Pomanda estimates the enterprise value of REALLY HAPPENING LTD at £14.9k based on a Turnover of £27.1k and 0.55x industry multiple (adjusted for size and gross margin).
really happening ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REALLY HAPPENING LTD at £0 based on an EBITDA of £-41k and a 7.08x industry multiple (adjusted for size and gross margin).
really happening ltdEstimated Valuation
£7k
Pomanda estimates the enterprise value of REALLY HAPPENING LTD at £7k based on Net Assets of £7.4k and 0.95x industry multiple (adjusted for liquidity).
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Really Happening LtdOverview
Really Happening Ltd is a live company located in london, WC1V 7JZ with a Companies House number of 06355466. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in August 2007, it's largest shareholder is
dominic smith
with a 90% stake. Really Happening Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£27.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Really Happening Ltd a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £27.1k, make it smaller than the average company (£288.6k)
£27.1k - Really Happening Ltd
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (9.6%)
-61% - Really Happening Ltd
9.6% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
34.5% - Really Happening Ltd
34.5% - Industry AVG
Profitability
an operating margin of -160.4% make it less profitable than the average company (3.9%)
-160.4% - Really Happening Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Really Happening Ltd
5 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Really Happening Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£83.1k)
£27.1k - Really Happening Ltd
£83.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (15 days)
14 days - Really Happening Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (29 days)
73 days - Really Happening Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Really Happening Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (93 weeks)
13 weeks - Really Happening Ltd
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (34.5%)
94.1% - Really Happening Ltd
34.5% - Industry AVG
REALLY HAPPENING LTD financials
EXPORT
Really Happening Ltd's latest turnover from December 2023 is estimated at £27.1 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, we estimate that Really Happening Ltd has 1 employee and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Aug 2009
Turnover
27,120
96,162
120,748
457,563
67,591
115,655
125,072
94,057
800,962
709,619
627,315
803,440
529,696
173,700
146,441
Other Income Or Grants
Cost Of Sales
17,769
61,946
81,174
277,079
45,927
79,361
81,295
57,665
522,334
426,050
371,144
506,524
321,542
111,689
137,817
Gross Profit
9,351
34,215
39,574
180,485
21,664
36,294
43,777
36,391
278,629
283,568
256,171
296,916
208,154
62,011
8,624
Admin Expenses
52,849
71,636
114,543
186,684
74,154
24,166
-152,881
18,810
288,914
268,136
242,334
282,338
183,458
56,208
12,171
Operating Profit
-43,498
-37,421
-74,969
-6,199
-52,490
12,128
196,658
17,581
-10,285
15,432
13,837
14,578
24,696
5,803
-3,547
Interest Payable
3,594
3,941
3,033
1,544
Interest Receivable
3,294
2,586
142
37
486
657
327
182
176
20
103
91
46
1
119
Pre-Tax Profit
-43,798
-38,777
-77,860
-7,706
-52,004
12,785
196,985
17,763
-10,109
15,452
13,940
14,668
24,742
5,804
-3,428
Tax
-2,429
-37,427
-3,552
-3,245
-3,206
-3,520
-6,433
-291
Profit After Tax
-43,798
-38,777
-77,860
-7,706
-52,004
10,356
159,558
14,210
-10,109
12,207
10,734
11,148
18,309
5,513
-3,428
Dividends Paid
Retained Profit
-43,798
-38,777
-77,860
-7,706
-52,004
10,356
159,558
14,210
-10,109
12,207
10,734
11,148
18,309
5,513
-3,428
Employee Costs
31,329
56,200
86,116
84,183
56,787
53,653
50,656
51,980
249,178
234,792
193,168
268,049
150,816
50,857
Number Of Employees
1
2
3
3
2
2
2
2
10
9
7
10
6
2
EBITDA*
-40,986
-34,407
-71,560
-5,430
-51,527
13,301
197,691
17,581
-10,285
15,432
13,889
14,623
24,775
5,899
-3,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Aug 2009
Tangible Assets
10,045
12,057
13,638
3,081
3,850
4,349
4,132
3,454
134
168
210
262
307
386
482
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,045
12,057
13,638
3,081
3,850
4,349
4,132
3,454
134
168
210
262
307
386
482
Stock & work in progress
Trade Debtors
1,065
6,431
34,000
192
5,813
4,813
