blacksheep creatives limited Company Information
Company Number
04530552
Website
www.blacksheep.uk.comRegistered Address
45 queen street, deal, CT14 6EY
Industry
Artistic creation
Telephone
442077137413
Next Accounts Due
September 2025
Group Structure
View All
Directors
Timothy Mutton22 Years
Shareholders
timothy james mutton 100%
blacksheep creatives limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKSHEEP CREATIVES LIMITED at £48.8k based on a Turnover of £121.1k and 0.4x industry multiple (adjusted for size and gross margin).
blacksheep creatives limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKSHEEP CREATIVES LIMITED at £0 based on an EBITDA of £-17k and a 1.96x industry multiple (adjusted for size and gross margin).
blacksheep creatives limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKSHEEP CREATIVES LIMITED at £0 based on Net Assets of £-351.8k and 0.66x industry multiple (adjusted for liquidity).
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Blacksheep Creatives Limited Overview
Blacksheep Creatives Limited is a live company located in deal, CT14 6EY with a Companies House number of 04530552. It operates in the artistic creation sector, SIC Code 90030. Founded in September 2002, it's largest shareholder is timothy james mutton with a 100% stake. Blacksheep Creatives Limited is a mature, micro sized company, Pomanda has estimated its turnover at £121.1k with declining growth in recent years.
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Blacksheep Creatives Limited Health Check
Pomanda's financial health check has awarded Blacksheep Creatives Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £121.1k, make it smaller than the average company (£301.5k)
- Blacksheep Creatives Limited
£301.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (6.5%)
- Blacksheep Creatives Limited
6.5% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Blacksheep Creatives Limited
49.4% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (6.7%)
- Blacksheep Creatives Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Blacksheep Creatives Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Blacksheep Creatives Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is more efficient (£78.9k)
- Blacksheep Creatives Limited
£78.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blacksheep Creatives Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (28 days)
- Blacksheep Creatives Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blacksheep Creatives Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (101 weeks)
3 weeks - Blacksheep Creatives Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 326.4%, this is a higher level of debt than the average (31.4%)
326.4% - Blacksheep Creatives Limited
31.4% - Industry AVG
BLACKSHEEP CREATIVES LIMITED financials
Blacksheep Creatives Limited's latest turnover from December 2023 is estimated at £121.1 thousand and the company has net assets of -£351.8 thousand. According to their latest financial statements, Blacksheep Creatives Limited has 1 employee and maintains cash reserves of £34.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 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 | 1 | 1 | 18 | 26 | 32 | 27 | 32 | 35 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 20,734 | 37,255 | 24,355 | 15,837 | 3,399 | 18,934 | 60,615 | 108,888 | 59,765 | 45,006 | 8,581 | 5,280 |
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 | 0 | 0 | 0 | 20,734 | 37,255 | 24,355 | 15,837 | 3,399 | 18,934 | 60,615 | 108,888 | 59,765 | 45,006 | 8,581 | 5,280 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 10,649 | 457,822 | 422,458 | 410,940 | 369,272 | 46,316 | 238,494 | 590,823 | 469,988 | 317,085 | 167,177 | 201,211 | 81,400 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 121,116 | 154,751 | 271,695 | 81,694 | 0 | 90,930 | 80,705 | 80,560 | 278,728 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 34,316 | 309,820 | 494,884 | 64,892 | 18,411 | 34,358 | 100,890 | 266,470 | 45,862 | 386 | 74,198 | 206,251 | 288,921 | 63 | 3,964 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 155,432 | 464,571 | 777,228 | 604,408 | 478,869 | 536,228 | 550,867 | 393,346 | 563,084 | 591,209 | 544,186 | 523,336 | 456,098 | 201,274 | 85,364 |
total assets | 155,432 | 464,571 | 777,228 | 625,142 | 516,124 | 560,583 | 566,704 | 396,745 | 582,018 | 651,824 | 653,074 | 583,101 | 501,104 | 209,855 | 90,644 |
Bank overdraft | 92 | 92 | 2 | 0 | 5,345 | 24,379 | 24,378 | 24,378 | 65,984 | 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 | 33,313 | 33,313 | 166,272 | 3,218 | 109,552 | 152,894 | 101,191 | 154,263 | 126,252 | 436,190 | 439,167 | 367,306 | 389,972 | 190,201 | 73,082 |
