blackheath photoset ltd
blackheath photoset ltd Company Information
Group Structure
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Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
trojan house, 1a lizban street, london, SE3 8SS
Website
http://trojanpress.comblackheath photoset ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKHEATH PHOTOSET LTD at £148.7k based on a Turnover of £386.7k and 0.38x industry multiple (adjusted for size and gross margin).
blackheath photoset ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKHEATH PHOTOSET LTD at £36.1k based on an EBITDA of £10.3k and a 3.52x industry multiple (adjusted for size and gross margin).
blackheath photoset ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKHEATH PHOTOSET LTD at £58.7k based on Net Assets of £23.8k and 2.47x industry multiple (adjusted for liquidity).
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Blackheath Photoset Ltd Overview
Blackheath Photoset Ltd is a live company located in london, SE3 8SS with a Companies House number of 03588921. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 1998, it's largest shareholder is david mayes with a 100% stake. Blackheath Photoset Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £386.7k with high growth in recent years.
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Blackheath Photoset Ltd Health Check
Pomanda's financial health check has awarded Blackheath Photoset Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £386.7k, make it smaller than the average company (£8.8m)
- Blackheath Photoset Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.3%)
- Blackheath Photoset Ltd
6.3% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Blackheath Photoset Ltd
41.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.6%)
- Blackheath Photoset Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Blackheath Photoset Ltd
43 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Blackheath Photoset Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is equally as efficient (£146.5k)
- Blackheath Photoset Ltd
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (13 days)
- Blackheath Photoset Ltd
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blackheath Photoset Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackheath Photoset Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (21 weeks)
10 weeks - Blackheath Photoset Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a similar level of debt than the average (58.7%)
54.9% - Blackheath Photoset Ltd
58.7% - Industry AVG
BLACKHEATH PHOTOSET LTD financials
Blackheath Photoset Ltd's latest turnover from November 2023 is estimated at £386.7 thousand and the company has net assets of £23.8 thousand. According to their latest financial statements, Blackheath Photoset Ltd has 3 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,012 | 39,470 | 33,978 | 39,975 | 47,030 | 47,030 | 33,832 | 38,826 | 45,688 | 45,327 | 11,797 | 13,901 | 16,242 | 19,124 | 23,366 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,012 | 39,470 | 33,978 | 39,975 | 47,030 | 47,030 | 33,832 | 38,826 | 45,688 | 45,327 | 11,797 | 13,901 | 16,242 | 19,124 | 23,366 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,357 | 2,357 | 2,357 | 2,155 | 2,466 | 3,593 | 4,369 | 3,075 | 3,525 |
| Trade Debtors | 11,784 | 8,776 | 8,464 | 8,464 | 15,031 | 18,205 | 17,056 | 22,378 | 10,210 | 8,523 | 7,211 | 11,401 | 11,585 | 13,508 | 17,153 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 87 | 0 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,993 | 9,492 | 5,141 | 14,660 | 4,989 | 11,350 | 7,295 | 10,948 | 18,550 | 9,182 | 11,380 | 3,720 | 4,172 | 5,716 | 4,412 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,777 | 18,355 | 13,605 | 23,124 | 20,304 | 29,555 | 26,708 | 35,683 | 31,117 | 19,860 | 21,057 | 18,714 | 20,126 | 22,299 | 25,090 |
| total assets | 52,789 | 57,825 | 47,583 | 63,099 | 67,334 | 76,585 | 60,540 | 74,509 | 76,805 | 65,187 | 32,854 | 32,615 | 36,368 | 41,423 | 48,456 |
