fabula london ltd
fabula london ltd Company Information
Company Number
07792206
Next Accounts
2660 days late
Shareholders
jennifer black
luke brian williamson
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Website
-fabula london ltd Estimated Valuation
Pomanda estimates the enterprise value of FABULA LONDON LTD at £461.7k based on a Turnover of £682.4k and 0.68x industry multiple (adjusted for size and gross margin).
fabula london ltd Estimated Valuation
Pomanda estimates the enterprise value of FABULA LONDON LTD at £1.6m based on an EBITDA of £357.7k and a 4.4x industry multiple (adjusted for size and gross margin).
fabula london ltd Estimated Valuation
Pomanda estimates the enterprise value of FABULA LONDON LTD at £358.9k based on Net Assets of £203.5k and 1.76x industry multiple (adjusted for liquidity).
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Fabula London Ltd Overview
Fabula London Ltd is a live company located in milton keynes, MK5 8PJ with a Companies House number of 07792206. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2011, it's largest shareholder is jennifer black with a 40% stake. Fabula London Ltd is a established, small sized company, Pomanda has estimated its turnover at £682.4k with rapid growth in recent years.
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Fabula London Ltd Health Check
Pomanda's financial health check has awarded Fabula London Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £682.4k, make it smaller than the average company (£4.9m)
£682.4k - Fabula London Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (2.9%)
69% - Fabula London Ltd
2.9% - Industry AVG
Production
with a gross margin of 81%, this company has a lower cost of product (48.2%)
81% - Fabula London Ltd
48.2% - Industry AVG
Profitability
an operating margin of 51.8% make it more profitable than the average company (5%)
51.8% - Fabula London Ltd
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (45)
- Fabula London Ltd
45 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Fabula London Ltd
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is less efficient (£169.4k)
- Fabula London Ltd
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (63 days)
62 days - Fabula London Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (55 days)
13 days - Fabula London Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fabula London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (16 weeks)
65 weeks - Fabula London Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (74.3%)
44.1% - Fabula London Ltd
74.3% - Industry AVG
FABULA LONDON LTD financials
Fabula London Ltd's latest turnover from March 2016 is £682.4 thousand and the company has net assets of £203.5 thousand. According to their latest financial statements, we estimate that Fabula London Ltd has 5 employees and maintains cash reserves of £201.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|
| Turnover | 682,419 | 1,315,533 | 967,156 | 142,216 | 119,325 |
| Other Income Or Grants | |||||
| Cost Of Sales | 129,663 | 384,728 | 416,216 | 100 | |
| Gross Profit | 552,756 | 930,805 | 550,940 | 142,216 | 119,225 |
| Admin Expenses | 199,276 | 589,222 | 279,286 | 52,193 | 19,076 |
| Operating Profit | 353,480 | 341,583 | 271,654 | 90,023 | 100,149 |
| Interest Payable | 697 | 95 | |||
| Interest Receivable | 310 | 248 | 172 | 13 | 8 |
| Pre-Tax Profit | 353,790 | 341,831 | 271,129 | 89,941 | 100,157 |
| Tax | -71,779 | -69,000 | -55,179 | -18,392 | -20,566 |
| Profit After Tax | 282,011 | 272,831 | 215,950 | 71,549 | 79,591 |
| Dividends Paid | 167,250 | 148,188 | 195,913 | 107,302 | 40,000 |
| Retained Profit | 114,761 | 124,643 | 20,037 | -35,753 | 39,591 |
| Employee Costs | 4,000 | ||||
| Number Of Employees | |||||
| EBITDA* | 357,667 | 344,511 | 273,185 | 91,486 | 100,720 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,883 | 6,777 | 3,015 | 2,814 | 2,377 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 4,883 | 6,777 | 3,015 | 2,814 | 2,377 |
| Stock & work in progress | |||||
| Trade Debtors | 117,473 | 106,120 | 249,314 | 40,000 | 26,800 |
| Group Debtors | |||||
| Misc Debtors | 39,491 | 30,908 | 17,574 | 65,054 | |
| Cash | 201,854 | 296,025 | 211,946 | 516 | 75,487 |
| misc current assets | |||||
| total current assets | 358,818 | 433,053 | 478,834 | 105,570 | 102,287 |
| total assets | 363,701 | 439,830 | 481,849 | 108,384 | 104,664 |
| Bank overdraft | 45 | ||||
| Bank loan | |||||
| Trade Creditors | 4,739 | 29,121 | 20,822 | 7,251 | 15,144 |
| Group/Directors Accounts | 2,609 | 2,176 | 26,870 | 12,400 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 152,902 | 320,293 | 409,332 | 84,848 | 49,927 |
| total current liabilities | 160,250 | 351,590 | 457,024 | 104,544 | 65,071 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 160,250 | 351,590 | 457,024 | 104,544 | 65,071 |
| net assets | 203,451 | 88,240 | 24,825 | 3,840 | 39,593 |
| total shareholders funds | 203,451 | 88,240 | 24,825 | 3,840 | 39,593 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 353,480 | 341,583 | 271,654 | 90,023 | 100,149 |
| Depreciation | 4,187 | 2,928 | 1,531 | 1,463 | 571 |
| Amortisation | |||||
| Tax | -71,779 | -69,000 | -55,179 | -18,392 | -20,566 |
| Stock | |||||
| Debtors | 19,936 | -129,860 | 161,834 | 78,254 | 26,800 |
| Creditors | -24,382 | 8,299 | 13,571 | -7,893 | 15,144 |
| Accruals and Deferred Income | -167,391 | -89,039 | 324,484 | 34,921 | 49,927 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 74,179 | 324,631 | 394,227 | 21,868 | 118,425 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 433 | -24,694 | 14,470 | 12,400 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 310 | 248 | -525 | -82 | 8 |
| cash flow from financing | 1,193 | -85,674 | 14,893 | 12,318 | 10 |
| cash and cash equivalents | |||||
| cash | -94,171 | 84,079 | 211,430 | -74,971 | 75,487 |
| overdraft | -45 | 45 | |||
| change in cash | -94,171 | 84,079 | 211,475 | -75,016 | 75,487 |
fabula london ltd Credit Report and Business Information
Fabula London Ltd Competitor Analysis
Perform a competitor analysis for fabula london ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
fabula london ltd Ownership
FABULA LONDON LTD group structure
Fabula London Ltd has no subsidiary companies.
Ultimate parent company
FABULA LONDON LTD
07792206
fabula london ltd directors
Fabula London Ltd currently has 3 directors. The longest serving directors include Mr Luke Williamson (Oct 2011) and Mrs Jennifer Black (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Williamson | United Kingdom | 52 years | Oct 2011 | - | Director |
| Mrs Jennifer Black | 44 years | Sep 2013 | - | Director | |
| Ms Britt Iversen | 53 years | Nov 2015 | - | Director |
P&L
March 2016turnover
682.4k
-48%
operating profit
353.5k
+3%
gross margin
81%
+14.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
203.5k
+1.31%
total assets
363.7k
-0.17%
cash
201.9k
-0.32%
net assets
Total assets minus all liabilities
fabula london ltd company details
company number
07792206
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2016
previous names
yan & luke industries ltd (May 2013)
accountant
-
auditor
-
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Bank
-
Legal Advisor
-
fabula london 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 fabula london ltd.
fabula london 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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fabula london ltd Companies House Filings - See Documents
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