blackstaff builders limited
blackstaff builders limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
6a blackstaff road, kircubbin, newtownards, county down, BT22 1AQ
blackstaff builders limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKSTAFF BUILDERS LIMITED at £264.4k based on a Turnover of £739.1k and 0.36x industry multiple (adjusted for size and gross margin).
blackstaff builders limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKSTAFF BUILDERS LIMITED at £373.4k based on an EBITDA of £116.1k and a 3.22x industry multiple (adjusted for size and gross margin).
blackstaff builders limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKSTAFF BUILDERS LIMITED at £486.8k based on Net Assets of £363k and 1.34x industry multiple (adjusted for liquidity).
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Blackstaff Builders Limited Overview
Blackstaff Builders Limited is a live company located in newtownards, BT22 1AQ with a Companies House number of NI612637. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2012, it's largest shareholder is andrew mcmaster with a 100% stake. Blackstaff Builders Limited is a established, small sized company, Pomanda has estimated its turnover at £739.1k with declining growth in recent years.
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Blackstaff Builders Limited Health Check
Pomanda's financial health check has awarded Blackstaff Builders Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £739.1k, make it larger than the average company (£478.4k)
- Blackstaff Builders Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (10%)
- Blackstaff Builders Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Blackstaff Builders Limited
19.6% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (4.7%)
- Blackstaff Builders Limited
4.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Blackstaff Builders Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Blackstaff Builders Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £147.8k, this is less efficient (£197.8k)
- Blackstaff Builders Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (25 days)
- Blackstaff Builders Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (29 days)
- Blackstaff Builders Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 539 days, this is more than average (251 days)
- Blackstaff Builders Limited
251 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Blackstaff Builders Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a lower level of debt than the average (73.7%)
66% - Blackstaff Builders Limited
73.7% - Industry AVG
BLACKSTAFF BUILDERS LIMITED financials
Blackstaff Builders Limited's latest turnover from March 2024 is estimated at £739.1 thousand and the company has net assets of £363 thousand. According to their latest financial statements, Blackstaff Builders Limited has 5 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 654,489 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 155,404 | |||||||||||
| Tax | -23,952 | |||||||||||
| Profit After Tax | 131,452 | |||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 131,452 | |||||||||||
| Employee Costs | 53,740 | |||||||||||
| Number Of Employees | 5 | 5 | 3 | 2 | 2 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 134,375 | 144,650 | 104,662 | 130,352 | 156,669 | 179,114 | 173,315 | 194,364 | 172,910 | 78,164 | 53,625 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 134,375 | 144,650 | 104,662 | 130,352 | 156,669 | 179,114 | 173,315 | 194,364 | 172,910 | 78,164 | 53,625 | |
| Stock & work in progress | 878,000 | 873,000 | 115,000 | 71,372 | 66,925 | |||||||
| Trade Debtors | 2,779 | 35,003 | 851,029 | 784,641 | 865,092 | 652,639 | 452,290 | 366,043 | 106,739 | 50,873 | 2,554 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 48,219 | 27,219 | ||||||||||
| Cash | 3,007 | 69 | 316 | 14,450 | 3,048 | |||||||
| misc current assets | 370 | |||||||||||
| total current assets | 932,005 | 935,291 | 851,029 | 784,641 | 865,092 | 652,639 | 452,660 | 366,043 | 222,055 | 136,695 | 72,527 | |
| total assets | 1,066,380 | 1,079,941 | 955,691 | 914,993 | 1,021,761 | 831,753 | 625,975 | 560,407 | 394,965 | 214,859 | 126,152 | |
