p. blackhall ltd.

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p. blackhall ltd. Company Information

Share P. BLACKHALL LTD.

Company Number

SC151278

Shareholders

stuart gordon blackhall

alison claire blackhall

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Group Structure

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Industry

Electrical installation

 +1

Registered Address

5 new lairdship yards, broomhouse road, edinburgh, EH11 3UY

p. blackhall ltd. Estimated Valuation

£359.1k

Pomanda estimates the enterprise value of P. BLACKHALL LTD. at £359.1k based on a Turnover of £778.6k and 0.46x industry multiple (adjusted for size and gross margin).

p. blackhall ltd. Estimated Valuation

£99.4k

Pomanda estimates the enterprise value of P. BLACKHALL LTD. at £99.4k based on an EBITDA of £22.4k and a 4.43x industry multiple (adjusted for size and gross margin).

p. blackhall ltd. Estimated Valuation

£258.4k

Pomanda estimates the enterprise value of P. BLACKHALL LTD. at £258.4k based on Net Assets of £93.7k and 2.76x industry multiple (adjusted for liquidity).

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P. Blackhall Ltd. Overview

P. Blackhall Ltd. is a live company located in edinburgh, EH11 3UY with a Companies House number of SC151278. It operates in the electrical installation sector, SIC Code 43210. Founded in June 1994, it's largest shareholder is stuart gordon blackhall with a 30.5% stake. P. Blackhall Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £778.6k with healthy growth in recent years.

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P. Blackhall Ltd. Health Check

Pomanda's financial health check has awarded P. Blackhall Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £778.6k, make it smaller than the average company (£2.1m)

£778.6k - P. Blackhall Ltd.

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (9.9%)

12% - P. Blackhall Ltd.

9.9% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)

27.3% - P. Blackhall Ltd.

27.3% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (6.2%)

0.2% - P. Blackhall Ltd.

6.2% - Industry AVG

employees

Employees

with 15 employees, this is similar to the industry average (15)

15 - P. Blackhall Ltd.

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - P. Blackhall Ltd.

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.9k, this is less efficient (£137.6k)

£51.9k - P. Blackhall Ltd.

£137.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (55 days)

31 days - P. Blackhall Ltd.

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (43 days)

53 days - P. Blackhall Ltd.

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (11 days)

1 days - P. Blackhall Ltd.

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (21 weeks)

40 weeks - P. Blackhall Ltd.

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.5%, this is a higher level of debt than the average (60.6%)

67.5% - P. Blackhall Ltd.

