blackmead forestry ii limited
blackmead forestry ii limited Company Information
Company Number
13600121
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
fsfc holdings 2 limited
Group Structure
View All
Contact
Registered Address
c/o foresight group llp, 32 london bridge street, london, SE1 9SG
Website
-blackmead forestry ii limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMEAD FORESTRY II LIMITED at £6.7k based on a Turnover of £49.9k and 0.13x industry multiple (adjusted for size and gross margin).
blackmead forestry ii limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMEAD FORESTRY II LIMITED at £0 based on an EBITDA of £-69.2k and a 0.57x industry multiple (adjusted for size and gross margin).
blackmead forestry ii limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMEAD FORESTRY II LIMITED at £18.8m based on Net Assets of £14.9m and 1.26x industry multiple (adjusted for liquidity).
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Blackmead Forestry Ii Limited Overview
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.
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Blackmead Forestry Ii Limited Health Check
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £49.9k, make it smaller than the average company (£19m)
£49.9k - Blackmead Forestry Ii Limited
£19m - 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 (34.7%)
-28.4% - Blackmead Forestry Ii Limited
34.7% - Industry AVG
Profitability
an operating margin of -183.4% make it less profitable than the average company (4.6%)
-183.4% - Blackmead Forestry Ii Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Blackmead Forestry Ii Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Blackmead Forestry Ii Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£186.6k)
- Blackmead Forestry Ii Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (46 days)
30 days - Blackmead Forestry Ii Limited
46 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 (69.2%)
18.7% - Blackmead Forestry Ii Limited
69.2% - Industry AVG
BLACKMEAD FORESTRY II LIMITED financials
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 | 0 |
| Other Income Or Grants | 0 | 0 |
| 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 | 0 | 0 |
| Pre-Tax Profit | -900,372 | 2,269,621 |
| Tax | 0 | 0 |
| Profit After Tax | -900,372 | 2,269,621 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -900,372 | 2,269,621 |
| Employee Costs | ||
| Number Of Employees | ||
| 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 | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 18,088,670 | 18,038,729 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4,104 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 42,909 | 58,183 |
| Cash | 239,079 | 20,655 |
| misc current assets | 0 | 0 |
| total current assets | 286,092 | 78,838 |
| total assets | 18,374,762 | 18,117,567 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 27,813 |
| Group/Directors Accounts | 3,117,551 | 2,612,069 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 311,938 | 137,194 |
| total current liabilities | 3,429,489 | 2,777,076 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| 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 | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -11,170 | 58,183 |
| Creditors | -27,813 | 27,813 |
| Accruals and Deferred Income | 174,744 | 137,194 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 88,919 | -82,664 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 505,482 | 2,612,069 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -196,677 | -101,200 |
| cash flow from financing | 813,959 | 15,581,739 |
| cash and cash equivalents | ||
| cash | 218,424 | 20,655 |
| overdraft | 0 | 0 |
| change in cash | 218,424 | 20,655 |
blackmead forestry ii limited Credit Report and Business Information
Blackmead Forestry Ii Limited Competitor Analysis
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.
Ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
#0061024
2 parents
BLACKMEAD FORESTRY II LIMITED
13600121
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 Julian Elsworth (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Kelly | England | 40 years | Sep 2021 | - | Director |
| Mr Julian Elsworth | England | 47 years | Sep 2021 | - | Director |
| Mr Robert Guest | England | 41 years | Sep 2021 | - | Director |
P&L
September 2023turnover
49.9k
0%
operating profit
-91.5k
-56%
gross margin
-28.4%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net 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
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
3
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, 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 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
