blackfish brands ltd
blackfish brands ltd Company Information
Company Number
13404145
Next Accounts
42 days late
Shareholders
paul scarratt
wcs nominees limited
View AllGroup Structure
View All
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
+1Registered Address
26 aldock road, stevenage, SG1 3SJ
Website
blackfishbrands.comblackfish brands ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKFISH BRANDS LTD at £746k based on a Turnover of £1.2m and 0.61x industry multiple (adjusted for size and gross margin).
blackfish brands ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKFISH BRANDS LTD at £0 based on an EBITDA of £-835.2k and a 4x industry multiple (adjusted for size and gross margin).
blackfish brands ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKFISH BRANDS LTD at £0 based on Net Assets of £-573.1k and 2.03x industry multiple (adjusted for liquidity).
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Blackfish Brands Ltd Overview
Blackfish Brands Ltd is a live company located in stevenage, SG1 3SJ with a Companies House number of 13404145. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in May 2021, it's largest shareholder is paul scarratt with a 28.6% stake. Blackfish Brands Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Blackfish Brands Ltd Health Check
Pomanda's financial health check has awarded Blackfish Brands Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£31.3m)
- Blackfish Brands Ltd
£31.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blackfish Brands Ltd
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Blackfish Brands Ltd
25.2% - Industry AVG
Profitability
an operating margin of -68% make it less profitable than the average company (4.7%)
- Blackfish Brands Ltd
4.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (67)
8 - Blackfish Brands Ltd
67 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Blackfish Brands Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is less efficient (£509.5k)
- Blackfish Brands Ltd
£509.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (50 days)
- Blackfish Brands Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (53 days)
- Blackfish Brands Ltd
53 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (53 days)
- Blackfish Brands Ltd
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Blackfish Brands Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 412%, this is a higher level of debt than the average (64.9%)
412% - Blackfish Brands Ltd
64.9% - Industry AVG
BLACKFISH BRANDS LTD financials
Blackfish Brands Ltd's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of -£573.1 thousand. According to their latest financial statements, Blackfish Brands Ltd has 8 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | 8 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 3,488 | 2,508 |
| Intangible Assets | 2,000 | 2,000 |
| Investments & Other | 1 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 5,489 | 4,508 |
| Stock & work in progress | 82,286 | 188,005 |
| Trade Debtors | 71,276 | 142,215 |
| Group Debtors | ||
| Misc Debtors | 20,466 | 69,905 |
| Cash | 4,169 | 263,020 |
| misc current assets | ||
| total current assets | 178,197 | 663,145 |
| total assets | 183,686 | 667,653 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 166,220 | 96,934 |
| Group/Directors Accounts | 1 | |
| other short term finances | 300,916 | 285,000 |
| hp & lease commitments | ||
| other current liabilities | 252,757 | 37,076 |
| total current liabilities | 719,894 | 419,010 |
| loans | 36,908 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 36,908 | |
| total liabilities | 756,802 | 419,010 |
| net assets | -573,116 | 248,643 |
| total shareholders funds | -573,116 | 248,643 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,834 | 807 |
| Amortisation | ||
| Tax | ||
| Stock | -105,719 | 188,005 |
| Debtors | -120,378 | 212,120 |
| Creditors | 69,286 | 96,934 |
| Accruals and Deferred Income | 215,681 | 37,076 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 1 | |
| Other Short Term Loans | 15,916 | 285,000 |
| Long term loans | 36,908 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -258,851 | 263,020 |
| overdraft | ||
| change in cash | -258,851 | 263,020 |
blackfish brands ltd Credit Report and Business Information
Blackfish Brands Ltd Competitor Analysis
Perform a competitor analysis for blackfish brands ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SG1 area or any other competitors across 12 key performance metrics.
blackfish brands ltd Ownership
BLACKFISH BRANDS LTD group structure
Blackfish Brands Ltd has 1 subsidiary company.
blackfish brands ltd directors
Blackfish Brands Ltd currently has 4 directors. The longest serving directors include Mr Paul Scarratt (May 2021) and Mr Grant Walker (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Scarratt | United Kingdom | 57 years | May 2021 | - | Director |
| Mr Grant Walker | United Kingdom | 51 years | Jun 2021 | - | Director |
| Mr Harold Gittelmon | England | 62 years | Oct 2023 | - | Director |
| Mr Paul Walker | England | 58 years | Nov 2023 | - | Director |
P&L
May 2023turnover
1.2m
+27%
operating profit
-837.1k
0%
gross margin
25.2%
-7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-573.1k
-3.3%
total assets
183.7k
-0.72%
cash
4.2k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
blackfish brands ltd company details
company number
13404145
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
26 aldock road, stevenage, SG1 3SJ
Bank
-
Legal Advisor
-
blackfish brands 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 found 3 charges/mortgages relating to blackfish brands ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
blackfish brands 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 BLACKFISH BRANDS LTD. This can take several minutes, an email will notify you when this has completed.
blackfish brands ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
