Blacksheep Creatives Limited

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blacksheep creatives limited Company Information

Live

MatureMicroDeclining

Company Number

04530552

Website

www.blacksheep.uk.com

Registered 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

£48.8k

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).

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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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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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £121.1k, make it smaller than the average company (£301.5k)

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (6.5%)

EXPORT

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	121,125	99,285	716,500	4,155,463	4,277,478	3,964,529	3,691,201	1,712,279	3,266,867	7,316,433	5,647,485	3,812,199	1,978,657	2,254,522	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,353	46,858	266,455	1,809,318	1,665,523	1,714,526	1,512,395	771,580	1,413,310	3,154,185	2,293,437	1,601,717	879,294	974,904	0
Gross Profit	59,772	52,427	450,045	2,346,145	2,611,955	2,250,002	2,178,806	940,699	1,853,558	4,162,247	3,354,048	2,210,482	1,099,364	1,279,618	0
Admin Expenses	76,790	120,995	481,764	2,617,604	2,445,500	2,215,619	2,127,134	904,733	2,233,457	4,102,683	3,425,505	2,077,415	987,222	1,260,056	-7,712
Operating Profit	-17,018	-68,568	-31,719	-271,459	166,455	34,383	51,672	35,966	-379,899	59,564	-71,457	133,067	112,142	19,562	7,712
Interest Payable	10	4	0	163	2,409	6,230	8,497	7,569	3,227	0	0	0	0	0	0
Interest Receivable	8,603	14,082	700	42	198	507	918	390	116	186	701	1,238	722	10	10
Pre-Tax Profit	-8,425	-54,490	-31,019	-271,580	164,243	28,660	44,093	28,788	-383,010	59,751	-70,756	134,305	112,865	19,572	7,722
Tax	0	0	0	0	-31,206	-5,445	-8,378	-5,757	0	-12,548	0	-32,233	-29,345	-5,480	-2,162
Profit After Tax	-8,425	-54,490	-31,019	-271,580	133,037	23,215	35,715	23,030	-383,010	47,203	-70,756	102,072	83,520	14,092	5,560
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,425	-54,490	-31,019	-271,580	133,037	23,215	35,715	23,030	-383,010	47,203	-70,756	102,072	83,520	14,092	5,560
Employee Costs	26,811	26,715	487,143	690,860	830,000	725,549	841,904	997,765	1,078,015	2,463,906	1,867,648	1,379,472	722,501	771,103	0
Number Of Employees	1	1	18	26	32	27	32	35	38	85	64	48	26	30	0
EBITDA*	-17,018	-68,568	-25,719	-254,938	178,873	42,501	56,951	53,890	-328,767	118,048	-39,347	151,574	120,403	23,666	16,311

* 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	-17,018	-68,568	-31,719	-271,459	166,455	34,383	51,672	35,966	-379,899	59,564	-71,457	133,067	112,142	19,562	7,712
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	0
Tax	0	0	0	0	-31,206	-5,445	-8,378	-5,757	0	-12,548	0	-32,233	-29,345	-5,480	-2,162
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	-284,097	-199,232	414,556	401,494	-277,265	8,322	-115,905	469,642	-301,583	-27,760	-110,312	-50,642	332,821	15,494	5,831
Investing Activities
capital expenditure	0	0	14,734	0	-25,318	-16,636	-17,717	-2,389	-9,451	-10,211	-81,233	-33,266	-44,686	-7,405	-13,879
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	14,734	0	-25,318	-16,636	-17,717	-2,389	-9,451	-10,211	-81,233	-33,266	-44,686	-7,405	-13,879
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	8,593	14,078	700	-121	-2,211	-5,723	-7,579	-7,179	-3,111	186	701	1,238	722	10	10
cash flow from financing	8,593	14,078	700	-121	-43,876	-58,219	-31,958	-205,039	290,526	-35,842	59,492	1,238	722	-11,990	12,012
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Blacksheep Creatives Limited has no subsidiary companies.

Ultimate parent company

BLACKSHEEP CREATIVES LIMITED

04530552

BLACKSHEEP CREATIVES LIMITED Shareholders

timothy james mutton

100%

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 2023

turnover

121.1k

+22%

operating profit

-17k

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 2023

net assets

-351.8k

+0.02%

total assets

155.4k

-0.67%

cash

34.3k

-0.89%

net assets

Total assets minus all liabilities

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company number

04530552

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

45 queen street, deal, CT14 6EY

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 Company Information

blacksheep creatives limited Estimated Valuation

blacksheep creatives limited Estimated Valuation

blacksheep creatives limited Estimated Valuation

Blacksheep Creatives Limited Overview

Blacksheep Creatives Limited Health Check

BLACKSHEEP CREATIVES LIMITED financials

blacksheep creatives limited Credit Report and Business Information

Blacksheep Creatives Limited Competitor Analysis

blacksheep creatives limited Ownership

blacksheep creatives limited directors

blacksheep creatives limited company details

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