black swan financial services ltd
black swan financial services ltd Company Information
Company Number
09247332
Next Accounts
Jul 2025
Shareholders
kenneth milne
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
bramble lodge, the green, horns drove, southampton, SO16 8AJ
Website
www.blackswan.uk.comblack swan financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK SWAN FINANCIAL SERVICES LTD at £91.9k based on a Turnover of £128.3k and 0.72x industry multiple (adjusted for size and gross margin).
black swan financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK SWAN FINANCIAL SERVICES LTD at £154.3k based on an EBITDA of £33.8k and a 4.56x industry multiple (adjusted for size and gross margin).
black swan financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK SWAN FINANCIAL SERVICES LTD at £52.3k based on Net Assets of £25.4k and 2.06x industry multiple (adjusted for liquidity).
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Black Swan Financial Services Ltd Overview
Black Swan Financial Services Ltd is a live company located in southampton, SO16 8AJ with a Companies House number of 09247332. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in October 2014, it's largest shareholder is kenneth milne with a 100% stake. Black Swan Financial Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £128.3k with declining growth in recent years.
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Black Swan Financial Services Ltd Health Check
Pomanda's financial health check has awarded Black Swan Financial Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £128.3k, make it smaller than the average company (£1.5m)
- Black Swan Financial Services Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.8%)
- Black Swan Financial Services Ltd
5.8% - Industry AVG
Production
with a gross margin of 84.1%, this company has a comparable cost of product (100%)
- Black Swan Financial Services Ltd
100% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (9.7%)
- Black Swan Financial Services Ltd
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Black Swan Financial Services Ltd
9 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Black Swan Financial Services Ltd
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is less efficient (£121.1k)
- Black Swan Financial Services Ltd
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (49 days)
- Black Swan Financial Services Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 501 days, this is slower than average (66 days)
- Black Swan Financial Services Ltd
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Swan Financial Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Swan Financial Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a higher level of debt than the average (54.6%)
62.8% - Black Swan Financial Services Ltd
54.6% - Industry AVG
BLACK SWAN FINANCIAL SERVICES LTD financials
Black Swan Financial Services Ltd's latest turnover from October 2023 is estimated at £128.3 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, Black Swan Financial Services Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,533 | 23,147 | 24,982 | 1,683 | 1,589 | 2,064 | 3,923 | 4,378 | 3,510 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 22,533 | 23,147 | 24,982 | 1,683 | 1,589 | 2,064 | 3,923 | 4,378 | 3,510 |
| Stock & work in progress | |||||||||
| Trade Debtors | 45,603 | 32,932 | 32,014 | 51,671 | 40,719 | 22,508 | 58,931 | 12,260 | 6,827 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 34,998 | 65,279 | |||||||
| misc current assets | |||||||||
| total current assets | 45,603 | 32,932 | 32,014 | 51,671 | 40,719 | 22,508 | 58,931 | 47,258 | 72,106 |
| total assets | 68,136 | 56,079 | 56,996 | 53,354 | 42,308 | 24,572 | 62,854 | 51,636 | 75,616 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 28,115 | 38,805 | 64,800 | 75,664 | 100,082 | 79,513 | 81,950 | 39,356 | 46,420 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 28,115 | 38,805 | 64,800 | 75,664 | 100,082 | 79,513 | 81,950 | 39,356 | 46,420 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 14,649 | 17,273 | 19,897 | 18,000 | |||||
| provisions | 876 | 702 | |||||||
| total long term liabilities | 14,649 | 17,273 | 19,897 | 18,000 | 876 | 702 | |||
| total liabilities | 42,764 | 56,078 | 84,697 | 93,664 | 100,082 | 79,513 | 81,950 | 40,232 | 47,122 |
| net assets | 25,372 | 1 | -27,701 | -40,310 | -57,774 | -54,941 | -19,096 | 11,404 | 28,494 |
| total shareholders funds | 25,372 | 1 | -27,701 | -40,310 | -57,774 | -54,941 | -19,096 | 11,404 | 28,494 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,484 | 826 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 12,671 | 918 | -19,657 | 10,952 | 18,211 | -36,423 | 46,671 | 5,433 | 6,827 |
| Creditors | -10,690 | -25,995 | -10,864 | -24,418 | 20,569 | -2,437 | 42,594 | -7,064 | 46,420 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -876 | 174 | 702 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,624 | -2,624 | 1,897 | 18,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -34,998 | -30,281 | 65,279 | ||||||
| overdraft | |||||||||
| change in cash | -34,998 | -30,281 | 65,279 |
black swan financial services ltd Credit Report and Business Information
Black Swan Financial Services Ltd Competitor Analysis
Perform a competitor analysis for black swan financial services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.
black swan financial services ltd Ownership
BLACK SWAN FINANCIAL SERVICES LTD group structure
Black Swan Financial Services Ltd has no subsidiary companies.
Ultimate parent company
BLACK SWAN FINANCIAL SERVICES LTD
09247332
black swan financial services ltd directors
Black Swan Financial Services Ltd currently has 2 directors. The longest serving directors include Mr Kenneth Milne (Oct 2014) and Mr Kenneth Milne (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Milne | England | 61 years | Oct 2014 | - | Director |
| Mr Kenneth Milne | England | 61 years | Oct 2014 | - | Director |
P&L
October 2023turnover
128.3k
+17%
operating profit
33.8k
0%
gross margin
84.1%
-7.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
25.4k
+25371%
total assets
68.1k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
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black swan financial services ltd company details
company number
09247332
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
bramble lodge, the green, horns drove, southampton, SO16 8AJ
Bank
-
Legal Advisor
-
black swan financial services 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 swan financial services ltd.
black swan financial services 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.
Click to start generating capital raising & share issue transactions for BLACK SWAN FINANCIAL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
black swan financial services ltd Companies House Filings - See Documents
| date | description | view/download |
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