horoscope friends limited
horoscope friends limited Company Information
Company Number
08797014
Next Accounts
576 days late
Industry
Other amusement and recreation activities
Directors
Shareholders
ingenio europe gmbh
Group Structure
View All
Contact
Registered Address
anglia house 6 central avenue, st. andrews business park, norwich, NR7 0HR
Website
streamlive.co.ukhoroscope friends limited Estimated Valuation
Pomanda estimates the enterprise value of HOROSCOPE FRIENDS LIMITED at £11.5k based on a Turnover of £13.6k and 0.84x industry multiple (adjusted for size and gross margin).
horoscope friends limited Estimated Valuation
Pomanda estimates the enterprise value of HOROSCOPE FRIENDS LIMITED at £53.9k based on an EBITDA of £13.8k and a 3.91x industry multiple (adjusted for size and gross margin).
horoscope friends limited Estimated Valuation
Pomanda estimates the enterprise value of HOROSCOPE FRIENDS LIMITED at £0 based on Net Assets of £-50.9k and 1.95x industry multiple (adjusted for liquidity).
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Horoscope Friends Limited Overview
Horoscope Friends Limited is a live company located in norwich, NR7 0HR with a Companies House number of 08797014. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2013, it's largest shareholder is ingenio europe gmbh with a 100% stake. Horoscope Friends Limited is a established, micro sized company, Pomanda has estimated its turnover at £13.6k with declining growth in recent years.
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Horoscope Friends Limited Health Check
Pomanda's financial health check has awarded Horoscope Friends Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £13.6k, make it smaller than the average company (£293.3k)
- Horoscope Friends Limited
£293.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (-3.9%)
- Horoscope Friends Limited
-3.9% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
- Horoscope Friends Limited
61.2% - Industry AVG
Profitability
an operating margin of 101.2% make it more profitable than the average company (2%)
- Horoscope Friends Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Horoscope Friends Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Horoscope Friends Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £13.6k, this is less efficient (£36.3k)
- Horoscope Friends Limited
£36.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (14 days)
- Horoscope Friends Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (78 days)
- Horoscope Friends Limited
78 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horoscope Friends Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (93 weeks)
14 weeks - Horoscope Friends Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 282.7%, this is a higher level of debt than the average (33.3%)
282.7% - Horoscope Friends Limited
33.3% - Industry AVG
HOROSCOPE FRIENDS LIMITED financials
Horoscope Friends Limited's latest turnover from September 2021 is estimated at £13.6 thousand and the company has net assets of -£50.9 thousand. According to their latest financial statements, we estimate that Horoscope Friends Limited has 1 employee and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 734 | 267 | 30,285 | 24,722 | 47,203 | 14,624 | 46,733 | 48,090 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,469 | 9,665 | 0 | 0 | 0 | 27,874 | 7,914 | 5,472 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,873 | 9,932 | 30,285 | 24,722 | 47,203 | 42,498 | 54,647 | 53,562 |
| total assets | 27,873 | 9,932 | 30,285 | 24,722 | 47,203 | 42,498 | 54,647 | 53,562 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,549 | 44,956 | 32,534 | 30,804 | 32,675 | 31,552 | 45,627 | 45,512 |
| Group/Directors Accounts | 69,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,078 | 27,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,787 | 72,132 | 32,534 | 30,804 | 32,675 | 31,552 | 45,627 | 45,512 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 78,787 | 72,132 | 32,534 | 30,804 | 32,675 | 31,552 | 45,627 | 45,512 |
| net assets | -50,914 | -62,200 | -2,249 | -6,082 | 14,528 | 10,946 | 9,020 | 8,050 |
| total shareholders funds | -50,914 | -62,200 | -2,249 | -6,082 | 14,528 | 10,946 | 9,020 | 8,050 |
| Sep 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,137 | -30,018 | 5,563 | -22,481 | 32,579 | -32,109 | -1,357 | 48,090 |
| Creditors | -42,407 | 12,422 | 1,730 | -1,871 | 1,123 | -14,075 | 115 | 45,512 |
| Accruals and Deferred Income | -20,098 | 27,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 69,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 12,804 | 9,665 | 0 | 0 | -27,874 | 19,960 | 2,442 | 5,472 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,804 | 9,665 | 0 | 0 | -27,874 | 19,960 | 2,442 | 5,472 |
horoscope friends limited Credit Report and Business Information
Horoscope Friends Limited Competitor Analysis
Perform a competitor analysis for horoscope friends limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.
horoscope friends limited Ownership
HOROSCOPE FRIENDS LIMITED group structure
Horoscope Friends Limited has no subsidiary companies.
Ultimate parent company
INGENIO EUROPE GMBH
#0155001
1 parent
HOROSCOPE FRIENDS LIMITED
08797014
horoscope friends limited directors
Horoscope Friends Limited currently has 1 director, Mrs Kristen Gall serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kristen Gall | England | 47 years | Jul 2024 | - | Director |
P&L
September 2021turnover
13.6k
-76%
operating profit
13.8k
0%
gross margin
61.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-50.9k
-0.18%
total assets
27.9k
+1.81%
cash
22.5k
+1.32%
net assets
Total assets minus all liabilities
horoscope friends limited company details
company number
08797014
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
anglia house 6 central avenue, st. andrews business park, norwich, NR7 0HR
Bank
-
Legal Advisor
-
horoscope friends 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 did not find charges/mortgages relating to horoscope friends limited.
horoscope friends 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.
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horoscope friends limited Companies House Filings - See Documents
| date | description | view/download |
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