blackhall properties limited
blackhall properties limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
c/o henderson & co, 73 union street, greenock, PA16 8BG
Website
-blackhall properties limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKHALL PROPERTIES LIMITED at £60.6k based on a Turnover of £112.3k and 0.54x industry multiple (adjusted for size and gross margin).
blackhall properties limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKHALL PROPERTIES LIMITED at £0 based on an EBITDA of £-9.1k and a 3.48x industry multiple (adjusted for size and gross margin).
blackhall properties limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKHALL PROPERTIES LIMITED at £256.5k based on Net Assets of £102.5k and 2.5x industry multiple (adjusted for liquidity).
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Blackhall Properties Limited Overview
Blackhall Properties Limited is a live company located in greenock, PA16 8BG with a Companies House number of SC198095. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 1999, it's largest shareholder is caroline morrison with a 100% stake. Blackhall Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.3k with healthy growth in recent years.
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Blackhall Properties Limited Health Check
Pomanda's financial health check has awarded Blackhall Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £112.3k, make it smaller than the average company (£1.9m)
- Blackhall Properties Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.2%)
- Blackhall Properties Limited
5.2% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (57.9%)
- Blackhall Properties Limited
57.9% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (2.8%)
- Blackhall Properties Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Blackhall Properties Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Blackhall Properties Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is equally as efficient (£54.3k)
- Blackhall Properties Limited
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blackhall Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 803 days, this is slower than average (49 days)
- Blackhall Properties Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackhall Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackhall Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a lower level of debt than the average (82.8%)
63.2% - Blackhall Properties Limited
82.8% - Industry AVG
BLACKHALL PROPERTIES LIMITED financials
Blackhall Properties Limited's latest turnover from July 2023 is estimated at £112.3 thousand and the company has net assets of £102.5 thousand. According to their latest financial statements, Blackhall Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 278,663 | 287,113 | 295,563 | 304,103 | 312,643 | 321,093 | 329,543 | 337,993 | 346,443 | 354,893 | 363,343 | 371,793 | 380,243 | 388,693 | 397,143 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 278,663 | 287,113 | 295,563 | 304,103 | 312,643 | 321,093 | 329,543 | 337,993 | 346,443 | 354,893 | 363,343 | 371,793 | 380,243 | 388,693 | 397,143 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,000 | 333 | 333 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 718 | 1,740 | 460 | 3,651 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,718 | 1,740 | 793 | 3,984 | |||||||||||
| total assets | 278,663 | 287,113 | 295,563 | 304,103 | 312,643 | 321,093 | 329,543 | 337,993 | 346,443 | 354,893 | 363,343 | 374,511 | 381,983 | 389,486 | 401,127 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 158,459 | 153,472 | 150,321 | 155,980 | 147,518 | 103,531 | 119,263 | 121,993 | 115,433 | 94,194 | 81,095 | 70,461 | 57,393 | 42,795 | 34,544 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 158,459 | 153,472 | 150,321 | 155,980 | 147,518 | 103,531 | 119,263 | 121,993 | 115,433 | 94,194 | 81,095 | 70,461 | 57,393 | 42,795 | 34,544 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 17,689 | 22,007 | 25,241 | 23,021 | 26,470 | 57,390 | 54,726 | 63,175 | 69,293 | 87,908 | 92,166 | 106,370 | 122,529 | 137,729 | 152,030 |
| provisions | |||||||||||||||
| total long term liabilities | 17,689 | 22,007 | 25,241 | 23,021 | 26,470 | 57,390 | 54,726 | 63,175 | 69,293 | 87,908 | 92,166 | 106,370 | 122,529 | 137,729 | 152,030 |
| total liabilities | 176,148 | 175,479 | 175,562 | 179,001 | 173,988 | 160,921 | 173,989 | 185,168 | 184,726 | 182,102 | 173,261 | 176,831 | 179,922 | 180,524 | 186,574 |
| net assets | 102,515 | 111,634 | 120,001 | 125,102 | 138,655 | 160,172 | 155,554 | 152,825 | 161,717 | 172,791 | 190,082 | 197,680 | 202,061 | 208,962 | 214,553 |
| total shareholders funds | 102,515 | 111,634 | 120,001 | 125,102 | 138,655 | 160,172 | 155,554 | 152,825 | 161,717 | 172,791 | 190,082 | 197,680 | 202,061 | 208,962 | 214,553 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,000 | 2,000 | -333 | 333 | |||||||||||
| Creditors | 4,987 | 3,151 | -5,659 | 8,462 | 43,987 | -15,732 | -2,730 | 6,560 | 21,239 | 13,099 | 10,634 | 13,068 | 14,598 | 8,251 | 34,544 |
| Accruals and Deferred Income | |||||||||||||||
| 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 | -4,318 | -3,234 | 2,220 | -3,449 | -30,920 | 2,664 | -8,449 | -6,118 | -18,615 | -4,258 | -14,204 | -16,159 | -15,200 | -14,301 | 152,030 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -718 | -1,022 | 1,280 | -3,191 | 3,651 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -718 | -1,022 | 1,280 | -3,191 | 3,651 |
blackhall properties limited Credit Report and Business Information
Blackhall Properties Limited Competitor Analysis
Perform a competitor analysis for blackhall properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PA16 area or any other competitors across 12 key performance metrics.
blackhall properties limited Ownership
BLACKHALL PROPERTIES LIMITED group structure
Blackhall Properties Limited has no subsidiary companies.
Ultimate parent company
BLACKHALL PROPERTIES LIMITED
SC198095
blackhall properties limited directors
Blackhall Properties Limited currently has 1 director, Ms Caroline Morrison serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Morrison | 55 years | Aug 2023 | - | Director |
P&L
July 2023turnover
112.3k
+34%
operating profit
-9.1k
0%
gross margin
35.9%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
102.5k
-0.08%
total assets
278.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
blackhall properties limited company details
company number
SC198095
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
cafe continental limited (March 2001)
plumeprize limited (December 1999)
accountant
-
auditor
-
address
c/o henderson & co, 73 union street, greenock, PA16 8BG
Bank
-
Legal Advisor
-
blackhall properties 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 5 charges/mortgages relating to blackhall properties limited. Currently there are 4 open charges and 1 have been satisfied in the past.
blackhall properties 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.
Click to start generating capital raising & share issue transactions for BLACKHALL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
blackhall properties limited Companies House Filings - See Documents
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