full house topco limited
full house topco limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
5 new street square, london, EC4A 3TW
Website
-full house topco limited Estimated Valuation
Pomanda estimates the enterprise value of FULL HOUSE TOPCO LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
full house topco limited Estimated Valuation
Pomanda estimates the enterprise value of FULL HOUSE TOPCO LIMITED at £0 based on an EBITDA of £0 and a 8.07x industry multiple (adjusted for size and gross margin).
full house topco limited Estimated Valuation
Pomanda estimates the enterprise value of FULL HOUSE TOPCO LIMITED at £42.5m based on Net Assets of £37.2m and 1.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Full House Topco Limited Overview
Full House Topco Limited is a live company located in london, EC4A 3TW with a Companies House number of 08794547. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2013, it's largest shareholder is todaytix ltd with a 100% stake. Full House Topco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Full House Topco Limited Health Check
Pomanda's financial health check has awarded Full House Topco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Full House Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Full House Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Full House Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Full House Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Full House Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Full House Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Full House Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Full House Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Full House Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Full House Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Full House Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (33.5%)
- - Full House Topco Limited
- - Industry AVG
FULL HOUSE TOPCO LIMITED financials
Full House Topco Limited's latest turnover from December 2023 is 0 and the company has net assets of £37.2 million. According to their latest financial statements, we estimate that Full House Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 93,371,000 | 91,271,000 | 80,650,000 | 90,634,000 | 106,472,586 | 111,335,404 | 5,827,896 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 83,734,000 | 81,908,000 | 71,559,000 | 81,478,000 | 94,133,944 | 97,958,023 | 5,040,964 | ||||
| Gross Profit | 9,637,000 | 9,363,000 | 9,091,000 | 9,156,000 | 12,338,642 | 13,377,381 | 786,932 | ||||
| Admin Expenses | -2,432 | 579,015 | 9,861,000 | 10,649,000 | 27,362,000 | 32,772,000 | 8,472,471 | 9,060,085 | 440,653 | ||
| Operating Profit | 2,432 | -579,015 | -224,000 | -1,286,000 | -18,271,000 | -23,616,000 | 3,866,171 | 4,317,296 | 346,279 | ||
| Interest Payable | 3,164,000 | 4,251,000 | 4,018,000 | 9,008,000 | 13,584,989 | 7,007,501 | 792,355 | ||||
| Interest Receivable | 137 | 18,000 | 13,000 | 3,000 | 9,000 | 5,905,884 | |||||
| Pre-Tax Profit | 2,432 | -578,878 | -3,370,000 | -5,524,000 | -22,286,000 | -32,615,000 | -3,812,934 | -2,683,792 | -446,076 | ||
| Tax | -255,000 | -211,000 | 23,000 | 202,000 | -66,516 | -202,673 | -23,625 | ||||
| Profit After Tax | 2,432 | -578,878 | -3,625,000 | -5,735,000 | -22,263,000 | -32,413,000 | -3,879,450 | -2,886,465 | -469,701 | ||
| Dividends Paid | |||||||||||
| Retained Profit | 2,432 | -578,878 | -3,625,000 | -5,735,000 | -22,263,000 | -32,413,000 | -3,879,450 | -2,886,465 | -469,701 | ||
| Employee Costs | 4,969,000 | 5,226,000 | 4,708,000 | 4,336,000 | 4,925,105 | 5,299,332 | 259,021 | ||||
