Pomanda estimates the enterprise value of TODAY WAS FUN LIMITED at £13.6k based on a Turnover of £42.2k and 0.32x industry multiple (adjusted for size and gross margin).
today was fun limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TODAY WAS FUN LIMITED at £0 based on an EBITDA of £-19 and a 4.55x industry multiple (adjusted for size and gross margin).
today was fun limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TODAY WAS FUN LIMITED at £0 based on Net Assets of £-44.8k and 0.92x industry multiple (adjusted for liquidity).
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Today Was Fun LimitedOverview
Today Was Fun Limited is a live company located in london, SW20 8PB with a Companies House number of 04497585. It operates in the artistic creation sector, SIC Code 90030. Founded in July 2002, it's largest shareholder is
sharyn wortman
with a 100% stake. Today Was Fun Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£42.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Today Was Fun Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £42.2k, make it smaller than the average company (£300.6k)
£42.2k - Today Was Fun Limited
£300.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Today Was Fun Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (56.7%)
25.8% - Today Was Fun Limited
56.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.7%)
0% - Today Was Fun Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Today Was Fun Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - Today Was Fun Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£77.8k)
£42.2k - Today Was Fun Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (16 days)
18 days - Today Was Fun Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 550 days, this is slower than average (27 days)
550 days - Today Was Fun Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Today Was Fun Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (86 weeks)
0 weeks - Today Was Fun Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1908.2%, this is a higher level of debt than the average (35.2%)
1908.2% - Today Was Fun Limited
35.2% - Industry AVG
TODAY WAS FUN LIMITED financials
EXPORT
Today Was Fun Limited's latest turnover from August 2023 is estimated at £42.2 thousand and the company has net assets of -£44.8 thousand. According to their latest financial statements, we estimate that Today Was Fun Limited has 1 employee and maintains cash reserves of £363 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
42,156
22,181
8,749
8,474
23,401
24,554
28,680
46,191
63,879
80,987
79,844
Other Income Or Grants
Cost Of Sales
31,298
15,193
6,188
5,868
16,399
17,962
19,545
28,849
42,930
55,574
54,929
Gross Profit
10,857
6,989
2,562
2,606
7,002
6,592
9,135
17,342
20,949
25,413
24,916
Admin Expenses
10,876
6,990
2,565
2,607
7,003
6,594
15,136
20,408
29,922
26,997
-1,295
44,206
Operating Profit
-19
-1
-3
-1
-1
-2
-6,001
-3,066
-8,973
-1,584
26,211
-44,206
Interest Payable
Interest Receivable
19
1
3
1
1
2
22
25
22
18
1
Pre-Tax Profit
-5,979
-3,041
-8,951
-1,566
26,211
-44,206
Tax
-7,339
Profit After Tax
-5,979
-3,041
-8,951
-1,566
18,872
-44,206
Dividends Paid
Retained Profit
-5,979
-3,041
-8,951
-1,566
18,872
-44,206
Employee Costs
26,839
25,103
25,995
24,877
27,334
27,247
27,879
27,460
27,561
26,287
25,605
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-19
-1
-3
-1
-1
-2
-6,001
-3,066
-8,973
-1,446
26,552
-43,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
206
481
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
206
481
Stock & work in progress
20,821
30,205
24,235
30,726
46,824
Trade Debtors
2,113
2,113
2,113
1,806
2,476
1,806
1,806
2,113
2,113
2,113
4,629
7,835
12,344
12,907
35,542
Group Debtors
Misc Debtors
307
307
307
Cash
363
363
363
363
363
363
363
363
363
8,430
1,764
7,036
225
misc current assets
total current assets
2,476
2,476
2,476
2,476
2,476
2,476
2,476
2,476
2,476
2,476
33,880
39,804
43,615
43,858
82,366
total assets
2,476
2,476
2,476
2,476
2,476
2,476
2,476
2,476
2,476
2,476
33,880
39,804
43,615
44,064
82,847
Bank overdraft
Bank loan
Trade Creditors
47,247
47,247
47,247
211
47,247
211
211
47,247
47,247
47,247
72,672
75,555
70,415
69,298
111,990
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
47,036
47,036
47,036
total current liabilities
47,247
47,247
47,247
47,247
47,247
47,247
47,247
47,247
47,247
47,247
72,672
75,555
70,415
69,298
111,990
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,963
provisions
total long term liabilities
14,963
total liabilities
47,247
47,247
47,247
47,247
47,247
47,247
47,247
47,247
47,247
47,247
72,672
75,555
70,415
69,298
126,953
net assets
-44,771
-44,771
-44,771
-44,771
-44,771
-44,771
-44,771
-44,771
-44,771
-44,771
-38,792
-35,751
-26,800
-25,234
-44,106
total shareholders funds
-44,771
-44,771
-44,771
-44,771
-44,771
-44,771
-44,771
-44,771
-44,771
-44,771
-38,792
-35,751
-26,800
-25,234
-44,106
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-19
-1
-3
-1
-1
-2
-6,001
-3,066
-8,973
-1,584
26,211
-44,206
Depreciation
138
341
1,074
Amortisation
Tax
-7,339
Stock
-20,821
-9,384
5,970
-6,491
-16,098
46,824
Debtors
-363
363
-2,516
-3,206
-4,509
-563
-22,635
35,542
Creditors
47,036
-47,036
47,036
-47,036
-25,425
-2,883
5,140
1,117
-42,692
111,990
Accruals and Deferred Income
-47,036
47,036
-47,036
47,036
Deferred Taxes & Provisions
Cash flow from operations
-19
363
-364
-3
-1
-1
-2
-8,089
6,641
-5,294
6,725
15,254
-13,508
Investing Activities
capital expenditure
68
-66
-1,555
Change in Investments
cash flow from investments
68
-66
-1,555
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,963
14,963
share issue
100
interest
19
1
3
1
1
2
22
25
22
18
1
cash flow from financing
19
1
3
1
1
2
22
25
22
18
-14,962
15,063
cash and cash equivalents
cash
363
-363
-8,067
6,666
-5,272
6,811
225
overdraft
change in cash
363
-363
-8,067
6,666
-5,272
6,811
225
today was fun 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 today was fun limited. Get real-time insights into today was fun limited's credit score, group structure and payment trends.
Perform a competitor analysis for today was fun limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW20 area or any other competitors across 12 key performance metrics.
today was fun limited Ownership
TODAY WAS FUN LIMITED group structure
Today Was Fun Limited has no subsidiary companies.
Ultimate parent company
TODAY WAS FUN LIMITED
04497585
TODAY WAS FUN LIMITED Shareholders
The sole shareholder of Today Was Fun Limited is Sharyn Wortman.
sharyn wortman
100%
today was fun limited directors
Today Was Fun Limited currently has 1 director, Ms Sharyn Wortman serving since Jul 2002.
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 1 charges/mortgages relating to today was fun limited. Currently there are 1 open charges and 0 have been satisfied in the past.
today was fun 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 TODAY WAS FUN LIMITED. This can take several minutes, an email will notify you when this has completed.
today was fun limitedCompanies House Filings - See Documents
