fantasmagorical ltd
fantasmagorical ltd Company Information
Company Number
07174416
Website
www.fantasmagorical.co.ukRegistered Address
fantasmagorical ltd, 38 anvil way, suffolk, CB8 8GY
Industry
Other personal service activities n.e.c.
Telephone
442032905542
Next Accounts Due
December 2024
Group Structure
View All
Directors
Steven Thompson14 Years
Shareholders
steven thompson 100%
fantasmagorical ltd Estimated Valuation
Pomanda estimates the enterprise value of FANTASMAGORICAL LTD at £30k based on a Turnover of £46.5k and 0.64x industry multiple (adjusted for size and gross margin).
fantasmagorical ltd Estimated Valuation
Pomanda estimates the enterprise value of FANTASMAGORICAL LTD at £35.9k based on an EBITDA of £8.5k and a 4.2x industry multiple (adjusted for size and gross margin).
fantasmagorical ltd Estimated Valuation
Pomanda estimates the enterprise value of FANTASMAGORICAL LTD at £28.4k based on Net Assets of £14k and 2.03x industry multiple (adjusted for liquidity).
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Fantasmagorical Ltd Overview
Fantasmagorical Ltd is a live company located in suffolk, CB8 8GY with a Companies House number of 07174416. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2010, it's largest shareholder is steven thompson with a 100% stake. Fantasmagorical Ltd is a established, micro sized company, Pomanda has estimated its turnover at £46.5k with declining growth in recent years.
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Fantasmagorical Ltd Health Check
Pomanda's financial health check has awarded Fantasmagorical Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £46.5k, make it smaller than the average company (£799k)
- Fantasmagorical Ltd
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.2%)
- Fantasmagorical Ltd
5.2% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Fantasmagorical Ltd
40.8% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (6.4%)
- Fantasmagorical Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Fantasmagorical Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Fantasmagorical Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£69.5k)
- Fantasmagorical Ltd
£69.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fantasmagorical Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (40 days)
- Fantasmagorical Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fantasmagorical Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 350 weeks, this is more cash available to meet short term requirements (63 weeks)
350 weeks - Fantasmagorical Ltd
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (39.4%)
13.1% - Fantasmagorical Ltd
39.4% - Industry AVG
FANTASMAGORICAL LTD financials
Fantasmagorical Ltd's latest turnover from March 2023 is estimated at £46.5 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Fantasmagorical Ltd has 1 employee and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 514 | 4,425 | 6,796 | 10,194 | 7,091 | 7,674 | 4,892 | 6,523 | 4,499 | 1,604 | 2,139 | 2,350 | 3,133 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 514 | 4,425 | 6,796 | 10,194 | 7,091 | 7,674 | 4,892 | 6,523 | 4,499 | 1,604 | 2,139 | 2,350 | 3,133 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 11,399 | 6,033 | 1,590 | 9,640 | 0 | 1 | 0 | 27 | 75 | 1,564 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,393 | 1,729 | 1,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,168 | 12,019 | 19,481 | 0 | 0 | 0 | 0 | 3,119 | 5,112 | 12,849 | 18,037 | 13,001 | 12,154 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,561 | 13,748 | 20,915 | 11,399 | 6,033 | 1,590 | 9,640 | 3,119 | 5,113 | 12,849 | 18,064 | 13,076 | 13,718 |
| total assets | 16,075 | 18,173 | 27,711 | 21,593 | 13,124 | 9,264 | 14,532 | 9,642 | 9,612 | 14,453 | 20,203 | 15,426 | 16,851 |
| 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 | 1,850 | 1,850 | 1,849 | 3,453 | 2,967 | 923 | 3,310 | 1,104 | 776 | 8,162 | 19,605 | 14,352 | 9,340 |
| Group/Directors Accounts | 253 | 237 | 524 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,103 | 2,087 | 2,676 | 3,453 | 2,967 | 923 | 3,310 | 1,104 | 776 | 8,162 | 19,605 | 14,352 | 9,340 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,103 | 2,087 | 2,676 | 3,453 | 2,967 | 923 | 3,310 | 1,104 | 776 | 8,162 | 19,605 | 14,352 | 9,340 |
| net assets | 13,972 | 16,086 | 25,035 | 18,140 | 10,157 | 8,341 | 11,222 | 8,538 | 8,836 | 6,291 | 598 | 1,074 | 7,511 |
| total shareholders funds | 13,972 | 16,086 | 25,035 | 18,140 | 10,157 | 8,341 | 11,222 | 8,538 | 8,836 | 6,291 | 598 | 1,074 | 7,511 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 11,220 | 3,911 | 3,398 | 2,174 | 1,500 | 535 | 713 | 783 | 1,044 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -336 | 295 | -9,965 | 5,366 | 4,443 | -8,050 | 9,640 | -1 | 1 | -27 | -48 | -1,489 | 1,564 |
| Creditors | 0 | 1 | -1,604 | 486 | 2,044 | -2,387 | 2,206 | 328 | -7,386 | -11,443 | 5,253 | 5,012 | 9,340 |
| Accruals and Deferred Income | 0 | -303 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 | -287 | 524 | 0 | 0 | 0 | 0 | 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 | 2,149 | -7,462 | 19,481 | 0 | 0 | 0 | -3,119 | -1,993 | -7,737 | -5,188 | 5,036 | 847 | 12,154 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,149 | -7,462 | 19,481 | 0 | 0 | 0 | -3,119 | -1,993 | -7,737 | -5,188 | 5,036 | 847 | 12,154 |
fantasmagorical ltd Credit Report and Business Information
Fantasmagorical Ltd Competitor Analysis
Perform a competitor analysis for fantasmagorical ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CB8 area or any other competitors across 12 key performance metrics.
fantasmagorical ltd Ownership
FANTASMAGORICAL LTD group structure
Fantasmagorical Ltd has no subsidiary companies.
Ultimate parent company
FANTASMAGORICAL LTD
07174416
fantasmagorical ltd directors
Fantasmagorical Ltd currently has 1 director, Mr Steven Thompson serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Thompson | United Kingdom | 42 years | Mar 2010 | - | Director |
P&L
March 2023turnover
46.5k
+5%
operating profit
-2.7k
0%
gross margin
40.9%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14k
-0.13%
total assets
16.1k
-0.12%
cash
14.2k
+0.18%
net assets
Total assets minus all liabilities
fantasmagorical ltd company details
company number
07174416
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
POSITIVE PRACTICE
auditor
-
address
fantasmagorical ltd, 38 anvil way, suffolk, CB8 8GY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
fantasmagorical 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 fantasmagorical ltd.
fantasmagorical ltd Companies House Filings - See Documents
| date | description | view/download |
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