blacksheep property limited

0.5

blacksheep property limited Company Information

Share BLACKSHEEP PROPERTY LIMITED
Live 
EstablishedMicroHealthy

Company Number

07766766

Registered 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

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Directors

Philip Lamb13 Years

Nancy Lamb4 Years

View All

Shareholders

philip lamb 50%

nancy lamb 50%

blacksheep property limited Estimated Valuation

£21.3k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £40.5k, make it smaller than the average company (£885.6k)

£40.5k - Blacksheep Property Limited

£885.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)

4% - Blacksheep Property Limited

6.2% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (41.1%)

20.2% - Blacksheep Property Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (6.3%)

-3.7% - Blacksheep Property Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Blacksheep Property Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Blacksheep Property Limited

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.2k, this is less efficient (£85k)

£20.2k - Blacksheep Property Limited

£85k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (28 days)

42 days - Blacksheep Property Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (39 days)

25 days - Blacksheep Property Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blacksheep Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blacksheep Property Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover40,48243,54274,05635,77335,26835,0870050,88551,61546,21738,417
Other Income Or Grants000000000000
Cost Of Sales32,32035,40261,16629,17728,53828,2680040,02140,98736,11230,098
Gross Profit8,1638,14012,8906,5956,7306,8190010,86410,62810,1058,318
Admin Expenses9,6556,2537,944-7,0104437,6041,86286211,69712,56515,40117,711
Operating Profit-1,4921,8874,94613,6056,287-785-1,862-862-833-1,937-5,296-9,393
Interest Payable0274203000000000
Interest Receivable022214400101313
Pre-Tax Profit-1,4921,6354,74613,6066,291-781-1,862-862-832-1,937-5,283-9,380
Tax0-311-902-2,585-1,1950000000
Profit After Tax-1,4921,3243,84411,0215,096-781-1,862-862-832-1,937-5,283-9,380
Dividends Paid000000000000
Retained Profit-1,4921,3243,84411,0215,096-781-1,862-862-832-1,937-5,283-9,380
Employee Costs61,03357,42255,94126,50726,93426,0000026,50026,13626,13125,900
Number Of Employees222111001111
EBITDA*-1,4922,2875,34713,9926,558-785-1,862-862-833-1,937-5,296-9,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets261425428908140000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets261425428908140000000
Stock & work in progress000000000000
Trade Debtors4,7497,2170000000000
Group Debtors000000000000
Misc Debtors008,2271,211037965800000
Cash001,9492,4302408421543110311205,168
misc current assets000000000000
total current assets4,7497,21710,1763,6412401,2218123110311205,168
total assets4,7757,35910,7184,5311,0541,2218123110311205,168
Bank overdraft001,578000000000
Bank loan000000000000
Trade Creditors 2,2882,09500000017,50516,68214,63314,518
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities005,0149,32116,86522,12820,93818,2950000
total current liabilities2,2882,0956,5929,32116,86522,12820,93818,29517,50516,68214,63314,518
loans005,072000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities3,6314,9160000000000
provisions000000000000
total long term liabilities3,6314,9165,072000000000
total liabilities5,9197,01111,6649,32116,86522,12820,93818,29517,50516,68214,63314,518
net assets-1,144348-946-4,790-15,811-20,907-20,126-18,264-17,402-16,570-14,633-9,350
total shareholders funds-1,144348-946-4,790-15,811-20,907-20,126-18,264-17,402-16,570-14,633-9,350
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit-1,4921,8874,94613,6056,287-785-1,862-862-833-1,937-5,296-9,393
Depreciation04004013872710000000
Amortisation000000000000
Tax0-311-902-2,585-1,1950000000
Stock000000000000
Debtors-2,468-1,0107,0161,211-379-27965800000
Creditors1932,09500000-17,5058232,04911514,518
Accruals and Deferred Income0-5,014-4,307-7,544-5,2631,1902,64318,2950000
Deferred Taxes & Provisions000000000000
Cash flow from operations1,16967-6,8782,652479684123-72-10112-5,1815,125
Investing Activities
capital expenditure1160-53-463-1,0850000000
Change in Investments000000000000
cash flow from investments1160-53-463-1,0850000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans0-5,0725,072000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-1,2854,9160000000000
share issue0-3000000000030
interest0-252-20114400101313
cash flow from financing-1,285-4384,87114400101343
cash and cash equivalents
cash0-1,949-4812,190-602688123-72-9112-5,1685,168
overdraft0-1,5781,578000000000
change in cash0-371-2,0592,190-602688123-72-9112-5,1685,168

blacksheep property 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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Blacksheep Property Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

philip lamb 50%
nancy lamb 50%

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).

officercountryagestartendrole
Mr Philip LambEngland59 years Sep 2011- Director
Mrs Nancy Lamb62 years Sep 2020- Director
Mrs Nancy LambEngland62 years Sep 2020- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

blacksheep property limited Companies House Filings - See Documents

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