Pomanda estimates the enterprise value of BLACK SQUARE MEDIA LTD at £285.1k based on a Turnover of £335.5k and 0.85x industry multiple (adjusted for size and gross margin).
black square media ltdEstimated Valuation
£322.6k
Pomanda estimates the enterprise value of BLACK SQUARE MEDIA LTD at £322.6k based on an EBITDA of £61.8k and a 5.22x industry multiple (adjusted for size and gross margin).
black square media ltdEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of BLACK SQUARE MEDIA LTD at £4.9m based on Net Assets of £2.1m and 2.32x industry multiple (adjusted for liquidity).
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Black Square Media LtdOverview
Black Square Media Ltd is a live company located in london, EC1V 2NX with a Companies House number of 07128484. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2010, it's largest shareholder is
dimitrij denissenko
with a 76% stake. Black Square Media Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£335.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Black Square Media Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £335.5k, make it smaller than the average company (£3.8m)
£335.5k - Black Square Media Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9%)
-30% - Black Square Media Ltd
9% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
61% - Black Square Media Ltd
61% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (4.8%)
18.4% - Black Square Media Ltd
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Black Square Media Ltd
26 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)
£68.8k - Black Square Media Ltd
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is less efficient (£139.7k)
£83.9k - Black Square Media Ltd
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (57 days)
54 days - Black Square Media Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
3 days - Black Square Media Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Square Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 688 weeks, this is more cash available to meet short term requirements (17 weeks)
688 weeks - Black Square Media Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (57.1%)
4.5% - Black Square Media Ltd
57.1% - Industry AVG
BLACK SQUARE MEDIA LTD financials
EXPORT
Black Square Media Ltd's latest turnover from January 2024 is estimated at £335.5 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Black Square Media Ltd has 4 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Turnover
335,467
605,599
468,598
962,520
1,026,900
583,928
2,518,376
2,302,854
433,260
392,169
166,503
286,023
140,912
199,239
Other Income Or Grants
Cost Of Sales
130,997
229,390
183,950
370,420
392,900
223,605
955,105
872,437
158,579
142,667
59,945
103,348
50,363
69,402
Gross Profit
204,470
376,209
284,648
592,100
634,000
360,323
1,563,271
1,430,417
274,682
249,502
106,558
182,676
90,549
129,837
Admin Expenses
142,884
184,631
16,123
-17,572
149,253
160,071
1,339,204
1,216,254
177,720
167,334
91,334
135,513
95,587
93,687
Operating Profit
61,586
191,578
268,525
609,672
484,747
200,252
224,067
214,163
96,962
82,168
15,224
47,163
-5,038
36,150
Interest Payable
Interest Receivable
60,827
43,496
3,353
1,023
5,722
2,507
189
533
221
184
208
117
26
Pre-Tax Profit
122,413
235,074
271,878
610,695
490,469
202,759
224,067
214,353
97,495
82,390
15,408
47,371
-4,921
36,176
Tax
-30,603
-44,664
-51,657
-116,032
-93,189
-38,524
-42,573
-42,870
-19,499
-17,302
-3,544
-11,369
-10,129
Profit After Tax
91,810
190,410
220,221
494,663
397,280
164,235
181,494
171,482
77,996
65,088
11,864
36,002
-4,921
26,047
Dividends Paid
Retained Profit
91,810
190,410
220,221
494,663
397,280
164,235
181,494
171,482
77,996
65,088
11,864
36,002
-4,921
26,047
Employee Costs
275,095
258,920
293,818
325,086
331,779
346,166
315,940
1,024,226
215,538
208,215
102,913
152,115
97,686
95,072
Number Of Employees
4
4
5
6
6
6
6
19
4
4
2
3
2
2
EBITDA*
61,849
191,902
269,187
610,922
486,489
202,185
224,067
214,163
98,360
82,996
16,010
47,697
-4,639
36,297
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
1,566
575
481
619
1,868
3,343
4,099
5,280
845
1,444
1,594
1,645
1,394
975
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
699,904
699,904
Total Fixed Assets
701,470
