we are ghost limited
we are ghost limited Company Information
Company Number
07591303
Next Accounts
Dec 2025
Industry
Media representation
Shareholders
david kenneth agnew
nicola agnew
Group Structure
View All
Contact
Registered Address
25 bridge street, burton-on-trent, staffordshire, DE14 1SY
Website
www.weareghost.comwe are ghost limited Estimated Valuation
Pomanda estimates the enterprise value of WE ARE GHOST LIMITED at £345.9k based on a Turnover of £693k and 0.5x industry multiple (adjusted for size and gross margin).
we are ghost limited Estimated Valuation
Pomanda estimates the enterprise value of WE ARE GHOST LIMITED at £0 based on an EBITDA of £-6.6k and a 3.13x industry multiple (adjusted for size and gross margin).
we are ghost limited Estimated Valuation
Pomanda estimates the enterprise value of WE ARE GHOST LIMITED at £0 based on Net Assets of £-66.2k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
We Are Ghost Limited Overview
We Are Ghost Limited is a live company located in staffordshire, DE14 1SY with a Companies House number of 07591303. It operates in the media representation services sector, SIC Code 73120. Founded in April 2011, it's largest shareholder is david kenneth agnew with a 70.5% stake. We Are Ghost Limited is a established, small sized company, Pomanda has estimated its turnover at £693k with healthy growth in recent years.
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We Are Ghost Limited Health Check
Pomanda's financial health check has awarded We Are Ghost Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £693k, make it smaller than the average company (£2.6m)
- We Are Ghost Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (14.6%)
- We Are Ghost Limited
14.6% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- We Are Ghost Limited
55.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7.6%)
- We Are Ghost Limited
7.6% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - We Are Ghost Limited
14 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- We Are Ghost Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£153.1k)
- We Are Ghost Limited
£153.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (59 days)
- We Are Ghost Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- We Are Ghost Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- We Are Ghost Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - We Are Ghost Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.8%, this is a higher level of debt than the average (66.6%)
133.8% - We Are Ghost Limited
66.6% - Industry AVG
WE ARE GHOST LIMITED financials
We Are Ghost Limited's latest turnover from March 2024 is estimated at £693 thousand and the company has net assets of -£66.2 thousand. According to their latest financial statements, We Are Ghost Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 752,986 | 743,409 | 502,422 | 500,649 | 573,207 | 283,494 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 444,887 | 414,788 | 260,488 | 259,358 | 318,092 | 153,036 | |||||||
| Gross Profit | 308,099 | 328,621 | 241,934 | 241,291 | 255,115 | 130,458 | |||||||
| Admin Expenses | 216,591 | 213,619 | 161,996 | 189,476 | 179,790 | 90,785 | |||||||
| Operating Profit | 91,508 | 115,002 | 79,938 | 51,815 | 75,325 | 39,673 | |||||||
| Interest Payable | 4,380 | 4,178 | 5,636 | 4,388 | 1,187 | 1,120 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 87,128 | 110,824 | 74,302 | 47,427 | 74,138 | 38,553 | |||||||
| Tax | -19,000 | -19,546 | -15,750 | -9,500 | -14,300 | -7,700 | |||||||
| Profit After Tax | 68,128 | 91,278 | 58,552 | 37,927 | 59,838 | 30,853 | |||||||
| Dividends Paid | 50,000 | 60,000 | 50,000 | 40,000 | 30,000 | 15,000 | |||||||
| Retained Profit | 18,128 | 31,278 | 8,552 | -2,073 | 29,838 | 15,853 | |||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 12 | 12 | 12 | 12 | 13 | 12 | 12 | 15 | |||||
| EBITDA* | 102,165 | 127,430 | 87,077 | 57,483 | 78,056 | 42,334 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,132 | 33,380 | 39,409 | 43,702 | 50,008 | 53,411 | 60,332 | 64,672 | 65,685 | 41,238 | 29,504 | 9,898 | 8,631 |
| 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 | 29,132 | 33,380 | 39,409 | 43,702 | 50,008 | 53,411 | 60,332 | 64,672 | 65,685 | 41,238 | 29,504 | 9,898 | 8,631 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 136,720 | 0 | 0 | 141,300 | 106,100 | 73,500 | 52,807 | 11,875 | 19,550 |
| Trade Debtors | 59,200 | 28,045 | 56,173 | 41,686 | 143,534 | 331,576 | 210,580 | 191,238 | 226,046 | 138,063 | 144,936 | 198,665 | 115,590 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 107,500 | 78,893 | 25,619 | 23,576 | 50,635 | 30,251 | 117,836 | 0 | 3,324 | 37,088 | 47,090 | 14,513 | 1,161 |
| Cash | 0 | 10,987 | 38,316 | 89,952 | 6,055 | 2,215 | 52 | 6,815 | 1,113 | 0 | 2 | 4,005 | 4,592 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 166,700 | 117,925 | 120,108 | 155,214 | 336,944 | 364,042 | 328,468 | 339,353 | 336,583 | 248,651 | 244,835 | 229,058 | 140,893 |
| total assets | 195,832 | 151,305 | 159,517 | 198,916 | 386,952 | 417,453 | 388,800 | 404,025 | 402,268 | 289,889 | 274,339 | 238,956 | 149,524 |
