black monday ltd
black monday ltd Company Information
Company Number
09023774
Next Accounts
Feb 2025
Shareholders
larry miles
eun mi kang
Group Structure
View All
Industry
Specialised design activities
Registered Address
twentypence cottage, twentypence road, ely, CB6 3PX
Website
www.blackmondaydesign.comblack monday ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK MONDAY LTD at £58k based on a Turnover of £177.3k and 0.33x industry multiple (adjusted for size and gross margin).
black monday ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK MONDAY LTD at £144.4k based on an EBITDA of £52.5k and a 2.75x industry multiple (adjusted for size and gross margin).
black monday ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK MONDAY LTD at £83k based on Net Assets of £41.4k and 2.01x industry multiple (adjusted for liquidity).
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Black Monday Ltd Overview
Black Monday Ltd is a live company located in ely, CB6 3PX with a Companies House number of 09023774. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2014, it's largest shareholder is larry miles with a 50% stake. Black Monday Ltd is a established, micro sized company, Pomanda has estimated its turnover at £177.3k with high growth in recent years.
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Black Monday Ltd Health Check
Pomanda's financial health check has awarded Black Monday Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £177.3k, make it in line with the average company (£179k)
- Black Monday Ltd
£179k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.4%)
- Black Monday Ltd
7.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (50%)
- Black Monday Ltd
50% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (9.6%)
- Black Monday Ltd
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Black Monday Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Black Monday Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.7k, this is equally as efficient (£100.7k)
- Black Monday Ltd
£100.7k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (68 days)
- Black Monday Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (44 days)
- Black Monday Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Monday Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Monday Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a higher level of debt than the average (54.6%)
62.7% - Black Monday Ltd
54.6% - Industry AVG
BLACK MONDAY LTD financials
Black Monday Ltd's latest turnover from May 2023 is estimated at £177.3 thousand and the company has net assets of £41.4 thousand. According to their latest financial statements, Black Monday Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,600 | 46,309 | 54,017 | 58,322 | 65,608 | 71,761 | 78,921 | 100,196 | 3,071 |
| Intangible Assets | 0 | 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 | 38,600 | 46,309 | 54,017 | 58,322 | 65,608 | 71,761 | 78,921 | 100,196 | 3,071 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,227 | 30,200 | 32,463 | 29,055 | 25,472 | 17,534 | 15,744 | 13,394 | 491 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,544 | 33,677 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,227 | 30,200 | 32,463 | 29,055 | 25,472 | 17,534 | 15,744 | 14,938 | 34,168 |
| total assets | 110,827 | 76,509 | 86,480 | 87,377 | 91,080 | 89,295 | 94,665 | 115,134 | 37,239 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,460 | 74,486 | 65,873 | 64,935 | 60,545 | 59,809 | 57,208 | 30,400 | 25,474 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 69,460 | 74,486 | 65,873 | 64,935 | 60,545 | 59,809 | 57,208 | 30,400 | 25,474 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,970 | 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 | 0 | 0 | 11,164 | 36,169 | 31,154 | 54,620 | 55,097 | 61,503 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 11,164 | 36,169 | 31,154 | 54,620 | 55,097 | 70,473 | 0 |
| total liabilities | 69,460 | 74,486 | 77,037 | 101,104 | 91,699 | 114,429 | 112,305 | 100,873 | 25,474 |
| net assets | 41,367 | 2,023 | 9,443 | -13,727 | -619 | -25,134 | -17,640 | 14,261 | 11,765 |
| total shareholders funds | 41,367 | 2,023 | 9,443 | -13,727 | -619 | -25,134 | -17,640 | 14,261 | 11,765 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 15,301 | 1,024 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,027 | -2,263 | 3,408 | 3,583 | 7,938 | 1,790 | 2,350 | 12,903 | 491 |
| Creditors | -5,026 | 8,613 | 938 | 4,390 | 736 | 2,601 | 26,808 | 4,926 | 25,474 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -8,970 | 8,970 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -11,164 | -25,005 | 5,015 | -23,466 | -477 | -6,406 | 61,503 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,544 | -32,133 | 33,677 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,544 | -32,133 | 33,677 |
black monday ltd Credit Report and Business Information
Black Monday Ltd Competitor Analysis
Perform a competitor analysis for black monday ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB6 area or any other competitors across 12 key performance metrics.
black monday ltd Ownership
BLACK MONDAY LTD group structure
Black Monday Ltd has no subsidiary companies.
Ultimate parent company
BLACK MONDAY LTD
09023774
black monday ltd directors
Black Monday Ltd currently has 2 directors. The longest serving directors include Mr Larry Miles (May 2014) and Ms Eun Kang (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Larry Miles | England | 56 years | May 2014 | - | Director |
| Ms Eun Kang | England | 52 years | Apr 2017 | - | Director |
P&L
May 2023turnover
177.3k
+74%
operating profit
52.5k
0%
gross margin
27.4%
-8.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
41.4k
+19.45%
total assets
110.8k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
black monday ltd company details
company number
09023774
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
twentypence cottage, twentypence road, ely, CB6 3PX
Bank
-
Legal Advisor
-
black monday 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 monday ltd.
black monday ltd 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.
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black monday ltd Companies House Filings - See Documents
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