simon blackwell limited

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simon blackwell limited Company Information

Share SIMON BLACKWELL LIMITED

Company Number

05459533

Shareholders

simon blackwell

Group Structure

View All

Industry

Artistic creation

 

Registered Address

31 fairview way, edgware, HA8 8JE

simon blackwell limited Estimated Valuation

£134.2k

Pomanda estimates the enterprise value of SIMON BLACKWELL LIMITED at £134.2k based on a Turnover of £354.9k and 0.38x industry multiple (adjusted for size and gross margin).

simon blackwell limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMON BLACKWELL LIMITED at £0 based on an EBITDA of £-182.3k and a 4.9x industry multiple (adjusted for size and gross margin).

simon blackwell limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SIMON BLACKWELL LIMITED at £2.4m based on Net Assets of £1.9m and 1.28x industry multiple (adjusted for liquidity).

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Simon Blackwell Limited Overview

Simon Blackwell Limited is a live company located in edgware, HA8 8JE with a Companies House number of 05459533. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2005, it's largest shareholder is simon blackwell with a 100% stake. Simon Blackwell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £354.9k with rapid growth in recent years.

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Simon Blackwell Limited Health Check

Pomanda's financial health check has awarded Simon Blackwell Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £354.9k, make it in line with the average company (£306.8k)

£354.9k - Simon Blackwell Limited

£306.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (13.7%)

56% - Simon Blackwell Limited

13.7% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a higher cost of product (49.3%)

23.5% - Simon Blackwell Limited

49.3% - Industry AVG

profitability

Profitability

an operating margin of -51.6% make it less profitable than the average company (2.5%)

-51.6% - Simon Blackwell Limited

2.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Simon Blackwell Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - Simon Blackwell Limited

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.3k, this is more efficient (£76.3k)

£118.3k - Simon Blackwell Limited

£76.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Simon Blackwell Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 182 days, this is slower than average (22 days)

182 days - Simon Blackwell Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Simon Blackwell Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 771 weeks, this is more cash available to meet short term requirements (87 weeks)

771 weeks - Simon Blackwell Limited

87 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (32.9%)

