black shed productions ltd
black shed productions ltd Company Information
Company Number
10221619
Next Accounts
Feb 2025
Industry
Other information service activities n.e.c.
Directors
Shareholders
jeroen bergmans
Group Structure
View All
Contact
Registered Address
100 albion road, london, N16 9PD
Website
-black shed productions ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK SHED PRODUCTIONS LTD at £35.8k based on a Turnover of £46.7k and 0.77x industry multiple (adjusted for size and gross margin).
black shed productions ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK SHED PRODUCTIONS LTD at £31.6k based on an EBITDA of £8.5k and a 3.73x industry multiple (adjusted for size and gross margin).
black shed productions ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK SHED PRODUCTIONS LTD at £11.6k based on Net Assets of £4.6k and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Black Shed Productions Ltd Overview
Black Shed Productions Ltd is a live company located in london, N16 9PD with a Companies House number of 10221619. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2016, it's largest shareholder is jeroen bergmans with a 100% stake. Black Shed Productions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Black Shed Productions Ltd Health Check
Pomanda's financial health check has awarded Black Shed Productions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £46.7k, make it smaller than the average company (£800.4k)
- Black Shed Productions Ltd
£800.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.2%)
- Black Shed Productions Ltd
7.2% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (66.2%)
- Black Shed Productions Ltd
66.2% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (7.2%)
- Black Shed Productions Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Black Shed Productions Ltd
17 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Black Shed Productions Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£55.1k)
- Black Shed Productions Ltd
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (33 days)
- Black Shed Productions Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (31 days)
- Black Shed Productions Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Shed Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Shed Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (29.7%)
74.3% - Black Shed Productions Ltd
29.7% - Industry AVG
BLACK SHED PRODUCTIONS LTD financials
Black Shed Productions Ltd's latest turnover from May 2023 is estimated at £46.7 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Black Shed Productions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,402 | 4,136 | 4,735 | 5,003 | 6,670 | 6,335 | 6,290 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,402 | 4,136 | 4,735 | 5,003 | 6,670 | 6,335 | 6,290 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,277 | 4,000 | 4,800 | 2,345 | 12,008 | 13,379 | 1,041 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,277 | 4,000 | 4,800 | 2,345 | 12,008 | 13,379 | 1,041 |
| total assets | 17,679 | 8,136 | 9,535 | 7,348 | 18,678 | 19,714 | 7,331 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,127 | 9,937 | 10,000 | 10,928 | 12,637 | 13,712 | 5,513 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,127 | 9,937 | 10,000 | 10,928 | 12,637 | 13,712 | 5,513 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,127 | 9,937 | 10,000 | 10,928 | 12,637 | 13,712 | 5,513 |
| net assets | 4,552 | -1,801 | -465 | -3,580 | 6,041 | 6,002 | 1,818 |
| total shareholders funds | 4,552 | -1,801 | -465 | -3,580 | 6,041 | 6,002 | 1,818 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,277 | -800 | 2,455 | -9,663 | -1,371 | 12,338 | 1,041 |
| Creditors | 3,190 | -63 | -928 | -1,709 | -1,075 | 8,199 | 5,513 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
black shed productions ltd Credit Report and Business Information
Black Shed Productions Ltd Competitor Analysis
Perform a competitor analysis for black shed productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
black shed productions ltd Ownership
BLACK SHED PRODUCTIONS LTD group structure
Black Shed Productions Ltd has no subsidiary companies.
Ultimate parent company
BLACK SHED PRODUCTIONS LTD
10221619
black shed productions ltd directors
Black Shed Productions Ltd currently has 1 director, Mr Jeroen Bergmans serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeroen Bergmans | United Kingdom | 53 years | Jun 2016 | - | Director |
P&L
May 2023turnover
46.7k
+87%
operating profit
8.5k
0%
gross margin
36.9%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4.6k
-3.53%
total assets
17.7k
+1.17%
cash
0
0%
net assets
Total assets minus all liabilities
black shed productions ltd company details
company number
10221619
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
100 albion road, london, N16 9PD
Bank
-
Legal Advisor
-
black shed productions 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 shed productions ltd.
black shed productions 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 SHED PRODUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
black shed productions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