60.6% - Industry AVG

P. BLACKHALL LTD. financials

EXPORTms excel logo

P. Blackhall Ltd.'s latest turnover from December 2023 is estimated at £778.6 thousand and the company has net assets of £93.7 thousand. According to their latest financial statements, P. Blackhall Ltd. has 15 employees and maintains cash reserves of £126 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover778,642572,600566,434559,317450,192545,457706,417662,602451,183391,699243,059238,262202,737329,960
Other Income Or Grants
Cost Of Sales566,252419,843412,198404,982316,605380,463483,628450,528308,954262,249159,607154,348127,221196,321
Gross Profit212,390152,757154,236154,335133,587164,994222,790212,074142,228129,45183,45183,91375,516133,639
Admin Expenses210,486186,45544,811168,038135,419168,912202,124199,098134,002128,05879,23986,18876,419151,510
Operating Profit1,904-33,698109,425-13,703-1,832-3,91820,66612,9768,2261,3934,212-2,275-903-17,871
Interest Payable1,5631,52563023
Interest Receivable5,3362,291141461263310035494931917
Pre-Tax Profit7,240-31,407108,004-15,182-1,712-3,94820,67513,0768,2611,4424,261-2,272-884-17,854
Tax-1,810-20,521-3,928-2,615-1,652-303-980
Profit After Tax5,430-31,40787,483-15,182-1,712-3,94816,74710,4616,6091,1393,281-2,272-884-17,854
Dividends Paid
Retained Profit5,430-31,40787,483-15,182-1,712-3,94816,74710,4616,6091,1393,281-2,272-884-17,854
Employee Costs608,236473,957425,481454,832417,288416,232512,812531,119152,088112,65772,57271,69970,917102,150
Number Of Employees1512111211111414432223
EBITDA*22,444-12,664134,02314,31612,2197,18145,16737,55023,42014,60110,7786,89110,482-7,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets79,69374,70268,58040,34253,81732,46937,22345,30629,94535,04911,5046,65812,02923,414
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets79,69374,70268,58040,34253,81732,46937,22345,30629,94535,04911,5046,65812,02923,414
Stock & work in progress3,0005,5004,8229,1309,46611,2354,2336,0856,7938,6065,0285,1586,0289,414
Trade Debtors66,29952,97493,37768,03238,77767,94299,79864,79771,19460,68334,06839,75031,41745,361
Group Debtors
Misc Debtors13,14515,7857,2148,2562,8323,5104,5235,577
Cash125,97477,30453,58759,23933,68726,17613,84410019,3574208286,934
misc current assets
total current assets208,418151,563159,000144,65784,76282,687108,554102,63591,83169,38958,45345,32838,27361,709
total assets288,111226,265227,580184,999138,579115,156145,777147,941121,776104,43869,95751,98650,30285,123
Bank overdraft180738
Bank loan
Trade Creditors 82,95049,92529,70135,58124,50524,92831,57735,26886,90777,22851,88637,19633,24067,177
Group/Directors Accounts
other short term finances
hp & lease commitments10,1051,20112,32621,068
other current liabilities79,60269,26863,57666,57540,02137,09942,26144,847
total current liabilities162,552119,19393,277102,15674,63163,40886,902101,18386,90777,22851,88637,19633,24067,177
loans50,000
hp & lease commitments11,163
Accruals and Deferred Income
other liabilities17,3901,2017,5539,0508,000
provisions14,47818,81114,6356585,4182,6694,6472,925
total long term liabilities31,86818,81114,63550,65816,5812,6695,84810,4789,0508,000
total liabilities194,420138,004107,912152,81491,21266,07792,750111,66195,95785,22851,88637,19633,24067,177
net assets93,69188,261119,66832,18547,36749,07953,02736,28025,81919,21018,07114,79017,06217,946
total shareholders funds93,69188,261119,66832,18547,36749,07953,02736,28025,81919,21018,07114,79017,06217,946
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,904-33,698109,425-13,703-1,832-3,91820,66612,9768,2261,3934,212-2,275-903-17,871
Depreciation20,54021,03424,59828,01914,05111,09924,50124,57415,19413,2086,5669,16611,38510,812
Amortisation
Tax-1,810-20,521-3,928-2,615-1,652-303-980
Stock-2,500678-4,308-336-1,7697,002-1,852-708-1,8133,578-130-870-3,3869,414
Debtors10,685-31,83224,30334,679-29,843-32,86933,947-82010,51126,615-5,6828,333-13,94445,361
Creditors33,02520,224-5,88011,076-423-6,649-3,691-51,6399,67925,34214,6903,956-33,93767,177
Accruals and Deferred Income10,3345,692-2,99926,5542,922-5,162-2,58644,847
Deferred Taxes & Provisions-4,3334,17613,977-4,7602,749-1,9781,7222,925
Cash flow from operations51,47548,58298,60512,84349,07919,2594,58932,59622,7499,44730,3003,384-6,1255,343
Investing Activities
capital expenditure-25,531-27,156-52,836-14,544-35,399-6,345-16,418-39,935-10,090-36,753-11,412-3,795-34,226
Change in Investments
cash flow from investments-25,531-27,156-52,836-14,544-35,399-6,345-16,418-39,935-10,090-36,753-11,412-3,795-34,226
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-50,00050,000
Hire Purchase and Lease Commitments-21,26820,067-11,125-8,74221,068
other long term liabilities17,390-1,201-6,352-1,4971,0508,000
share issue35,800
interest5,3362,291-1,422-1,479120-301010035494931917
cash flow from financing22,7262,291-51,42227,25320,187-12,356-15,08419,6711,0858,0494931935,817
cash and cash equivalents
cash48,67023,717-5,65225,55233,687-26,17612,33213,744-19,25718,937-408-6,1066,934
overdraft-180-558738
change in cash48,67023,717-5,65225,55233,867558-26,91412,33213,744-19,25718,937-408-6,1066,934

p. blackhall ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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P. Blackhall Ltd. Competitor Analysis

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Perform a competitor analysis for p. blackhall ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EH11 area or any other competitors across 12 key performance metrics.

p. blackhall ltd. Ownership

P. BLACKHALL LTD. group structure

P. Blackhall Ltd. has no subsidiary companies.

Ultimate parent company

P. BLACKHALL LTD.

SC151278

P. BLACKHALL LTD. Shareholders

stuart gordon blackhall 30.5%
alison claire blackhall 25%
trustee of bare trust for brodie blackhall 12.5%
john douglas blackhall 11%
lynette patricia blackhall 11%
peter thomas murphy 5%
paula murphy 5%

p. blackhall ltd. directors

P. Blackhall Ltd. currently has 3 directors. The longest serving directors include Mr Stuart Blackhall (Nov 2014) and Mr Peter Murphy (Jun 2023).

officercountryagestartendrole
Mr Stuart Blackhall42 years Nov 2014- Director
Mr Peter MurphyScotland57 years Jun 2023- Director
Mrs Alison BlackhallUnited Kingdom39 years Jun 2023- Director

P&L

December 2023

turnover

778.6k

+36%

operating profit

1.9k

0%

gross margin

27.3%

+2.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

93.7k

+0.06%

total assets

288.1k

+0.27%

cash

126k

+0.63%

net assets

Total assets minus all liabilities

p. blackhall ltd. company details

company number

SC151278

Type

Private limited with Share Capital

industry

43210 - Electrical installation

43220 - Plumbing, heat and air-conditioning installation

incorporation date

June 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

5 new lairdship yards, broomhouse road, edinburgh, EH11 3UY

Bank

BANK OF SCOTLAND

Legal Advisor

-

p. blackhall ltd. 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 1 charges/mortgages relating to p. blackhall ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

p. blackhall ltd. 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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p. blackhall ltd. Companies House Filings - See Documents

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