ghost story ltd
ghost story ltd Company Information
Company Number
10196249
Next Accounts
May 2025
Industry
Motion picture production activities
Shareholders
warp films ltd
Group Structure
View All
Contact
Registered Address
37 gilbert south street, park hill, sheffield, S2 5QY
Website
ghoststorygames.comghost story ltd Estimated Valuation
Pomanda estimates the enterprise value of GHOST STORY LTD at £0 based on a Turnover of £592 and -336.59x industry multiple (adjusted for size and gross margin).
ghost story ltd Estimated Valuation
Pomanda estimates the enterprise value of GHOST STORY LTD at £0 based on an EBITDA of £0 and a -1602.28x industry multiple (adjusted for size and gross margin).
ghost story ltd Estimated Valuation
Pomanda estimates the enterprise value of GHOST STORY LTD at £159 based on Net Assets of £122 and 1.31x industry multiple (adjusted for liquidity).
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Ghost Story Ltd Overview
Ghost Story Ltd is a live company located in sheffield, S2 5QY with a Companies House number of 10196249. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2016, it's largest shareholder is warp films ltd with a 100% stake. Ghost Story Ltd is a young, micro sized company, Pomanda has estimated its turnover at £592.6 with declining growth in recent years.
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Ghost Story Ltd Health Check
Pomanda's financial health check has awarded Ghost Story Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £592.6, make it smaller than the average company (£2.3m)
- Ghost Story Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.5%)
- Ghost Story Ltd
5.5% - Industry AVG
Production
with a gross margin of -20%, this company has a higher cost of product (0%)
- Ghost Story Ltd
0% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ghost Story Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Ghost Story Ltd
11 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Ghost Story Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £592.6, this is less efficient (£320.1k)
- Ghost Story Ltd
£320.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (30 days)
- Ghost Story Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ghost Story Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ghost Story Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ghost Story Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ghost Story Ltd
- - Industry AVG
GHOST STORY LTD financials
Ghost Story Ltd's latest turnover from August 2023 is estimated at £593 and the company has net assets of £122. According to their latest financial statements, we estimate that Ghost Story Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 474 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 474 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 122 | 122 | 122 | 223 | 0 | 8,065 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 556,562 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,567 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122 | 122 | 122 | 223 | 0 | 8,065 | 562,129 |
| total assets | 122 | 122 | 122 | 223 | 474 | 8,065 | 562,129 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 7,378 | 53,560 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 503,540 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 7,378 | 557,100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 7,378 | 557,100 |
| net assets | 122 | 122 | 122 | 223 | 474 | 687 | 5,029 |
| total shareholders funds | 122 | 122 | 122 | 223 | 474 | 687 | 5,029 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -101 | 223 | -8,065 | -548,497 | 556,562 |
| Creditors | 0 | 0 | 0 | 0 | -7,378 | -46,182 | 53,560 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -503,540 | 503,540 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,567 | 5,567 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,567 | 5,567 |
ghost story ltd Credit Report and Business Information
Ghost Story Ltd Competitor Analysis
Perform a competitor analysis for ghost story ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 2 area or any other competitors across 12 key performance metrics.
ghost story ltd Ownership
GHOST STORY LTD group structure
Ghost Story Ltd has no subsidiary companies.
Ultimate parent company
2 parents
GHOST STORY LTD
10196249
ghost story ltd directors
Ghost Story Ltd currently has 2 directors. The longest serving directors include Mr Niall Shamma (May 2016) and Mr Peter Balm (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niall Shamma | England | 53 years | May 2016 | - | Director |
| Mr Peter Balm | England | 37 years | Oct 2022 | - | Director |
P&L
August 2023turnover
592.6
+9%
operating profit
0
0%
gross margin
-20%
+10.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
122
0%
total assets
122
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ghost story ltd company details
company number
10196249
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
37 gilbert south street, park hill, sheffield, S2 5QY
Bank
-
Legal Advisor
-
ghost story 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 found 3 charges/mortgages relating to ghost story ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
ghost story 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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ghost story ltd Companies House Filings - See Documents
| date | description | view/download |
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