my father christmas limited
my father christmas limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
70 seabourne road, bournemouth, dorset, BH5 2HT
Website
www.myfatherchristmas.commy father christmas limited Estimated Valuation
Pomanda estimates the enterprise value of MY FATHER CHRISTMAS LIMITED at £40.7k based on a Turnover of £86.2k and 0.47x industry multiple (adjusted for size and gross margin).
my father christmas limited Estimated Valuation
Pomanda estimates the enterprise value of MY FATHER CHRISTMAS LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).
my father christmas limited Estimated Valuation
Pomanda estimates the enterprise value of MY FATHER CHRISTMAS LIMITED at £0 based on Net Assets of £-33.8k and 2.28x industry multiple (adjusted for liquidity).
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My Father Christmas Limited Overview
My Father Christmas Limited is a live company located in dorset, BH5 2HT with a Companies House number of 07414347. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2010, it's largest shareholder is peter dean with a 100% stake. My Father Christmas Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.2k with low growth in recent years.
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My Father Christmas Limited Health Check
Pomanda's financial health check has awarded My Father Christmas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £86.2k, make it smaller than the average company (£5.2m)
- My Father Christmas Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)
- My Father Christmas Limited
6.1% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (43.8%)
- My Father Christmas Limited
43.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- My Father Christmas Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- My Father Christmas Limited
32 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
- My Father Christmas Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is less efficient (£164.5k)
- My Father Christmas Limited
£164.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- My Father Christmas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (34 days)
- My Father Christmas Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Father Christmas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My Father Christmas Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - My Father Christmas Limited
- - Industry AVG
MY FATHER CHRISTMAS LIMITED financials
My Father Christmas Limited's latest turnover from October 2023 is estimated at £86.2 thousand and the company has net assets of -£33.8 thousand. According to their latest financial statements, we estimate that My Father Christmas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71 | 248 | 425 | 602 | 5,083 | 10,331 | 15,611 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 71 | 248 | 425 | 602 | 5,083 | 10,331 | 15,611 | ||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 90 | 110 | 80 | 21 | 20 | 51 | 117 | ||||||
| misc current assets | |||||||||||||
| total current assets | 90 | 110 | 80 | 21 | 20 | 51 | 117 | ||||||
| total assets | 161 | 358 | 505 | 623 | 5,103 | 10,382 | 15,728 | ||||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 33,548 | 33,548 | 33,548 | 33,548 | 33,549 | 180 | 273 | 30,748 | 30,106 | 28,341 | 25,807 | ||
| Group/Directors Accounts | 33,370 | ||||||||||||
| other short term finances | 24,315 | 24,015 | 22,918 | ||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 213 | 9,013 | 9,131 | 8,891 | |||||||||
| total current liabilities | 33,548 | 33,548 | 33,548 | 33,548 | 33,549 | 33,763 | 33,601 | 33,146 | 31,809 | 30,748 | 30,106 | 28,341 | 25,807 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 213 | 213 | 213 | 213 | 213 | ||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 213 | 213 | 213 | 213 | 213 | ||||||||
| total liabilities | 33,761 | 33,761 | 33,761 | 33,761 | 33,762 | 33,763 | 33,601 | 33,146 | 31,809 | 30,748 | 30,106 | 28,341 | 25,807 |
| net assets | -33,761 | -33,761 | -33,761 | -33,761 | -33,762 | -33,763 | -33,440 | -32,788 | -31,304 | -30,125 | -25,003 | -17,959 | -10,079 |
| total shareholders funds | -33,761 | -33,761 | -33,761 | -33,761 | -33,762 | -33,763 | -33,440 | -32,788 | -31,304 | -30,125 | -25,003 | -17,959 | -10,079 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 177 | 177 | 177 | 4,481 | 5,955 | 5,780 | 5,655 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | |||||||||||||
| Creditors | -1 | 33,369 | -93 | 273 | -30,748 | 642 | 1,765 | 2,534 | 25,807 | ||||
| Accruals and Deferred Income | -8,800 | -118 | 240 | 8,891 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -33,370 | 33,370 | |||||||||||
| Other Short Term Loans | -24,315 | 300 | 1,097 | 22,918 | |||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -90 | -20 | 30 | 59 | 1 | -31 | -66 | 117 | |||||
| overdraft | |||||||||||||
| change in cash | -90 | -20 | 30 | 59 | 1 | -31 | -66 | 117 |
my father christmas limited Credit Report and Business Information
My Father Christmas Limited Competitor Analysis
Perform a competitor analysis for my father christmas limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BH5 area or any other competitors across 12 key performance metrics.
my father christmas limited Ownership
MY FATHER CHRISTMAS LIMITED group structure
My Father Christmas Limited has no subsidiary companies.
Ultimate parent company
MY FATHER CHRISTMAS LIMITED
07414347
my father christmas limited directors
My Father Christmas Limited currently has 1 director, Mr Peter Dean serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dean | England | 70 years | Oct 2010 | - | Director |
P&L
October 2023turnover
86.2k
+6%
operating profit
0
0%
gross margin
21.2%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-33.8k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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my father christmas limited company details
company number
07414347
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
82990 - Other business support service activities n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
70 seabourne road, bournemouth, dorset, BH5 2HT
Bank
-
Legal Advisor
-
my father christmas 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 did not find charges/mortgages relating to my father christmas limited.
my father christmas 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.
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my father christmas limited Companies House Filings - See Documents
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