woodgate house 2-8 games road, cockfosters, herts, EN4 9HN
Website
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black canvas publishing ltdEstimated Valuation
£45.2k
Pomanda estimates the enterprise value of BLACK CANVAS PUBLISHING LTD at £45.2k based on a Turnover of £113.5k and 0.4x industry multiple (adjusted for size and gross margin).
black canvas publishing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACK CANVAS PUBLISHING LTD at £0 based on an EBITDA of £-90 and a 2.92x industry multiple (adjusted for size and gross margin).
black canvas publishing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACK CANVAS PUBLISHING LTD at £0 based on Net Assets of £-2.2k and 2.13x industry multiple (adjusted for liquidity).
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Black Canvas Publishing LtdOverview
Black Canvas Publishing Ltd is a live company located in herts, EN4 9HN with a Companies House number of 10535789. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is
black canvas holdings ltd
with a 100% stake. Black Canvas Publishing Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£113.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Black Canvas Publishing Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £113.5k, make it smaller than the average company (£3.7m)
£113.5k - Black Canvas Publishing Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.7%)
21% - Black Canvas Publishing Ltd
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Black Canvas Publishing Ltd
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.3%)
-0.1% - Black Canvas Publishing Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Black Canvas Publishing Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Black Canvas Publishing Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£153.9k)
£37.8k - Black Canvas Publishing Ltd
£153.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Black Canvas Publishing Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Black Canvas Publishing Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Canvas Publishing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Black Canvas Publishing Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 836.2%, this is a higher level of debt than the average (61.6%)
836.2% - Black Canvas Publishing Ltd
61.6% - Industry AVG
BLACK CANVAS PUBLISHING LTD financials
EXPORT
Black Canvas Publishing Ltd's latest turnover from June 2023 is estimated at £113.5 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Black Canvas Publishing Ltd has 3 employees and maintains cash reserves of £296 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
113,514
70,277
94,378
64,458
101,401
189,857
Other Income Or Grants
Cost Of Sales
93,610
58,551
79,704
53,437
84,212
157,998
Gross Profit
19,904
11,726
14,673
11,021
17,189
31,859
4,477
Admin Expenses
19,995
11,731
14,701
13,005
17,247
31,900
4,500
Operating Profit
-91
-5
-28
-1,984
-58
-41
-23
Interest Payable
Interest Receivable
17
5
28
Pre-Tax Profit
-74
-28
-1,984
-58
-13
-23
Tax
Profit After Tax
-74
-28
-1,984
-58
-13
-23
Dividends Paid
Retained Profit
-74
-28
-1,984
-58
-13
-23
Employee Costs
145,249
91,349
128,573
126,737
125,696
118,152
Number Of Employees
3
2
3
3
3
3
EBITDA*
-91
-5
-28
-1,984
-58
-41
-23
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
928
Group Debtors
1
Misc Debtors
Cash
296
382
382
409
30
88
11,077
misc current assets
1
total current assets
296
382
382
1,337
30
89
11,078
total assets
296
382
382
1,337
30
89
11,078
Bank overdraft
Bank loan
Trade Creditors
2,475
2,487
2,487
3,414
123
Group/Directors Accounts
124
other short term finances
hp & lease commitments
other current liabilities
11,100
total current liabilities
2,475
2,487
2,487
3,414
123
124
11,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,475
2,487
2,487
3,414
123
124
11,100
net assets
-2,179
-2,105
-2,105
-2,077
-93
-35
-22
total shareholders funds
-2,179
-2,105
-2,105
-2,077
-93
-35
-22
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-91
-5
-28
-1,984
-58
-41
-23
Depreciation
Amortisation
Tax
Stock
Debtors
-928
928
-1
1
Creditors
-12
-927
3,291
123
Accruals and Deferred Income
-11,100
11,100
Deferred Taxes & Provisions
Cash flow from operations
-103
-5
-27
379
65
-11,140
11,076
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-124
124
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
17
5
28
cash flow from financing
17
5
-124
152
1
cash and cash equivalents
cash
-86
-27
379
-58
-10,989
11,077
overdraft
change in cash
-86
-27
379
-58
-10,989
11,077
black canvas publishing ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for black canvas publishing ltd. Get real-time insights into black canvas publishing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for black canvas publishing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
black canvas publishing ltd Ownership
BLACK CANVAS PUBLISHING LTD group structure
Black Canvas Publishing Ltd has no subsidiary companies.
The sole shareholder of Black Canvas Publishing Ltd is Black Canvas Holdings Ltd.
black canvas holdings ltd
100%
black canvas publishing ltd directors
Black Canvas Publishing Ltd currently has 2 directors.
The longest serving directors include
Mr George Hannides (Dec 2016) and
Mr Anthony Hannides (Dec 2016).
woodgate house 2-8 games road, cockfosters, herts, EN4 9HN
Bank
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Legal Advisor
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black canvas publishing 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 canvas publishing ltd.
black canvas publishing 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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black canvas publishing ltdCompanies House Filings - See Documents
