blackbeard productions ltd
blackbeard productions ltd Company Information
Company Number
06756602
Next Accounts
Jan 2025
Industry
Motion picture production activities
Shareholders
banner productions ltd
Group Structure
View All
Contact
Registered Address
3 queen caroline street, hammersmith, london, W6 9PE
Website
http://disney.co.ukblackbeard productions ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKBEARD PRODUCTIONS LTD at £0 based on a Turnover of £11m and -225.02x industry multiple (adjusted for size and gross margin).
blackbeard productions ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKBEARD PRODUCTIONS LTD at £0 based on an EBITDA of £3.1k and a -1071.17x industry multiple (adjusted for size and gross margin).
blackbeard productions ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKBEARD PRODUCTIONS LTD at £172.8k based on Net Assets of £132.4k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blackbeard Productions Ltd Overview
Blackbeard Productions Ltd is a live company located in london, W6 9PE with a Companies House number of 06756602. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2008, it's largest shareholder is banner productions ltd with a 100% stake. Blackbeard Productions Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11m with rapid growth in recent years.
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Blackbeard Productions Ltd Health Check
Pomanda's financial health check has awarded Blackbeard Productions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £11m, make it larger than the average company (£2m)
£11m - Blackbeard Productions Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (1.8%)
57% - Blackbeard Productions Ltd
1.8% - Industry AVG
Production
with a gross margin of -10.5%, this company has a higher cost of product (-0.1%)
-10.5% - Blackbeard Productions Ltd
-0.1% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.7%)
0% - Blackbeard Productions Ltd
-0.7% - Industry AVG
Employees
with 36 employees, this is above the industry average (9)
- Blackbeard Productions Ltd
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Blackbeard Productions Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £306.1k, this is equally as efficient (£309.6k)
- Blackbeard Productions Ltd
£309.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackbeard Productions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (12 days)
0 days - Blackbeard Productions Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackbeard Productions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Blackbeard Productions Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a similar level of debt than the average (94.9%)
98.9% - Blackbeard Productions Ltd
94.9% - Industry AVG
BLACKBEARD PRODUCTIONS LTD financials
Blackbeard Productions Ltd's latest turnover from April 2023 is £11 million and the company has net assets of £132.4 thousand. According to their latest financial statements, we estimate that Blackbeard Productions Ltd has 36 employees and maintains cash reserves of £49.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Jun 2011 | Nov 2010 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,019,349 | 2,872,071 | 2,822,431 | 2,825,991 | 3,071,761 | 1,529,280 | 2,227,789 | 3,973,779 | 7,786,012 | 3,302,178 | 5,516,799 | 20,342,048 | 37,347,148 | 51,172,613 | 107,575,732 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 12,179,304 | 3,141,025 | 3,079,663 | 3,097,041 | 3,357,964 | 1,682,171 | 2,451,103 | 4,631,549 | 8,544,562 | 3,668,672 | 6,202,109 | 22,110,207 | 39,695,862 | 61,058,570 | 111,554,389 | |
