blacksheep design collectives ltd
blacksheep design collectives ltd Company Information
Company Number
13435538
Website
-Registered Address
45 queen street, deal, kent, CT14 6EY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
timothy james mutton 75%
brian turner 5%
View Allblacksheep design collectives ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKSHEEP DESIGN COLLECTIVES LTD at £1.5m based on a Turnover of £2.5m and 0.59x industry multiple (adjusted for size and gross margin).
blacksheep design collectives ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKSHEEP DESIGN COLLECTIVES LTD at £234.6k based on an EBITDA of £52.1k and a 4.5x industry multiple (adjusted for size and gross margin).
blacksheep design collectives ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKSHEEP DESIGN COLLECTIVES LTD at £1.2m based on Net Assets of £448.4k and 2.57x industry multiple (adjusted for liquidity).
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Blacksheep Design Collectives Ltd Overview
Blacksheep Design Collectives Ltd is a live company located in kent, CT14 6EY with a Companies House number of 13435538. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2021, it's largest shareholder is timothy james mutton with a 75% stake. Blacksheep Design Collectives Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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Blacksheep Design Collectives Ltd Health Check
Pomanda's financial health check has awarded Blacksheep Design Collectives Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.5m)
- Blacksheep Design Collectives Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blacksheep Design Collectives Ltd
- - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Blacksheep Design Collectives Ltd
37.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.7%)
- Blacksheep Design Collectives Ltd
5.7% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (26)
26 - Blacksheep Design Collectives Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Blacksheep Design Collectives Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is less efficient (£167.7k)
- Blacksheep Design Collectives Ltd
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (41 days)
- Blacksheep Design Collectives Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Blacksheep Design Collectives Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blacksheep Design Collectives Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (23 weeks)
55 weeks - Blacksheep Design Collectives Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (61.9%)
47% - Blacksheep Design Collectives Ltd
61.9% - Industry AVG
BLACKSHEEP DESIGN COLLECTIVES LTD financials
Blacksheep Design Collectives Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £448.4 thousand. According to their latest financial statements, Blacksheep Design Collectives Ltd has 26 employees and maintains cash reserves of £352.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 26 | 30 | 29 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 27,232 | 25,365 | 16,101 |
| Intangible Assets | 20,000 | 27,500 | 35,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 47,232 | 52,865 | 51,101 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 303,277 | 385,850 | 359,912 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 142,940 | 94,106 | 31,158 |
| Cash | 352,051 | 441,243 | 237,402 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 798,268 | 921,199 | 628,472 |
| total assets | 845,500 | 974,064 | 679,573 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 53,669 | 23,964 | 50,075 |
| Group/Directors Accounts | 35,275 | 19,557 | 0 |
| other short term finances | 84,975 | 46,182 | 41,371 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 153,145 | 354,638 | 208,699 |
| total current liabilities | 327,064 | 444,341 | 300,145 |
| loans | 70,000 | 110,000 | 150,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 70,000 | 110,000 | 150,000 |
| total liabilities | 397,064 | 554,341 | 450,145 |
| net assets | 448,436 | 419,723 | 229,428 |
| total shareholders funds | 448,436 | 419,723 | 229,428 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 9,032 | 7,247 | 4,312 |
| Amortisation | 7,500 | 7,500 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -33,739 | 88,886 | 391,070 |
| Creditors | 29,705 | -26,111 | 50,075 |
| Accruals and Deferred Income | -201,493 | 145,939 | 208,699 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 15,718 | 19,557 | 0 |
| Other Short Term Loans | 38,793 | 4,811 | 41,371 |
| Long term loans | -40,000 | -40,000 | 150,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -89,192 | 203,841 | 237,402 |
| overdraft | 0 | 0 | 0 |
| change in cash | -89,192 | 203,841 | 237,402 |
blacksheep design collectives ltd Credit Report and Business Information
Blacksheep Design Collectives Ltd Competitor Analysis
Perform a competitor analysis for blacksheep design collectives ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CT14 area or any other competitors across 12 key performance metrics.
blacksheep design collectives ltd Ownership
BLACKSHEEP DESIGN COLLECTIVES LTD group structure
Blacksheep Design Collectives Ltd has no subsidiary companies.
Ultimate parent company
BLACKSHEEP DESIGN COLLECTIVES LTD
13435538
blacksheep design collectives ltd directors
Blacksheep Design Collectives Ltd currently has 6 directors. The longest serving directors include Mr Timothy Mutton (Jun 2021) and Mr Timothy Mutton (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Mutton | England | 53 years | Jun 2021 | - | Director |
| Mr Timothy Mutton | England | 53 years | Jun 2021 | - | Director |
| Ms Antonia McNamee | England | 46 years | Aug 2021 | - | Director |
| Mr Brian Turner | England | 49 years | Aug 2021 | - | Director |
| Mr Paul Mann | England | 60 years | Aug 2021 | - | Director |
| Mr Peter Higson | United Kingdom | 69 years | Aug 2021 | - | Director |
P&L
December 2023turnover
2.5m
-9%
operating profit
35.6k
0%
gross margin
37.6%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
448.4k
+0.07%
total assets
845.5k
-0.13%
cash
352.1k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
blacksheep design collectives ltd company details
company number
13435538
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HIGSON & CO (DEAL) LTD
auditor
-
address
45 queen street, deal, kent, CT14 6EY
Bank
-
Legal Advisor
-
blacksheep design collectives 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 blacksheep design collectives ltd.
blacksheep design collectives ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
