Pomanda estimates the enterprise value of BLACKBEARD PRODUCTIONS LTD at £6.4m based on a Turnover of £2.5m and 2.53x industry multiple (adjusted for size and gross margin).
blackbeard productions ltdEstimated Valuation
£176.8k
Pomanda estimates the enterprise value of BLACKBEARD PRODUCTIONS LTD at £176.8k based on an EBITDA of £13.4k and a 13.15x industry multiple (adjusted for size and gross margin).
blackbeard productions ltdEstimated Valuation
£205.2k
Pomanda estimates the enterprise value of BLACKBEARD PRODUCTIONS LTD at £205.2k based on Net Assets of £144.3k and 1.42x industry multiple (adjusted for liquidity).
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Blackbeard Productions LtdOverview
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,
small sized company, Pomanda has estimated its turnover at
£2.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Blackbeard Productions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.3m)
£2.5m - Blackbeard Productions Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11.2%)
-4% - Blackbeard Productions Ltd
11.2% - Industry AVG
Production
with a gross margin of -8.4%, this company has a higher cost of product (-1.8%)
-8.4% - Blackbeard Productions Ltd
-1.8% - Industry AVG
Profitability
an operating margin of 0.5% make it more profitable than the average company (-2.2%)
0.5% - Blackbeard Productions Ltd
-2.2% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (9)
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 £278.9k, this is equally as efficient (£304.4k)
£278.9k - Blackbeard Productions Ltd
£304.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackbeard Productions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackbeard Productions Ltd
- - 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 (10 weeks)
0 weeks - Blackbeard Productions Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a similar level of debt than the average (90.3%)
95% - Blackbeard Productions Ltd
90.3% - Industry AVG
BLACKBEARD PRODUCTIONS LTD financials
EXPORT
Blackbeard Productions Ltd's latest turnover from April 2024 is £2.5 million and the company has net assets of £144.3 thousand. According to their latest financial statements, we estimate that Blackbeard Productions Ltd has 9 employees and maintains cash reserves of £44.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
2,510,457
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
Cost Of Sales
2,721,085
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
-210,628
-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
-224,075
-1,163,063
-279,159
-271,084
-271,001
-285,877
-152,640
-222,174
-666,113
-768,686
-373,171
-692,251
-1,785,155
-2,347,607
-9,891,779
-3,999,313
Operating Profit
13,447
3,108
10,205
13,852
-49
-326
-251
-1,140
8,343
10,136
6,677
6,941
16,996
-1,107
5,822
20,656
Interest Payable
Interest Receivable
Pre-Tax Profit
-233,707
-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
245,638
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
11,931
12,483
11,031
11,373
9,375
9,375
9,375
9,375
15,000
8,508
11,572
24,922
Dividends Paid
Retained Profit
11,931
12,483
11,031
11,373
9,375
9,375
9,375
9,375
15,000
8,508
11,572
24,922
Employee Costs
818,983
1,381,929
689,198
52,045
5,837,614
4,546,435
Number Of Employees
9
36
15
17
15
18
4
4
18
28
15
25
98
132
895
168
EBITDA*
13,447
3,108
10,205
13,852
-49
-326
-251
-1,140
8,343
10,136
6,677
6,941
16,996
-1,107
5,822
20,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
22,324
22,323
Group Debtors
2,591,271
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
Misc Debtors
246,908
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
Cash
44,515
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
misc current assets
total current assets
2,882,694
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
total assets
2,882,694
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
Bank overdraft
Bank loan
Trade Creditors
18,298
1,411
3,661
5,034
3,074
17,432
11,672
2,613
24,439
16,473
Group/Directors Accounts
2,718,873
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
other short term finances
hp & lease commitments
other current liabilities
19,500
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
total current liabilities
2,738,373
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
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,738,373
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
net assets
144,321
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
total shareholders funds
144,321
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
Apr 2024
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
13,447
3,108
10,205
13,852
-49
-326
-251
-1,140
8,343
10,136
6,677
6,941
16,996
-1,107
5,822
20,656
Depreciation
Amortisation
Tax
245,638
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
Debtors
-9,458,848
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
Creditors
-18,298
16,887
-2,250
-1,373
5,034
-3,074
3,074
-17,432
5,760
9,059
2,613
-24,439
24,439
16,473
Accruals and Deferred Income
2,000
5,500
-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
Deferred Taxes & Provisions
Cash flow from operations
9,701,635
-8,393,648
503,497
568,183
-342,015
-591,395
-482,540
-1,119,304
3,371,912
-1,128,062
720,604
1,808,721
2,701,483
7,105,109
2,487,511
-9,815,759
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-9,459,186
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
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
24,923
1
interest
cash flow from financing
-9,459,186
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
-4,705
-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
overdraft
change in cash
-4,705
-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
blackbeard productions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blackbeard productions ltd. Get real-time insights into blackbeard productions ltd's credit score, group structure and payment trends.
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blackbeard productions ltd Ownership
BLACKBEARD PRODUCTIONS LTD group structure
Blackbeard Productions Ltd has no subsidiary companies.
The sole shareholder of Blackbeard Productions Ltd is Banner Productions Ltd.
banner productions ltd
100%
blackbeard productions ltd directors
Blackbeard Productions Ltd currently has 5 directors.
The longest serving directors include
Mr Paul Steinke (Feb 2010) and
Mr Nicholas Rush (Jun 2021).
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 ltdCompanies House Filings - See Documents
