black swan (nw) limited

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black swan (nw) limited Company Information

Share BLACK SWAN (NW) LIMITED

Company Number

07393539

Shareholders

william fairman

jean patricia fairman

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

61 stanifield lane, farington, leyland, PR25 4UD

Website

-

black swan (nw) limited Estimated Valuation

£302k

Pomanda estimates the enterprise value of BLACK SWAN (NW) LIMITED at £302k based on a Turnover of £324.4k and 0.93x industry multiple (adjusted for size and gross margin).

black swan (nw) limited Estimated Valuation

£142.6k

Pomanda estimates the enterprise value of BLACK SWAN (NW) LIMITED at £142.6k based on an EBITDA of £23.9k and a 5.97x industry multiple (adjusted for size and gross margin).

black swan (nw) limited Estimated Valuation

£676.7k

Pomanda estimates the enterprise value of BLACK SWAN (NW) LIMITED at £676.7k based on Net Assets of £221.1k and 3.06x industry multiple (adjusted for liquidity).

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Black Swan (nw) Limited Overview

Black Swan (nw) Limited is a live company located in leyland, PR25 4UD with a Companies House number of 07393539. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2010, it's largest shareholder is william fairman with a 50% stake. Black Swan (nw) Limited is a established, micro sized company, Pomanda has estimated its turnover at £324.4k with healthy growth in recent years.

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Black Swan (nw) Limited Health Check

Pomanda's financial health check has awarded Black Swan (Nw) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £324.4k, make it larger than the average company (£189.9k)

£324.4k - Black Swan (nw) Limited

£189.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9%)

13% - Black Swan (nw) Limited

9% - Industry AVG

production

Production

with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)

95.1% - Black Swan (nw) Limited

95.1% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it less profitable than the average company (8.4%)

6.5% - Black Swan (nw) Limited

8.4% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Black Swan (nw) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Black Swan (nw) Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.9k, this is less efficient (£80.2k)

£64.9k - Black Swan (nw) Limited

£80.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is near the average (73 days)

70 days - Black Swan (nw) Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 224 days, this is slower than average (25 days)

224 days - Black Swan (nw) Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (45 days)

13 days - Black Swan (nw) Limited

45 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 270 weeks, this is more cash available to meet short term requirements (32 weeks)

270 weeks - Black Swan (nw) Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (52.2%)

