Pomanda estimates the enterprise value of BLACK PEN LIMITED at £188.5k based on a Turnover of £341.7k and 0.55x industry multiple (adjusted for size and gross margin).
black pen limitedEstimated Valuation
£727.6k
Pomanda estimates the enterprise value of BLACK PEN LIMITED at £727.6k based on an EBITDA of £180.2k and a 4.04x industry multiple (adjusted for size and gross margin).
black pen limitedEstimated Valuation
£380.3k
Pomanda estimates the enterprise value of BLACK PEN LIMITED at £380.3k based on Net Assets of £178.3k and 2.13x industry multiple (adjusted for liquidity).
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Black Pen LimitedOverview
Black Pen Limited is a live company located in london, W1W 5QZ with a Companies House number of 07238749. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is
nadine elizabeth coyle
with a 100% stake. Black Pen Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£341.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Black Pen Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £341.7k, make it smaller than the average company (£3.7m)
£341.7k - Black Pen Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8.2%)
59% - Black Pen Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Black Pen Limited
38.1% - Industry AVG
Profitability
an operating margin of 52.8% make it more profitable than the average company (5.7%)
52.8% - Black Pen Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Black Pen Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Black Pen Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £341.7k, this is more efficient (£145.9k)
£341.7k - Black Pen Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (36 days)
78 days - Black Pen Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Black Pen Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Pen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 105 weeks, this is more cash available to meet short term requirements (26 weeks)
105 weeks - Black Pen Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (58.8%)
36.2% - Black Pen Limited
58.8% - Industry AVG
BLACK PEN LIMITED financials
EXPORT
Black Pen Limited's latest turnover from March 2024 is estimated at £341.7 thousand and the company has net assets of £178.3 thousand. According to their latest financial statements, Black Pen Limited has 1 employee and maintains cash reserves of £205 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
341,669
141,121
120,594
84,944
106,248
91,543
86,878
47,534
305
440,948
3,326
24,380
32,021
117,624
Other Income Or Grants
Cost Of Sales
211,399
86,498
74,814
53,262
65,829
56,971
53,855
29,065
190
279,134
2,120
15,454
19,756
70,655
Gross Profit
130,270
54,623
45,780
31,681
40,418
34,572
33,022
18,469
115
161,815
1,206
8,926
12,266
46,969
Admin Expenses
-49,970
84,676
-18,848
121,312
-12,529
36,572
26,873
-7,336
56,290
144,862
3,265
12,861
26,225
-83,312
Operating Profit
180,240
-30,053
64,628
-89,631
52,947
-2,000
6,149
25,805
-56,175
16,953
-2,059
-3,935
-13,959
130,281
Interest Payable
Interest Receivable
7,046
3,546
625
113
123
579
427
220
368
369
378
389
542
341
Pre-Tax Profit
187,287
-26,507
65,253
-89,518
53,070
-1,421
6,577
26,025
-55,807
17,322
-1,681
-3,546
-13,417
130,622
Tax
-46,822
-12,398
-10,083
-1,250
-5,205
-3,638
-36,574
Profit After Tax
140,465
-26,507
52,855
-89,518
42,987
-1,421
5,327
20,820
-55,807
13,684
-1,681
-3,546
-13,417
94,048
Dividends Paid
Retained Profit
140,465
-26,507
52,855
-89,518
42,987
-1,421
5,327
20,820
-55,807
13,684
-1,681
-3,546
-13,417
94,048
Employee Costs
46,514
44,767
42,253
40,167
39,774
38,568
36,365
35,565
35,655
142,036
35,267
34,789
34,714
34,236
Number Of Employees
1
1
1
1
1
1
1
1
1
4
1
1
1
1
EBITDA*
180,240
-30,053
64,628
-89,631
52,947
-1,705
6,443
26,099
-56,175
16,953
-2,059
-3,935
-13,959
130,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
295
589
