black hut contracts limited
black hut contracts limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 new dickson house, dickson street, dunfermline, KY12 7SL
Website
www.blackhut.co.ukblack hut contracts limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK HUT CONTRACTS LIMITED at £85.6k based on a Turnover of £156.4k and 0.55x industry multiple (adjusted for size and gross margin).
black hut contracts limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK HUT CONTRACTS LIMITED at £0 based on an EBITDA of £-34.6k and a 4x industry multiple (adjusted for size and gross margin).
black hut contracts limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK HUT CONTRACTS LIMITED at £347.4k based on Net Assets of £162.9k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Black Hut Contracts Limited Overview
Black Hut Contracts Limited is a live company located in dunfermline, KY12 7SL with a Companies House number of SC416200. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is wayne large with a 100% stake. Black Hut Contracts Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Black Hut Contracts Limited Health Check
Pomanda's financial health check has awarded Black Hut Contracts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £156.4k, make it smaller than the average company (£4.2m)
- Black Hut Contracts Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
- Black Hut Contracts Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Black Hut Contracts Limited
37.9% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (5.5%)
- Black Hut Contracts Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Black Hut Contracts Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Black Hut Contracts Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is equally as efficient (£156.4k)
- Black Hut Contracts Limited
£156.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Black Hut Contracts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Black Hut Contracts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Hut Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 438 weeks, this is more cash available to meet short term requirements (24 weeks)
438 weeks - Black Hut Contracts Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (60.3%)
2.1% - Black Hut Contracts Limited
60.3% - Industry AVG
BLACK HUT CONTRACTS LIMITED financials
Black Hut Contracts Limited's latest turnover from May 2024 is estimated at £156.4 thousand and the company has net assets of £162.9 thousand. According to their latest financial statements, Black Hut Contracts Limited has 1 employee and maintains cash reserves of £29.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,799 | 6,229 | ||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 1,805 | 2,105 | ||||||||||
| Total Fixed Assets | 9,799 | 6,229 | 1,805 | 2,105 | ||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,116 | 1,245,124 | 392,541 | 144,649 | 29,093 | 8,582 | 3,110 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 136,861 | 136,457 | 182,119 | 213,870 | 351,121 | 494,316 | 411,078 | 333,780 | 34,113 | |||
| Cash | 29,497 | 62,102 | 52,873 | 342,567 | 319,476 | 54,861 | 226,054 | 552,132 | 227,812 | 57,441 | 18,775 | 667 |
| misc current assets | ||||||||||||
| total current assets | 166,358 | 198,559 | 236,108 | 556,437 | 670,597 | 549,177 | 1,882,256 | 1,278,453 | 406,574 | 86,534 | 27,357 | 3,777 |
| total assets | 166,358 | 198,559 | 236,108 | 556,437 | 670,597 | 549,177 | 1,892,055 | 1,284,682 | 408,379 | 88,639 | 27,357 | 3,777 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,678,558 | 618,054 | 307,922 | 21,106 | 38,515 | 19,207 | ||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,500 | 3,500 | 19,779 | 19,779 | 61,904 | 89,319 | 28,316 | 524,096 | 23,046 | |||
| total current liabilities | 3,500 | 3,500 | 19,779 | 19,779 | 61,904 | 89,319 | 1,706,874 | 1,142,150 | 330,968 | 21,106 | 38,515 | 19,207 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 113,589 | 10,800 | 77,441 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 113,589 | 10,800 | 77,441 | |||||||||
| total liabilities | 3,500 | 3,500 | 19,779 | 19,779 | 61,904 | 89,319 | 1,706,874 | 1,255,739 | 341,768 | 98,547 | 38,515 | 19,207 |
| net assets | 162,858 | 195,059 | 216,329 | 536,658 | 608,693 | 459,858 | 185,181 | 28,943 | 66,611 | -9,908 | -11,158 | -15,430 |
| total shareholders funds | 162,858 | 195,059 | 216,329 | 536,658 | 608,693 | 459,858 | 185,181 | 28,943 | 66,611 | -9,908 | -11,158 | -15,430 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,959 | 2,077 | ||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 404 | -46,778 | -30,635 | -137,251 | -143,195 | -1,161,886 | 929,881 | 545,754 | 149,369 | 22,616 | 5,472 | 3,110 |
| Creditors | -1,678,558 | 1,060,504 | 310,132 | 286,816 | -17,409 | 19,308 | 19,207 | |||||
| Accruals and Deferred Income | -16,279 | -42,125 | -27,415 | 61,003 | -495,780 | 501,050 | 23,046 | |||||
| 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 | -113,589 | 102,789 | -66,641 | 77,441 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -32,605 | 9,229 | -289,694 | 23,091 | 264,615 | -171,193 | -326,078 | 324,320 | 170,371 | 38,666 | 18,108 | 667 |
| overdraft | ||||||||||||
| change in cash | -32,605 | 9,229 | -289,694 | 23,091 | 264,615 | -171,193 | -326,078 | 324,320 | 170,371 | 38,666 | 18,108 | 667 |
black hut contracts limited Credit Report and Business Information
Black Hut Contracts Limited Competitor Analysis
Perform a competitor analysis for black hut contracts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KY12 area or any other competitors across 12 key performance metrics.
black hut contracts limited Ownership
BLACK HUT CONTRACTS LIMITED group structure
Black Hut Contracts Limited has no subsidiary companies.
Ultimate parent company
BLACK HUT CONTRACTS LIMITED
SC416200
black hut contracts limited directors
Black Hut Contracts Limited currently has 1 director, Mr Wayne Large serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Large | Scotland | 52 years | Feb 2012 | - | Director |
P&L
May 2024turnover
156.4k
+2%
operating profit
-34.6k
0%
gross margin
37.9%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
162.9k
-0.17%
total assets
166.4k
-0.16%
cash
29.5k
-0.53%
net assets
Total assets minus all liabilities
black hut contracts limited company details
company number
SC416200
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1 new dickson house, dickson street, dunfermline, KY12 7SL
Bank
-
Legal Advisor
-
black hut contracts 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 black hut contracts limited.
black hut contracts 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 BLACK HUT CONTRACTS LIMITED. This can take several minutes, an email will notify you when this has completed.
black hut contracts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
