once upon a time content limited

once upon a time content limited Company Information

Share ONCE UPON A TIME CONTENT LIMITED
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Company Number

02144909

Industry

Artistic creation

 

Shareholders

once upon a time london ltd

Group Structure

View All

Contact

Registered Address

lower ground floor, grafton house, london, W1F 9HR

once upon a time content limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of ONCE UPON A TIME CONTENT LIMITED at £7m based on a Turnover of £11.3m and 0.62x industry multiple (adjusted for size and gross margin).

once upon a time content limited Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of ONCE UPON A TIME CONTENT LIMITED at £14.1m based on an EBITDA of £1.7m and a 8.42x industry multiple (adjusted for size and gross margin).

once upon a time content limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ONCE UPON A TIME CONTENT LIMITED at £1.6m based on Net Assets of £1.3m and 1.23x industry multiple (adjusted for liquidity).

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Once Upon A Time Content Limited Overview

Once Upon A Time Content Limited is a live company located in london, W1F 9HR with a Companies House number of 02144909. It operates in the artistic creation sector, SIC Code 90030. Founded in July 1987, it's largest shareholder is once upon a time london ltd with a 100% stake. Once Upon A Time Content Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with healthy growth in recent years.

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Once Upon A Time Content Limited Health Check

Pomanda's financial health check has awarded Once Upon A Time Content Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £11.3m, make it larger than the average company (£271.1k)

£11.3m - Once Upon A Time Content Limited

£271.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.3%)

13% - Once Upon A Time Content Limited

5.3% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)

48.4% - Once Upon A Time Content Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of 14.7% make it more profitable than the average company (8%)

14.7% - Once Upon A Time Content Limited

8% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (5)

24 - Once Upon A Time Content Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Once Upon A Time Content Limited

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £471k, this is more efficient (£75.8k)

£471k - Once Upon A Time Content Limited

£75.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (18 days)

41 days - Once Upon A Time Content Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (28 days)

18 days - Once Upon A Time Content Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is in line with average (18 days)

17 days - Once Upon A Time Content Limited

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (106 weeks)

28 weeks - Once Upon A Time Content Limited

106 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.4%, this is a higher level of debt than the average (31.8%)