| Number Of Employees | 133 | 132 | 133 | 143 | 169 | 201 | 187 | ||||
| EBITDA* | 2,432 | -579,015 | 2,370,000 | 1,239,000 | 2,617,000 | 2,540,000 | 5,088,131 | 5,538,991 | 611,120 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,662,000 | 814,000 | 1,483,000 | 1,941,000 | 2,133,883 | 2,577,135 | 1,701,098 | ||||
| Intangible Assets | 38,446,000 | 37,638,000 | 33,065,000 | 50,062,000 | 71,799,637 | 70,120,668 | 66,866,674 | ||||
| Investments & Other | 1,078,381 | 1,078,381 | 1,078,381 | 1,078,381 | |||||||
| Debtors (Due After 1 year) | 41,069,933 | 150,000 | 150,000 | 146,815 | |||||||
| Total Fixed Assets | 1,078,381 | 1,078,381 | 1,078,381 | 42,148,314 | 41,108,000 | 38,452,000 | 34,548,000 | 52,003,000 | 73,933,520 | 72,697,803 | 68,714,587 |
| Stock & work in progress | 452,000 | 399,000 | 485,000 | 775,000 | 2,046,415 | 2,495,536 | 3,123,698 | ||||
| Trade Debtors | 1,982,000 | 2,695,000 | 2,750,000 | 2,798,000 | 1,838,490 | 2,724,935 | 3,016,796 | ||||
| Group Debtors | 37,060,170 | 37,060,170 | 41,369,480 | ||||||||
| Misc Debtors | 132,243 | 132,243 | 911,000 | 770,000 | 777,000 | 1,021,000 | 976,985 | 822,567 | 869,471 | ||
| Cash | 3,434,000 | 5,110,000 | 4,057,000 | 5,110,000 | 6,154,838 | 3,492,615 | 3,639,549 | ||||
| misc current assets | 610,000 | 610,000 | 617,000 | 748,000 | |||||||
| total current assets | 37,060,170 | 37,060,170 | 41,501,723 | 132,243 | 7,539,000 | 9,584,000 | 8,686,000 | 10,452,000 | 11,016,728 | 9,535,653 | 10,649,514 |
| total assets | 38,138,551 | 38,138,551 | 42,580,104 | 42,280,557 | 48,647,000 | 48,036,000 | 43,234,000 | 62,455,000 | 84,950,248 | 82,233,456 | 79,364,101 |
| Bank overdraft | 420 | 429,766 | |||||||||
| Bank loan | 1,300,000 | 885,227 | |||||||||
| Trade Creditors | 2,465 | 5,206,000 | 5,632,000 | 6,351,000 | 4,326,000 | 9,286,375 | 6,899,709 | 4,766,379 | |||
| Group/Directors Accounts | 915,806 | 915,806 | 5,357,359 | 5,057,359 | |||||||
| other short term finances | 18,374,000 | 3,839,000 | |||||||||
| hp & lease commitments | 610,000 | ||||||||||
| other current liabilities | 16,562 | 16,562 | 16,562 | 16,562 | 8,293,000 | 6,103,000 | 3,818,000 | 5,568,000 | 1,796,953 | 2,963,252 | 8,760,349 |
| total current liabilities | 932,368 | 932,368 | 5,373,921 | 5,076,806 | 32,483,000 | 15,574,000 | 10,169,000 | 9,894,000 | 12,383,328 | 10,748,188 | 13,956,494 |
| loans | 32,325,000 | 53,294,000 | 79,423,000 | 73,402,000 | 154,878,718 | 144,920,264 | 64,937,308 | ||||
| hp & lease commitments | 1,723,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 992,000 | 3,072,000 | 992,000 | 992,000 | 1,030,747 | 1,030,747 | |||||
| provisions | 682,000 | 366,000 | 34,000 | 348,000 | |||||||
| total long term liabilities | 17,500,000 | 29,912,000 | 40,739,000 | 37,972,000 | 78,570,586 | 73,625,484 | 64,937,308 | ||||
| total liabilities | 932,368 | 932,368 | 5,373,921 | 5,076,806 | 49,983,000 | 45,486,000 | 50,908,000 | 47,866,000 | 90,953,914 | 84,373,672 | 78,893,802 |
| net assets | 37,206,183 | 37,206,183 | 37,206,183 | 37,203,751 | -1,336,000 | 2,550,000 | -7,674,000 | 14,589,000 | -6,003,666 | -2,140,216 | 470,299 |
| total shareholders funds | 37,206,183 | 37,206,183 | 37,206,183 | 37,203,751 | -1,336,000 | 2,550,000 | -7,674,000 | 14,589,000 | -6,003,666 | -2,140,216 | 470,299 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,432 | -579,015 | -224,000 | -1,286,000 | -18,271,000 | -23,616,000 | 3,866,171 | 4,317,296 | 346,279 | ||
| Depreciation | 331,000 | 802,000 | 581,000 | 887,000 | 1,204,924 | 1,221,095 | 60,248 | ||||
