black sheep coffee trading limitedEstimated Valuation
£65.9k
Pomanda estimates the enterprise value of BLACK SHEEP COFFEE TRADING LIMITED at £65.9k based on a Turnover of £137.6k and 0.48x industry multiple (adjusted for size and gross margin).
black sheep coffee trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACK SHEEP COFFEE TRADING LIMITED at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).
black sheep coffee trading limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of BLACK SHEEP COFFEE TRADING LIMITED at £2 based on Net Assets of £1 and 2.02x industry multiple (adjusted for liquidity).
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Black Sheep Coffee Trading LimitedOverview
Black Sheep Coffee Trading Limited is a live company located in london, SE1 1UN with a Companies House number of 12582053. It operates in the production of coffee and coffee substitutes sector, SIC Code 10832. Founded in May 2020, it's largest shareholder is
conilon ltd
with a 100% stake. Black Sheep Coffee Trading Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£137.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Black Sheep Coffee Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £137.6k, make it smaller than the average company (£10m)
£137.6k - Black Sheep Coffee Trading Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.9%)
-22% - Black Sheep Coffee Trading Limited
5.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
24.9% - Black Sheep Coffee Trading Limited
24.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Black Sheep Coffee Trading Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - Black Sheep Coffee Trading Limited
63 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Black Sheep Coffee Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £137.6k, this is less efficient (£203.3k)
£137.6k - Black Sheep Coffee Trading Limited
£203.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Black Sheep Coffee Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Black Sheep Coffee Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Sheep Coffee Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Sheep Coffee Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (77%)
100% - Black Sheep Coffee Trading Limited
77% - Industry AVG
BLACK SHEEP COFFEE TRADING LIMITED financials
EXPORT
Black Sheep Coffee Trading Limited's latest turnover from December 2023 is £137.6 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Black Sheep Coffee Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
137,587
141,010
307,733
291,079
Other Income Or Grants
Cost Of Sales
103,362
110,006
239,040
235,116
Gross Profit
34,225
31,004
68,693
55,963
Admin Expenses
34,225
31,004
68,693
55,963
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
47,359
88,750
Number Of Employees
1
1
2
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
57,000
57,000
57,000
57,000
Total Fixed Assets
57,000
57,000
57,000
57,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
57,000
57,000
57,000
57,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
56,999
56,999
56,999
56,999
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
56,999
56,999
56,999
56,999
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
56,999
56,999
56,999
56,999
net assets
1
1
1
1
total shareholders funds
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
57,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-57,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
56,999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
57,000
cash and cash equivalents
cash
overdraft
change in cash
black sheep coffee trading 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 sheep coffee trading limited. Get real-time insights into black sheep coffee trading limited's credit score, group structure and payment trends.
Black Sheep Coffee Trading Limited Competitor Analysis
Perform a competitor analysis for black sheep coffee trading limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
black sheep coffee trading limited Ownership
BLACK SHEEP COFFEE TRADING LIMITED group structure
Black Sheep Coffee Trading Limited has no subsidiary companies.
The sole shareholder of Black Sheep Coffee Trading Limited is Conilon Ltd.
conilon ltd
100%
black sheep coffee trading limited directors
Black Sheep Coffee Trading Limited currently has 3 directors.
The longest serving directors include
Mr Eirik Holth (May 2020) and
Mr Gabriel Shohet (May 2020).
black sheep coffee trading 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 sheep coffee trading limited.
black sheep coffee trading 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.
Click to start generating capital raising & share issue transactions for BLACK SHEEP COFFEE TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
black sheep coffee trading limitedCompanies House Filings - See Documents