57.4% - Once Upon A Time Content Limited

31.8% - Industry AVG

ONCE UPON A TIME CONTENT LIMITED financials

EXPORTms excel logo

Once Upon A Time Content Limited's latest turnover from April 2023 is estimated at £11.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Once Upon A Time Content Limited has 24 employees and maintains cash reserves of £913.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover11,304,52215,822,6657,836,07113,065,56012,534,3608,799,98413,407,65723,562,71013,976,47316,047,57916,012,6517,711,33914,688,959
Other Income Or Grants0000000000000
Cost Of Sales5,833,7865,884,2023,411,8805,087,3425,420,6933,605,6166,367,68410,451,4905,814,5176,626,8496,765,1353,504,4455,966,906
Gross Profit5,470,7369,938,4624,424,1907,978,2187,113,6675,194,3687,039,97313,111,2198,161,9569,420,7309,247,5164,206,8948,722,052
Admin Expenses3,808,9957,281,7333,649,3657,994,9516,494,5705,192,8856,797,33913,240,0008,078,9829,139,5518,787,7543,727,5488,722,668
Operating Profit1,661,7412,656,729774,825-16,733619,0971,483242,634-128,78182,974281,179459,762479,346-616
Interest Payable0000000000000
Interest Receivable19,4177,8791,6987,1105,0453,2693,4593,0304,2805,0815,0093,00014,043
Pre-Tax Profit1,681,1572,664,607776,523-9,623624,1424,752246,093-125,75187,253286,260464,771482,3460
Tax-420,289-506,275-147,5390-118,587-903-49,2180-18,323-65,840-111,545-125,4100
Profit After Tax1,260,8682,158,332628,984-9,623505,5553,849196,874-125,75168,930220,420353,226356,9360
Dividends Paid0000000000000
Retained Profit1,260,8682,158,332628,984-9,623505,5553,849196,874-125,75168,930220,420353,226356,9360
Employee Costs625,635566,277531,431520,430512,478473,9004,421,0607,630,6834,909,5775,606,6185,968,4412,610,8645,104,350
Number Of Employees242120201918161278174198217100199
EBITDA*1,675,8242,679,649796,8185,102640,81138,735268,511-97,528119,304314,993500,501534,44852,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets50,59878,214108,79885,50886,27176,48792,208118,085142,759137,082169,147231,002229,396
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)00000000323,3780000
Total Fixed Assets50,59878,214108,79885,50886,27176,48792,208118,085466,137137,082169,147231,002229,396
Stock & work in progress278,756000000000000
Trade Debtors1,288,1802,017,504977,0661,636,1331,660,3541,209,8581,024,5301,594,4861,032,0291,369,7931,245,834703,0711,320,180
Group Debtors69,675000000000000
Misc Debtors361,238660,394438,184508,430474,800728,311414,03600000105,506
Cash913,7243,863,6932,439,303956,837939,099406,230901,319482,117729,688982,1661,050,105953,633246,538
misc current assets0000000000000
total current assets2,911,5736,541,5913,854,5533,101,4003,074,2532,344,3992,339,8852,076,6031,761,7172,351,9592,295,9391,656,7041,672,224
total assets2,962,1716,619,8053,963,3513,186,9083,160,5242,420,8862,432,0932,194,6882,227,8542,489,0412,465,0861,887,7061,901,620
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 292,289299,742145,280350,906224,868224,517184,604355,408262,823592,940789,405565,251436,919
Group/Directors Accounts770,8860100,088100,0888887247000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities627,755984,118534,450190,735378,357147,579200,65500000499,182
total current liabilities1,690,9301,283,860779,818641,729603,313372,183385,506355,408262,823592,940789,405565,251936,101
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions10,27312,69418,6149,24411,6538,70010,433000000
total long term liabilities10,27312,69418,6149,24411,6538,70010,433000000
total liabilities1,701,2031,296,554798,432650,973614,966380,883395,939355,408262,823592,940789,405565,251936,101
net assets1,260,9685,323,2513,164,9192,535,9352,545,5582,040,0032,036,1541,839,2801,965,0311,896,1011,675,6811,322,455965,519
total shareholders funds1,260,9685,323,2513,164,9192,535,9352,545,5582,040,0032,036,1541,839,2801,965,0311,896,1011,675,6811,322,455965,519
Apr 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,661,7412,656,729774,825-16,733619,0971,483242,634-128,78182,974281,179459,762479,346-616
Depreciation14,08322,92021,99321,83521,71437,25225,87731,25336,33033,81440,73955,10253,606
Amortisation0000000000000
Tax-420,289-506,275-147,5390-118,587-903-49,2180-18,323-65,840-111,545-125,4100
Stock278,756000000000000
Debtors1,719,0931,262,648-729,3139,409196,985499,603-155,920239,079-14,386123,959542,763-722,6151,425,686
Creditors292,289154,462-205,626126,03835139,913-170,80492,585-330,117-196,465224,154128,332436,919
Accruals and Deferred Income627,755449,668343,715-187,622230,778-53,076200,6550000-499,182499,182
Deferred Taxes & Provisions10,273-5,9209,370-2,4092,953-1,73310,433000000
Cash flow from operations188,0031,508,9361,526,051-68,300559,321-476,667415,497-244,022-214,750-71,27170,347760,803-436,595
Investing Activities
capital expenditure-64,6817,664-45,283-21,072-31,498-21,5310-6,579-42,007-1,74921,116-56,708-283,002
Change in Investments0000000000000
cash flow from investments-64,6817,664-45,283-21,072-31,498-21,5310-6,579-42,007-1,74921,116-56,708-283,002
Financing Activities
Bank loans0000000000000
Group/Directors Accounts770,886-100,0880100,0001-160247000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue10000000000000965,519
interest19,4177,8791,6987,1105,0453,2693,4593,0304,2805,0815,0093,00014,043
cash flow from financing790,403-92,2091,698107,1105,0463,1093,7063,0304,2805,0815,0093,000979,562
cash and cash equivalents
cash913,7241,424,3901,482,46617,738532,869-495,089419,202-247,571-252,478-67,93996,472707,095246,538
overdraft0000000000000
change in cash913,7241,424,3901,482,46617,738532,869-495,089419,202-247,571-252,478-67,93996,472707,095246,538

once upon a time content limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Once Upon A Time Content Limited Competitor Analysis

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Perform a competitor analysis for once upon a time content limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.

once upon a time content limited Ownership

ONCE UPON A TIME CONTENT LIMITED group structure

Once Upon A Time Content Limited has no subsidiary companies.

Ultimate parent company

2 parents

ONCE UPON A TIME CONTENT LIMITED

02144909

ONCE UPON A TIME CONTENT LIMITED Shareholders

once upon a time london ltd 100%

once upon a time content limited directors

Once Upon A Time Content Limited currently has 2 directors. The longest serving directors include Mr Daniel Miller (Apr 2022) and Mr Robert Ward (Apr 2022).

officercountryagestartendrole
Mr Daniel Miller50 years Apr 2022- Director
Mr Robert WardUnited Kingdom49 years Apr 2022- Director

P&L

April 2023

turnover

11.3m

0%

operating profit

1.7m

0%

gross margin

48.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.3m

0%

total assets

3m

0%

cash

913.7k

0%

net assets

Total assets minus all liabilities

once upon a time content limited company details

company number

02144909

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

July 1987

age

37

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

April 2023

previous names

the special treats production company limited (May 2023)

accountant

HURST ACCOUNTANTS LIMITED

auditor

-

address

lower ground floor, grafton house, london, W1F 9HR

Bank

-

Legal Advisor

-

once upon a time content 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 found 4 charges/mortgages relating to once upon a time content limited. Currently there are 1 open charges and 3 have been satisfied in the past.

once upon a time content 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 ONCE UPON A TIME CONTENT LIMITED. This can take several minutes, an email will notify you when this has completed.

once upon a time content limited Companies House Filings - See Documents

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