black sheep resources ltd
black sheep resources ltd Company Information
Company Number
08164398
Website
www.blacksheeppress.co.ukRegistered Address
14 malkins way, shustoke, coleshill, warwickshire, B46 2BW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Matthew Martin4 Years
Shareholders
matthew david martin 50%
michelle marie quinney 50%
black sheep resources ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK SHEEP RESOURCES LTD at £10.8k based on a Turnover of £26.5k and 0.41x industry multiple (adjusted for size and gross margin).
black sheep resources ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK SHEEP RESOURCES LTD at £0 based on an EBITDA of £-414 and a 3.1x industry multiple (adjusted for size and gross margin).
black sheep resources ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK SHEEP RESOURCES LTD at £0 based on Net Assets of £-26.9k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Black Sheep Resources Ltd Overview
Black Sheep Resources Ltd is a live company located in coleshill, B46 2BW with a Companies House number of 08164398. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is matthew david martin with a 50% stake. Black Sheep Resources Ltd is a established, micro sized company, Pomanda has estimated its turnover at £26.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Black Sheep Resources Ltd Health Check
Pomanda's financial health check has awarded Black Sheep Resources Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £26.5k, make it smaller than the average company (£3.6m)
- Black Sheep Resources Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5%)
- Black Sheep Resources Ltd
5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.2%)
- Black Sheep Resources Ltd
38.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.1%)
- Black Sheep Resources Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Black Sheep Resources Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Black Sheep Resources Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£150.1k)
- Black Sheep Resources Ltd
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (40 days)
- Black Sheep Resources Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
- Black Sheep Resources Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Sheep Resources Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Sheep Resources Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 378.7%, this is a higher level of debt than the average (61.4%)
378.7% - Black Sheep Resources Ltd
61.4% - Industry AVG
BLACK SHEEP RESOURCES LTD financials
Black Sheep Resources Ltd's latest turnover from August 2023 is estimated at £26.5 thousand and the company has net assets of -£26.9 thousand. According to their latest financial statements, we estimate that Black Sheep Resources Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 778 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 778 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,876 | 14,694 | 11,853 | 15,399 | 39,692 | 45,696 | 35,214 | 53,305 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,876 | 14,694 | 11,853 | 15,399 | 39,692 | 45,696 | 35,214 | 53,305 | 0 | 0 | 0 |
| total assets | 9,654 | 15,472 | 11,853 | 16,177 | 39,692 | 45,696 | 35,214 | 53,305 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,150 | 6,597 | 0 | 3,074 | 41,887 | 14,484 | 6,732 | 70,942 | 17,900 | 15,525 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,150 | 6,597 | 0 | 3,074 | 41,887 | 14,484 | 6,732 | 70,942 | 17,900 | 15,525 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 1,110 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 0 | 0 |
| other liabilities | 33,298 | 35,365 | 24,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,408 | 35,365 | 24,670 | 0 | 0 | 0 | 0 | 263 | 0 | 0 | 0 |
| total liabilities | 36,558 | 41,962 | 24,670 | 3,074 | 41,887 | 14,484 | 6,732 | 71,205 | 17,900 | 15,525 | 0 |
| net assets | -26,904 | -26,490 | -12,817 | 13,103 | -2,195 | 31,212 | 28,482 | -17,900 | -17,900 | -15,525 | 0 |
| total shareholders funds | -26,904 | -26,490 | -12,817 | 13,103 | -2,195 | 31,212 | 28,482 | -17,900 | -17,900 | -15,525 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,818 | 2,841 | -3,546 | -24,293 | -6,004 | 10,482 | -18,091 | 53,305 | 0 | 0 | 0 |
| Creditors | -4,447 | 6,597 | -3,074 | -38,813 | 27,403 | 7,752 | -64,210 | 53,042 | 2,375 | 15,525 | 0 |
| Accruals and Deferred Income | 1,110 | 0 | 0 | 0 | 0 | 0 | -263 | 263 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,067 | 10,695 | 24,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
black sheep resources ltd Credit Report and Business Information
Black Sheep Resources Ltd Competitor Analysis
Perform a competitor analysis for black sheep resources ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B46 area or any other competitors across 12 key performance metrics.
black sheep resources ltd Ownership
BLACK SHEEP RESOURCES LTD group structure
Black Sheep Resources Ltd has no subsidiary companies.
Ultimate parent company
BLACK SHEEP RESOURCES LTD
08164398
black sheep resources ltd directors
Black Sheep Resources Ltd currently has 1 director, Mr Matthew Martin serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Martin | 42 years | Nov 2019 | - | Director |
P&L
August 2023turnover
26.5k
-41%
operating profit
-414
0%
gross margin
17.6%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-26.9k
+0.02%
total assets
9.7k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
black sheep resources ltd company details
company number
08164398
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
14 malkins way, shustoke, coleshill, warwickshire, B46 2BW
Bank
-
Legal Advisor
-
black sheep resources ltd 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 sheep resources ltd.
black sheep resources ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
