black & decker investment company, llcEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACK & DECKER INVESTMENT COMPANY, LLC at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
black & decker investment company, llcEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of BLACK & DECKER INVESTMENT COMPANY, LLC at £7.1m based on an EBITDA of £2m and a 3.55x industry multiple (adjusted for size and gross margin).
black & decker investment company, llcEstimated Valuation
£93.6m
Pomanda estimates the enterprise value of BLACK & DECKER INVESTMENT COMPANY, LLC at £93.6m based on Net Assets of £43m and 2.18x industry multiple (adjusted for liquidity).
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Black & Decker Investment Company, LlcOverview
Black & Decker Investment Company, Llc is a live company located in de 19808. Founded in July 1980, it's largest shareholder is
unknown.
Black & Decker Investment Company, Llc is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Black & Decker Investment Company, Llc Health Check
Pomanda's financial health check has awarded Black & Decker Investment Company, Llc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Investment Company, Llc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Investment Company, Llc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Investment Company, Llc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Investment Company, Llc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
- - Black & Decker Investment Company, Llc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Investment Company, Llc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Investment Company, Llc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Investment Company, Llc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Investment Company, Llc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Investment Company, Llc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black & Decker Investment Company, Llc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (59.1%)
- - Black & Decker Investment Company, Llc
- - Industry AVG
BLACK & DECKER INVESTMENT COMPANY, LLC financials
EXPORT
Black & Decker Investment Company, Llc's latest turnover from December 2023 is 0 and the company has net assets of £43 million. According to their latest financial statements, we estimate that Black & Decker Investment Company, Llc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,994,290
-640,690
-83,880
-300,818
-932,076
-804,105
-350,896
-165,850
-144,521
-141,160
3,243
7,019
-1,319
-3,162
14,740
Operating Profit
1,994,290
640,690
83,880
300,818
932,076
804,105
350,896
165,850
144,521
141,160
-3,243
-7,019
1,319
3,162
-14,740
Interest Payable
Interest Receivable
1,810,531
626,158
83,286
488,838
755,690
652,106
284,231
133,469
116,310
119,047
110,253
99,432
114,108
152,415
554,600
Pre-Tax Profit
1,796,634
640,828
82,478
488,082
754,984
651,332
284,232
132,684
115,627
111,522
107,011
92,414
115,428
155,578
539,860
Tax
-301,112
-121,989
-14,555
-244,419
Profit After Tax
1,495,522
518,839
67,923
243,663
754,984
651,332
284,232
132,684
115,627
111,522
107,011
92,414
115,428
155,578
539,860
Dividends Paid
Retained Profit
1,495,522
518,839
67,923
243,663
754,984
651,332
284,232
132,684
115,627
111,522
107,011
92,414
115,428
155,578
539,860
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,994,290
640,690
83,880
300,818
932,076
804,105
350,896
165,850
144,521
141,160
-3,243
-7,019
1,319
3,162
-14,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
43,645,768
41,834,465
43,158,405
40,311,010
37,202,035
39,929,522
39,277,416
39,528,931
34,330,870
34,214,559
28,854,011
29,199,859
32,815,777
28,136,858
27,324,652
Misc Debtors
3,633,828
3,219,074
2,978,135
Cash
774
1,549
1,570
2,053
2,737
3,243
3,509
3,958
4,427
4,913
misc current assets
total current assets
43,645,769
41,834,466
43,158,405
40,311,010
37,202,036
39,930,297
39,278,965
39,530,502
34,332,923
34,217,296
32,491,082
29,203,369
32,819,735
31,360,359
30,307,702
total assets
43,645,769
41,834,466
43,158,405
40,311,010
37,202,036
39,930,297
39,278,965
39,530,502
34,332,923
34,217,296
32,491,082
29,203,369
32,819,735
31,360,359
30,307,702
Bank overdraft
2,316
2,316
809
Bank loan
