Pomanda estimates the enterprise value of BLACKRIDGE ESTATES 2 LIMITED at £1.1m based on a Turnover of £348.7k and 3.14x industry multiple (adjusted for size and gross margin).
blackridge estates 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACKRIDGE ESTATES 2 LIMITED at £0 based on an EBITDA of £-1.7k and a 6.12x industry multiple (adjusted for size and gross margin).
blackridge estates 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACKRIDGE ESTATES 2 LIMITED at £0 based on Net Assets of £-1.6k and 1.68x industry multiple (adjusted for liquidity).
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Blackridge Estates 2 LimitedOverview
Blackridge Estates 2 Limited is a live company located in oxford, OX2 7JF with a Companies House number of 15200677. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2023, it's largest shareholder is
cantay group limited
with a 100% stake. Blackridge Estates 2 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£348.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Blackridge Estates 2 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £348.7k, make it smaller than the average company (£1.1m)
£348.7k - Blackridge Estates 2 Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blackridge Estates 2 Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Blackridge Estates 2 Limited
71% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (21.5%)
-0.5% - Blackridge Estates 2 Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Blackridge Estates 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Blackridge Estates 2 Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£202.7k)
£116.2k - Blackridge Estates 2 Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackridge Estates 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
10 days - Blackridge Estates 2 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackridge Estates 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackridge Estates 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.1%, this is a higher level of debt than the average (71.6%)
153.1% - Blackridge Estates 2 Limited
71.6% - Industry AVG
BLACKRIDGE ESTATES 2 LIMITED financials
EXPORT
Blackridge Estates 2 Limited's latest turnover from December 2023 is estimated at £348.7 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Blackridge Estates 2 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
348,699
Other Income Or Grants
Cost Of Sales
101,070
Gross Profit
247,629
Admin Expenses
249,338
Operating Profit
-1,709
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,709
Tax
Profit After Tax
-1,709
Dividends Paid
Retained Profit
-1,709
Employee Costs
99,496
Number Of Employees
3
EBITDA*
-1,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
100
Misc Debtors
2,933
Cash
misc current assets
total current assets
3,033
total assets
3,033
Bank overdraft
Bank loan
Trade Creditors
3,024
Group/Directors Accounts
420
other short term finances
hp & lease commitments
other current liabilities
1,198
total current liabilities
4,642
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,642
net assets
-1,609
total shareholders funds
-1,609
Dec 2023
Operating Activities
Operating Profit
-1,709
Depreciation
Amortisation
Tax
Stock
Debtors
3,033
Creditors
3,024
Accruals and Deferred Income
1,198
Deferred Taxes & Provisions
Cash flow from operations
-520
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
420
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
520
cash and cash equivalents
cash
overdraft
change in cash
blackridge estates 2 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 blackridge estates 2 limited. Get real-time insights into blackridge estates 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for blackridge estates 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
blackridge estates 2 limited Ownership
BLACKRIDGE ESTATES 2 LIMITED group structure
Blackridge Estates 2 Limited has no subsidiary companies.
The sole shareholder of Blackridge Estates 2 Limited is Cantay Group Limited.
cantay group limited
100%
blackridge estates 2 limited directors
Blackridge Estates 2 Limited currently has 3 directors.
The longest serving directors include
Mr Anthony Nolan (Oct 2023) and
Mr Eric Gadsden (Oct 2023).
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 blackridge estates 2 limited.
blackridge estates 2 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 BLACKRIDGE ESTATES 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
blackridge estates 2 limitedCompanies House Filings - See Documents
