17 walkergate, berwick upon tweed, northumberland, TD15 1DJ
Website
-
blackclear limitedEstimated Valuation
£131.6k
Pomanda estimates the enterprise value of BLACKCLEAR LIMITED at £131.6k based on a Turnover of £155.6k and 0.85x industry multiple (adjusted for size and gross margin).
blackclear limitedEstimated Valuation
£55.8k
Pomanda estimates the enterprise value of BLACKCLEAR LIMITED at £55.8k based on an EBITDA of £16.8k and a 3.33x industry multiple (adjusted for size and gross margin).
blackclear limitedEstimated Valuation
£48.8k
Pomanda estimates the enterprise value of BLACKCLEAR LIMITED at £48.8k based on Net Assets of £41.1k and 1.19x industry multiple (adjusted for liquidity).
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Blackclear LimitedOverview
Blackclear Limited is a live company located in northumberland, TD15 1DJ with a Companies House number of 13025258. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in November 2020, it's largest shareholder is
denis keenan
with a 100% stake. Blackclear Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£155.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Blackclear Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £155.6k, make it smaller than the average company (£5.8m)
£155.6k - Blackclear Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.9%)
20% - Blackclear Limited
11.9% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (74.1%)
29% - Blackclear Limited
74.1% - Industry AVG
Profitability
an operating margin of 10.8% make it less profitable than the average company (33.9%)
10.8% - Blackclear Limited
33.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Blackclear Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Blackclear Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is less efficient (£201.8k)
£77.8k - Blackclear Limited
£201.8k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (42 days)
114 days - Blackclear Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (50 days)
25 days - Blackclear Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackclear Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackclear Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a higher level of debt than the average (5.9%)
15.9% - Blackclear Limited
5.9% - Industry AVG
BLACKCLEAR LIMITED financials
EXPORT
Blackclear Limited's latest turnover from May 2024 is estimated at £155.6 thousand and the company has net assets of £41.1 thousand. According to their latest financial statements, Blackclear Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Nov 2021
Turnover
155,613
3,089,285
90,656
Other Income Or Grants
Cost Of Sales
110,542
2,226,038
64,138
Gross Profit
45,071
863,247
26,519
Admin Expenses
28,314
825,232
43,321
Operating Profit
16,757
38,015
-16,802
Interest Payable
Interest Receivable
Pre-Tax Profit
16,757
38,015
-16,802
Tax
-4,189
-9,504
Profit After Tax
12,568
28,511
-16,802
Dividends Paid
Retained Profit
12,568
28,511
-16,802
Employee Costs
103,166
100,223
54,550
Number Of Employees
2
2
1
EBITDA*
16,757
38,015
-16,802
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
48,827
967,482
14,997
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
48,827
967,482
14,997
total assets
48,827
967,482
14,997
Bank overdraft
Bank loan
Trade Creditors
7,748
938,971
31,799
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,748
938,971
31,799
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,748
938,971
31,799
net assets
41,079
28,511
-16,802
total shareholders funds
41,079
28,511
-16,802
May 2024
May 2023
Nov 2021
Operating Activities
Operating Profit
16,757
38,015
-16,802
Depreciation
Amortisation
Tax
-4,189
-9,504
Stock
Debtors
-918,655
967,482
14,997
Creditors
-931,223
938,971
31,799
Accruals and Deferred Income
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
blackclear 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 blackclear limited. Get real-time insights into blackclear limited's credit score, group structure and payment trends.
Perform a competitor analysis for blackclear limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TD15 area or any other competitors across 12 key performance metrics.
blackclear limited Ownership
BLACKCLEAR LIMITED group structure
Blackclear Limited has no subsidiary companies.
Ultimate parent company
BLACKCLEAR LIMITED
13025258
BLACKCLEAR LIMITED Shareholders
The sole shareholder of Blackclear Limited is Denis Keenan.
denis keenan
100%
blackclear limited directors
Blackclear Limited currently has 2 directors.
The longest serving directors include
Mr Denis Keenan (Nov 2020) and
Mrs Jennifer Keenan Yau (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
41.1k
+0.44%
total assets
48.8k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
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blackclear limited company details
company number
13025258
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
17 walkergate, berwick upon tweed, northumberland, TD15 1DJ
Bank
-
Legal Advisor
-
blackclear 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 blackclear limited.
blackclear 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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blackclear limitedCompanies House Filings - See Documents
