Big Sky Partnership Limited

POWER SEARCH PRICING

SOLUTIONS

big sky partnership limited Company Information

Live

MatureMidHealthy

Company Number

05027528

Website

bigskyco2.org

Registered Address

29-31 brewery road, london, N7 9QH

Industry

Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.

Telephone

Next Accounts Due

October 2025

Group Structure

View All

Directors

Roger Cummings5 Years

Lisa Gorman0 Years

Shareholders

matteo caraccia 90%

matted caraccia 5%

View All

big sky partnership limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of BIG SKY PARTNERSHIP LIMITED at £4.8m based on a Turnover of £8.8m and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Big Sky Partnership Limited is a live company located in london, N7 9QH with a Companies House number of 05027528. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in January 2004, it's largest shareholder is matteo caraccia with a 90% stake. Big Sky Partnership Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Big Sky Partnership Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £8.8m, make it larger than the average company (£757.1k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.2%)

EXPORT

Big Sky Partnership Limited's latest turnover from January 2024 is estimated at £8.8 million and the company has net assets of -£784.1 thousand. According to their latest financial statements, Big Sky Partnership Limited has 77 employees and maintains cash reserves of £202.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,758,832	8,089,418	7,051,107	8,955,671	11,571,923	8,481,449	5,766,305	5,936,187	6,351,207	6,981,742	5,983,667	4,778,363	4,768,254	3,992,801	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,617,549	2,532,037	2,134,555	4,224,287	5,347,890	3,348,656	1,666,743	2,585,410	2,631,136	2,953,360	2,531,162	1,512,788	1,713,277	1,154,785	0
Gross Profit	4,141,283	5,557,381	4,916,552	4,731,383	6,224,034	5,132,794	4,099,562	3,350,777	3,720,071	4,028,382	3,452,505	3,265,575	3,054,976	2,838,016	0
Admin Expenses	4,944,609	5,629,407	4,711,665	4,872,435	6,400,382	5,339,092	4,428,370	2,859,703	3,234,805	3,681,342	3,138,280	2,987,947	2,519,197	2,688,233	816,570
Operating Profit	-803,326	-72,026	204,887	-141,052	-176,348	-206,298	-328,808	491,074	485,266	347,040	314,225	277,628	535,779	149,783	-816,570
Interest Payable	36,300	222,318	154,604	9,705	20,036	9,297	0	0	0	0	0	0	0	0	0
Interest Receivable	5,073	0	0	1,069	1,503	1,401	1,851	810	811	353	319	514	362	71	32
Pre-Tax Profit	-834,553	-294,344	50,283	-149,688	-194,881	-214,194	-326,957	491,884	486,076	347,392	314,544	278,142	536,141	149,854	-816,538
Tax	0	112,460	-120,793	0	0	0	0	-98,377	-97,215	-72,952	-72,345	-66,754	-139,397	-41,959	0
Profit After Tax	-834,553	-181,884	-70,510	-149,688	-194,881	-214,194	-326,957	393,507	388,861	274,440	242,199	211,388	396,744	107,895	-816,538
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-834,553	-181,884	-70,510	-149,688	-194,881	-214,194	-326,957	393,507	388,861	274,440	242,199	211,388	396,744	107,895	-816,538
Employee Costs	2,618,340	2,868,304	2,444,312	3,060,604	2,825,718	2,207,941	1,643,460	1,734,821	1,847,985	1,767,023	1,759,678	1,687,157	1,566,576	1,214,419	0
Number Of Employees	77	73	67	68	74	61	51	47	51	47	47	46	43	32	0
EBITDA*	-475,378	266,068	587,321	193,388	31,910	-55,643	-258,214	545,475	542,844	406,202	390,333	402,565	706,740	318,194	-710,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,042,829	1,247,661	1,487,261	1,564,074	1,670,083	384,514	262,693	226,973	199,751	212,361	207,153	222,148	292,803	383,396	300,463
Intangible Assets	24,750	80,000	131,000	243,250	306,741	86,476	0	0	0	0	0	0	12,638	61,282	109,926
Investments & Other	0	0	0	0	0	126,575	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	480,619	277,129	202,787	204,031	205,275	12,444	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,548,198	1,604,790	1,821,048	2,011,355	2,182,099	610,009	262,693	226,973	199,751	212,361	207,153	222,148	305,441	444,678	410,389
Stock & work in progress	48,595	44,771	33,331	301,686	371,611	426,573	518,622	490,177	414,000	399,961	344,507	249,185	271,212	330,187	0
Trade Debtors	1,311,809	1,462,157	1,628,558	1,248,041	1,531,873	1,412,792	1,029,078	900,317	900,699	1,020,027	930,164	854,938	742,100	625,552	554,380
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	429,902	467,260	155,654	809,944	405,085	380,905	358,901	279,459	261,409	0	0	0	0	0	0
Cash	202,920	777,705	1,742,586	1,784,353	354,313	46,519	326,968	413,440	234,268	90,034	51,074	76,553	128,992	15,759	12,782
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,993,226	2,751,893	3,560,129	4,144,024	2,662,882	2,140,214	2,233,569	2,083,393	1,810,376	1,510,022	1,325,745	1,180,676	1,142,304	971,498	567,162
total assets	3,541,424	4,356,683	5,381,177	6,155,379	4,844,981	2,750,223	2,496,262	2,310,366	2,010,127	1,722,383	1,532,898	1,402,824	1,447,745	1,416,176	977,551
Bank overdraft	0	0	0	0	271,257	275,467	0	0	0	0	0	0	0	0	0
Bank loan	240,000	240,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	346,768	492,598	791,970	1,258,785	801,864	650,576	449,836	405,107	357,180	988,879	901,961	764,879	821,114	956,747	844,865
Group/Directors Accounts	0	0	0	0	0	348,000	0	0	0	0	0	0	0	0	0
other short term finances	0	108,000	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	34,842	97,889	130,519	33,847	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,318,746	540,546	573,845	805,644	807,065	768,372	1,124,424	656,300	797,495	0	0	0	0	0	0
total current liabilities	3,905,514	1,415,986	1,463,704	2,194,948	1,914,033	2,042,415	1,574,260	1,061,407	1,154,675	988,879	901,961	764,879	821,114	956,747	844,865
loans	420,000	2,487,852	3,380,108	0	46,936	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	34,845	132,734	53,590	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	342,000	193,778	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	3,464,458	2,317,495	0	0	0	0	266,913	138,859	388,066	588,140	817,682	598,834
provisions	0	0	16,013	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	420,000	2,829,852	3,624,744	3,597,192	2,418,021	0	0	0	0	266,913	138,859	388,066	588,140	817,682	598,834
total liabilities	4,325,514	4,245,838	5,088,448	5,792,140	4,332,054	2,042,415	1,574,260	1,061,407	1,154,675	1,255,792	1,040,820	1,152,945	1,409,254	1,774,429	1,443,699
net assets	-784,090	110,845	292,729	363,239	512,927	707,808	922,002	1,248,959	855,452	466,591	492,078	249,879	38,491	-358,253	-466,148
total shareholders funds	-784,090	110,845	292,729	363,239	512,927	707,808	922,002	1,248,959	855,452	466,591	492,078	249,879	38,491	-358,253	-466,148

