black cactus global limited
black cactus global limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
+2Registered Address
c/o para & associates limited, imperial house, london, E6 2JG
Website
blackcactus.globalblack cactus global limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK CACTUS GLOBAL LIMITED at £23.3k based on a Turnover of £34.7k and 0.67x industry multiple (adjusted for size and gross margin).
black cactus global limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK CACTUS GLOBAL LIMITED at £75.8k based on an EBITDA of £16.1k and a 4.71x industry multiple (adjusted for size and gross margin).
black cactus global limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK CACTUS GLOBAL LIMITED at £0 based on Net Assets of £-9.8k and 2.42x industry multiple (adjusted for liquidity).
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Black Cactus Global Limited Overview
Black Cactus Global Limited is a live company located in london, E6 2JG with a Companies House number of 11050069. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2017, it's largest shareholder is saritha dasari with a 100% stake. Black Cactus Global Limited is a young, micro sized company, Pomanda has estimated its turnover at £34.7k with declining growth in recent years.
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Black Cactus Global Limited Health Check
Pomanda's financial health check has awarded Black Cactus Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £34.7k, make it smaller than the average company (£1.8m)
- Black Cactus Global Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8%)
- Black Cactus Global Limited
8% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
- Black Cactus Global Limited
60.2% - Industry AVG
Profitability
an operating margin of 46.3% make it more profitable than the average company (6.1%)
- Black Cactus Global Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Black Cactus Global Limited
16 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
- Black Cactus Global Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£119.9k)
- Black Cactus Global Limited
£119.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Black Cactus Global Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (33 days)
- Black Cactus Global Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Cactus Global Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Cactus Global Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (57.8%)
104.5% - Black Cactus Global Limited
57.8% - Industry AVG
BLACK CACTUS GLOBAL LIMITED financials
Black Cactus Global Limited's latest turnover from November 2023 is estimated at £34.7 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, we estimate that Black Cactus Global Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 217,369 | 217,369 | 217,369 | 217,369 | 216,869 | 38,498 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 217,369 | 217,369 | 217,369 | 217,369 | 216,869 | 38,498 |
| Stock & work in progress | ||||||
| Trade Debtors | 200 | 200 | ||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 14 | 59 | 431 | 485 | 31,931 | |
| misc current assets | ||||||
| total current assets | 214 | 259 | 431 | 485 | 31,931 | |
| total assets | 217,369 | 217,583 | 217,628 | 217,800 | 217,354 | 70,429 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 9,000 | 17,100 | 17,100 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 79 | 17,100 | 17,100 | 1,813 | ||
| total current liabilities | 9,079 | 17,100 | 17,100 | 17,100 | 17,100 | 1,813 |
| loans | 218,097 | 202,707 | 201,506 | 201,428 | 200,765 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 73,000 | |||||
| provisions | ||||||
| total long term liabilities | 218,097 | 202,707 | 201,506 | 201,428 | 200,765 | 73,000 |
| total liabilities | 227,176 | 219,807 | 218,606 | 218,528 | 217,865 | 74,813 |
| net assets | -9,807 | -2,224 | -978 | -728 | -511 | -4,384 |
| total shareholders funds | -9,807 | -2,224 | -978 | -728 | -511 | -4,384 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -200 | 200 | ||||
| Creditors | -8,100 | 17,100 | ||||
| Accruals and Deferred Income | 79 | -17,100 | 15,287 | 1,813 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 500 | 178,371 | 38,498 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 15,390 | 1,201 | 78 | 663 | 200,765 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -73,000 | 73,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -14 | -45 | -372 | -54 | -31,446 | 31,931 |
| overdraft | ||||||
| change in cash | -14 | -45 | -372 | -54 | -31,446 | 31,931 |
black cactus global limited Credit Report and Business Information
Black Cactus Global Limited Competitor Analysis
Perform a competitor analysis for black cactus global limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
black cactus global limited Ownership
BLACK CACTUS GLOBAL LIMITED group structure
Black Cactus Global Limited has no subsidiary companies.
Ultimate parent company
BLACK CACTUS GLOBAL LIMITED
11050069
black cactus global limited directors
Black Cactus Global Limited currently has 1 director, Mrs Saritha Dasari serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Saritha Dasari | England | 43 years | Mar 2023 | - | Director |
P&L
November 2023turnover
34.7k
+279%
operating profit
16.1k
0%
gross margin
60.3%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-9.8k
+3.41%
total assets
217.4k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
black cactus global limited company details
company number
11050069
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
PARA & ASSOCIATES LIMITED
auditor
-
address
c/o para & associates limited, imperial house, london, E6 2JG
Bank
-
Legal Advisor
-
black cactus global limited 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 cactus global limited.
black cactus global limited 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 cactus global limited Companies House Filings - See Documents
| date | description | view/download |
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