blackdog retreat llp
blackdog retreat llp Company Information
Company Number
OC431232
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
30 church road church road, burgess hill, west sussex, RH15 9AE
Website
-blackdog retreat llp Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOG RETREAT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
blackdog retreat llp Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOG RETREAT LLP at £0 based on an EBITDA of £65.7k and a 0x industry multiple (adjusted for size and gross margin).
blackdog retreat llp Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOG RETREAT LLP at £0 based on Net Assets of £-419k and 0x industry multiple (adjusted for liquidity).
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Blackdog Retreat Llp Overview
Blackdog Retreat Llp is a live company located in west sussex, RH15 9AE with a Companies House number of OC431232. Founded in March 2020, it's largest shareholder is unknown. Blackdog Retreat Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Blackdog Retreat Llp Health Check
There is insufficient data available to calculate a health check for Blackdog Retreat Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BLACKDOG RETREAT LLP financials
Blackdog Retreat Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£419 thousand. According to their latest financial statements, we estimate that Blackdog Retreat Llp has no employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 420,839 | 441,934 | 435,340 | 342,836 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 420,839 | 441,934 | 435,340 | 342,836 |
| Stock & work in progress | ||||
| Trade Debtors | 34,813 | |||
| Group Debtors | ||||
| Misc Debtors | 10,912 | 2,111 | 1,840 | 1,736 |
| Cash | 18,823 | 15,967 | 3,909 | 106,921 |
| misc current assets | ||||
| total current assets | 64,548 | 18,078 | 5,749 | 108,657 |
| total assets | 485,387 | 460,012 | 441,089 | 451,493 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 904,352 | 727,185 | 598,215 | 520,434 |
| total current liabilities | 904,352 | 727,185 | 598,215 | 520,434 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 904,352 | 727,185 | 598,215 | 520,434 |
| net assets | -418,965 | -267,173 | -157,126 | -68,941 |
| total shareholders funds | -418,965 | -267,173 | -157,126 | -68,941 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 66,578 | 59,816 | 45,465 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 43,614 | 271 | 104 | 1,736 |
| Creditors | ||||
| Accruals and Deferred Income | 177,167 | 128,970 | 77,781 | 520,434 |
| Deferred Taxes & Provisions | ||||
| 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 | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,856 | 12,058 | -103,012 | 106,921 |
| overdraft | ||||
| change in cash | 2,856 | 12,058 | -103,012 | 106,921 |
blackdog retreat llp Credit Report and Business Information
Blackdog Retreat Llp Competitor Analysis
Perform a competitor analysis for blackdog retreat llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in RH15 area or any other competitors across 12 key performance metrics.
blackdog retreat llp Ownership
BLACKDOG RETREAT LLP group structure
Blackdog Retreat Llp has no subsidiary companies.
Ultimate parent company
BLACKDOG RETREAT LLP
OC431232
blackdog retreat llp directors
Blackdog Retreat Llp currently has 5 directors. The longest serving directors include Mrs Hayley Dorrian (Mar 2020) and Mr Martyn Bowden (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hayley Dorrian | United Kingdom | 48 years | Mar 2020 | - | LLP Designated Member |
| Mr Martyn Bowden | England | 41 years | Mar 2020 | - | LLP Designated Member |
| Mr Martyn Bowden | United Kingdom | 41 years | Mar 2020 | - | LLP Designated Member |
| Ms Natalie King | England | 52 years | Mar 2020 | - | LLP Designated Member |
| Mr John Bowden | 46 years | Mar 2020 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-913.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-419k
+0.57%
total assets
485.4k
+0.06%
cash
18.8k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
blackdog retreat llp company details
company number
OC431232
Type
Other
industry
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
30 church road church road, burgess hill, west sussex, RH15 9AE
Bank
-
Legal Advisor
-
blackdog retreat llp 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 blackdog retreat llp.
blackdog retreat llp 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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blackdog retreat llp Companies House Filings - See Documents
| date | description | view/download |
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