700,479
481
619
1,868
3,343
4,099
5,280
845
1,444
1,594
1,645
1,394
975
Stock & work in progress
Trade Debtors
50,336
108,880
90,196
243,118
269,244
85,986
627,631
457,315
81,530
76,276
28,450
49,674
22,065
35,367
Group Debtors
Misc Debtors
145,822
293,285
316,752
374,740
90,145
26,972
Cash
1,326,249
990,965
1,494,516
1,187,955
857,486
668,498
151,360
61,874
26,718
46,695
36,593
10,377
misc current assets
total current assets
1,522,407
1,393,130
1,901,464
1,805,813
1,216,875
754,484
627,631
457,315
232,890
138,150
82,140
96,369
58,658
45,744
total assets
2,223,877
2,093,609
1,901,945
1,806,432
1,218,743
757,827
631,730
462,595
233,735
139,594
83,734
98,014
60,052
46,719
Bank overdraft
Bank loan
Trade Creditors
1,294
1,066
5,273
156
79,037
21,559
5,414
14,642
40,786
38,826
20,572
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
98,812
61,648
59,328
179,829
91,920
28,440
66,578
total current liabilities
100,106
61,648
60,394
185,102
92,076
28,440
66,578
79,037
21,559
5,414
14,642
40,786
38,826
20,572
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100,106
61,648
60,394
185,102
92,076
28,440
66,578
79,037
21,559
5,414
14,642
40,786
38,826
20,572
net assets
2,123,771
2,031,961
1,841,551
1,621,330
1,126,667
729,387
565,152
383,558
212,176
134,180
69,092
57,228
21,226
26,147
total shareholders funds
2,123,771
2,031,961
1,841,551
1,621,330
1,126,667
729,387
565,152
383,558
212,176
134,180
69,092
57,228
21,226
26,147
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
61,586
191,578
268,525
609,672
484,747
200,252
224,067
214,163
96,962
82,168
15,224
47,163
-5,038
36,150
Depreciation
263
324
662
1,250
1,742
1,933
1,398
828
786
534
399
147
Amortisation
Tax
-30,603
-44,664
-51,657
-116,032
-93,189
-38,524
-42,573
-42,870
-19,499
-17,302
-3,544
-11,369
-10,129
Stock
Debtors
-206,007
695,121
-210,910
258,469
273,403
-541,645
170,316
375,785
5,254
20,854
5,748
27,609
-13,302
35,367
Creditors
1,294
-1,066
-4,207
5,117
156
-79,037
57,478
16,145
-9,228
-26,144
1,960
18,254
20,572
Accruals and Deferred Income
37,164
2,320
-120,501
87,909
63,480
-38,138
66,578
Deferred Taxes & Provisions
Cash flow from operations
275,711
-546,629
303,732
329,447
183,533
667,168
-1,281
-147,014
89,752
35,612
-19,426
10,679
26,917
11,373
Investing Activities
capital expenditure
-1,254
-418
-524
-1
-267
-1,177
1,181
-4,435
-799
-678
-735
-785
-818
-1,122
Change in Investments
cash flow from investments
-1,254
-418
-524
-1
-267
-1,177
1,181
-4,435
-799
-678
-735
-785
-818
-1,122
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
60,827
43,496
3,353
1,023
5,722
2,507
189
533
221
184
208
117
26
cash flow from financing
60,827
43,496
3,353
1,023
5,722
2,507
100
89
533
221
184
208
117
126
cash and cash equivalents
cash
335,284
-503,551
306,561
330,469
188,988
668,498
-151,360
89,486
35,156
-19,977
10,102
26,216
10,377
overdraft
change in cash
335,284
-503,551
306,561
330,469
188,988
668,498
-151,360
89,486
35,156
-19,977
10,102
26,216
10,377
black square media 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 black square media ltd. Get real-time insights into black square media ltd's credit score, group structure and payment trends.
Perform a competitor analysis for black square media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
black square media ltd Ownership
BLACK SQUARE MEDIA LTD group structure
Black Square Media Ltd has no subsidiary companies.
Ultimate parent company
BLACK SQUARE MEDIA LTD
07128484
BLACK SQUARE MEDIA LTD Shareholders
The largest shareholders in Black Square Media Ltd include Dimitrij Denissenko and John Paul Medforth.
dimitrij denissenko
76%
john paul medforth
24%
black square media ltd directors
Black Square Media Ltd currently has 2 directors.
The longest serving directors include
Dimitrij Denissenko (Jan 2010) and
Mr John Medforth (Dec 2010).
63110 - Data processing, hosting and related activities
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
black square media 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 did not find charges/mortgages relating to black square media ltd.
black square media 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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black square media ltdCompanies House Filings - See Documents