Trade Creditors
Group/Directors Accounts
260,191
234,713
261,179
161,489
143,300
153,024
149,254
148,630
other short term finances
hp & lease commitments
other current liabilities
423,872
133,570
14,554
244,419
total current liabilities
686,380
370,599
276,542
244,419
161,489
143,300
153,024
149,254
148,630
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
686,380
370,599
276,542
244,419
161,489
143,300
153,024
149,254
148,630
net assets
42,959,389
41,463,867
42,881,863
40,066,591
37,202,036
39,930,297
39,278,965
39,530,502
34,332,923
34,217,296
32,329,593
29,060,069
32,666,711
31,211,105
30,159,071
total shareholders funds
42,959,389
41,463,867
42,881,863
40,066,591
37,202,036
39,930,297
39,278,965
39,530,502
34,332,923
34,217,296
32,329,593
29,060,069
32,666,711
31,211,105
30,159,071
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,994,290
640,690
83,880
300,818
932,076
804,105
350,896
165,850
144,521
141,160
-3,243
-7,019
1,319
3,162
-14,740
Depreciation
Amortisation
Tax
-301,112
-121,989
-14,555
-244,419
Stock
Debtors
1,811,303
-1,323,940
2,847,395
3,108,975
-2,727,487
652,106
-251,515
5,314,372
116,311
34,214,559
3,287,980
-3,615,918
1,459,845
1,053,144
30,302,788
Creditors
Accruals and Deferred Income
290,302
119,016
-229,865
244,419
Deferred Taxes & Provisions
Cash flow from operations
172,177
1,961,657
-3,007,935
-2,808,157
3,659,563
151,999
602,411
-5,148,522
28,210
-34,073,399
-3,291,223
3,608,899
-1,458,526
-1,049,982
-30,317,528
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
25,479
-26,466
261,179
18,189
-9,724
3,770
623
148,630
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,936,835
2,747,349
2,620,892
-3,483,245
-535,768
5,180,522
34,105,774
3,162,513
-3,699,056
1,340,177
896,456
29,619,211
interest
1,810,531
626,158
83,286
488,838
755,690
652,106
284,231
133,469
116,310
119,047
110,253
99,432
114,108
152,415
554,600
cash flow from financing
1,836,010
-1,337,143
3,091,814
3,109,730
-2,727,555
652,106
-251,537
5,313,991
116,310
34,224,821
3,290,955
-3,609,348
1,458,055
1,049,494
30,322,441
cash and cash equivalents
cash
-774
-774
-21
-1,166
-684
2,737
-267
-448
-469
-486
4,913
overdraft
1,507
809
change in cash
-1,507
-809
-774
-774
-21
-1,166
-684
2,737
-267
-448
-469
-486
4,913
black & decker investment company, llc 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 black & decker investment company, llc. Get real-time insights into black & decker investment company, llc's credit score, group structure and payment trends.
Black & Decker Investment Company, Llc Competitor Analysis
Perform a competitor analysis for black & decker investment company, llc by selecting its closest rivals, whether from the industry sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
black & decker investment company, llc Ownership
BLACK & DECKER INVESTMENT COMPANY, LLC group structure
Black & Decker Investment Company, Llc has no subsidiary companies.
Ultimate parent company
BLACK & DECKER INVESTMENT COMPANY, LLC
FC010558
BLACK & DECKER INVESTMENT COMPANY, LLC Shareholders
The sole shareholder of Black & Decker Investment Company, Llc is -.
-
-
black & decker investment company, llc directors
Black & Decker Investment Company, Llc currently has 4 directors.
The longest serving directors include
Mr Amit Sood (Aug 2011) and
Mr Amit Sood (Aug 2011).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
43m
+0.04%
total assets
43.6m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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black & decker investment company, llc company details
company number
FC010558
Type
Other
industry
70100 - Activities of head offices
82990 - Other business support service activities n.e.c.
incorporation date
July 1980
age
45
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
251 little falls road, wilmington, de 19808
Bank
BANK OF AMERICA, BANK OF AMERICA
Legal Advisor
-
black & decker investment company, llc 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 black & decker investment company, llc.
black & decker investment company, llc 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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black & decker investment company, llcCompanies House Filings - See Documents