| Bank overdraft | 55,861 | 15,148 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 104,175 | 137,404 | 450,018 | 435,934 | 407,270 | 464,381 | 278,957 | 284,344 | 147,167 | 87,323 | 43,024 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 78,888 | 47,590 | ||||||||||
| other current liabilities | 142,516 | 124,904 | ||||||||||
| total current liabilities | 381,440 | 325,046 | 450,018 | 435,934 | 407,270 | 464,381 | 278,957 | 284,344 | 147,167 | 87,323 | 43,024 | |
| loans | 215,318 | 306,829 | ||||||||||
| hp & lease commitments | 106,605 | 116,330 | ||||||||||
| Accruals and Deferred Income | 102,141 | 4,433 | 3,625 | 3,604 | ||||||||
| other liabilities | 274,174 | 240,395 | 224,866 | 124,470 | 134,643 | 119,763 | 62,646 | 47,187 | ||||
| provisions | 5,870 | 7,693 | 20,225 | 5,259 | 4,985 | |||||||
| total long term liabilities | 321,923 | 423,159 | 274,174 | 240,395 | 224,866 | 102,141 | 134,773 | 145,961 | 139,988 | 67,905 | 55,776 | |
| total liabilities | 703,363 | 748,205 | 724,192 | 676,329 | 632,136 | 566,522 | 413,730 | 430,305 | 287,155 | 155,228 | 98,800 | |
| net assets | 363,017 | 331,736 | 231,499 | 238,664 | 389,625 | 265,231 | 212,245 | 130,102 | 107,810 | 59,631 | 27,352 | |
| total shareholders funds | 363,017 | 331,736 | 231,499 | 238,664 | 389,625 | 265,231 | 212,245 | 130,102 | 107,810 | 59,631 | 27,352 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 41,130 | 32,402 | 130,352 | 51,360 | 31,404 | 26,054 | 17,875 | |||||
| Amortisation | ||||||||||||
| Tax | -23,952 | |||||||||||
| Stock | 5,000 | 873,000 | -115,000 | 43,628 | 4,447 | 66,925 | ||||||
| Debtors | -11,224 | -788,807 | 66,388 | -80,451 | 212,453 | 200,349 | 86,247 | 259,304 | 55,866 | 48,319 | 2,554 | |
| Creditors | -33,229 | -312,614 | 14,084 | 28,664 | -57,111 | 185,424 | -5,387 | 137,177 | 59,844 | 44,299 | 43,024 | |
| Accruals and Deferred Income | 17,612 | 124,904 | -102,141 | 97,708 | 808 | 3,625 | -3,604 | 3,604 | ||||
| Deferred Taxes & Provisions | -5,870 | -1,823 | -12,532 | 14,966 | 274 | 4,985 | ||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -91,511 | 306,829 | ||||||||||
| Hire Purchase and Lease Commitments | 21,573 | 163,920 | ||||||||||
| other long term liabilities | -274,174 | 33,779 | 15,529 | 224,866 | -124,470 | -10,173 | 14,880 | 57,117 | 15,459 | 47,187 | ||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 217,808 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 2,938 | 69 | -316 | -14,134 | 11,402 | 3,048 | ||||||
| overdraft | 40,713 | 15,148 | ||||||||||
| change in cash | -37,775 | -15,079 | -316 | -14,134 | 11,402 | 3,048 |
blackstaff builders limited Credit Report and Business Information
Blackstaff Builders Limited Competitor Analysis
Perform a competitor analysis for blackstaff builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT22 area or any other competitors across 12 key performance metrics.
blackstaff builders limited Ownership
BLACKSTAFF BUILDERS LIMITED group structure
Blackstaff Builders Limited has no subsidiary companies.
Ultimate parent company
BLACKSTAFF BUILDERS LIMITED
NI612637
blackstaff builders limited directors
Blackstaff Builders Limited currently has 1 director, Mr Andrew McMaster serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McMaster | Northern Ireland | 50 years | May 2017 | - | Director |
P&L
March 2024turnover
739.1k
-28%
operating profit
75k
0%
gross margin
19.6%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
363k
+0.09%
total assets
1.1m
-0.01%
cash
3k
+42.58%
net assets
Total assets minus all liabilities
blackstaff builders limited company details
company number
NI612637
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6a blackstaff road, kircubbin, newtownards, county down, BT22 1AQ
Bank
-
Legal Advisor
-
blackstaff builders 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 found 4 charges/mortgages relating to blackstaff builders limited. Currently there are 1 open charges and 3 have been satisfied in the past.
blackstaff builders 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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blackstaff builders limited Companies House Filings - See Documents
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