blacksheep property limited Company Information
Company Number
07766766
Website
http://p2seffect.co.ukRegistered Address
c/o williamson croft (liverpool), 1 old hall street, liverpool, L3 9HF
Industry
Other personal service activities n.e.c.
Telephone
01514260826
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
philip lamb 50%
nancy lamb 50%
blacksheep property limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKSHEEP PROPERTY LIMITED at £21.3k based on a Turnover of £40.5k and 0.53x industry multiple (adjusted for size and gross margin).
blacksheep property limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKSHEEP PROPERTY LIMITED at £0 based on an EBITDA of £-1.5k and a 3.55x industry multiple (adjusted for size and gross margin).
blacksheep property limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKSHEEP PROPERTY LIMITED at £0 based on Net Assets of £-1.1k and 2.11x industry multiple (adjusted for liquidity).
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Blacksheep Property Limited Overview
Blacksheep Property Limited is a live company located in liverpool, L3 9HF with a Companies House number of 07766766. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2011, it's largest shareholder is philip lamb with a 50% stake. Blacksheep Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.5k with healthy growth in recent years.
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Blacksheep Property Limited Health Check
Pomanda's financial health check has awarded Blacksheep Property Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £40.5k, make it smaller than the average company (£885.6k)
- Blacksheep Property Limited
£885.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
- Blacksheep Property Limited
6.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- Blacksheep Property Limited
41.1% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.3%)
- Blacksheep Property Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Blacksheep Property Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Blacksheep Property Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£85k)
- Blacksheep Property Limited
£85k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (28 days)
- Blacksheep Property Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
- Blacksheep Property Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blacksheep Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blacksheep Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124%, this is a higher level of debt than the average (43.7%)
124% - Blacksheep Property Limited
43.7% - Industry AVG
BLACKSHEEP PROPERTY LIMITED financials
Blacksheep Property Limited's latest turnover from September 2023 is estimated at £40.5 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Blacksheep Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 26 | 142 | 542 | 890 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 26 | 142 | 542 | 890 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,749 | 7,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 8,227 | 1,211 | 0 | 379 | 658 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 1,949 | 2,430 | 240 | 842 | 154 | 31 | 103 | 112 | 0 | 5,168 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,749 | 7,217 | 10,176 | 3,641 | 240 | 1,221 | 812 | 31 | 103 | 112 | 0 | 5,168 |
total assets | 4,775 | 7,359 | 10,718 | 4,531 | 1,054 | 1,221 | 812 | 31 | 103 | 112 | 0 | 5,168 |
Bank overdraft | 0 | 0 | 1,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,288 | 2,095 | 0 | 0 | 0 | 0 | 0 | 0 | 17,505 | 16,682 | 14,633 | 14,518 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 5,014 | 9,321 | 16,865 | 22,128 | 20,938 | 18,295 | 0 | 0 | 0 | 0 |
total current liabilities | 2,288 | 2,095 | 6,592 | 9,321 | 16,865 | 22,128 | 20,938 | 18,295 | 17,505 | 16,682 | 14,633 | 14,518 |
loans | 0 | 0 | 5,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 3,631 | 4,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,631 | 4,916 | 5,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,919 | 7,011 | 11,664 | 9,321 | 16,865 | 22,128 | 20,938 | 18,295 | 17,505 | 16,682 | 14,633 | 14,518 |
net assets | -1,144 | 348 | -946 | -4,790 | -15,811 | -20,907 | -20,126 | -18,264 | -17,402 | -16,570 | -14,633 | -9,350 |
total shareholders funds | -1,144 | 348 | -946 | -4,790 | -15,811 | -20,907 | -20,126 | -18,264 | -17,402 | -16,570 | -14,633 | -9,350 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 400 | 401 | 387 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,468 | -1,010 | 7,016 | 1,211 | -379 | -279 | 658 | 0 | 0 | 0 | 0 | 0 |
Creditors | 193 | 2,095 | 0 | 0 | 0 | 0 | 0 | -17,505 | 823 | 2,049 | 115 | 14,518 |
Accruals and Deferred Income | 0 | -5,014 | -4,307 | -7,544 | -5,263 | 1,190 | 2,643 | 18,295 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -5,072 | 5,072 | 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 |
other long term liabilities | -1,285 | 4,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | -1,949 | -481 | 2,190 | -602 | 688 | 123 | -72 | -9 | 112 | -5,168 | 5,168 |
overdraft | 0 | -1,578 | 1,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -371 | -2,059 | 2,190 | -602 | 688 | 123 | -72 | -9 | 112 | -5,168 | 5,168 |
blacksheep property limited Credit Report and Business Information
Blacksheep Property Limited Competitor Analysis
Perform a competitor analysis for blacksheep property limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
blacksheep property limited Ownership
BLACKSHEEP PROPERTY LIMITED group structure
Blacksheep Property Limited has no subsidiary companies.
Ultimate parent company
BLACKSHEEP PROPERTY LIMITED
07766766
blacksheep property limited directors
Blacksheep Property Limited currently has 3 directors. The longest serving directors include Mr Philip Lamb (Sep 2011) and Mrs Nancy Lamb (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Lamb | England | 59 years | Sep 2011 | - | Director |
Mrs Nancy Lamb | 62 years | Sep 2020 | - | Director | |
Mrs Nancy Lamb | England | 62 years | Sep 2020 | - | Director |
P&L
September 2023turnover
40.5k
-7%
operating profit
-1.5k
0%
gross margin
20.2%
+7.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.1k
-4.29%
total assets
4.8k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
blacksheep property limited company details
company number
07766766
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
p2s effect limited (October 2013)
last accounts submitted
September 2023
address
c/o williamson croft (liverpool), 1 old hall street, liverpool, L3 9HF
accountant
WILLIAMSON ROFT (LIVERPOOL) LTD
auditor
-
blacksheep property 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 blacksheep property limited.
blacksheep property limited Companies House Filings - See Documents
date | description | view/download |
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