Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o foresight group llp, 32 london bridge street, london, SE1 9SG
Website
-
blackmead forestry ii limitedEstimated Valuation
£4.2k
Pomanda estimates the enterprise value of BLACKMEAD FORESTRY II LIMITED at £4.2k based on a Turnover of £49.9k and 0.08x industry multiple (adjusted for size and gross margin).
blackmead forestry ii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACKMEAD FORESTRY II LIMITED at £0 based on an EBITDA of £-69.2k and a 0.35x industry multiple (adjusted for size and gross margin).
blackmead forestry ii limitedEstimated Valuation
£19.5m
Pomanda estimates the enterprise value of BLACKMEAD FORESTRY II LIMITED at £19.5m based on Net Assets of £14.9m and 1.31x industry multiple (adjusted for liquidity).
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Blackmead Forestry Ii LimitedOverview
Blackmead Forestry Ii Limited is a live company located in london, SE1 9SG with a Companies House number of 13600121. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is
fsfc holdings 2 limited
with a 100% stake. Blackmead Forestry Ii Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£49.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Blackmead Forestry Ii Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £49.9k, make it smaller than the average company (£18.8m)
£49.9k - Blackmead Forestry Ii Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blackmead Forestry Ii Limited
- - Industry AVG
Production
with a gross margin of -28.4%, this company has a higher cost of product (34.6%)
-28.4% - Blackmead Forestry Ii Limited
34.6% - Industry AVG
Profitability
an operating margin of -183.4% make it less profitable than the average company (4.7%)
-183.4% - Blackmead Forestry Ii Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Blackmead Forestry Ii Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Blackmead Forestry Ii Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£186.2k)
£49.9k - Blackmead Forestry Ii Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (45 days)
30 days - Blackmead Forestry Ii Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackmead Forestry Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackmead Forestry Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Blackmead Forestry Ii Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (68.9%)
18.7% - Blackmead Forestry Ii Limited
68.9% - Industry AVG
BLACKMEAD FORESTRY II LIMITED financials
EXPORT
Blackmead Forestry Ii Limited's latest turnover from September 2023 is £49.9 thousand and the company has net assets of £14.9 million. According to their latest financial statements, we estimate that Blackmead Forestry Ii Limited has 1 employee and maintains cash reserves of £239.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
49,906
Other Income Or Grants
Cost Of Sales
64,088
93,783
Gross Profit
-14,182
-93,783
Admin Expenses
77,354
115,917
Operating Profit
-91,536
-209,700
Interest Payable
196,677
101,200
Interest Receivable
Pre-Tax Profit
-900,372
2,269,621
Tax
Profit After Tax
-900,372
2,269,621
Dividends Paid
Retained Profit
-900,372
2,269,621
Employee Costs
42,840
39,946
Number Of Employees
1
1
EBITDA*
-69,182
-189,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
18,088,670
18,038,729
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,088,670
18,038,729
Stock & work in progress
Trade Debtors
4,104
Group Debtors
Misc Debtors
42,909
58,183
Cash
239,079
20,655
misc current assets
total current assets
286,092
78,838
total assets
18,374,762
18,117,567
Bank overdraft
Bank loan
Trade Creditors
27,813
Group/Directors Accounts
3,117,551
2,612,069
other short term finances
hp & lease commitments
other current liabilities
311,938
137,194
total current liabilities
3,429,489
2,777,076
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,429,489
2,777,076
net assets
14,945,273
15,340,491
total shareholders funds
14,945,273
15,340,491
Sep 2023
Sep 2022
Operating Activities
Operating Profit
-91,536
-209,700
Depreciation
22,354
20,212
Amortisation
Tax
Stock
Debtors
-11,170
58,183
Creditors
-27,813
27,813
Accruals and Deferred Income
174,744
137,194
Deferred Taxes & Provisions
Cash flow from operations
88,919
-82,664
Investing Activities
capital expenditure
-72,295
-18,058,941
Change in Investments
cash flow from investments
-72,295
-18,058,941
Financing Activities
Bank loans
Group/Directors Accounts
505,482
2,612,069
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
505,154
13,070,870
interest
-196,677
-101,200
cash flow from financing
813,959
15,581,739
cash and cash equivalents
cash
218,424
20,655
overdraft
change in cash
218,424
20,655
blackmead forestry ii 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 blackmead forestry ii limited. Get real-time insights into blackmead forestry ii limited's credit score, group structure and payment trends.
Perform a competitor analysis for blackmead forestry ii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
blackmead forestry ii limited Ownership
BLACKMEAD FORESTRY II LIMITED group structure
Blackmead Forestry Ii Limited has no subsidiary companies.
The sole shareholder of Blackmead Forestry Ii Limited is Fsfc Holdings 2 Limited.
fsfc holdings 2 limited
100%
blackmead forestry ii limited directors
Blackmead Forestry Ii Limited currently has 3 directors.
The longest serving directors include
Mr Richard Kelly (Sep 2021) and
Mr Robert Guest (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
14.9m
-0.03%
total assets
18.4m
+0.01%
cash
239.1k
+10.57%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
blackmead forestry ii limited company details
company number
13600121
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
September 2021
age
4
incorporated
UK
ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o foresight group llp, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
blackmead forestry ii 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 blackmead forestry ii limited.
blackmead forestry ii 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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blackmead forestry ii limitedCompanies House Filings - See Documents
