the old town hall market place, oundle, peterborough, PE8 4BA
Website
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black sail red sky limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACK SAIL RED SKY LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
black sail red sky limitedEstimated Valuation
£20.4k
Pomanda estimates the enterprise value of BLACK SAIL RED SKY LIMITED at £20.4k based on an EBITDA of £6.2k and a 3.28x industry multiple (adjusted for size and gross margin).
black sail red sky limitedEstimated Valuation
£5.8k
Pomanda estimates the enterprise value of BLACK SAIL RED SKY LIMITED at £5.8k based on Net Assets of £2.6k and 2.21x industry multiple (adjusted for liquidity).
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Black Sail Red Sky LimitedOverview
Black Sail Red Sky Limited is a live company located in peterborough, PE8 4BA with a Companies House number of 12361402. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in December 2019, it's largest shareholder is
mark wilson
with a 100% stake. Black Sail Red Sky Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Black Sail Red Sky Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Black Sail Red Sky Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Black Sail Red Sky Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Black Sail Red Sky Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Black Sail Red Sky Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Black Sail Red Sky Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Black Sail Red Sky Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Black Sail Red Sky Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Black Sail Red Sky Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Sail Red Sky Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 93 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Black Sail Red Sky Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (61.9%)
- - Black Sail Red Sky Limited
- - Industry AVG
BLACK SAIL RED SKY LIMITED financials
EXPORT
Black Sail Red Sky Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Black Sail Red Sky Limited has no employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-5,694
1,172
-3,366
1,025
Operating Profit
5,694
-1,172
3,366
-1,025
Interest Payable
1,013
1,140
891
458
Interest Receivable
520
376
40
9
Pre-Tax Profit
5,201
-1,936
2,515
-1,473
Tax
-1,300
-478
Profit After Tax
3,901
-1,936
2,037
-1,473
Dividends Paid
Retained Profit
3,901
-1,936
2,037
-1,473
Employee Costs
Number Of Employees
EBITDA*
6,210
-612
3,553
-1,025
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
1,546
2,062
1,093
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,546
2,062
1,093
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
263
20
1,100
Cash
12,014
7,800
13,712
18,103
misc current assets
total current assets
12,277
7,800
13,732
19,203
total assets
13,823
9,862
14,825
19,203
Bank overdraft
Bank loan
3,000
3,000
3,000
1,500
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,694
634
661
5,576
total current liabilities
6,694
3,634
3,661
7,076
loans
4,500
7,500
10,500
13,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,500
7,500
10,500
13,500
total liabilities
11,194
11,134
14,161
20,576
net assets
2,629
-1,272
664
-1,373
total shareholders funds
2,629
-1,272
664
-1,373
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
5,694
-1,172
3,366
-1,025
Depreciation
516
560
187
Amortisation
Tax
-1,300
-478
Stock
Debtors
263
-20
-1,080
1,100
Creditors
Accruals and Deferred Income
3,060
-27
-4,915
5,576
Deferred Taxes & Provisions
Cash flow from operations
7,707
-619
-760
3,451
Investing Activities
capital expenditure
-1,529
-1,280
Change in Investments
cash flow from investments
-1,529
-1,280
Financing Activities
Bank loans
1,500
1,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,000
-3,000
-3,000
13,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-493
-764
-851
-449
cash flow from financing
-3,493
-3,764
-2,351
14,651
cash and cash equivalents
cash
4,214
-5,912
-4,391
18,103
overdraft
change in cash
4,214
-5,912
-4,391
18,103
black sail red sky limited 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 sail red sky limited. Get real-time insights into black sail red sky limited's credit score, group structure and payment trends.
Perform a competitor analysis for black sail red sky limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in PE8 area or any other competitors across 12 key performance metrics.
black sail red sky limited Ownership
BLACK SAIL RED SKY LIMITED group structure
Black Sail Red Sky Limited has no subsidiary companies.
Ultimate parent company
BLACK SAIL RED SKY LIMITED
12361402
BLACK SAIL RED SKY LIMITED Shareholders
The sole shareholder of Black Sail Red Sky Limited is Mark Wilson.
mark wilson
100%
black sail red sky limited directors
Black Sail Red Sky Limited currently has 2 directors.
The longest serving directors include
Mr Mark Wilson (Dec 2019) and
Mr Mark Wilson (Dec 2019).
70210 - Public relations and communication activities
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
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address
the old town hall market place, oundle, peterborough, PE8 4BA
Bank
-
Legal Advisor
-
black sail red sky 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 sail red sky limited.
black sail red sky 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 sail red sky limitedCompanies House Filings - See Documents
