shot in the dark ltd

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shot in the dark ltd Company Information

Share SHOT IN THE DARK LTD

Company Number

10015004

Shareholders

ziggy jacobs-wyburn

Group Structure

View All

Industry

Motion picture production activities

 +1

Registered Address

pound house, 62a highgate high street, london, N6 5HX

Website

-

shot in the dark ltd Estimated Valuation

£37.2k

Pomanda estimates the enterprise value of SHOT IN THE DARK LTD at £37.2k based on a Turnover of £336k and 0.11x industry multiple (adjusted for size and gross margin).

shot in the dark ltd Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of SHOT IN THE DARK LTD at £1.6k based on an EBITDA of £2.8k and a 0.57x industry multiple (adjusted for size and gross margin).

shot in the dark ltd Estimated Valuation

£93

Pomanda estimates the enterprise value of SHOT IN THE DARK LTD at £93 based on Net Assets of £66 and 1.42x industry multiple (adjusted for liquidity).

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Shot In The Dark Ltd Overview

Shot In The Dark Ltd is a live company located in london, N6 5HX with a Companies House number of 10015004. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2016, it's largest shareholder is ziggy jacobs-wyburn with a 100% stake. Shot In The Dark Ltd is a young, micro sized company, Pomanda has estimated its turnover at £336k with rapid growth in recent years.

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Shot In The Dark Ltd Health Check

Pomanda's financial health check has awarded Shot In The Dark 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £336k, make it smaller than the average company (£3.2m)

£336k - Shot In The Dark Ltd

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.9%)

43% - Shot In The Dark Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 3.5%, this company has a comparable cost of product (3.5%)

3.5% - Shot In The Dark Ltd

3.5% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it as profitable than the average company (0.2%)

0.2% - Shot In The Dark Ltd

0.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Shot In The Dark Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)

£55.8k - Shot In The Dark Ltd

£55.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168k, this is less efficient (£321.2k)

£168k - Shot In The Dark Ltd

£321.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (27 days)

9 days - Shot In The Dark Ltd

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shot In The Dark Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shot In The Dark Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (11 weeks)

28 weeks - Shot In The Dark Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (89.7%)

99.8% - Shot In The Dark Ltd

89.7% - Industry AVG

SHOT IN THE DARK LTD financials

EXPORTms excel logo

Shot In The Dark Ltd's latest turnover from February 2024 is estimated at £336 thousand and the company has net assets of £66. According to their latest financial statements, Shot In The Dark Ltd has 2 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover335,953212,749244,927113,976244,458205,526466,60483,828
Other Income Or Grants
Cost Of Sales324,159200,866226,417104,014223,530179,675388,61866,887
Gross Profit11,79311,88318,5109,96220,92825,85177,98616,942
Admin Expenses11,13211,83714,2189,55121,26628,41774,72715,823
Operating Profit661464,292411-338-2,5663,2591,119
Interest Payable2,6111,9841,28677519039
Interest Receivable7055705097046326
Pre-Tax Profit-1,245-1,3693,056-355-458-2,5583,2911,125
Tax-581-625-225
Profit After Tax-1,245-1,3692,475-355-458-2,5582,666900
Dividends Paid
Retained Profit-1,245-1,3692,475-355-458-2,5582,666900
Employee Costs111,650115,82855,47354,698104,506101,49895,60948,581
Number Of Employees22112221
EBITDA*2,8213,1605,4627411,818-1,0505,4242,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets9,36211,09812,8961,7937882,9443,0194,283
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,36211,09812,8961,7937882,9443,0194,283
Stock & work in progress
Trade Debtors8,60810,0333,4726,8635,005
Group Debtors
Misc Debtors4,0552,0869,55617,795
Cash15,42611,43017,0493,13114,6504,0588,2794,622
misc current assets
total current assets28,08923,54926,60524,39821,5139,0638,2794,622
total assets37,45134,64739,50126,19122,30112,00711,2988,905
Bank overdraft16,3517,8733,8984,9804,4741,146
Bank loan
Trade Creditors 41
Group/Directors Accounts3648428,1901,1792,458115
other short term finances
hp & lease commitments
other current liabilities11,63611,45818,1695,0569,0778,6645,2647,879
total current liabilities28,35120,17722,06710,03621,74110,9897,7227,995
loans9,03413,15914,75415,950
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities9,03413,15914,75415,950
total liabilities37,38533,33636,82125,98621,74110,9897,7227,995
net assets661,3112,6802055601,0183,576910
total shareholders funds661,3112,6802055601,0183,576910
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit661464,292411-338-2,5663,2591,119
Depreciation2,1603,1141,1703302,1561,5162,1651,864
Amortisation
Tax-581-625-225
Stock
Debtors5442,563-11,71114,4041,8585,005
Creditors-44-11
Accruals and Deferred Income178-6,71113,113-4,0214133,400-2,6157,879
Deferred Taxes & Provisions
Cash flow from operations2,451-6,11029,705-17,684373-2,6552,18310,638
Investing Activities
capital expenditure-424-1,316-12,273-1,335-1,441-901-6,147
Change in Investments
cash flow from investments-424-1,316-12,273-1,335-1,441-901-6,147
Financing Activities
Bank loans
Group/Directors Accounts-478842-8,1907,011-1,2792,343115
Other Short Term Loans
Long term loans-4,125-1,595-1,19615,950
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest-1,906-1,414-1,236-766-1207326
cash flow from financing-6,509-2,167-2,4326,9946,891-1,2722,375131
cash and cash equivalents
cash3,996-5,61913,918-11,51910,592-4,2213,6574,622
overdraft8,4783,975-1,0825063,3281,146
change in cash-4,482-9,59415,000-12,0257,264-5,3673,6574,622

shot in the dark ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shot In The Dark Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shot in the dark ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.

shot in the dark ltd Ownership

SHOT IN THE DARK LTD group structure

Shot In The Dark Ltd has no subsidiary companies.

Ultimate parent company

SHOT IN THE DARK LTD

10015004

SHOT IN THE DARK LTD Shareholders

ziggy jacobs-wyburn 100%

shot in the dark ltd directors

Shot In The Dark Ltd currently has 1 director, Mrs Ziggy Jacobs-Wyburn serving since Feb 2016.

officercountryagestartendrole
Mrs Ziggy Jacobs-WyburnEngland35 years Feb 2016- Director

P&L

February 2024

turnover

336k

+58%

operating profit

661

0%

gross margin

3.6%

-37.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

66

-0.95%

total assets

37.5k

+0.08%

cash

15.4k

+0.35%

net assets

Total assets minus all liabilities

shot in the dark ltd company details

company number

10015004

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

59113 - Television programme production activities

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

hand to mouth arts limited (February 2022)

accountant

-

auditor

-

address

pound house, 62a highgate high street, london, N6 5HX

Bank

-

Legal Advisor

-

shot in the dark 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 shot in the dark ltd.

shot in the dark 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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shot in the dark ltd Companies House Filings - See Documents

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