	Jan 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-803,326	-72,026	204,887	-141,052	-176,348	-206,298	-328,808	491,074	485,266	347,040	314,225	277,628	535,779	149,783	-816,570
Depreciation	272,698	287,094	331,434	334,440	208,258	110,920	70,594	54,401	57,578	59,162	76,108	112,299	122,317	119,767	70,051
Amortisation	55,250	51,000	51,000	0	0	39,735	0	0	0	0	0	12,638	48,644	48,644	36,483
Tax	0	112,460	-120,793	0	0	0	0	-98,377	-97,215	-72,952	-72,345	-66,754	-139,397	-41,959	0
Stock	48,595	11,440	-268,355	-69,925	-54,962	-92,049	28,445	76,177	14,039	55,454	95,322	-22,027	-58,975	330,187	0
Debtors	2,222,330	219,547	-275,017	119,783	336,092	418,162	208,203	17,668	142,081	89,863	75,226	112,838	116,548	71,172	554,380
Creditors	346,768	-299,372	-466,815	456,921	151,288	200,740	44,729	47,927	-631,699	86,918	137,082	-56,235	-135,633	111,882	844,865
Accruals and Deferred Income	3,318,746	114,923	-38,021	-1,421	38,693	-356,052	468,124	-141,195	797,495	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-16,013	16,013	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	919,211	-52,921	521,077	599,030	-59,239	-537,068	17,991	259,985	455,305	274,851	284,522	188,765	374,137	-13,242	-419,551
Investing Activities
capital expenditure	-1,395,527	0	-193,371	-164,940	-1,714,092	-358,952	-106,314	-81,623	-44,968	-64,370	-61,113	-41,644	-31,724	-202,700	-516,923
Change in Investments	0	0	0	0	-126,575	126,575	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,395,527	0	-193,371	-164,940	-1,587,517	-485,527	-106,314	-81,623	-44,968	-64,370	-61,113	-41,644	-31,724	-202,700	-516,923
Financing Activities
Bank loans	240,000	240,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-348,000	348,000	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	108,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	420,000	-892,256	3,380,108	-46,936	46,936	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-97,892	-130,519	175,816	87,437	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-3,464,458	1,146,963	2,317,495	0	0	0	-266,913	128,054	-249,207	-200,074	-229,542	218,848	598,834
share issue	50,463	0	0	0	0	0	0	0	0	-299,927	0	0	0	0	350,390
interest	-31,227	-222,318	-154,604	-8,636	-18,533	-7,896	1,851	810	811	353	319	514	362	71	32
cash flow from financing	679,236	-864,466	-369,473	1,267,207	2,085,335	340,104	1,851	810	-266,102	-171,520	-248,888	-199,560	-229,180	218,919	949,256
cash and cash equivalents
cash	202,920	-964,881	-41,767	1,430,040	307,794	-280,449	-86,472	179,172	144,234	38,960	-25,479	-52,439	113,233	2,977	12,782
overdraft	0	0	0	-271,257	-4,210	275,467	0	0	0	0	0	0	0	0	0
change in cash	202,920	-964,881	-41,767	1,701,297	312,004	-555,916	-86,472	179,172	144,234	38,960	-25,479	-52,439	113,233	2,977	12,782