| Gross Profit | -1,159,955 | -268,954 | -257,232 | -271,050 | -286,203 | -152,891 | -223,314 | -657,770 | -758,550 | -366,494 | -685,310 | -1,768,159 | -2,348,714 | -9,885,957 | -3,978,657 | |
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -1,179,513 | -289,954 | -267,675 | -283,629 | -298,203 | -164,891 | -236,474 | -674,346 | -771,991 | -378,494 | -697,310 | -1,783,159 | -2,359,671 | -9,899,301 | -3,993,907 | |
| Tax | 1,191,996 | 300,985 | 279,048 | 283,629 | 298,203 | 164,891 | 236,474 | 683,721 | 781,366 | 387,869 | 706,685 | 1,798,159 | 2,368,179 | 9,910,873 | 4,018,829 | |
| Profit After Tax | 12,483 | 11,031 | 11,373 | 0 | 0 | 0 | 0 | 9,375 | 9,375 | 9,375 | 9,375 | 15,000 | 8,508 | 11,572 | 24,922 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 12,483 | 11,031 | 11,373 | 0 | 0 | 0 | 0 | 9,375 | 9,375 | 9,375 | 9,375 | 15,000 | 8,508 | 11,572 | 24,922 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,045 | 5,837,614 | 4,546,435 | ||||
| Number Of Employees | 4 | 4 | 132 | 895 | 168 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Jun 2011 | Nov 2010 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,324 | 22,323 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,800,996 | 2,390,177 | 2,600,796 | 2,871,522 | 2,356,069 | 1,578,052 | 810,206 | 2,235,810 | 1,723,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,496,031 | 301,211 | 279,649 | 285,579 | 298,203 | 165,410 | 236,474 | 713,426 | 782,847 | 390,774 | 716,514 | 1,831,457 | 2,778,211 | 12,693,663 | 19,690,568 | 0 |
| Cash | 49,220 | 587,787 | 322,531 | 54,326 | 44,268 | 42,634 | 57,911 | 853,991 | 496,119 | 137,117 | 1,939,083 | 154,842 | 941,669 | 4,100,023 | 5,583,095 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,346,247 | 3,279,175 | 3,202,976 | 3,211,427 | 2,698,540 | 1,786,096 | 1,104,591 | 3,803,227 | 3,002,710 | 550,215 | 2,677,920 | 1,986,299 | 3,719,880 | 16,793,686 | 25,273,663 | 0 |
| total assets | 12,346,247 | 3,279,175 | 3,202,976 | 3,211,427 | 2,698,540 | 1,786,096 | 1,104,591 | 3,803,227 | 3,002,710 | 550,215 | 2,677,920 | 1,986,299 | 3,719,880 | 16,793,686 | 25,273,663 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,298 | 1,411 | 3,661 | 5,034 | 0 | 0 | 0 | 3,074 | 0 | 17,432 | 11,672 | 2,613 | 0 | 24,439 | 16,473 | 0 |
| Group/Directors Accounts | 12,178,059 | 3,140,357 | 3,078,439 | 3,096,890 | 2,461,237 | 1,570,331 | 938,428 | 379,870 | 2,711,221 | 442,030 | 2,579,429 | 1,899,658 | 3,587,813 | 11,492,712 | 19,413,416 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 17,500 | 17,500 | 12,000 | 12,000 | 139,800 | 118,262 | 68,660 | 3,322,780 | 203,361 | 12,000 | 17,441 | 24,025 | 87,064 | 5,240,040 | 5,818,851 | 0 |
| total current liabilities | 12,213,857 | 3,159,268 | 3,094,100 | 3,113,924 | 2,601,037 | 1,688,593 | 1,007,088 | 3,705,724 | 2,914,582 | 471,462 | 2,608,542 | 1,926,296 | 3,674,877 | 16,757,191 | 25,248,740 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,213,857 | 3,159,268 | 3,094,100 | 3,113,924 | 2,601,037 | 1,688,593 | 1,007,088 | 3,705,724 | 2,914,582 | 471,462 | 2,608,542 | 1,926,296 | 3,674,877 | 16,757,191 | 25,248,740 | 0 |
| net assets | 132,390 | 119,907 | 108,876 | 97,503 | 97,503 | 97,503 | 97,503 | 97,503 | 88,128 | 78,753 | 69,378 | 60,003 | 45,003 | 36,495 | 24,923 | 0 |
| total shareholders funds | 132,390 | 119,907 | 108,876 | 97,503 | 97,503 | 97,503 | 97,503 | 97,503 | 88,128 | 78,753 | 69,378 | 60,003 | 45,003 | 36,495 | 24,923 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Jun 2011 | Nov 2010 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 1,191,996 | 300,985 | 279,048 | 283,629 | 298,203 | 164,891 | 236,474 | 683,721 | 781,366 | 387,869 | 706,685 | 1,798,159 | 2,368,179 | 9,910,873 | 4,018,829 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,605,639 | -189,057 | -276,656 | 502,829 | 910,810 | 696,782 | -1,902,556 | 442,645 | 2,093,493 | -325,739 | -1,092,620 | -946,754 | -9,915,452 | 12,693,663 | 19,690,568 | 0 |
