Black Sparrow Limited

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black sparrow limited Company Information

Live

EstablishedSmallDeclining

Company Number

07144222

Website

www.blacksparrowpresents.com

Registered Address

2 beck road, london, E8 4RE

Industry

Other amusement and recreation activities

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Katherine MacKenzie14 Years

Shareholders

katherine kat mackenzie 100%

black sparrow limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of BLACK SPARROW LIMITED at £4.4m based on a Turnover of £3.6m and 1.21x industry multiple (adjusted for size and gross margin).

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Black Sparrow Limited is a live company located in london, E8 4RE with a Companies House number of 07144222. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2010, it's largest shareholder is katherine kat mackenzie with a 100% stake. Black Sparrow Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Black Sparrow Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.6m, make it larger than the average company (£351.8k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.7%)

EXPORT

Black Sparrow Limited's latest turnover from December 2022 is estimated at £3.6 million and the company has net assets of £716.7 thousand. According to their latest financial statements, Black Sparrow Limited has 2 employees and maintains cash reserves of £882.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	3,647,094	3,222,088	306,079	6,765,083	5,867,538	904,142	1,691,593	2,213,043	2,396,107	1,875,619	306,318	325,784	66,076
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,396,194	1,250,213	125,966	2,912,177	2,608,720	414,145	714,585	972,399	941,696	795,373	129,284	143,638	29,609
Gross Profit	2,250,900	1,971,875	180,112	3,852,906	3,258,819	489,997	977,009	1,240,644	1,454,410	1,080,246	177,035	182,146	36,467
Admin Expenses	2,191,396	1,880,554	163,093	3,806,156	2,910,993	514,593	816,300	1,203,160	1,223,737	1,003,859	141,747	182,282	36,010
Operating Profit	59,504	91,321	17,019	46,750	347,826	-24,596	160,709	37,484	230,673	76,387	35,288	-136	457
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,174	2,089	853	4,371	5,489	4,375	1,689	2,149	1,408	558	76	54	42
Pre-Tax Profit	87,678	93,410	17,873	51,121	353,315	-20,221	162,398	39,634	232,081	76,945	35,364	-82	499
Tax	-16,659	-17,748	-3,396	-9,713	-67,130	0	-32,479	-7,927	-48,737	-17,697	-8,487	0	-140
Profit After Tax	71,019	75,662	14,477	41,408	286,185	-20,221	129,918	31,707	183,344	59,248	26,877	-82	359
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,019	75,662	14,477	41,408	286,185	-20,221	129,918	31,707	183,344	59,248	26,877	-82	359
Employee Costs	35,971	34,641	33,494	36,564	37,385	34,383	34,580	726,448	838,211	659,313	118,719	125,256	34,624
Number Of Employees	2	2	2	2	2	2	2	44	52	40	7	7	2
EBITDA*	59,504	91,321	17,892	49,486	349,435	-23,352	162,264	40,419	233,568	77,943	35,670	754	1,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	0	0	0	2,088	4,824	4,974	6,218	7,773	6,886	3,131	1,526	1	891
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	2,088	4,824	4,974	6,218	7,773	6,886	3,131	1,526	1	891
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	317,228	348,049	0	541,287	509,088	49,662	151,510	112,203	142,784	98,763	18,270	15,450	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	57,478	1,078	60,595	150,164	0	2,325	0	0	0	0	0	0	0
Cash	882,740	727,199	943,898	763,005	402,596	1,061,182	688,848	662,167	365,671	197,588	25,688	4,837	16,693
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,257,446	1,076,326	1,004,493	1,454,456	911,684	1,113,169	840,358	774,370	508,455	296,351	43,958	20,287	16,693
total assets	1,257,446	1,076,326	1,004,493	1,456,544	916,508	1,118,143	846,576	782,143	515,341	299,482	45,484	20,288	17,584
Bank overdraft	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
Trade Creditors	475,266	29,209	256,567	598,649	38,269	318,586	31,487	23,530	245,495	212,980	18,329	20,010	17,224
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	65,523	401,479	177,950	302,396	364,148	571,651	566,962	640,404	0	0	0	0	0
total current liabilities	540,789	430,688	434,517	901,045	402,417	890,237	598,449	663,934	245,495	212,980	18,329	20,010	17,224
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	540,789	430,688	434,517	901,045	402,417	890,237	598,449	663,934	245,495	212,980	18,329	20,010	17,224
net assets	716,657	645,638	569,976	555,499	514,091	227,906	248,127	118,209	269,846	86,502	27,155	278	360
total shareholders funds	716,657	645,638	569,976	555,499	514,091	227,906	248,127	118,209	269,846	86,502	27,155	278	360

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	59,504	91,321	17,019	46,750	347,826	-24,596	160,709	37,484	230,673	76,387	35,288	-136	457
Depreciation	0	0	873	2,736	1,609	1,244	1,555	2,935	2,895	1,556	382	890	892
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,659	-17,748	-3,396	-9,713	-67,130	0	-32,479	-7,927	-48,737	-17,697	-8,487	0	-140
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	25,579	288,532	-630,856	182,363	457,101	-99,523	39,307	13,440	44,021	80,493	2,820	15,450	0
Creditors	446,057	-227,358	-342,082	560,380	-280,317	287,099	7,957	-189,450	32,515	194,651	-1,681	2,786	17,224
Accruals and Deferred Income	-335,956	223,529	-124,446	-61,752	-207,503	4,689	-73,442	640,404	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	127,367	-218,788	178,824	356,038	-662,616	367,959	24,993	470,006	173,325	174,404	22,682	-11,910	18,433
Investing Activities
capital expenditure	0	0	1,215	0	-1,459	0	0	-7,577	-6,650	-3,161	-1,907	0	-1,783
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	1,215	0	-1,459	0	0	-7,577	-6,650	-3,161	-1,907	0	-1,783
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	99	0	0	1
interest	28,174	2,089	853	4,371	5,489	4,375	1,689	2,149	1,408	558	76	54	42
cash flow from financing	28,174	2,089	853	4,371	5,489	4,375	1,689	2,149	1,408	657	76	54	43
cash and cash equivalents
cash	155,541	-216,699	180,893	360,409	-658,586	372,334	26,681	464,579	168,083	171,900	20,851	-11,856	16,693
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	155,541	-216,699	180,893	360,409	-658,586	372,334	26,681	464,579	168,083	171,900	20,851	-11,856	16,693

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLACK SPARROW LIMITED group structure

Black Sparrow Limited has no subsidiary companies.

Ultimate parent company

BLACK SPARROW LIMITED

07144222

BLACK SPARROW LIMITED Shareholders

katherine kat mackenzie

100%

Black Sparrow Limited currently has 1 director, Ms Katherine MacKenzie serving since Feb 2010.

officer	country	age	start	end	role
Ms Katherine MacKenzie	England	44 years	Feb 2010	-	Director

P&L

December 2022

turnover

3.6m

+13%

operating profit

59.5k

gross margin

61.8%

+0.85%

turnover

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

Balance Sheet

December 2022

net assets

716.7k

+0.11%

total assets

1.3m

+0.17%

cash

882.7k

+0.21%

net assets

Total assets minus all liabilities

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company number

07144222

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

February 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 beck road, london, E8 4RE

last accounts submitted

December 2022

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 sparrow limited.

black sparrow limited Company Information

black sparrow limited Estimated Valuation

black sparrow limited Estimated Valuation

black sparrow limited Estimated Valuation

Black Sparrow Limited Overview

Black Sparrow Limited Health Check

BLACK SPARROW LIMITED financials

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black sparrow limited Ownership

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black sparrow limited Companies House Filings - See Documents