once upon a time content limited Company Information
Company Number
02144909
Next Accounts
Jan 2025
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
Website
http://specialtreats.co.ukonce upon a time content limited Estimated Valuation
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
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
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
5 Strong
3 Regular
4 Weak
Size
annual sales of £11.3m, make it larger than the average company (£271.1k)
- Once Upon A Time Content Limited
£271.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.3%)
- Once Upon A Time Content Limited
5.3% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Once Upon A Time Content Limited
48.4% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (8%)
- Once Upon A Time Content Limited
8% - Industry AVG
Employees
with 24 employees, this is above the industry average (5)
24 - Once Upon A Time Content Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Once Upon A Time Content Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £471k, this is more efficient (£75.8k)
- Once Upon A Time Content Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (18 days)
- Once Upon A Time Content Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (28 days)
- Once Upon A Time Content Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (18 days)
- Once Upon A Time Content Limited
18 days - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | 14,043 | ||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | 0 | ||||||||||||
Profit After Tax | 0 | ||||||||||||
Dividends Paid | 0 | ||||||||||||
Retained Profit | 0 | ||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 24 | 21 | 20 | 20 | 19 | 18 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 50,598 | 78,214 | 108,798 | 85,508 | 86,271 | 76,487 | 92,208 | 118,085 | 142,759 | 137,082 | 169,147 | 231,002 | 229,396 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,378 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 50,598 | 78,214 | 108,798 | 85,508 | 86,271 | 76,487 | 92,208 | 118,085 | 466,137 | 137,082 | 169,147 | 231,002 | 229,396 |
Stock & work in progress | 278,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,288,180 | 2,017,504 | 977,066 | 1,636,133 | 1,660,354 | 1,209,858 | 1,024,530 | 1,594,486 | 1,032,029 | 1,369,793 | 1,245,834 | 703,071 | 1,320,180 |
Group Debtors | 69,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 361,238 | 660,394 | 438,184 | 508,430 | 474,800 | 728,311 | 414,036 | 0 | 0 | 0 | 0 | 0 | 105,506 |
Cash | 913,724 | 3,863,693 | 2,439,303 | 956,837 | 939,099 | 406,230 | 901,319 | 482,117 | 729,688 | 982,166 | 1,050,105 | 953,633 | 246,538 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,911,573 | 6,541,591 | 3,854,553 | 3,101,400 | 3,074,253 | 2,344,399 | 2,339,885 | 2,076,603 | 1,761,717 | 2,351,959 | 2,295,939 | 1,656,704 | 1,672,224 |
total assets | 2,962,171 | 6,619,805 | 3,963,351 | 3,186,908 | 3,160,524 | 2,420,886 | 2,432,093 | 2,194,688 | 2,227,854 | 2,489,041 | 2,465,086 | 1,887,706 | 1,901,620 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 292,289 | 299,742 | 145,280 | 350,906 | 224,868 | 224,517 | 184,604 | 355,408 | 262,823 | 592,940 | 789,405 | 565,251 | 436,919 |
Group/Directors Accounts | 770,886 | 0 | 100,088 | 100,088 | 88 | 87 | 247 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 627,755 | 984,118 | 534,450 | 190,735 | 378,357 | 147,579 | 200,655 | 0 | 0 | 0 | 0 | 0 | 499,182 |
total current liabilities | 1,690,930 | 1,283,860 | 779,818 | 641,729 | 603,313 | 372,183 | 385,506 | 355,408 | 262,823 | 592,940 | 789,405 | 565,251 | 936,101 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 10,273 | 12,694 | 18,614 | 9,244 | 11,653 | 8,700 | 10,433 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,273 | 12,694 | 18,614 | 9,244 | 11,653 | 8,700 | 10,433 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,701,203 | 1,296,554 | 798,432 | 650,973 | 614,966 | 380,883 | 395,939 | 355,408 | 262,823 | 592,940 | 789,405 | 565,251 | 936,101 |
net assets | 1,260,968 | 5,323,251 | 3,164,919 | 2,535,935 | 2,545,558 | 2,040,003 | 2,036,154 | 1,839,280 | 1,965,031 | 1,896,101 | 1,675,681 | 1,322,455 | 965,519 |
total shareholders funds | 1,260,968 | 5,323,251 | 3,164,919 | 2,535,935 | 2,545,558 | 2,040,003 | 2,036,154 | 1,839,280 | 1,965,031 | 1,896,101 | 1,675,681 | 1,322,455 | 965,519 |
Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 14,083 | 22,920 | 21,993 | 21,835 | 21,714 | 37,252 | 25,877 | 31,253 | 36,330 | 33,814 | 40,739 | 55,102 | 53,606 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | ||||||||||||
Stock | 278,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,719,093 | 1,262,648 | -729,313 | 9,409 | 196,985 | 499,603 | -155,920 | 239,079 | -14,386 | 123,959 | 542,763 | -722,615 | 1,425,686 |
Creditors | 292,289 | 154,462 | -205,626 | 126,038 | 351 | 39,913 | -170,804 | 92,585 | -330,117 | -196,465 | 224,154 | 128,332 | 436,919 |
Accruals and Deferred Income | 627,755 | 449,668 | 343,715 | -187,622 | 230,778 | -53,076 | 200,655 | 0 | 0 | 0 | 0 | -499,182 | 499,182 |
Deferred Taxes & Provisions | 10,273 | -5,920 | 9,370 | -2,409 | 2,953 | -1,733 | 10,433 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 770,886 | -100,088 | 0 | 100,000 | 1 | -160 | 247 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 913,724 | 1,424,390 | 1,482,466 | 17,738 | 532,869 | -495,089 | 419,202 | -247,571 | -252,478 | -67,939 | 96,472 | 707,095 | 246,538 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 913,724 | 1,424,390 | 1,482,466 | 17,738 | 532,869 | -495,089 | 419,202 | -247,571 | -252,478 | -67,939 | 96,472 | 707,095 | 246,538 |
once upon a time content limited Credit Report and Business Information
Once Upon A Time Content Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Miller | 50 years | Apr 2022 | - | Director | |
Mr Robert Ward | United Kingdom | 49 years | Apr 2022 | - | Director |
P&L
April 2023turnover
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 2023net 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
date | description | view/download |
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