black sheep create ltd
black sheep create ltd Company Information
Company Number
09938398
Website
blacksheepadvertising.com.auRegistered Address
office d beresford house, town quay, southampton, SO14 2AQ
Industry
Advertising agencies
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
lisa williams 75%
steven john dale 25%
black sheep create ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK SHEEP CREATE LTD at £89.6k based on a Turnover of £174.1k and 0.51x industry multiple (adjusted for size and gross margin).
black sheep create ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK SHEEP CREATE LTD at £4.7k based on an EBITDA of £1.6k and a 3.05x industry multiple (adjusted for size and gross margin).
black sheep create ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK SHEEP CREATE LTD at £10.8k based on Net Assets of £5.1k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Black Sheep Create Ltd Overview
Black Sheep Create Ltd is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 09938398. It operated in the advertising agencies sector, SIC Code 73110. Founded in January 2016, it's largest shareholder was lisa williams with a 75% stake. The last turnover for Black Sheep Create Ltd was estimated at £174.1k.
Upgrade for unlimited company reports & a free credit check
Black Sheep Create Ltd Health Check
Pomanda's financial health check has awarded Black Sheep Create Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £174.1k, make it smaller than the average company (£8.4m)
- Black Sheep Create Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.1%)
- Black Sheep Create Ltd
3.1% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Black Sheep Create Ltd
44.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.2%)
- Black Sheep Create Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
- Black Sheep Create Ltd
46 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- Black Sheep Create Ltd
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£171.7k)
- Black Sheep Create Ltd
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (64 days)
- Black Sheep Create Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (46 days)
- Black Sheep Create Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (18 days)
- Black Sheep Create Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Black Sheep Create Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (71.9%)
92% - Black Sheep Create Ltd
71.9% - Industry AVG
BLACK SHEEP CREATE LTD financials
Black Sheep Create Ltd's latest turnover from December 2019 is estimated at £174.1 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that Black Sheep Create Ltd has 2 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,775 | 1,025 | 2,300 | 10,482 |
| Trade Debtors | 39,525 | 37,679 | 33,768 | 32,254 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,621 | 7,240 | 8,785 | 10,031 |
| Cash | 15,014 | 23,370 | 11,288 | 7,033 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 63,935 | 69,314 | 56,141 | 59,800 |
| total assets | 63,935 | 69,314 | 56,141 | 59,800 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,959 | 16,833 | 7,161 | 43,323 |
| 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 | 43,834 | 48,713 | 44,749 | 16,269 |
| total current liabilities | 58,793 | 65,546 | 51,910 | 59,592 |
| 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 | 58,793 | 65,546 | 51,910 | 59,592 |
| net assets | 5,142 | 3,768 | 4,231 | 208 |
| total shareholders funds | 5,142 | 3,768 | 4,231 | 208 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 3,750 | -1,275 | -8,182 | 10,482 |
| Debtors | -773 | 2,366 | 268 | 42,285 |
| Creditors | -1,874 | 9,672 | -36,162 | 43,323 |
| Accruals and Deferred Income | -4,879 | 3,964 | 28,480 | 16,269 |
| 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 | -8,356 | 12,082 | 4,255 | 7,033 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -8,356 | 12,082 | 4,255 | 7,033 |
black sheep create ltd Credit Report and Business Information
Black Sheep Create Ltd Competitor Analysis
Perform a competitor analysis for black sheep create ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
black sheep create ltd Ownership
BLACK SHEEP CREATE LTD group structure
Black Sheep Create Ltd has no subsidiary companies.
Ultimate parent company
BLACK SHEEP CREATE LTD
09938398
black sheep create ltd directors
Black Sheep Create Ltd currently has 3 directors. The longest serving directors include Mr Steven Dale (Jan 2016) and Mr Glenn Felton (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Dale | Scotland | 44 years | Jan 2016 | - | Director |
| Mr Glenn Felton | United Kingdom | 60 years | Jan 2016 | - | Director |
| Ms Lisa Williams | United Kingdom | 60 years | Oct 2019 | - | Director |
P&L
December 2019turnover
174.1k
-46%
operating profit
1.6k
0%
gross margin
44.8%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
5.1k
+0.36%
total assets
63.9k
-0.08%
cash
15k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
black sheep create ltd company details
company number
09938398
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
office d beresford house, town quay, southampton, SO14 2AQ
accountant
SHERRINGTONS
auditor
-
black sheep create 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 sheep create ltd.
black sheep create ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