| Amortisation | 2,263,000 | 1,723,000 | 20,307,000 | 25,269,000 | 17,036 | 600 | 204,593 | ||||
| Tax | -255,000 | -211,000 | 23,000 | 202,000 | -66,516 | -202,673 | -23,625 | ||||
| Stock | -452,000 | 53,000 | -86,000 | -290,000 | -1,271,415 | -449,121 | -628,162 | 3,123,698 | |||
| Debtors | -4,441,553 | 299,547 | 38,159,176 | -572,000 | 88,000 | -292,000 | 1,003,525 | -732,027 | -485,580 | 4,033,082 | |
| Creditors | -2,465 | -5,203,535 | -426,000 | -719,000 | 2,025,000 | -4,960,375 | 2,386,666 | 2,133,330 | 4,766,379 | ||
| Accruals and Deferred Income | -8,276,438 | 2,190,000 | 2,285,000 | -1,750,000 | 3,771,047 | -1,166,299 | -5,797,097 | 8,760,349 | |||
| Deferred Taxes & Provisions | -682,000 | 316,000 | 332,000 | -314,000 | 348,000 | ||||||
| Cash flow from operations | 4,441,553 | -299,580 | -52,448,164 | 4,714,000 | 2,924,000 | 3,183,000 | 2,168,562 | 7,423,130 | 2,786,293 | 6,957,443 | |
| Investing Activities | |||||||||||
| capital expenditure | -104,516 | ||||||||||
| Change in Investments | 1,078,381 | ||||||||||
| cash flow from investments | -104,516 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | -1,300,000 | 414,773 | 885,227 | ||||||||
| Group/Directors Accounts | -4,441,553 | 300,000 | 5,057,359 | ||||||||
| Other Short Term Loans | -18,374,000 | 14,535,000 | 3,839,000 | ||||||||
| Long term loans | -32,325,000 | -20,969,000 | -26,129,000 | 6,021,000 | -81,476,718 | 9,958,454 | 79,982,956 | 64,937,308 | |||
| Hire Purchase and Lease Commitments | -2,333,000 | 2,333,000 | |||||||||
| other long term liabilities | -992,000 | -2,080,000 | 2,080,000 | -38,747 | 1,030,747 | ||||||
| share issue | |||||||||||
| interest | 137 | -3,146,000 | -4,238,000 | -4,015,000 | -8,999,000 | -7,679,105 | -7,007,501 | -792,355 | |||
| cash flow from financing | -4,441,553 | 300,000 | -9,847,875 | -9,588,000 | -8,489,000 | 2,006,000 | -38,808,799 | 2,710,122 | 75,167,379 | 65,084,953 | |
| cash and cash equivalents | |||||||||||
| cash | -3,434,000 | -1,676,000 | 1,053,000 | -1,053,000 | -1,044,838 | 2,662,223 | -146,934 | 3,639,549 | |||
| overdraft | -420 | 420 | -429,766 | 429,766 | |||||||
| change in cash | 420 | -3,434,420 | -1,676,000 | 1,053,000 | -1,053,000 | -1,044,838 | 2,662,223 | 282,832 | 3,209,783 |
full house topco limited Credit Report and Business Information
Full House Topco Limited Competitor Analysis
Perform a competitor analysis for full house topco limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.
full house topco limited Ownership
FULL HOUSE TOPCO LIMITED group structure
Full House Topco Limited has 1 subsidiary company.
Ultimate parent company
TODAYTIX INC
#0114556
2 parents
FULL HOUSE TOPCO LIMITED
08794547
1 subsidiary
full house topco limited directors
Full House Topco Limited currently has 2 directors. The longest serving directors include Mr Brian Fenty (Feb 2020) and Merritt Baer (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Fenty | United States | 38 years | Feb 2020 | - | Director |
| Merritt Baer | United States | 40 years | Feb 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37.2m
0%
total assets
38.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
full house topco limited company details
company number
08794547
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
full house topco 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 3 charges/mortgages relating to full house topco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
full house topco 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 FULL HOUSE TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
full house topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
