fairytale hd limited Company Information
Company Number
08278060
Website
-Registered Address
12th floor, brunel building, 2 canalside walk, london, W2 1DG
Industry
Television programme production activities
Telephone
02071510081
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
silvergate media holdings limited 100%
fairytale hd limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRYTALE HD LIMITED at £0 based on a Turnover of £100.8k and -1.29x industry multiple (adjusted for size and gross margin).
fairytale hd limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRYTALE HD LIMITED at £0 based on an EBITDA of £51.4k and a -7.16x industry multiple (adjusted for size and gross margin).
fairytale hd limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRYTALE HD LIMITED at £457.4k based on Net Assets of £345.7k and 1.32x industry multiple (adjusted for liquidity).
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Fairytale Hd Limited Overview
Fairytale Hd Limited is a live company located in london, W2 1DG with a Companies House number of 08278060. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2012, it's largest shareholder is silvergate media holdings limited with a 100% stake. Fairytale Hd Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.8k with declining growth in recent years.
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Fairytale Hd Limited Health Check
Pomanda's financial health check has awarded Fairytale Hd Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £100.8k, make it smaller than the average company (£4.5m)
£100.8k - Fairytale Hd Limited
£4.5m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (1.2%)
-69% - Fairytale Hd Limited
1.2% - Industry AVG
![production](/assets/images/scoreRate2.png)
Production
with a gross margin of 80%, this company has a lower cost of product (8.7%)
80% - Fairytale Hd Limited
8.7% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 50.9% make it more profitable than the average company (1.7%)
50.9% - Fairytale Hd Limited
1.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (14)
3 - Fairytale Hd Limited
14 - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fairytale Hd Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£322k)
£33.6k - Fairytale Hd Limited
£322k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 199 days, this is later than average (28 days)
199 days - Fairytale Hd Limited
28 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fairytale Hd Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairytale Hd Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Fairytale Hd Limited
10 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (95.3%)
30.4% - Fairytale Hd Limited
95.3% - Industry AVG
FAIRYTALE HD LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Fairytale Hd Limited's latest turnover from March 2023 is £100.8 thousand and the company has net assets of £345.7 thousand. According to their latest financial statements, Fairytale Hd Limited has 3 employees and maintains cash reserves of £4.4 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 100,849 | 179,010 | 537,271 | 3,535,200 | 7,035,135 | 8,912,293 | 7,885,552 | 5,377,173 | 97,828 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 20,170 | 95,032 | 389,605 | 3,428,571 | 7,035,135 | 8,912,293 | 7,836,111 | 5,377,173 | 102,521 | |
Gross Profit | 80,679 | 83,978 | 147,666 | 106,628 | 0 | 0 | 49,440 | 0 | -4,693 | |
Admin Expenses | 29,300 | 26,013 | -1,253 | |||||||
Operating Profit | 51,379 | 57,965 | 148,919 | |||||||
Interest Payable | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 51,379 | 57,323 | 148,919 | 94,320 | -11,455 | 2,943 | 35,231 | -31,128 | -35,953 | |
Tax | -9,186 | -99,714 | 8,988 | 131 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 42,194 | -42,391 | 157,907 | 94,451 | -11,455 | 2,943 | 35,231 | -31,128 | -35,953 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 42,194 | -42,391 | 157,907 | 94,451 | -11,455 | 2,943 | 35,231 | -31,128 | -35,953 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | 3 | 7 | 7 | 7 | 2 | |||||
EBITDA* | 51,379 | 57,965 | 148,919 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 485 | 418 | 420 | 331 | 0 | 0 | 0 | 0 |
Trade Debtors | 55,004 | 151,333 | 0 | 0 | 272,365 | 838,832 | 1,013,864 | 842,913 | 537,710 | 18,848 |
Group Debtors | 436,929 | 466,667 | 413,388 | 241 | 260 | 260 | 94,147 | 520 | 183,332 | 0 |
