black sheep corporation limited
black sheep corporation limited Company Information
Company Number
08865960
Website
www.leavetheherdbehind.comRegistered Address
76 queenstown road, london, SW8 3RY
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
03333201801
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
adam black 42.9%
matthew hardcastle 42.9%
View Allblack sheep corporation limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK SHEEP CORPORATION LIMITED at £1.3m based on a Turnover of £4.1m and 0.32x industry multiple (adjusted for size and gross margin).
black sheep corporation limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK SHEEP CORPORATION LIMITED at £100.1k based on an EBITDA of £26.3k and a 3.81x industry multiple (adjusted for size and gross margin).
black sheep corporation limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK SHEEP CORPORATION LIMITED at £290.6k based on Net Assets of £111.3k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Black Sheep Corporation Limited Overview
Black Sheep Corporation Limited is a live company located in london, SW8 3RY with a Companies House number of 08865960. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in January 2014, it's largest shareholder is adam black with a 42.9% stake. Black Sheep Corporation Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Black Sheep Corporation Limited Health Check
Pomanda's financial health check has awarded Black Sheep Corporation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£2.4m)
- Black Sheep Corporation Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.3%)
- Black Sheep Corporation Limited
5.3% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Black Sheep Corporation Limited
41.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4%)
- Black Sheep Corporation Limited
4% - Industry AVG
Employees
with 11 employees, this is below the industry average (26)
11 - Black Sheep Corporation Limited
26 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Black Sheep Corporation Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £371.5k, this is more efficient (£157.8k)
- Black Sheep Corporation Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (16 days)
- Black Sheep Corporation Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (39 days)
- Black Sheep Corporation Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (80 days)
- Black Sheep Corporation Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Black Sheep Corporation Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (66.9%)
93% - Black Sheep Corporation Limited
66.9% - Industry AVG
BLACK SHEEP CORPORATION LIMITED financials
Black Sheep Corporation Limited's latest turnover from January 2023 is estimated at £4.1 million and the company has net assets of £111.3 thousand. According to their latest financial statements, Black Sheep Corporation Limited has 11 employees and maintains cash reserves of £412.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 12 | 11 | 11 | 10 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 152,074 | 21,990 | 7,130 | 4,106 | 9,013 | 12,097 | 20,263 | 19,799 | 11,148 |
| Intangible Assets | 19,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 171,657 | 21,990 | 7,130 | 4,106 | 9,013 | 12,097 | 20,263 | 19,799 | 11,148 |
| Stock & work in progress | 70,652 | 31,316 | 30,749 | 20,330 | 0 | 0 | 2,239 | 3,275 | 0 |
| Trade Debtors | 608,547 | 253,296 | 183,190 | 94,414 | 367,161 | 201,214 | 75,233 | 32,848 | 52,830 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 332,276 | 49,344 | 54,711 | 66,711 | 0 | 0 | 76,576 | 75,673 | 0 |
| Cash | 412,936 | 911,689 | 703,497 | 116,510 | 0 | 0 | 66,444 | 82,092 | 123,901 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,424,411 | 1,245,645 | 972,147 | 297,965 | 367,161 | 201,214 | 220,492 | 193,888 | 176,731 |
| total assets | 1,596,068 | 1,267,635 | 979,277 | 302,071 | 376,174 | 213,311 | 240,755 | 213,687 | 187,879 |
| Bank overdraft | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 573,398 | 536,780 | 403,873 | 330,858 | 660,493 | 472,354 | 226,108 | 108,320 | 115,219 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 422,082 | 455,644 | 462,009 | 189,126 | 0 | 0 | 172,341 | 154,888 | 0 |
| total current liabilities | 995,480 | 992,424 | 915,882 | 519,984 | 660,493 | 472,354 | 398,449 | 263,208 | 115,219 |
| loans | 34,137 | 33,629 | 33,129 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 448,123 | 134,563 | 132,560 | 225,291 | 161,938 | 258,635 | 155,381 | 196,954 | 250,000 |
| provisions | 7,001 | 4,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 489,261 | 172,370 | 165,689 | 225,291 | 161,938 | 258,635 | 155,381 | 196,954 | 250,000 |
| total liabilities | 1,484,741 | 1,164,794 | 1,081,571 | 745,275 | 822,431 | 730,989 | 553,830 | 460,162 | 365,219 |
| net assets | 111,327 | 102,841 | -102,294 | -443,204 | -446,257 | -517,678 | -313,075 | -246,475 | -177,340 |
| total shareholders funds | 111,327 | 102,841 | -102,294 | -443,204 | -446,257 | -517,678 | -313,075 | -246,475 | -177,340 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 35,780 | 4,474 | 2,120 | 0 | 8,263 | 3,918 | 2,040 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 39,336 | 567 | 10,419 | 20,330 | 0 | -2,239 | -1,036 | 3,275 | 0 |
| Debtors | 638,183 | 64,739 | 76,776 | -206,036 | 165,947 | 49,405 | 43,288 | 55,691 | 52,830 |
| Creditors | 36,618 | 132,907 | 73,015 | -329,635 | 188,139 | 246,246 | 117,788 | -6,899 | 115,219 |
| Accruals and Deferred Income | -33,562 | -6,365 | 272,883 | 189,126 | 0 | -172,341 | 17,453 | 154,888 | 0 |
| Deferred Taxes & Provisions | 2,823 | 4,178 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 508 | 500 | 33,129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 313,560 | 2,003 | -92,731 | 63,353 | -96,697 | 103,254 | -41,573 | -53,046 | 250,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -498,753 | 208,192 | 586,987 | 116,510 | 0 | -66,444 | -15,648 | -41,809 | 123,901 |
| overdraft | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -498,753 | 258,192 | 536,987 | 116,510 | 0 | -66,444 | -15,648 | -41,809 | 123,901 |
black sheep corporation limited Credit Report and Business Information
Black Sheep Corporation Limited Competitor Analysis
Perform a competitor analysis for black sheep corporation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
black sheep corporation limited Ownership
BLACK SHEEP CORPORATION LIMITED group structure
Black Sheep Corporation Limited has no subsidiary companies.
Ultimate parent company
BLACK SHEEP CORPORATION LIMITED
08865960
black sheep corporation limited directors
Black Sheep Corporation Limited currently has 2 directors. The longest serving directors include Mr Matthew Hardcastle (Jan 2014) and Mr Adam Black (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hardcastle | England | 57 years | Jan 2014 | - | Director |
| Mr Adam Black | United Kingdom | 55 years | Jan 2014 | - | Director |
P&L
January 2023turnover
4.1m
+80%
operating profit
-9.5k
0%
gross margin
41.6%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
111.3k
+0.08%
total assets
1.6m
+0.26%
cash
412.9k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
black sheep corporation limited company details
company number
08865960
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
76 queenstown road, london, SW8 3RY
last accounts submitted
January 2023
black sheep corporation 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 sheep corporation limited.
black sheep corporation limited Companies House Filings - See Documents
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