Nothing But Footprints Limited

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nothing but footprints limited Company Information

Company Number

05864889

Next Accounts

Apr 2026

Directors

Simon O'Brien

Shareholders

simon o'brien

elizabeth o'brien

Group Structure

View All

Industry

Television programme production activities

Registered Address

38 quarry street, liverpool, merseyside, L25 6HF

Website

www.nothing-but-footprints.co.uk

nothing but footprints limited Estimated Valuation

£125.7k

Pomanda estimates the enterprise value of NOTHING BUT FOOTPRINTS LIMITED at £125.7k based on a Turnover of £128k and 0.98x industry multiple (adjusted for size and gross margin).

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Nothing But Footprints Limited is a live company located in merseyside, L25 6HF with a Companies House number of 05864889. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2006, it's largest shareholder is simon o'brien with a 50% stake. Nothing But Footprints Limited is a established, micro sized company, Pomanda has estimated its turnover at £128k with healthy growth in recent years.

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Pomanda's financial health check has awarded Nothing But Footprints Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £128k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)

EXPORT

Nothing But Footprints Limited's latest turnover from July 2024 is estimated at £128 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Nothing But Footprints Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	128,019	83,227	233,104	88,346	105,950	126,156	125,130	86,309	13,222	128,432	20,068	17,587	69,239	33,547	125,962
Other Income Or Grants
Cost Of Sales	153,242	99,269	283,178	105,102	127,742	147,832	136,541	85,629	12,362	114,272	16,351	14,172	54,951	26,755	97,619
Gross Profit	-25,223	-16,042	-50,074	-16,756	-21,793	-21,676	-11,410	680	860	14,159	3,716	3,414	14,287	6,792	28,343
Admin Expenses	-26,020	-8,379	-73,751	-31,597	-13,719	-23,499	-2,155	1,463	545	9,934	6,947	2,999	14,631	7,789	26,998	-322
Operating Profit	797	-7,663	23,677	14,841	-8,074	1,823	-9,255	-783	315	4,225	-3,231	415	-344	-997	1,345	322
Interest Payable
Interest Receivable									45	45	1	11	12	90	113	24
Pre-Tax Profit	797	-7,663	23,677	14,841	-8,074	1,823	-9,255	-783	360	4,270	-3,230	426	-332	-907	1,458	346
Tax	-199		-4,499	-2,820		-346			-72	-854		-98			-408	-97
Profit After Tax	598	-7,663	19,178	12,021	-8,074	1,477	-9,255	-783	288	3,416	-3,230	328	-332	-907	1,050	249
Dividends Paid
Retained Profit	598	-7,663	19,178	12,021	-8,074	1,477	-9,255	-783	288	3,416	-3,230	328	-332	-907	1,050	249
Employee Costs	60,702	63,934	63,068	63,780	61,168	60,818	53,305	50,011	50,971	55,114	51,949	52,720	55,178	53,593	54,387
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	797	-7,663	23,677	14,841	-8,074	1,823	-9,255	-783	549	4,503	-2,904	800	109	-464	2,269	2,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets							970	1,142	1,343	1,577	1,855	2,182	2,567	3,020	3,553	4,477
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets							970	1,142	1,343	1,577	1,855	2,182	2,567	3,020	3,553	4,477
Stock & work in progress												5,000	8,000
Trade Debtors	18,056	8,443	42,406	9,609	4,055	13,934	15,762	12,016	900		777	69		4,313	9,401
Group Debtors
Misc Debtors									1,628
Cash									196	17,610	267	101	4,377	228	35,684	9,552
misc current assets
total current assets	18,056	8,443	42,406	9,609	4,055	13,934	15,762	12,016	2,724	17,610	1,044	5,170	12,377	4,541	45,085	9,552
total assets	18,056	8,443	42,406	9,609	4,055	13,934	16,732	13,158	4,067	19,187	2,899	7,352	14,944	7,561	48,638	14,029
Bank overdraft
Bank loan
Trade Creditors	9,015		26,130	12,536	19,003	20,808	25,108	12,304	3,203	18,611	5,739	6,962	14,882	7,167	47,337	13,778
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	9,015		26,130	12,536	19,003	20,808	25,108	12,304	3,203	18,611	5,739	6,962	14,882	7,167	47,337	13,778
loans
hp & lease commitments
Accruals and Deferred Income	680	680	850	825	825	825	800	775
other liabilities
provisions
total long term liabilities	680	680	850	825	825	825	800	775
total liabilities	9,695	680	26,980	13,361	19,828	21,633	25,908	13,079	3,203	18,611	5,739	6,962	14,882	7,167	47,337	13,778
net assets	8,361	7,763	15,426	-3,752	-15,773	-7,699	-9,176	79	864	576	-2,840	390	62	394	1,301	251
total shareholders funds	8,361	7,763	15,426	-3,752	-15,773	-7,699	-9,176	79	864	576	-2,840	390	62	394	1,301	251

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	797	-7,663	23,677	14,841	-8,074	1,823	-9,255	-783	315	4,225	-3,231	415	-344	-997	1,345	322
Depreciation									234	278	327	385	453	533	924	2,422
Amortisation
Tax	-199		-4,499	-2,820		-346			-72	-854		-98			-408	-97
Stock											-5,000	-3,000	8,000
Debtors	9,613	-33,963	32,797	5,554	-9,879	-1,828	3,746	9,488	2,528	-777	708	69	-4,313	-5,088	9,401
Creditors	9,015	-26,130	13,594	-6,467	-1,805	-4,300	12,804	9,101	-15,408	12,872	-1,223	-7,920	7,715	-40,170	33,559	13,778
Accruals and Deferred Income		-170	25			25	25	775
Deferred Taxes & Provisions
Cash flow from operations						-970	-172	-395	-17,459	17,298	165	-4,287	4,137	-35,546	26,019	16,425
Investing Activities
capital expenditure						970	172	201								-6,899
Change in Investments
cash flow from investments						970	172	201								-6,899
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-2								2
interest									45	45	1	11	12	90	113	24
cash flow from financing								-2	45	45	1	11	12	90	113	26
cash and cash equivalents
cash								-196	-17,414	17,343	166	-4,276	4,149	-35,456	26,132	9,552
overdraft
change in cash								-196	-17,414	17,343	166	-4,276	4,149	-35,456	26,132	9,552

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOTHING BUT FOOTPRINTS LIMITED group structure

Nothing But Footprints Limited has no subsidiary companies.

Ultimate parent company

NOTHING BUT FOOTPRINTS LIMITED

05864889

NOTHING BUT FOOTPRINTS LIMITED Shareholders

simon o'brien	50%
elizabeth o'brien	50%

Nothing But Footprints Limited currently has 1 director, Mr Simon O'Brien serving since Jul 2006.

officer	country	age	start	end	role
Mr Simon O'Brien	Germany	59 years	Jul 2006	-	Director

P&L

July 2024

turnover

128k

+54%

operating profit

797.3

gross margin

-19.7%

+2.22%

turnover

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

Balance Sheet

July 2024

net assets

8.4k

+0.08%

total assets

18.1k

+1.14%

cash

net assets

Total assets minus all liabilities

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company number

05864889

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

38 quarry street, liverpool, merseyside, L25 6HF

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.

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