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 | 36,729 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 473,861 | 774,575 | 899,873 | 879,824 | 0 | 449,824 | 478,368 | 266,673 | 263,521 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 507,266 | 807,980 | 1,066,147 | 883,042 | 502,444 | 627,097 | 603,937 | 445,314 | 492,486 | 436,190 | 439,167 | 367,306 | 389,972 | 190,201 | 73,082 |
loans | 0 | 0 | 0 | 0 | 0 | 41,665 | 94,161 | 118,540 | 33,302 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,540 | 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 | 127,829 | 22,763 | 58,791 | 0 | 0 | 0 | 12,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 11,178 | 11,178 | 11,178 | 11,178 | 11,178 | 20,626 | 10,549 | 7,958 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 52,843 | 105,339 | 129,718 | 290,849 | 33,941 | 79,417 | 10,549 | 7,958 | 0 | 12,000 |
total liabilities | 507,266 | 807,980 | 1,066,147 | 883,042 | 502,444 | 679,940 | 709,276 | 575,032 | 783,335 | 470,131 | 518,584 | 377,855 | 397,930 | 190,201 | 85,082 |
net assets | -351,834 | -343,409 | -288,919 | -257,900 | 13,680 | -119,357 | -142,572 | -178,287 | -201,317 | 181,693 | 134,490 | 205,246 | 103,174 | 19,654 | 5,562 |
total shareholders funds | -351,834 | -343,409 | -288,919 | -257,900 | 13,680 | -119,357 | -142,572 | -178,287 | -201,317 | 181,693 | 134,490 | 205,246 | 103,174 | 19,654 | 5,562 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 6,000 | 16,521 | 12,418 | 8,118 | 5,279 | 17,924 | 51,132 | 58,484 | 32,110 | 18,507 | 8,261 | 4,104 | 8,599 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -33,635 | -127,593 | -257,172 | 117,058 | -79,412 | 51,893 | 323,101 | -390,346 | -73,601 | 120,835 | 152,903 | 149,908 | -34,034 | 119,811 | 81,400 |
Creditors | 0 | -132,959 | 163,054 | -106,334 | -43,342 | 51,703 | -53,072 | 28,011 | -309,938 | -2,977 | 71,861 | -22,666 | 199,771 | 117,119 | 73,082 |
Accruals and Deferred Income | -300,714 | -125,298 | 20,049 | 879,824 | -449,824 | -28,544 | 211,695 | 3,152 | 263,521 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -11,178 | 0 | 0 | 0 | 0 | -9,448 | 10,077 | 2,591 | 7,958 | 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 | -41,665 | -52,496 | -24,379 | 85,238 | 33,302 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155,269 | 155,269 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,829 | 105,066 | -36,028 | 58,791 | 0 | 0 | -12,000 | 12,000 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -275,504 | -185,064 | 429,992 | 46,481 | -15,947 | -66,532 | -165,580 | 220,608 | 45,476 | -73,812 | -132,053 | -82,670 | 288,858 | -3,901 | 3,964 |
overdraft | 0 | 90 | 2 | -5,345 | -19,034 | 1 | 0 | -41,606 | 65,984 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -275,504 | -185,154 | 429,990 | 51,826 | 3,087 | -66,533 | -165,580 | 262,214 | -20,508 | -73,812 | -132,053 | -82,670 | 288,858 | -3,901 | 3,964 |
blacksheep creatives limited Credit Report and Business Information
Blacksheep Creatives Limited Competitor Analysis
Perform a competitor analysis for blacksheep creatives limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CT14 area or any other competitors across 12 key performance metrics.
blacksheep creatives limited Ownership
BLACKSHEEP CREATIVES LIMITED group structure
Blacksheep Creatives Limited has no subsidiary companies.
Ultimate parent company
BLACKSHEEP CREATIVES LIMITED
04530552
blacksheep creatives limited directors
Blacksheep Creatives Limited currently has 1 director, Mr Timothy Mutton serving since Sep 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Mutton | England | 53 years | Sep 2002 | - | Director |
P&L
December 2023turnover
121.1k
+22%
operating profit
-17k
0%
gross margin
49.4%
-6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-351.8k
+0.02%
total assets
155.4k
-0.67%
cash
34.3k
-0.89%
net assets
Total assets minus all liabilities
blacksheep creatives limited company details
company number
04530552
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
45 queen street, deal, CT14 6EY
Bank
-
Legal Advisor
-
blacksheep creatives 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 3 charges/mortgages relating to blacksheep creatives limited. Currently there are 1 open charges and 2 have been satisfied in the past.
blacksheep creatives limited Companies House Filings - See Documents
date | description | view/download |
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