derwent london blackfriars limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of DERWENT LONDON BLACKFRIARS LIMITED at £5.2m based on a Turnover of £2.1m and 2.43x industry multiple (adjusted for size and gross margin).
derwent london blackfriars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DERWENT LONDON BLACKFRIARS LIMITED at £0 based on an EBITDA of £-7.1m and a 5.21x industry multiple (adjusted for size and gross margin).
derwent london blackfriars limitedEstimated Valuation
£12.2m
Pomanda estimates the enterprise value of DERWENT LONDON BLACKFRIARS LIMITED at £12.2m based on Net Assets of £7.8m and 1.58x industry multiple (adjusted for liquidity).
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Derwent London Blackfriars LimitedOverview
Derwent London Blackfriars Limited is a live company located in london, W1S 2ER with a Companies House number of 13655681. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is
derwent london plc
with a 100% stake. Derwent London Blackfriars Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Derwent London Blackfriars Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£919.3k)
£2.1m - Derwent London Blackfriars Limited
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Derwent London Blackfriars Limited
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (70.5%)
37.6% - Derwent London Blackfriars Limited
70.5% - Industry AVG
Profitability
an operating margin of -332% make it less profitable than the average company (24%)
-332% - Derwent London Blackfriars Limited
24% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Derwent London Blackfriars Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Derwent London Blackfriars Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £177.6k, this is equally as efficient (£185k)
£177.6k - Derwent London Blackfriars Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (25 days)
26 days - Derwent London Blackfriars Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
23 days - Derwent London Blackfriars Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derwent London Blackfriars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Derwent London Blackfriars Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (64.3%)
82.5% - Derwent London Blackfriars Limited
64.3% - Industry AVG
DERWENT LONDON BLACKFRIARS LIMITED financials
EXPORT
Derwent London Blackfriars Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £7.8 million. According to their latest financial statements, we estimate that Derwent London Blackfriars Limited has 12 employees and maintains cash reserves of £401 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
2,131,142
2,730,171
Other Income Or Grants
Cost Of Sales
1,329,976
879,390
Gross Profit
801,166
1,850,781
Admin Expenses
7,876,709
9,308,468
Operating Profit
-7,075,543
-7,457,687
Interest Payable
1,382,107
1,307,064
Interest Receivable
Pre-Tax Profit
-8,457,650
-8,764,751
Tax
Profit After Tax
-8,457,650
-8,764,751
Dividends Paid
Retained Profit
-8,457,650
-8,764,751
Employee Costs
Number Of Employees
12
15
1
EBITDA*
-7,075,543
-7,457,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
43,739,963
49,466,233
Debtors (Due After 1 year)
88,266
116,118
Total Fixed Assets
43,828,229
49,582,351
Stock & work in progress
Trade Debtors
154,857
276,869
Group Debtors
19,987,244
Misc Debtors
160,058
13,786
21,876
Cash
401,013
misc current assets
total current assets
715,928
290,655
20,009,120
total assets
44,544,157
49,873,006
20,009,120
Bank overdraft
Bank loan
Trade Creditors
83,990
9,120
Group/Directors Accounts
35,125,757
37,074,409
other short term finances
hp & lease commitments
other current liabilities
1,409,875
1,416,203
total current liabilities
36,619,622
38,490,612
9,120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
146,936
147,145
provisions
total long term liabilities
146,936
147,145
total liabilities
36,766,558
38,637,757
9,120
net assets
7,777,599
11,235,249
20,000,000
total shareholders funds
7,777,599
11,235,249
20,000,000
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-7,075,543
-7,457,687
Depreciation
Amortisation
Tax
Stock
Debtors
-3,592
-19,602,347
20,009,120
Creditors
83,990
-9,120
9,120
Accruals and Deferred Income
-6,328
1,416,203
Deferred Taxes & Provisions
Cash flow from operations
-6,994,289
13,551,743
-20,000,000
Investing Activities
capital expenditure
Change in Investments
-5,726,270
49,466,233
cash flow from investments
5,726,270
-49,466,233
Financing Activities
Bank loans
Group/Directors Accounts
-1,948,652
37,074,409
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-209
147,145
share issue
5,000,000
20,000,000
interest
-1,382,107
-1,307,064
cash flow from financing
1,669,032
35,914,490
20,000,000
cash and cash equivalents
cash
401,013
overdraft
change in cash
401,013
derwent london blackfriars 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 derwent london blackfriars limited. Get real-time insights into derwent london blackfriars limited's credit score, group structure and payment trends.
Derwent London Blackfriars Limited Competitor Analysis
Perform a competitor analysis for derwent london blackfriars limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
derwent london blackfriars limited Ownership
DERWENT LONDON BLACKFRIARS LIMITED group structure
Derwent London Blackfriars Limited has no subsidiary companies.
The sole shareholder of Derwent London Blackfriars Limited is Derwent London Plc.
derwent london plc
100%
derwent london blackfriars limited directors
Derwent London Blackfriars Limited currently has 6 directors.
The longest serving directors include
Mrs Emily Prideaux (Oct 2021) and
Mr Damian Wisniewski (Oct 2021).
derwent london blackfriars 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 derwent london blackfriars limited.
derwent london blackfriars 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 DERWENT LONDON BLACKFRIARS LIMITED. This can take several minutes, an email will notify you when this has completed.
derwent london blackfriars limitedCompanies House Filings - See Documents