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for big sky partnership limited. Get real-time insights into big sky partnership limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for big sky partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in N 7 area or any other competitors across 12 key performance metrics.

BIG SKY PARTNERSHIP LIMITED group structure

Big Sky Partnership Limited has no subsidiary companies.

Ultimate parent company

SOUD INVESTMENTS LTD

#0064931

1 parent

BIG SKY PARTNERSHIP LIMITED

05027528

BIG SKY PARTNERSHIP LIMITED Shareholders

matteo caraccia	90%
matted caraccia	5%
norbert friedrich schoerner	5%

Big Sky Partnership Limited currently has 2 directors. The longest serving directors include Mr Roger Cummings (Jul 2019) and Ms Lisa Gorman (Feb 2024).

officer	country	age	start	end	role
Mr Roger Cummings	England	46 years	Jul 2019	-	Director
Ms Lisa Gorman	England	57 years	Feb 2024	-	Director

P&L

January 2024

turnover

8.8m

operating profit

-803.3k

gross margin

47.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-784.1k

total assets

3.5m

cash

202.9k

net assets

Total assets minus all liabilities

Similar Companies

the lisa gorman agency limited

3.5

grunwick processing laboratories limited

michael hoppen gallery ltd.

shotoku limited

4.5

magnum photos limited

2.5

company number

05027528

Type

Private limited with Share Capital

industry

74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.

incorporation date

January 2004

ultimate parent company

SOUD INVESTMENTS LTD

previous names

N/A

address

29-31 brewery road, london, N7 9QH

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 6 charges/mortgages relating to big sky partnership limited. Currently there are 3 open charges and 3 have been satisfied in the past.

big sky partnership limited Company Information

big sky partnership limited Estimated Valuation

big sky partnership limited Estimated Valuation

big sky partnership limited Estimated Valuation

Big Sky Partnership Limited Overview

Big Sky Partnership Limited Health Check

BIG SKY PARTNERSHIP LIMITED financials

big sky partnership limited Credit Report and Business Information

Big Sky Partnership Limited Competitor Analysis

big sky partnership limited Ownership

big sky partnership limited directors

big sky partnership limited company details

big sky partnership limited Charges & Mortgages

big sky partnership limited Companies House Filings - See Documents