online and totally fabulous ltd
online and totally fabulous ltd Company Information
Company Number
09579011
Next Accounts
May 2025
Industry
Advertising agencies
Shareholders
richard william peevor
johanna margaret peevor
Group Structure
View All
Contact
Registered Address
lower house far moor lane, redditch, B98 0GG
Website
jodeepeevor.comonline and totally fabulous ltd Estimated Valuation
Pomanda estimates the enterprise value of ONLINE AND TOTALLY FABULOUS LTD at £109.5k based on a Turnover of £218k and 0.5x industry multiple (adjusted for size and gross margin).
online and totally fabulous ltd Estimated Valuation
Pomanda estimates the enterprise value of ONLINE AND TOTALLY FABULOUS LTD at £0 based on an EBITDA of £-1.4k and a 2.94x industry multiple (adjusted for size and gross margin).
online and totally fabulous ltd Estimated Valuation
Pomanda estimates the enterprise value of ONLINE AND TOTALLY FABULOUS LTD at £0 based on Net Assets of £-6.3k and 1.97x industry multiple (adjusted for liquidity).
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Online And Totally Fabulous Ltd Overview
Online And Totally Fabulous Ltd is a live company located in redditch, B98 0GG with a Companies House number of 09579011. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2015, it's largest shareholder is richard william peevor with a 50% stake. Online And Totally Fabulous Ltd is a young, micro sized company, Pomanda has estimated its turnover at £218k with declining growth in recent years.
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Online And Totally Fabulous Ltd Health Check
Pomanda's financial health check has awarded Online And Totally Fabulous Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £218k, make it smaller than the average company (£7m)
- Online And Totally Fabulous Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3%)
- Online And Totally Fabulous Ltd
3% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Online And Totally Fabulous Ltd
43.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.5%)
- Online And Totally Fabulous Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - Online And Totally Fabulous Ltd
39 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
- Online And Totally Fabulous Ltd
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is less efficient (£168.8k)
- Online And Totally Fabulous Ltd
£168.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (61 days)
- Online And Totally Fabulous Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Online And Totally Fabulous Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Online And Totally Fabulous Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Online And Totally Fabulous Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.5%, this is a higher level of debt than the average (67.1%)
118.5% - Online And Totally Fabulous Ltd
67.1% - Industry AVG
ONLINE AND TOTALLY FABULOUS LTD financials
Online And Totally Fabulous Ltd's latest turnover from August 2023 is estimated at £218 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, Online And Totally Fabulous Ltd has 3 employees and maintains cash reserves of £48 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,525 | 5,430 | 8,260 | 5,319 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,525 | 5,430 | 8,260 | 5,319 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,675 | 36,100 | 0 | 0 | 0 | 9,047 | 11,381 | 8,493 | 798 |
| Group Debtors | 5,751 | 8,951 | 7,473 | 7,934 | 15,529 | 6,108 | 0 | 0 | 0 |
| Misc Debtors | 20,162 | 83 | 69,591 | 50,158 | 29,606 | 8,833 | 0 | 0 | 0 |
| Cash | 48 | 2,870 | 627 | 8,075 | 3,396 | 389 | 102 | 2,938 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,636 | 48,004 | 77,691 | 66,167 | 48,531 | 24,377 | 11,483 | 11,431 | 798 |
| total assets | 34,161 | 53,434 | 85,951 | 71,486 | 48,531 | 24,377 | 11,483 | 11,431 | 798 |
| Bank overdraft | 11,760 | 9,355 | 9,895 | 9,886 | 14,300 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 8,046 | 8,240 | 159 |
| Group/Directors Accounts | 26,511 | 27,436 | 44,391 | 41,385 | 19,187 | 764 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,202 | 16,531 | 30,699 | 19,838 | 14,930 | 11,878 | 0 | 0 | 0 |
| total current liabilities | 40,473 | 53,322 | 84,985 | 71,109 | 48,417 | 12,642 | 8,046 | 8,240 | 159 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,473 | 53,322 | 84,985 | 71,109 | 48,417 | 12,642 | 8,046 | 8,240 | 159 |
| net assets | -6,312 | 112 | 966 | 377 | 114 | 11,735 | 3,437 | 3,191 | 639 |
| total shareholders funds | -6,312 | 112 | 966 | 377 | 114 | 11,735 | 3,437 | 3,191 | 639 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,905 | 4,337 | 3,256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,546 | -31,930 | 18,972 | 12,957 | 21,147 | 12,607 | 2,888 | 7,695 | 798 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -8,046 | -194 | 8,081 | 159 |
| Accruals and Deferred Income | -14,329 | -14,168 | 10,861 | 4,908 | 3,052 | 11,878 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -925 | -16,955 | 3,006 | 22,198 | 18,423 | 764 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,822 | 2,243 | -7,448 | 4,679 | 3,007 | 287 | -2,836 | 2,938 | 0 |
| overdraft | 2,405 | -540 | 9 | -4,414 | 14,300 | 0 | 0 | 0 | 0 |
| change in cash | -5,227 | 2,783 | -7,457 | 9,093 | -11,293 | 287 | -2,836 | 2,938 | 0 |
online and totally fabulous ltd Credit Report and Business Information
Online And Totally Fabulous Ltd Competitor Analysis
Perform a competitor analysis for online and totally fabulous ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
online and totally fabulous ltd Ownership
ONLINE AND TOTALLY FABULOUS LTD group structure
Online And Totally Fabulous Ltd has no subsidiary companies.
Ultimate parent company
ONLINE AND TOTALLY FABULOUS LTD
09579011
online and totally fabulous ltd directors
Online And Totally Fabulous Ltd currently has 2 directors. The longest serving directors include Mrs Johanna Peevor (May 2015) and Mr Richard Peevor (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Johanna Peevor | England | 48 years | May 2015 | - | Director |
| Mr Richard Peevor | England | 53 years | Apr 2022 | - | Director |
P&L
August 2023turnover
218k
-29%
operating profit
-5.3k
0%
gross margin
43.3%
-8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-6.3k
-57.36%
total assets
34.2k
-0.36%
cash
48
-0.98%
net assets
Total assets minus all liabilities
online and totally fabulous ltd company details
company number
09579011
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
lower house far moor lane, redditch, B98 0GG
Bank
-
Legal Advisor
-
online and totally fabulous 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 online and totally fabulous ltd.
online and totally fabulous ltd Companies House Filings - See Documents
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