Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of D.C. BLACK HOLDING LIMITED at £497.7k based on a Turnover of £626.9k and 0.79x industry multiple (adjusted for size and gross margin).
d.c. black holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D.C. BLACK HOLDING LIMITED at £0 based on an EBITDA of £-403 and a 3.35x industry multiple (adjusted for size and gross margin).
d.c. black holding limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of D.C. BLACK HOLDING LIMITED at £4.7m based on Net Assets of £3.7m and 1.27x industry multiple (adjusted for liquidity).
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D.c. Black Holding LimitedOverview
D.c. Black Holding Limited is a live company located in londonderry, BT48 6RG with a Companies House number of NI063782. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2007, it's largest shareholder is
david black
with a 100% stake. D.c. Black Holding Limited is a established,
small sized company, Pomanda has estimated its turnover at
£626.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded D.C. Black Holding Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £626.9k, make it smaller than the average company (£18.4m)
£626.9k - D.c. Black Holding Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)
-1% - D.c. Black Holding Limited
7.6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
20.7% - D.c. Black Holding Limited
34.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.9%)
-0.1% - D.c. Black Holding Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - D.c. Black Holding Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - D.c. Black Holding Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £313.5k, this is more efficient (£182.8k)
£313.5k - D.c. Black Holding Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (45 days)
124 days - D.c. Black Holding Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
0 days - D.c. Black Holding Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D.c. Black Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.c. Black Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.9%)
0% - D.c. Black Holding Limited
68.9% - Industry AVG
D.C. BLACK HOLDING LIMITED financials
EXPORT
D.C. Black Holding Limited's latest turnover from April 2023 is estimated at £626.9 thousand and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that D.C. Black Holding Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
626,941
610,306
631,705
641,926
593,654
592,865
609,814
640,693
619,081
631,200
626,465
511,487
788,361
Other Income Or Grants
Cost Of Sales
497,435
486,536
513,717
512,803
478,151
475,503
489,239
514,667
499,586
513,806
516,236
417,006
647,827
Gross Profit
129,505
123,770
117,989
129,123
115,504
117,362
120,576
126,027
119,495
117,394
110,229
94,481
140,534
Admin Expenses
129,908
124,173
118,246
128,719
116,017
117,845
-7,128
126,620
119,878
117,887
-4,581,945
94,481
140,534
Operating Profit
-403
-403
-257
404
-513
-483
127,704
-593
-383
-493
4,692,174
Interest Payable
Interest Receivable
Pre-Tax Profit
-403
-403
-257
404
-513
-483
127,704
-593
-383
-493
4,692,174
Tax
-77
-24,264
-1,079,200
Profit After Tax
-403
-403
-257
327
-513
-483
103,440
-593
-383
-493
3,612,974
Dividends Paid
Retained Profit
-403
-403
-257
327
-513
-483
103,440
-593
-383
-493
3,612,974
Employee Costs
84,395
78,571
75,543
73,399
71,939
68,840
65,704
98,612
65,357
64,429
63,965
63,530
97,669
Number Of Employees
2
2
2
2
2
2
2
3
2
2
2
2
3
EBITDA*
-403
-403
-257
404
-513
-483
127,704
-593
-383
-493
4,692,174
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
Intangible Assets
Investments & Other
3,500,000
3,500,000
3,500,000
3,500,000
5,351,836
5,351,836
10,715,038
Debtors (Due After 1 year)
Total Fixed Assets
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
5,351,836
5,351,836
10,715,038
Stock & work in progress
Trade Debtors
214,045
214,448
214,851
215,205
215,513
216,013
216,013
216,643
216,656
217,144
218,532
174,964
174,964
Group Debtors
Misc Debtors
Cash
misc current assets
211,762
total current assets
214,045
214,448
214,851
215,205
215,513
216,013
216,013
216,643
216,656
217,144
218,532
174,964
211,762
174,964
total assets
3,714,045
3,714,448
3,714,851
3,715,205
3,715,513
3,716,013
3,716,013
3,716,643
3,716,656
3,717,144
3,718,532
5,526,800
5,563,598
10,890,002
Bank overdraft
Bank loan
Trade Creditors
832
832
832
929
1,564
1,551
1,068
1,055
475
580
1,475
10,157
221,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
832
832
832
929
1,564
1,551
1,068
1,055
475
580
1,475
10,157
221,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
400,000
800,000
1,200,000
provisions
total long term liabilities
400,000
800,000
1,200,000
total liabilities
832
832
832
929
1,564
1,551
1,068
1,055
475
580
1,475
410,157
800,000
1,421,405
net assets
3,713,213
3,713,616
3,714,019
3,714,276
3,713,949
3,714,462
3,714,945
3,715,588
3,716,181
3,716,564
3,717,057
5,116,643
4,763,598
9,468,597
total shareholders funds
3,713,213
3,713,616
3,714,019
3,714,276
3,713,949
3,714,462
3,714,945
3,715,588
3,716,181
3,716,564
3,717,057
5,116,643
4,763,598
9,468,597
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-403
-403
-257
404
-513
-483
127,704
-593
-383
-493
4,692,174
Depreciation
Amortisation
Tax
-77
-24,264
-1,079,200
Stock
Debtors
-403
-403
-354
-308
-500
-630
-13
-488
-1,388
43,568
174,964
-174,964
174,964
Creditors
-97
-635
13
483
13
580
-105
-895
-8,682
10,157
-221,405
221,405
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
104,083
3,560,724
-164,807
-46,441
46,441
Investing Activities
capital expenditure
-3,500,000
Change in Investments
-3,500,000
-1,851,836
-5,363,202
10,715,038
cash flow from investments
1,851,836
5,363,202
-10,715,038
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-400,000
-400,000
-400,000
1,200,000
share issue
-104,083
-5,012,560
353,045
-4,704,999
9,468,597
interest
cash flow from financing
-104,083
-5,412,560
-46,955
-5,104,999
10,668,597
cash and cash equivalents
cash
overdraft
change in cash
d.c. black holding 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 d.c. black holding limited. Get real-time insights into d.c. black holding limited's credit score, group structure and payment trends.
Perform a competitor analysis for d.c. black holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BT48 area or any other competitors across 12 key performance metrics.
d.c. black holding limited Ownership
D.C. BLACK HOLDING LIMITED group structure
D.C. Black Holding Limited has 1 subsidiary company.
The sole shareholder of D.C. Black Holding Limited is David Black.
david black
100%
d.c. black holding limited directors
D.C. Black Holding Limited currently has 3 directors.
The longest serving directors include
Mr David Black (Mar 2007) and
Ms Ursula Hippsley (Mar 2007).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
gallan limited (March 2007)
accountant
-
auditor
-
address
10-12 artillery street, londonderry, BT48 6RG
Bank
-
Legal Advisor
-
d.c. black holding 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 d.c. black holding limited.
d.c. black holding 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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d.c. black holding limitedCompanies House Filings - See Documents