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
295
589
Stock & work in progress
Trade Debtors
73,920
13,200
16,290
14,400
13,102
89
34
61,342
150
3,717
4,168
2,541
Group Debtors
150
150
150
Misc Debtors
390
394
150
31,688
41,211
1,613
2,878
Cash
204,974
63,462
103,390
63,380
162,800
83,853
70,669
100,290
75,666
71,365
76,175
74,973
80,503
136,360
misc current assets
total current assets
279,284
63,856
116,740
95,068
220,301
99,866
83,921
103,407
75,850
132,707
76,325
78,690
84,671
138,901
total assets
279,284
63,856
116,740
95,068
220,301
99,866
84,216
103,996
75,850
132,707
76,325
78,690
84,671
138,901
Bank overdraft
Bank loan
Trade Creditors
134
7,371
3,486
616
1,439
5,406
43,618
920
1,604
4,039
44,852
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
100,860
26,031
52,408
76,220
115,820
41,242
23,348
44,488
42,568
total current liabilities
100,994
26,031
52,408
83,591
119,306
41,858
24,787
49,894
42,568
43,618
920
1,604
4,039
44,852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100,994
26,031
52,408
83,591
119,306
41,858
24,787
49,894
42,568
43,618
920
1,604
4,039
44,852
net assets
178,290
37,825
64,332
11,477
100,995
58,008
59,429
54,102
33,282
89,089
75,405
77,086
80,632
94,049
total shareholders funds
178,290
37,825
64,332
11,477
100,995
58,008
59,429
54,102
33,282
89,089
75,405
77,086
80,632
94,049
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
180,240
-30,053
64,628
-89,631
52,947
-2,000
6,149
25,805
-56,175
16,953
-2,059
-3,935
-13,959
130,281
Depreciation
295
294
294
Amortisation
Tax
-46,822
-12,398
-10,083
-1,250
-5,205
-3,638
-36,574
Stock
Debtors
73,916
-12,956
-18,338
-25,813
41,488
2,761
10,135
2,933
-61,158
61,192
-3,567
-451
1,627
2,541
Creditors
134
-7,371
3,885
2,870
-823
-3,967
5,406
-43,618
42,698
-684
-2,435
-40,813
44,852
Accruals and Deferred Income
74,829
-26,377
-23,812
-39,600
74,578
17,894
-21,140
1,920
42,568
Deferred Taxes & Provisions
Cash flow from operations
134,465
-43,474
39,385
-99,533
78,824
12,605
-30,049
25,287
3,933
-5,179
824
-5,919
-56,399
136,018
Investing Activities
capital expenditure
-883
Change in Investments
cash flow from investments
-883
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
1
interest
7,046
3,546
625
113
123
579
427
220
368
369
378
389
542
341
cash flow from financing
7,046
3,546
625
113
123
579
427
220
368
369
378
389
542
342
cash and cash equivalents
cash
141,512
-39,928
40,010
-99,420
78,947
13,184
-29,621
24,624
4,301
-4,810
1,202
-5,530
-55,857
136,360
overdraft
change in cash
141,512
-39,928
40,010
-99,420
78,947
13,184
-29,621
24,624
4,301
-4,810
1,202
-5,530
-55,857
136,360
black pen limited 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 pen limited. Get real-time insights into black pen limited's credit score, group structure and payment trends.
Perform a competitor analysis for black pen limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
black pen limited Ownership
BLACK PEN LIMITED group structure
Black Pen Limited has no subsidiary companies.
Ultimate parent company
BLACK PEN LIMITED
07238749
BLACK PEN LIMITED Shareholders
The sole shareholder of Black Pen Limited is Nadine Elizabeth Coyle.
nadine elizabeth coyle
100%
black pen limited directors
Black Pen Limited currently has 1 director, Ms Nadine Coyle serving since Apr 2010.
82990 - Other business support service activities n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o ymu business management limi, 180 great portland street, london, W1W 5QZ
Bank
-
Legal Advisor
-
black pen 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 black pen limited.
black pen 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.
Click to start generating capital raising & share issue transactions for BLACK PEN LIMITED. This can take several minutes, an email will notify you when this has completed.
black pen limitedCompanies House Filings - See Documents