| Bank overdraft | 32,157 | 29,207 | 30,407 | 31,951 | 141,968 | 143,585 | 4,787 | 0 | 0 | 4,058 | 8,906 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,399 | 5,720 | 5,116 | 5,481 | 34,821 | 17,267 | 165,012 | 132,924 | 22,569 | 25,320 | 29,662 | 20,104 | 28,380 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,060 | 10,125 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,638 | 63,816 | 39,834 | 39,023 | 29,212 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,896 | 4,046 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 194,845 | 123,864 | 68,327 | 127,511 | 133,410 | 177,455 | 140,153 | 169,325 | 154,413 | 141,325 | 149,619 | 122,878 | 64,054 |
| total current liabilities | 229,401 | 158,791 | 103,850 | 164,943 | 310,199 | 340,203 | 313,998 | 302,249 | 318,620 | 234,519 | 228,021 | 191,065 | 131,771 |
| loans | 32,680 | 39,032 | 39,032 | 45,000 | 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 | 3,000 | 2,500 | 2,000 | 1,700 |
| total long term liabilities | 32,680 | 39,032 | 39,032 | 45,000 | 0 | 0 | 0 | 0 | 0 | 3,000 | 2,500 | 2,000 | 1,700 |
| total liabilities | 262,081 | 197,823 | 142,882 | 209,943 | 310,199 | 340,203 | 313,998 | 302,249 | 318,620 | 237,519 | 230,521 | 193,065 | 133,471 |
| net assets | -66,249 | -46,518 | 16,635 | -11,027 | 76,753 | 77,250 | 74,802 | 101,776 | 83,648 | 52,370 | 43,818 | 45,891 | 16,053 |
| total shareholders funds | -66,249 | -46,518 | 16,635 | -11,027 | 76,753 | 77,250 | 74,802 | 101,776 | 83,648 | 52,370 | 43,818 | 45,891 | 16,053 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 91,508 | 115,002 | 79,938 | 51,815 | 75,325 | 39,673 | |||||||
| Depreciation | 5,891 | 6,854 | 8,454 | 9,161 | 10,558 | 10,122 | 11,439 | 10,657 | 12,428 | 7,139 | 5,668 | 2,731 | 2,661 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,000 | -19,546 | -15,750 | -9,500 | -14,300 | -7,700 | |||||||
| Stock | 0 | 0 | 0 | -136,720 | 136,720 | 0 | -141,300 | 35,200 | 32,600 | 20,693 | 40,932 | -7,675 | 19,550 |
| Debtors | 59,762 | 25,146 | 16,530 | -128,907 | -167,658 | 33,411 | 137,178 | -38,132 | 54,219 | -16,875 | -21,152 | 96,427 | 116,751 |
| Creditors | -3,321 | 604 | -365 | -29,340 | 17,554 | -147,745 | 32,088 | 110,355 | -2,751 | -4,342 | 9,558 | -8,276 | 28,380 |
| Accruals and Deferred Income | 70,981 | 55,537 | -59,184 | -5,899 | -44,045 | 37,302 | -29,172 | 14,912 | 13,088 | -8,294 | 26,741 | 58,824 | 64,054 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 500 | 500 | 300 | 1,700 |
| Cash flow from operations | 211,364 | 28,402 | 55,373 | 65,002 | 25,852 | -7,533 | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,060 | -1,065 | 10,125 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141,638 | 77,822 | 23,982 | 811 | 9,811 | 29,212 |
| Long term loans | -6,352 | 0 | -5,968 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,896 | -2,150 | 4,046 | 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 | -4,380 | -4,178 | -5,636 | -4,388 | -1,187 | -1,120 | |||||||
| cash flow from financing | -146,018 | 73,644 | 18,346 | -12,637 | 7,559 | 38,417 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | -10,987 | -27,329 | -51,636 | 83,897 | 3,840 | 2,163 | -6,763 | 5,702 | 1,113 | -2 | -4,003 | -587 | 4,592 |
| overdraft | 2,950 | -1,200 | -1,544 | -110,017 | -1,617 | 138,798 | 4,787 | 0 | -4,058 | -4,848 | 8,906 | 0 | 0 |
| change in cash | -13,937 | -26,129 | -50,092 | 193,914 | 5,457 | -136,635 | -11,550 | 5,702 | 5,171 | 4,846 | -12,909 | -587 | 4,592 |
we are ghost limited Credit Report and Business Information
We Are Ghost Limited Competitor Analysis
Perform a competitor analysis for we are ghost limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DE14 area or any other competitors across 12 key performance metrics.
we are ghost limited Ownership
WE ARE GHOST LIMITED group structure
We Are Ghost Limited has no subsidiary companies.
Ultimate parent company
WE ARE GHOST LIMITED
07591303
we are ghost limited directors
We Are Ghost Limited currently has 2 directors. The longest serving directors include Mr David Agnew (May 2011) and Mr Christopher Bastock (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Agnew | United Kingdom | 59 years | May 2011 | - | Director |
| Mr Christopher Bastock | 41 years | Dec 2016 | - | Director |
P&L
March 2024turnover
693k
+6%
operating profit
-12.5k
0%
gross margin
55.4%
+5.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-66.2k
+0.42%
total assets
195.8k
+0.29%
cash
0
-1%
net assets
Total assets minus all liabilities
we are ghost limited company details
company number
07591303
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
M CUBED CHARTERED ACCOUNTANTS
auditor
-
address
25 bridge street, burton-on-trent, staffordshire, DE14 1SY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
we are ghost 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 found 1 charges/mortgages relating to we are ghost limited. Currently there are 0 open charges and 1 have been satisfied in the past.
we are ghost 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.
Click to start generating capital raising & share issue transactions for WE ARE GHOST LIMITED. This can take several minutes, an email will notify you when this has completed.
we are ghost limited Companies House Filings - See Documents
| date | description | view/download |
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