| Creditors | 16,887 | -2,250 | -1,373 | 5,034 | 0 | 0 | -3,074 | 3,074 | -17,432 | 5,760 | 9,059 | 2,613 | -24,439 | 24,439 | 16,473 | 0 |
| Accruals and Deferred Income | 0 | 5,500 | 0 | -127,800 | 21,538 | 49,602 | -3,254,120 | 3,119,419 | 191,361 | -5,441 | -6,584 | -63,039 | -5,152,976 | 5,240,040 | 5,818,851 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,037,702 | 61,918 | -18,451 | 635,653 | 890,906 | 631,903 | 558,558 | -2,331,351 | 2,269,191 | -2,137,399 | 679,771 | -1,688,155 | -7,904,899 | 11,492,712 | 19,413,416 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 9,037,702 | 61,918 | -18,451 | 635,653 | 890,906 | 631,903 | 558,558 | -2,331,351 | 2,269,191 | -2,137,399 | 679,771 | -1,688,155 | -7,904,899 | 11,517,635 | 19,413,417 | |
| cash and cash equivalents | ||||||||||||||||
| cash | -538,567 | 265,256 | 268,205 | 10,058 | 1,634 | -15,277 | -796,080 | 357,872 | 359,002 | -1,801,966 | 1,784,241 | -786,827 | -3,158,354 | 4,100,023 | 5,583,095 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -538,567 | 265,256 | 268,205 | 10,058 | 1,634 | -15,277 | -796,080 | 357,872 | 359,002 | -1,801,966 | 1,784,241 | -786,827 | -3,158,354 | 4,100,023 | 5,583,095 | 0 |
blackbeard productions ltd Credit Report and Business Information
Blackbeard Productions Ltd Competitor Analysis
Perform a competitor analysis for blackbeard productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W 6 area or any other competitors across 12 key performance metrics.
blackbeard productions ltd Ownership
BLACKBEARD PRODUCTIONS LTD group structure
Blackbeard Productions Ltd has no subsidiary companies.
Ultimate parent company
THE WALT DISNEY CO
#0005784
2 parents
BLACKBEARD PRODUCTIONS LTD
06756602
blackbeard productions ltd directors
Blackbeard Productions Ltd currently has 5 directors. The longest serving directors include Mr Paul Steinke (Feb 2010) and Ms Tracy Bermingham (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Steinke | United Kingdom | 68 years | Feb 2010 | - | Director |
| Ms Tracy Bermingham | United Kingdom | 45 years | Jun 2021 | - | Director |
| Mr Nicholas Rush | United Kingdom | 54 years | Jun 2021 | - | Director |
| Ms Chakira Gavazzi | United States | 47 years | Jun 2021 | - | Director |
| Ms Chakira Gavazzi | United States | 47 years | Jun 2021 | - | Director |
P&L
April 2023turnover
11m
+284%
operating profit
3.1k
0%
gross margin
-10.5%
+12.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
132.4k
+0.1%
total assets
12.3m
+2.77%
cash
49.2k
-0.92%
net assets
Total assets minus all liabilities
blackbeard productions ltd company details
company number
06756602
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
don't be afraid productions, ltd (December 2009)
accountant
-
auditor
SAFFERY LLP
address
3 queen caroline street, hammersmith, london, W6 9PE
Bank
-
Legal Advisor
-
blackbeard productions 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 blackbeard productions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
blackbeard productions 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.
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blackbeard productions ltd Companies House Filings - See Documents
| date | description | view/download |
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