6.7% - Simon Blackwell Limited

32.9% - Industry AVG

SIMON BLACKWELL LIMITED financials

EXPORTms excel logo

Simon Blackwell Limited's latest turnover from April 2024 is estimated at £354.9 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Simon Blackwell Limited has 3 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover354,894283,183161,11093,152292,242839,3791,940,411670,1843,20333,63630,37245,3923,6435,17710,943
Other Income Or Grants000000000000000
Cost Of Sales271,670210,024118,11570,961217,016585,4051,407,843463,3492,27224,48820,16028,6172,4353,5527,461
Gross Profit83,22473,15942,99522,19175,225253,973532,568206,8359319,14710,21316,7741,2081,6243,482
Admin Expenses266,256-244,501-333,480-143,254-657,034-120,640297,246149,38540,42213,859-62,973-43,3613,430-13,9953,197
Operating Profit-183,032317,660376,475165,445732,259374,613235,32257,450-39,491-4,71273,18660,135-2,22215,619285
Interest Payable000000000000000
Interest Receivable107,76382,94812,1881,4561,0102,0370907371,0128604338212671
Pre-Tax Profit-75,269400,608388,663166,901733,269376,649235,32257,540-38,754-3,70074,04760,568-2,14015,745356
Tax0-100,152-73,846-31,711-139,321-71,563-44,711-10,93300-15,550-13,9310-4,094-100
Profit After Tax-75,269300,456314,817135,190593,948305,086190,61146,607-38,754-3,70058,49746,637-2,14011,651256
Dividends Paid000000000000000
Retained Profit-75,269300,456314,817135,190593,948305,086190,61146,607-38,754-3,70058,49746,637-2,14011,651256
Employee Costs85,50780,62552,58126,65577,086148,517358,827152,15426,72127,24727,91827,40927,38825,71425,650
Number Of Employees3321361461111111
EBITDA*-182,291318,010377,448166,499733,412374,613235,32257,450-38,362-3,51774,34661,313-1,09516,3291,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,7001,0251,3752,3483,4024,1823,1293,6124,5154,7794,6394,0304,5112,8423,420
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,7001,0251,3752,3483,4024,1823,1293,6124,5154,7794,6394,0304,5112,8423,420
Stock & work in progress000000000000000
Trade Debtors00000175,000394,961139,8404313641,2542,097378150512
Group Debtors000000000000000
Misc Debtors000000000000000
Cash2,017,2032,088,0581,815,3791,434,6321,477,727543,1280071,890222,836181,853162,31910,80621,83928,416
misc current assets000000000000000
total current assets2,017,2032,088,0581,815,3791,434,6321,477,727718,128394,961139,84072,321223,200183,107164,41611,18421,98928,928
total assets2,019,9032,089,0831,816,7541,436,9801,481,129722,310398,090143,45276,836227,979187,746168,44615,69524,83132,348
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 136,009129,920158,04793,090272,429107,55887,57523,6033,613115,90271,994111,2115,92712,92331,319
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities136,009129,920158,04793,090272,429107,55887,57523,6033,613115,90271,994111,2115,92712,92331,319
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000085079577587585083000772
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000085079577587585083000772
total liabilities136,009129,920158,04793,090272,429107,55888,42524,3984,388116,77772,844112,0415,92712,92332,091
net assets1,883,8941,959,1631,658,7071,343,8901,208,700614,752309,665119,05472,448111,202114,90256,4059,76811,908257
total shareholders funds1,883,8941,959,1631,658,7071,343,8901,208,700614,752309,665119,05472,448111,202114,90256,4059,76811,908257
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-183,032317,660376,475165,445732,259374,613235,32257,450-39,491-4,71273,18660,135-2,22215,619285
Depreciation7413509731,0541,1530001,1291,1951,1601,1781,127710854
Amortisation000000000000000
Tax0-100,152-73,846-31,711-139,321-71,563-44,711-10,93300-15,550-13,9310-4,094-100
Stock000000000000000
Debtors0000-175,000-219,961255,121139,40967-890-8431,719228-362512
Creditors6,089-28,12764,957-179,339164,87119,98363,97219,990-112,28943,908-39,217105,284-6,996-18,39631,319
Accruals and Deferred Income00000-8505520-10025208300-772772
Deferred Taxes & Provisions000000000000000
Cash flow from operations-176,202189,731368,559-44,551933,962542,144-483-72,882-150,81841,30620,442151,777-8,319-6,57132,618
Investing Activities
capital expenditure-2,416000-373-1,053483903-865-1,335-1,769-697-2,796-132-4,274
Change in Investments000000000000000
cash flow from investments-2,416000-373-1,053483903-865-1,335-1,769-697-2,796-132-4,274
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000010-10000001
interest107,76382,94812,1881,4561,0102,0370907371,0128604338212671
cash flow from financing107,76382,94812,1881,4561,0102,0380897371,0128604338212672
cash and cash equivalents
cash-70,855272,679380,747-43,095934,599543,1280-71,890-150,94640,98319,534151,513-11,033-6,57728,416
overdraft000000000000000
change in cash-70,855272,679380,747-43,095934,599543,1280-71,890-150,94640,98319,534151,513-11,033-6,57728,416

simon blackwell limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Simon Blackwell Limited Competitor Analysis

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Perform a competitor analysis for simon blackwell limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

simon blackwell limited Ownership

SIMON BLACKWELL LIMITED group structure

Simon Blackwell Limited has no subsidiary companies.

Ultimate parent company

SIMON BLACKWELL LIMITED

05459533

SIMON BLACKWELL LIMITED Shareholders

simon blackwell 100%

simon blackwell limited directors

Simon Blackwell Limited currently has 1 director, Mr Simon Blackwell serving since May 2005.

officercountryagestartendrole
Mr Simon BlackwellEngland58 years May 2005- Director

P&L

April 2024

turnover

354.9k

+25%

operating profit

-183k

0%

gross margin

23.5%

-9.23%

turnover

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

Balance Sheet

April 2024

net assets

1.9m

-0.04%

total assets

2m

-0.03%

cash

2m

-0.03%

net assets

Total assets minus all liabilities

simon blackwell limited company details

company number

05459533

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

31 fairview way, edgware, HA8 8JE

Bank

-

Legal Advisor

-

simon blackwell 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 simon blackwell limited.

simon blackwell 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.

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simon blackwell limited Companies House Filings - See Documents

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