black ship limited
black ship limited Company Information
Company Number
09848142
Website
-Registered Address
1 primrose hill court, king henrys road, london, NW3 3QS
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Christopher York8 Years
Shareholders
christopher york 100%
black ship limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK SHIP LIMITED at £17.6k based on a Turnover of £32.1k and 0.55x industry multiple (adjusted for size and gross margin).
black ship limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK SHIP LIMITED at £0 based on an EBITDA of £-4.2k and a 3.92x industry multiple (adjusted for size and gross margin).
black ship limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK SHIP LIMITED at £0 based on Net Assets of £-4.6k and 2.22x industry multiple (adjusted for liquidity).
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Black Ship Limited Overview
Black Ship Limited is a dissolved company that was located in london, NW3 3QS with a Companies House number of 09848142. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2015, it's largest shareholder was christopher york with a 100% stake. The last turnover for Black Ship Limited was estimated at £32.1k.
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Black Ship Limited Health Check
Pomanda's financial health check has awarded Black Ship Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £32.1k, make it smaller than the average company (£162.8k)
- Black Ship Limited
£162.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.7%)
- Black Ship Limited
5.7% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (53.8%)
- Black Ship Limited
53.8% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (9.1%)
- Black Ship Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Black Ship Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Black Ship Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£112.5k)
- Black Ship Limited
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (72 days)
- Black Ship Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (30 days)
- Black Ship Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Ship Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Black Ship Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.7%, this is a higher level of debt than the average (55.6%)
172.7% - Black Ship Limited
55.6% - Industry AVG
BLACK SHIP LIMITED financials
Black Ship Limited's latest turnover from October 2019 is estimated at £32.1 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Black Ship Limited has 1 employee and maintains cash reserves of £555 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Tangible Assets | 1,242 | 1,864 | 2,486 | 2,677 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,242 | 1,864 | 2,486 | 2,677 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,476 | 4,476 | 3,201 | 3,145 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 555 | 0 | 48,065 | 27,600 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,031 | 4,476 | 51,266 | 30,745 |
| total assets | 6,273 | 6,340 | 53,752 | 33,422 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,836 | 6,083 | 1,032 | 1,012 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 42,397 | 22,679 |
| total current liabilities | 10,836 | 6,083 | 43,429 | 23,691 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 10,836 | 6,083 | 43,429 | 23,691 |
| net assets | -4,563 | 257 | 10,323 | 9,731 |
| total shareholders funds | -4,563 | 257 | 10,323 | 9,731 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 622 | 622 | 1,127 | 893 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,275 | 56 | 3,145 |
| Creditors | 4,753 | 5,051 | 20 | 1,012 |
| Accruals and Deferred Income | 0 | -42,397 | 19,718 | 22,679 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 555 | -48,065 | 20,465 | 27,600 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 555 | -48,065 | 20,465 | 27,600 |
black ship limited Credit Report and Business Information
Black Ship Limited Competitor Analysis
Perform a competitor analysis for black ship limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NW3 area or any other competitors across 12 key performance metrics.
black ship limited Ownership
BLACK SHIP LIMITED group structure
Black Ship Limited has no subsidiary companies.
Ultimate parent company
BLACK SHIP LIMITED
09848142
black ship limited directors
Black Ship Limited currently has 1 director, Mr Christopher York serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher York | England | 52 years | Oct 2015 | - | Director |
P&L
October 2019turnover
32.1k
+2%
operating profit
-4.8k
0%
gross margin
29.7%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-4.6k
-18.75%
total assets
6.3k
-0.01%
cash
555
0%
net assets
Total assets minus all liabilities
black ship limited company details
company number
09848142
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
October 2019
address
1 primrose hill court, king henrys road, london, NW3 3QS
accountant
-
auditor
-
black ship 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 ship limited.
black ship limited Companies House Filings - See Documents
| date | description | view/download |
|---|