Misc Debtors | 442 | 476 | 26,045 | 673,931 | 1,448,290 | 3,336,877 | 2,434,940 | 1,987,370 | 5,682 | 0 |
Cash | 4,438 | 28,820 | 14,675 | 686,646 | 112,790 | 119,675 | 215,378 | 23,320 | 192,052 | 169,608 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 496,814 | 647,297 | 454,594 | 1,361,236 | 1,834,126 | 4,295,976 | 3,758,331 | 2,854,123 | 918,776 | 188,456 |
total assets | 496,815 | 647,297 | 454,595 | 1,361,237 | 1,834,127 | 4,295,977 | 3,758,331 | 2,854,123 | 918,776 | 188,456 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 6,240 | 264,906 |
Group/Directors Accounts | 49,798 | 155,551 | 0 | 760,103 | 254,833 | 858,055 | 1,227,746 | 992,847 | 266,755 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 101,294 | 188,216 | 89,969 | 619,081 | 1,700,553 | 3,547,723 | 2,642,789 | 2,052,562 | 758,184 | 0 |
total current liabilities | 151,092 | 343,768 | 89,969 | 1,379,184 | 1,955,386 | 4,405,779 | 3,870,537 | 3,045,409 | 1,031,179 | 264,906 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 151,092 | 343,768 | 89,969 | 1,379,184 | 1,955,386 | 4,405,779 | 3,870,537 | 3,045,409 | 1,031,179 | 264,906 |
net assets | 345,723 | 303,529 | 364,626 | -17,947 | -121,259 | -109,803 | -112,207 | -191,286 | -112,403 | -76,450 |
total shareholders funds | 345,723 | 303,529 | 364,626 | -17,947 | -121,259 | -109,802 | -112,207 | -191,286 | -112,403 | -76,450 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 51,379 | 57,965 | 148,919 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -9,186 | -99,714 | 8,988 | 131 | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | -485 | 67 | -2 | 88 | 331 | 0 | 0 | 0 | 0 |
Debtors | -126,100 | 179,042 | -234,738 | -1,046,744 | -2,455,053 | 633,017 | 712,149 | 2,104,079 | 707,876 | 18,848 |
Creditors | 0 | 0 | 0 | 0 | 0 | -2 | 2 | -6,240 | -258,666 | 264,906 |
Accruals and Deferred Income | -86,922 | 98,247 | -529,112 | -1,081,472 | -1,847,170 | 904,934 | 590,227 | 1,294,378 | 758,184 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 81,371 | -122,059 | -136,534 | |||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -105,754 | 155,551 | -760,103 | 505,270 | -603,223 | -369,691 | 234,899 | 726,092 | 266,755 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | -642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | -105,754 | 136,203 | -535,437 | 514,131 | -603,225 | -370,230 | 278,747 | 678,337 | 266,755 | |
cash and cash equivalents | ||||||||||
cash | -24,381 | 14,145 | -671,971 | 573,856 | -6,884 | -95,704 | 192,058 | -168,732 | 22,444 | 169,608 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -24,381 | 14,145 | -671,971 | 573,856 | -6,884 | -95,704 | 192,058 | -168,732 | 22,444 | 169,608 |
fairytale hd limited Credit Report and Business Information
Fairytale Hd Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for fairytale hd limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fairytale hd limited Ownership
FAIRYTALE HD LIMITED group structure
Fairytale Hd Limited has 1 subsidiary company.
Ultimate parent company
2 parents
FAIRYTALE HD LIMITED
08278060
1 subsidiary
fairytale hd limited directors
Fairytale Hd Limited currently has 3 directors. The longest serving directors include Mr Michael Hermann (Mar 2020) and Mrs Jacqueline Marshall (Jul 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Hermann | United States | 42 years | Mar 2020 | - | Director |
Mrs Jacqueline Marshall | United Kingdom | 48 years | Jul 2023 | - | Director |
Mr Darren Hopgood | England | 46 years | Jul 2023 | - | Director |
P&L
March 2023turnover
100.8k
-44%
operating profit
51.4k
-11%
gross margin
80%
+70.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
345.7k
+0.14%
total assets
496.8k
-0.23%
cash
4.4k
-0.85%
net assets
Total assets minus all liabilities
fairytale hd limited company details
company number
08278060
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
November 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12th floor, brunel building, 2 canalside walk, london, W2 1DG
last accounts submitted
March 2023
fairytale hd 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 2 charges/mortgages relating to fairytale hd limited. Currently there are 0 open charges and 2 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
fairytale hd limited Companies House Filings - See Documents
date | description | view/download |
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