| Bank overdraft | 11,615 | 14,631 | 18,225 | 20,000 | 0 | 862 | 0 | 3,350 | 5,924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 7,197 | 4,176 | 3,916 | 3,648 | 14,574 | 3,025 | 0 | 1,024 | 38,295 | 32,565 | 32,595 | 36,118 | 37,751 | 40,049 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,383 | 15,491 | 14,376 | 26,075 | 47,172 | 45,484 | 51,968 | 64,443 | 58,402 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,998 | 37,319 | 36,777 | 49,991 | 50,820 | 60,920 | 54,993 | 67,793 | 65,350 | 38,295 | 32,565 | 32,595 | 36,118 | 37,751 | 40,049 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,292 | 0 | 0 | 0 | 3,590 | 8,378 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,292 | 0 | 0 | 0 | 3,590 | 8,378 |
| total liabilities | 28,998 | 37,319 | 36,777 | 49,991 | 50,820 | 60,920 | 54,993 | 67,793 | 65,350 | 53,587 | 32,565 | 32,595 | 36,118 | 41,341 | 48,427 |
| net assets | 23,791 | 20,506 | 10,806 | 13,108 | 16,514 | 15,665 | 5,547 | 6,716 | 11,455 | 11,600 | 289 | 20 | 250 | 82 | 29 |
| total shareholders funds | 23,791 | 20,506 | 10,806 | 13,108 | 16,514 | 15,665 | 5,547 | 6,716 | 11,455 | 11,600 | 289 | 20 | 250 | 82 | 29 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,808 | 5,097 | 5,997 | 7,055 | 0 | 5,977 | 6,862 | 7,455 | 3,059 | 2,104 | 2,482 | 2,882 | 3,397 | 7,789 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,357 | 0 | 0 | 202 | -311 | -1,127 | -776 | 1,294 | -450 | 3,525 |
| Debtors | 2,921 | 399 | 0 | -6,851 | -2,890 | 1,149 | -5,322 | 12,168 | 1,687 | 1,312 | -4,190 | -184 | -1,923 | -3,645 | 17,153 |
| Creditors | -7,197 | 3,021 | 260 | 268 | -10,926 | 11,549 | 3,025 | -1,024 | -37,271 | 5,730 | -30 | -3,523 | -1,633 | -2,298 | 40,049 |
| Accruals and Deferred Income | 1,892 | 1,115 | -11,699 | -21,097 | 1,688 | -6,484 | -12,475 | 6,041 | 58,402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,292 | 15,292 | 0 | 0 | -3,590 | -4,788 | 8,378 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,499 | 4,351 | -9,519 | 9,671 | -6,361 | 4,055 | -3,653 | -7,602 | 9,368 | -2,198 | 7,660 | -452 | -1,544 | 1,304 | 4,412 |
| overdraft | -3,016 | -3,594 | -1,775 | 20,000 | -862 | 862 | -3,350 | -2,574 | 5,924 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -483 | 7,945 | -7,744 | -10,329 | -5,499 | 3,193 | -303 | -5,028 | 3,444 | -2,198 | 7,660 | -452 | -1,544 | 1,304 | 4,412 |
blackheath photoset ltd Credit Report and Business Information
Blackheath Photoset Ltd Competitor Analysis
Perform a competitor analysis for blackheath photoset ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.
blackheath photoset ltd Ownership
BLACKHEATH PHOTOSET LTD group structure
Blackheath Photoset Ltd has no subsidiary companies.
Ultimate parent company
BLACKHEATH PHOTOSET LTD
03588921
blackheath photoset ltd directors
Blackheath Photoset Ltd currently has 2 directors. The longest serving directors include Mr David Mayes (Jul 1998) and Mrs Alison Mayes (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mayes | 60 years | Jul 1998 | - | Director | |
| Mrs Alison Mayes | 54 years | Apr 2016 | - | Director |
P&L
November 2023turnover
386.7k
+63%
operating profit
5.4k
0%
gross margin
41.7%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
23.8k
+0.16%
total assets
52.8k
-0.09%
cash
6k
-0.37%
net assets
Total assets minus all liabilities
blackheath photoset ltd company details
company number
03588921
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
trojan house, 1a lizban street, london, SE3 8SS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
blackheath photoset 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 blackheath photoset ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
blackheath photoset 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.
Click to start generating capital raising & share issue transactions for BLACKHEATH PHOTOSET LTD. This can take several minutes, an email will notify you when this has completed.
blackheath photoset ltd Companies House Filings - See Documents
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