Estate Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 417 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Blackdog Estate Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (69.1%)

- - Blackdog Estate Holdings Ltd

- - Industry AVG

BLACKDOG ESTATE HOLDINGS LTD financials

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Blackdog Estate Holdings Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Blackdog Estate Holdings Ltd has no employees and maintains cash reserves of £299.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses41,433-324,543-5,217,090
Operating Profit-41,433324,5435,217,090
Interest Payable
Interest Receivable17,3455,985162
Pre-Tax Profit-24,088330,5285,217,252
Tax-62,800-991,278
Profit After Tax-24,088267,7284,225,974
Dividends Paid
Retained Profit-24,088267,7284,225,974
Employee Costs
Number Of Employees
EBITDA*-41,433324,5435,217,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021
Tangible Assets
Intangible Assets
Investments & Other1,8761,8761,876
Debtors (Due After 1 year)
Total Fixed Assets1,8761,8761,876
Stock & work in progress
Trade Debtors
Group Debtors4,207,0774,186,3274,150,000
Misc Debtors
Cash299,866360,914323,090
misc current assets
total current assets4,506,9434,547,2414,473,090
total assets4,508,8194,549,1174,474,966
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts36,07045,010246,157
other short term finances
hp & lease commitments
other current liabilities1,2608,530960
total current liabilities37,33053,540247,117
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities37,33053,540247,117
net assets4,471,4894,495,5774,227,849
total shareholders funds4,471,4894,495,5774,227,849
Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit-41,433324,5435,217,090
Depreciation
Amortisation
Tax-62,800-991,278
Stock
Debtors20,75036,3274,150,000
Creditors
Accruals and Deferred Income-7,2707,570960
Deferred Taxes & Provisions
Cash flow from operations-69,453232,98676,772
Investing Activities
capital expenditure
Change in Investments1,876
cash flow from investments-1,876
Financing Activities
Bank loans
Group/Directors Accounts-8,940-201,147246,157
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,875
interest17,3455,985162
cash flow from financing8,405-195,162248,194
cash and cash equivalents
cash-61,04837,824323,090
overdraft
change in cash-61,04837,824323,090

blackdog estate holdings ltd 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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Blackdog Estate Holdings Ltd Competitor Analysis

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Perform a competitor analysis for blackdog estate holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RH15 area or any other competitors across 12 key performance metrics.

blackdog estate holdings ltd Ownership

BLACKDOG ESTATE HOLDINGS LTD group structure

Blackdog Estate Holdings Ltd has no subsidiary companies.

Ultimate parent company

BLACKDOG ESTATE HOLDINGS LTD

12820150

BLACKDOG ESTATE HOLDINGS LTD Shareholders

natalie king 25.65%
martyn bowden 24.59%
hayley dorrian 24.59%
john paul bowden 24.59%
marie bowden 0.53%
hayley dorian trustee 0.05%

blackdog estate holdings ltd directors

Blackdog Estate Holdings Ltd currently has 3 directors. The longest serving directors include Mr Martyn Bowden (Aug 2020) and Mr Martyn Bowden (Aug 2020).

officercountryagestartendrole
Mr Martyn BowdenEngland41 years Aug 2020- Director
Mr Martyn BowdenUnited Kingdom41 years Aug 2020- Director
Mrs Hayley DorrianUnited Kingdom48 years Nov 2021- Director

P&L

August 2023

turnover

0

0%

operating profit

-41.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

4.5m

-0.01%

total assets

4.5m

-0.01%

cash

299.9k

-0.17%

net assets

Total assets minus all liabilities

Similar Companies

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blackdog estate holdings ltd company details

company number

12820150

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

August 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

CARPENTER BOX

auditor

-

address

30 church road, burgess hill, west sussex, RH15 9AE

Bank

-

Legal Advisor

-

blackdog estate holdings ltd 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 blackdog estate holdings ltd.

blackdog estate holdings ltd 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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blackdog estate holdings ltd Companies House Filings - See Documents

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