black cat ventures limited
black cat ventures limited Company Information
Company Number
08274871
Next Accounts
Jul 2025
Shareholders
elizabeth jane cox
daren cox
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
blackcat-ny.comblack cat ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK CAT VENTURES LIMITED at £167k based on a Turnover of £307.4k and 0.54x industry multiple (adjusted for size and gross margin).
black cat ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK CAT VENTURES LIMITED at £0 based on an EBITDA of £-26.9k and a 3.98x industry multiple (adjusted for size and gross margin).
black cat ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK CAT VENTURES LIMITED at £0 based on Net Assets of £-282.5k and 2.13x industry multiple (adjusted for liquidity).
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Black Cat Ventures Limited Overview
Black Cat Ventures Limited is a live company located in london, WC1H 9BQ with a Companies House number of 08274871. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is elizabeth jane cox with a 50% stake. Black Cat Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £307.4k with healthy growth in recent years.
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Black Cat Ventures Limited Health Check
Pomanda's financial health check has awarded Black Cat Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £307.4k, make it smaller than the average company (£3.8m)
- Black Cat Ventures Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
- Black Cat Ventures Limited
5.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Black Cat Ventures Limited
37.9% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (6%)
- Black Cat Ventures Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Black Cat Ventures Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Black Cat Ventures Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £153.7k, this is equally as efficient (£153.7k)
- Black Cat Ventures Limited
£153.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Black Cat Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Black Cat Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Cat Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Black Cat Ventures Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5933.4%, this is a higher level of debt than the average (61.5%)
5933.4% - Black Cat Ventures Limited
61.5% - Industry AVG
BLACK CAT VENTURES LIMITED financials
Black Cat Ventures Limited's latest turnover from October 2023 is estimated at £307.4 thousand and the company has net assets of -£282.5 thousand. According to their latest financial statements, Black Cat Ventures Limited has 2 employees and maintains cash reserves of £276 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,567 | 12,553 | 20,799 | 15,335 | 5,756 | 820 | 1,639 | 2,458 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,567 | 12,553 | 20,799 | 15,335 | 5,756 | 820 | 1,639 | 2,458 | |||
| Stock & work in progress | 27,372 | 27,372 | 27,372 | 28,049 | 23,374 | 37,301 | |||||
| Trade Debtors | 7,211 | 28,967 | 11,899 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 2,370 | 2,370 | |||||||||
| Cash | 276 | 641 | 871 | 3,202 | 4,019 | 4,079 | 2,090 | 3,000 | 6,028 | 3,059 | 4,295 |
| misc current assets | |||||||||||
| total current assets | 276 | 641 | 871 | 3,202 | 4,019 | 31,451 | 31,832 | 32,742 | 41,288 | 55,400 | 53,495 |
| total assets | 4,843 | 13,194 | 21,670 | 18,537 | 9,775 | 31,451 | 32,652 | 34,381 | 43,746 | 55,400 | 53,495 |
| Bank overdraft | 2,300 | 2,300 | 1,534 | 300 | 1,959 | ||||||
| Bank loan | |||||||||||
| Trade Creditors | 63,412 | 45,380 | 52,961 | ||||||||
| Group/Directors Accounts | 98,756 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 279,687 | 249,846 | 214,474 | 183,576 | 152,593 | 146,569 | 142,073 | 4,132 | |||
| total current liabilities | 281,987 | 252,146 | 216,008 | 183,876 | 154,552 | 146,569 | 142,073 | 102,888 | 63,412 | 45,380 | 52,961 |
| loans | 5,367 | 7,667 | 9,967 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 5,367 | 7,667 | 9,967 | ||||||||
| total liabilities | 287,354 | 259,813 | 225,975 | 183,876 | 154,552 | 146,569 | 142,073 | 102,888 | 63,412 | 45,380 | 52,961 |
| net assets | -282,511 | -246,619 | -204,305 | -165,339 | -144,777 | -115,118 | -109,421 | -68,507 | -19,666 | 10,020 | 534 |
| total shareholders funds | -282,511 | -246,619 | -204,305 | -165,339 | -144,777 | -115,118 | -109,421 | -68,507 | -19,666 | 10,020 | 534 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,986 | 9,904 | 9,490 | 5,751 | 1,918 | 820 | 819 | 819 | 819 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -27,372 | -677 | 4,675 | -13,927 | 37,301 | ||||||
| Debtors | -2,370 | -4,841 | -21,756 | 17,068 | 11,899 | ||||||
| Creditors | -63,412 | 18,032 | -7,581 | 52,961 | |||||||
| Accruals and Deferred Income | 29,841 | 35,372 | 30,898 | 30,983 | 6,024 | 4,496 | 137,941 | 4,132 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -98,756 | 98,756 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -2,300 | -2,300 | 9,967 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -365 | -230 | -2,331 | -817 | -60 | 1,989 | -910 | -3,028 | 2,969 | -1,236 | 4,295 |
| overdraft | 766 | 1,234 | -1,659 | 1,959 | |||||||
| change in cash | -365 | -996 | -3,565 | 842 | -2,019 | 1,989 | -910 | -3,028 | 2,969 | -1,236 | 4,295 |
black cat ventures limited Credit Report and Business Information
Black Cat Ventures Limited Competitor Analysis
Perform a competitor analysis for black cat ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
black cat ventures limited Ownership
BLACK CAT VENTURES LIMITED group structure
Black Cat Ventures Limited has no subsidiary companies.
Ultimate parent company
BLACK CAT VENTURES LIMITED
08274871
black cat ventures limited directors
Black Cat Ventures Limited currently has 2 directors. The longest serving directors include Mr Daren Cox (Oct 2012) and Ms Elizabeth Cox (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daren Cox | 55 years | Oct 2012 | - | Director | |
| Ms Elizabeth Cox | United Kingdom | 55 years | Oct 2012 | - | Director |
P&L
October 2023turnover
307.4k
+10%
operating profit
-34.9k
0%
gross margin
38%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-282.5k
+0.15%
total assets
4.8k
-0.63%
cash
276
-0.57%
net assets
Total assets minus all liabilities
black cat ventures limited company details
company number
08274871
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
black cat ventures 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 cat ventures limited.
black cat ventures 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 CAT VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
black cat ventures limited Companies House Filings - See Documents
| date | description | view/download |
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