Code That Limited

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code that limited Company Information

Live

Established

Company Number

07430836

Next Accounts

Jun 2025

Industry

Advertising agencies

Directors

Frederik Falbe-Hansen

Shareholders

fable media aps

Group Structure

View All

Contact

Registered Address

6th floor 2 london wall place, london, EC2Y 5AU

Website

www.codethat.co.uk

code that limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CODE THAT LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

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Code That Limited is a live company located in london, EC2Y 5AU with a Companies House number of 07430836. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2010, it's largest shareholder is fable media aps with a 100% stake. Code That Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Code That Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Code That Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Nov 2013	Nov 2012	Nov 2011
Turnover	0	93,311	85,166	88,226	113,044	289,785	315,158	370,341	72,352	87,055	7,893	4,906	9,390
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	70,450	65,399	67,609	87,676	221,575	240,373	279,367	53,594	63,487	5,930	3,742	6,942
Gross Profit	0	22,861	19,767	20,617	25,367	68,210	74,785	90,974	18,759	23,568	1,963	1,163	2,448
Admin Expenses	-1	144,185	19,767	5,890	72,467	2,079,557	1,929,474	-2,680,749	103,708	-21,045	6,314	3,738	-8,871
Operating Profit	1	-121,324	0	14,727	-47,100	-2,011,347	-1,854,689	2,771,723	-84,949	44,613	-4,351	-2,575	11,319
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	20	19	0	0	72	72	26	57	35
Pre-Tax Profit	1	-121,324	0	14,727	-47,080	-2,011,328	-1,854,689	2,771,723	-84,877	44,685	-4,325	-2,518	11,354
Tax	0	0	0	-2,798	0	0	0	-554,344	0	-9,384	0	0	-2,952
Profit After Tax	1	-121,324	0	11,929	-47,080	-2,011,328	-1,854,689	2,217,378	-84,877	35,301	-4,325	-2,518	8,402
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1	-121,324	0	11,929	-47,080	-2,011,328	-1,854,689	2,217,378	-84,877	35,301	-4,325	-2,518	8,402
Employee Costs	0	59,755	54,182	56,488	56,824	54,612	55,446	53,773	53,358	52,456	51,384	51,498	50,204
Number Of Employees	0	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	1	-121,324	0	82,683	20,856	-1,978,367	-1,854,689	2,771,723	-84,949	44,613	-2,839	-1,988	11,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	0	0	0	0	0	0	0	0	2,102	835	680
Intangible Assets	0	0	569,156	637,112	8,134	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	569,156	637,112	8,134	0	0	0	2,102	835	680
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	34,672	115,948	129,350	140,324	0	26,996	1,871	671	1,530
Group Debtors	121,324	121,324	176,971	0	0	0	0	0	0	0	0
Misc Debtors	0	0	17,155	17,094	796,843	2,644,259	164,162	0	0	0	0
Cash	0	0	269	5,103	70	0	0	28,798	1,625	8,869	13,978
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	121,324	121,324	229,067	138,145	926,263	2,784,583	164,162	55,794	3,496	9,540	15,508
total assets	121,324	121,324	798,223	775,257	934,397	2,784,583	164,162	55,794	5,598	10,375	16,188
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	1,000	20,492	3,618	4,490	7,785
Group/Directors Accounts	0	0	668,879	530,222	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	5,600	64,310	621,283	616,780	212,737	0	0	0	0
total current liabilities	0	0	674,479	594,532	621,283	616,780	213,737	20,492	3,618	4,490	7,785
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	14,349	24,250	0	0	0	0	420	0	0
total long term liabilities	0	0	14,349	24,250	0	0	0	0	420	0	0
total liabilities	0	0	688,828	618,782	621,283	616,780	213,737	20,492	4,038	4,490	7,785
net assets	121,324	121,324	109,395	156,475	313,114	2,167,803	-49,575	35,302	1,560	5,885	8,403
total shareholders funds	121,324	121,324	109,395	156,475	313,114	2,167,803	-49,575	35,302	1,560	5,885	8,403

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	1	-121,324	0	14,727	-47,100	-2,011,347	-1,854,689	2,771,723	-84,949	44,613	-4,351	-2,575	11,319
Depreciation	0	0	0	0	0	0	0	0	0	0	1,512	587	340
Amortisation	0	0	0	67,956	67,956	32,980	0	0	0	0	0	0	0
Tax	0	0	0	-2,798	0	0	0	-554,344	0	-9,384	0	0	-2,952
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-121,324	0	-107,474	95,756	-2,651,541	-1,858,390	2,620,421	137,166	26,996	1,200	-859	1,530
Creditors	0	0	0	0	0	0	0	-1,000	-19,492	20,492	-872	-3,295	7,785
Accruals and Deferred Income	0	0	0	-5,600	-58,710	-552,470	4,503	404,043	212,737	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-14,349	-9,901	24,250	0	0	0	0	420	0	0
Cash flow from operations	1	0	0	167,410	-143,511	144,954	8,204	1	-28,870	28,725	-4,491	-4,424	14,962
Investing Activities
capital expenditure	0	0	0	501,200	0	-670,092	-8,134	0	0	0	-2,779	-742	-1,020
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	501,200	0	-670,092	-8,134	0	0	0	-2,779	-742	-1,020
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-668,879	138,657	530,222	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	-1	0	0	0	0	0	0	0	0	1	0	0	1
interest	0	0	0	0	20	19	0	0	72	72	26	57	35
cash flow from financing	-1	0	0	-668,879	138,677	530,241	0	0	72	73	26	57	36
cash and cash equivalents
cash	0	0	0	-269	-4,834	5,103	70	0	-28,798	28,798	-7,244	-5,109	13,978
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-269	-4,834	5,103	70	0	-28,798	28,798	-7,244	-5,109	13,978

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CODE THAT LIMITED group structure

Code That Limited has no subsidiary companies.

Ultimate parent company

FABLE MEDIA APS

#0091178

1 parent

CODE THAT LIMITED

07430836

CODE THAT LIMITED Shareholders

fable media aps

100%

Code That Limited currently has 1 director, Mr Frederik Falbe-Hansen serving since Nov 2015.

officer	country	age	start	end	role
Mr Frederik Falbe-Hansen	Denmark	45 years	Nov 2015	-	Director

P&L

September 2023

turnover

-100%

operating profit

1.3

gross margin

turnover

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

Balance Sheet

September 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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1.5

company number

07430836

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

November 2010

ultimate parent company

FABLE MEDIA APS

previous names

N/A

address

6th floor 2 london wall place, london, EC2Y 5AU

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 code that limited.

code that limited Company Information

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