1,424
45,685
62,181
48,049
47,572
42,274
4,949
10,000
Group Debtors
Misc Debtors
87,199
17,903
88,016
163,041
188,329
317,035
356,607
250
Cash
26,702
98,782
48,981
64,572
10,076
119,473
55,797
74,986
70,512
8,124
33,247
3,049
15,415
8,788
misc current assets
total current assets
114,966
116,685
143,428
261,613
198,597
442,321
417,217
76,410
116,197
62,181
56,173
80,819
45,573
20,364
18,788
total assets
125,011
128,742
157,066
264,694
202,447
446,670
421,349
79,864
116,331
62,349
56,383
81,081
45,880
20,750
19,270
Bank overdraft
5,017
1
1
13
Bank loan
11,285
10,119
9,870
Trade Creditors
3,600
4,800
660
17,532
660
3,660
72,939
8,858
15,089
50,521
7,900
5,400
19,599
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
86,694
36,220
20,037
28,726
26,274
215,493
204,189
22,262
18,568
14,247
4,068
total current liabilities
101,579
51,139
30,567
51,275
26,935
219,154
204,189
22,262
72,939
8,858
15,089
50,521
26,468
19,647
23,680
loans
16,061
26,434
36,553
45,613
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,061
26,434
36,553
45,613
total liabilities
117,640
77,573
67,120
96,888
26,935
219,154
204,189
22,262
72,939
8,858
15,089
50,521
26,468
19,647
23,680
net assets
7,371
51,169
89,946
167,806
175,512
227,516
217,160
57,602
43,392
53,491
41,294
30,560
19,412
1,103
-4,410
total shareholders funds
7,371
51,169
89,946
167,806
175,512
227,516
217,160
57,602
43,392
53,491
41,294
30,560
19,412
1,103
-4,410
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Aug 2009
Operating Activities
Operating Profit
-43,498
-37,421
-74,969
-6,199
-52,490
12,128
196,658
17,581
-10,285
15,432
13,837
14,578
24,696
5,803
-3,547
Depreciation
2,512
3,014
3,409
769
963
1,173
1,033
52
45
79
96
426
Amortisation
Tax
-2,429
-37,427
-3,552
-3,245
-3,206
-3,520
-6,433
-291
Stock
Debtors
70,361
-76,544
-102,594
8,520
-134,327
-38,572
359,996
-44,261
-16,496
14,132
477
5,048
37,575
-5,051
10,000
Creditors
-1,200
4,140
-16,872
16,872
-3,000
3,660
-72,939
64,081
-6,231
-35,432
42,621
2,500
-14,199
19,599
Accruals and Deferred Income
50,474
16,183
-8,689
2,452
-189,219
11,304
181,927
22,262
-18,568
4,321
10,179
4,068
Deferred Taxes & Provisions
Cash flow from operations
-62,073
62,460
5,473
5,374
-109,419
64,408
-17,805
7,613
70,292
-8,176
-25,226
30,108
-12,412
6,639
10,546
Investing Activities
capital expenditure
-500
-1,433
-13,966
-464
-1,390
-1,711
-3,320
34
42
-908
Change in Investments
cash flow from investments
-500
-1,433
-13,966
-464
-1,390
-1,711
-3,320
34
42
-908
Financing Activities
Bank loans
1,166
249
9,870
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,373
-10,119
-9,060
45,613
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
-10
-982
interest
-300
-1,355
-2,891
-1,507
486
657
327
182
176
20
103
91
46
1
119
cash flow from financing
-9,507
-11,225
-2,081
44,106
486
657
327
182
186
10
103
91
46
1
-863
cash and cash equivalents
cash
-72,080
49,801
-15,591
54,496
-109,397
63,676
-19,189
4,474
70,512
-8,124
-25,123
30,198
-12,366
6,627
8,788
overdraft
-5,017
5,016
1
-13
13
change in cash
-72,080
49,801
-10,574
49,480
-109,397
63,675
-19,189
4,474
70,512
-8,124
-25,123
30,198
-12,366
6,640
8,775
really happening ltd 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 really happening ltd. Get real-time insights into really happening ltd's credit score, group structure and payment trends.
Perform a competitor analysis for really happening ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
really happening ltd Ownership
REALLY HAPPENING LTD group structure
Really Happening Ltd has no subsidiary companies.
Ultimate parent company
REALLY HAPPENING LTD
06355466
REALLY HAPPENING LTD Shareholders
The largest shareholders in Really Happening Ltd include Dominic Smith and Alison Theophilus.
dominic smith
90%
alison theophilus
10%
really happening ltd directors
Really Happening Ltd currently has 2 directors.
The longest serving directors include
Mrs Alison Theophilus (Apr 2008) and
Mr Dominic Smith (Jan 2012).
2nd floor, northumberland house, 303-306 high holborn, london, WC1V 7JZ
Bank
-
Legal Advisor
-
really happening 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 really happening ltd.
really happening ltd 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.
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really happening ltdCompanies House Filings - See Documents
