black swan venture capital ltd
black swan venture capital ltd Company Information
Company Number
09873466
Website
-Registered Address
49 grosvenor street, london, W1K 3HP
Industry
Activities of venture and development capital companies
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Christian Lindekilde8 Years
Shareholders
christian lindekilde 100%
black swan venture capital ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK SWAN VENTURE CAPITAL LTD at £6.4m based on a Turnover of £2.5m and 2.57x industry multiple (adjusted for size and gross margin).
black swan venture capital ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK SWAN VENTURE CAPITAL LTD at £0 based on an EBITDA of £-138.4k and a 8.92x industry multiple (adjusted for size and gross margin).
black swan venture capital ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK SWAN VENTURE CAPITAL LTD at £0 based on Net Assets of £-314.1k and 1.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Black Swan Venture Capital Ltd Overview
Black Swan Venture Capital Ltd is a dissolved company that was located in london, W1K 3HP with a Companies House number of 09873466. It operated in the activities of venture and development capital companies sector, SIC Code 64303. Founded in November 2015, it's largest shareholder was christian lindekilde with a 100% stake. The last turnover for Black Swan Venture Capital Ltd was estimated at £2.5m.
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Black Swan Venture Capital Ltd Health Check
Pomanda's financial health check has awarded Black Swan Venture Capital Ltd a 2.5 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
2 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.4m)
- Black Swan Venture Capital Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Black Swan Venture Capital Ltd
- - Industry AVG
Production
with a gross margin of 85.7%, this company has a comparable cost of product (85.7%)
- Black Swan Venture Capital Ltd
85.7% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (4.6%)
- Black Swan Venture Capital Ltd
4.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Black Swan Venture Capital Ltd
6 - Industry AVG
Pay Structure
on an average salary of £106k, the company has an equivalent pay structure (£106k)
- Black Swan Venture Capital Ltd
£106k - Industry AVG
Efficiency
resulting in sales per employee of £311.3k, this is more efficient (£197.3k)
- Black Swan Venture Capital Ltd
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (53 days)
- Black Swan Venture Capital Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Black Swan Venture Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Swan Venture Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (47 weeks)
1 weeks - Black Swan Venture Capital Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.4%, this is a higher level of debt than the average (45.8%)
143.4% - Black Swan Venture Capital Ltd
45.8% - Industry AVG
BLACK SWAN VENTURE CAPITAL LTD financials
Black Swan Venture Capital Ltd's latest turnover from December 2018 is estimated at £2.5 million and the company has net assets of -£314.1 thousand. According to their latest financial statements, Black Swan Venture Capital Ltd has 8 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Turnover | 85,016 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | -232,398 | ||
| Tax | 0 | ||
| Profit After Tax | -232,398 | ||
| Dividends Paid | 0 | ||
| Retained Profit | -232,398 | ||
| Employee Costs | 17,013 | ||
| Number Of Employees | 8 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Tangible Assets | 3,772 | 5,658 | 7,544 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 72,138 | 39,327 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 75,910 | 44,985 | 7,544 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 564,828 | 327,062 | 90,173 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 61,711 | 13,140 | 0 |
| Cash | 21,374 | 3,990 | 13,503 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 647,913 | 344,192 | 103,676 |
| total assets | 723,823 | 389,177 | 111,220 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,780 | 343,617 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,037,898 | 556,285 | 0 |
| total current liabilities | 1,037,898 | 563,065 | 343,617 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,037,898 | 563,065 | 343,617 |
| net assets | -314,075 | -173,888 | -232,397 |
| total shareholders funds | -314,075 | -173,888 | -232,397 |
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,886 | 1,886 | |
| Amortisation | 0 | ||
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 286,337 | 250,029 | 90,173 |
| Creditors | -6,780 | -336,837 | 343,617 |
| Accruals and Deferred Income | 481,613 | 556,285 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 32,811 | 39,327 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 1 | ||
| cash and cash equivalents | |||
| cash | 17,384 | -9,513 | 13,503 |
| overdraft | 0 | 0 | 0 |
| change in cash | 17,384 | -9,513 | 13,503 |
black swan venture capital ltd Credit Report and Business Information
Black Swan Venture Capital Ltd Competitor Analysis
Perform a competitor analysis for black swan venture capital ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
black swan venture capital ltd Ownership
BLACK SWAN VENTURE CAPITAL LTD group structure
Black Swan Venture Capital Ltd has no subsidiary companies.
Ultimate parent company
BLACK SWAN VENTURE CAPITAL LTD
09873466
black swan venture capital ltd directors
Black Swan Venture Capital Ltd currently has 1 director, Mr Christian Lindekilde serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Lindekilde | United Kingdom | 50 years | Nov 2015 | - | Director |
P&L
December 2018turnover
2.5m
+152%
operating profit
-140.3k
0%
gross margin
85.7%
+16.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-314.1k
+0.81%
total assets
723.8k
+0.86%
cash
21.4k
+4.36%
net assets
Total assets minus all liabilities
Similar Companies
black swan venture capital ltd company details
company number
09873466
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
November 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
49 grosvenor street, london, W1K 3HP
last accounts submitted
December 2018
black swan venture capital 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 venture capital ltd.
black swan venture capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