12.4% - Black Swan (nw) Limited

52.2% - Industry AVG

BLACK SWAN (NW) LIMITED financials

EXPORTms excel logo

Black Swan (Nw) Limited's latest turnover from April 2024 is estimated at £324.4 thousand and the company has net assets of £221.1 thousand. According to their latest financial statements, Black Swan (Nw) Limited has 5 employees and maintains cash reserves of £162 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover324,408360,278305,514222,453229,372212,615235,241192,459205,131
Other Income Or Grants
Cost Of Sales15,78630,66943,04936,0807,6886,0587,4334,11520,622
Gross Profit308,622329,610262,465186,373221,684206,557227,808188,343184,509
Admin Expenses287,514299,626211,513162,525193,070183,295206,150163,675147,025
Operating Profit21,10829,98450,95223,84828,61423,26221,65824,66837,484
Interest Payable
Interest Receivable8,4526,4071,014120893991886437
Pre-Tax Profit29,56036,39151,96523,96828,70423,66221,84624,73237,521
Tax-7,390-9,098-9,873-4,554-5,454-4,496-4,151-4,699-7,504
Profit After Tax22,17027,29342,09219,41423,25019,16617,69520,03330,017
Dividends Paid
Retained Profit22,17027,29342,09219,41423,25019,16617,69520,03330,017
Employee Costs181,482247,153231,655143,462141,209169,543118,201112,286121,629
Number Of Employees577555444
EBITDA*23,88432,27252,57226,02231,70126,34824,69427,48540,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets5,6525,9884,9346,3836263,7136,5478,49611,120
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,6525,9884,9346,3836263,7136,5478,49611,120
Stock & work in progress600600600400400500650750500
Trade Debtors62,79363,92154,05042,74440,59434,57147,95235,43033,473
Group Debtors
Misc Debtors21,2535,2925,0756,8759,725725919194
Cash161,990159,993141,492128,840111,09767,76038,76936,41714,787
misc current assets1,788
total current assets246,636231,594201,217178,859161,816103,55688,29072,79148,760
total assets252,288237,582206,151185,242162,442107,26994,83781,28759,880
Bank overdraft
Bank loan
Trade Creditors 9,7211,5151,2003,5645,8822,7157,4873,5825,893
Group/Directors Accounts3297,84016,41025,9854164,0539,0589,167
other short term finances
hp & lease commitments
other current liabilities21,43536,77625,44235,69120,41217,22515,55018,59514,801
total current liabilities31,15638,62034,48255,66552,27920,35627,09031,23529,861
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities31,15638,62034,48255,66552,27920,35627,09031,23529,861
net assets221,132198,962171,669129,577110,16386,91367,74750,05230,019
total shareholders funds221,132198,962171,669129,577110,16386,91367,74750,05230,019
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit21,10829,98450,95223,84828,61423,26221,65824,66837,484
Depreciation2,7762,2881,6202,1743,0873,0863,0362,8172,780
Amortisation
Tax-7,390-9,098-9,873-4,554-5,454-4,496-4,151-4,699-7,504
Stock200-100-150-100250500
Debtors14,83310,0889,506-70015,023-13,57513,2472,15133,473
Creditors8,206315-2,364-2,3183,167-4,7723,905-2,3115,893
Accruals and Deferred Income-15,34111,334-10,24915,2793,1871,675-3,0453,79414,801
Deferred Taxes & Provisions
Cash flow from operations-5,47424,73520,38035,12917,67832,4808,25621,86819,481
Investing Activities
capital expenditure-2,440-3,342-171-7,931-252-1,087-193-13,900
Change in Investments
cash flow from investments-2,440-3,342-171-7,931-252-1,087-193-13,900
Financing Activities
Bank loans
Group/Directors Accounts-329-7,511-8,570-9,57525,569-3,637-5,005-1099,167
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest8,4526,4071,014120893991886437
cash flow from financing8,123-1,104-7,556-9,45525,658-3,238-4,817-459,206
cash and cash equivalents
cash1,99718,50112,65217,74343,33728,9912,35221,63014,787
overdraft
change in cash1,99718,50112,65217,74343,33728,9912,35221,63014,787

black swan (nw) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Black Swan (nw) Limited Competitor Analysis

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Perform a competitor analysis for black swan (nw) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR25 area or any other competitors across 12 key performance metrics.

black swan (nw) limited Ownership

BLACK SWAN (NW) LIMITED group structure

Black Swan (Nw) Limited has no subsidiary companies.

Ultimate parent company

BLACK SWAN (NW) LIMITED

07393539

BLACK SWAN (NW) LIMITED Shareholders

william fairman 50%
jean patricia fairman 50%

black swan (nw) limited directors

Black Swan (Nw) Limited currently has 1 director, Mr William Fairman serving since Sep 2010.

officercountryagestartendrole
Mr William Fairman73 years Sep 2010- Director

P&L

April 2024

turnover

324.4k

-10%

operating profit

21.1k

0%

gross margin

95.2%

+3.99%

turnover

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

Balance Sheet

April 2024

net assets

221.1k

+0.11%

total assets

252.3k

+0.06%

cash

162k

+0.01%

net assets

Total assets minus all liabilities

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black swan (nw) limited company details

company number

07393539

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

FAIRMANS ACCOUNTANTS

auditor

-

address

61 stanifield lane, farington, leyland, PR25 4UD

Bank

-

Legal Advisor

-

black swan (nw) 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 swan (nw) limited.

black swan (nw) 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.

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black swan (nw) limited Companies House Filings - See Documents

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