narrativ ltd
narrativ ltd Company Information
Company Number
10434762
Website
wearenarrativ.comRegistered Address
ink rooms studio 114 ink rooms, 28 easton street, london, WC1X 0DW
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
luis enrique inciarte izquierdo 52%
angela claire brown 28%
View Allnarrativ ltd Estimated Valuation
Pomanda estimates the enterprise value of NARRATIV LTD at £160.6k based on a Turnover of £249.1k and 0.64x industry multiple (adjusted for size and gross margin).
narrativ ltd Estimated Valuation
Pomanda estimates the enterprise value of NARRATIV LTD at £31.8k based on an EBITDA of £7.6k and a 4.2x industry multiple (adjusted for size and gross margin).
narrativ ltd Estimated Valuation
Pomanda estimates the enterprise value of NARRATIV LTD at £148.8k based on Net Assets of £73.2k and 2.03x industry multiple (adjusted for liquidity).
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Narrativ Ltd Overview
Narrativ Ltd is a live company located in london, WC1X 0DW with a Companies House number of 10434762. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2016, it's largest shareholder is luis enrique inciarte izquierdo with a 52% stake. Narrativ Ltd is a young, micro sized company, Pomanda has estimated its turnover at £249.1k with declining growth in recent years.
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Narrativ Ltd Health Check
Pomanda's financial health check has awarded Narrativ Ltd 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £249.1k, make it smaller than the average company (£882k)
- Narrativ Ltd
£882k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.5%)
- Narrativ Ltd
6.5% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Narrativ Ltd
40.9% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.3%)
- Narrativ Ltd
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Narrativ Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Narrativ Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£85k)
- Narrativ Ltd
£85k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
- Narrativ Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (39 days)
- Narrativ Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Narrativ Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (48 weeks)
132 weeks - Narrativ Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a higher level of debt than the average (43.1%)
50.9% - Narrativ Ltd
43.1% - Industry AVG
NARRATIV LTD financials
Narrativ Ltd's latest turnover from October 2023 is estimated at £249.1 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, Narrativ Ltd has 5 employees and maintains cash reserves of £80.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 5 | 5 | 4 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,984 | 33,207 | 35,610 | 28,331 | 18,359 | 9,231 | 5,774 |
| 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 | 44,984 | 33,207 | 35,610 | 28,331 | 18,359 | 9,231 | 5,774 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,200 | 0 | 125,849 | 70,831 | 37,200 | 40,276 | 58,922 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,457 | 6,018 | 0 | 0 | 0 | 0 | 0 |
| Cash | 80,744 | 86,321 | 0 | 0 | 125,326 | 114,485 | 0 |
| misc current assets | 2,774 | 0 | 7,031 | 0 | 0 | 0 | 0 |
| total current assets | 104,175 | 92,339 | 132,880 | 70,831 | 162,526 | 154,761 | 58,922 |
| total assets | 149,159 | 125,546 | 168,490 | 99,162 | 180,885 | 163,992 | 64,696 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,357 | 0 | 0 | 2,913 | 47,098 | 77,275 | 64,253 |
| 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 | 12,337 | 7,019 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,694 | 7,019 | 0 | 2,913 | 47,098 | 77,275 | 64,253 |
| loans | 35,747 | 41,190 | 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 | 5 | 45,467 | 46,749 | 0 | 0 | 0 |
| provisions | 8,546 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,293 | 41,195 | 45,467 | 46,749 | 0 | 0 | 0 |
| total liabilities | 75,987 | 48,214 | 45,467 | 49,662 | 47,098 | 77,275 | 64,253 |
| net assets | 73,172 | 77,332 | 123,023 | 49,500 | 133,787 | 86,717 | 443 |
| total shareholders funds | 73,172 | 77,332 | 123,023 | 49,500 | 133,787 | 86,717 | 443 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 11,661 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,639 | -119,831 | 55,018 | 33,631 | -3,076 | -18,646 | 58,922 |
| Creditors | 19,357 | 0 | -2,913 | -44,185 | -30,177 | 13,022 | 64,253 |
| Accruals and Deferred Income | 5,318 | 7,019 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,546 | 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 | -5,443 | 41,190 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5 | -45,462 | -1,282 | 46,749 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -5,577 | 86,321 | 0 | -125,326 | 10,841 | 114,485 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,577 | 86,321 | 0 | -125,326 | 10,841 | 114,485 | 0 |
narrativ ltd Credit Report and Business Information
Narrativ Ltd Competitor Analysis
Perform a competitor analysis for narrativ ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
narrativ ltd Ownership
NARRATIV LTD group structure
Narrativ Ltd has no subsidiary companies.
Ultimate parent company
NARRATIV LTD
10434762
narrativ ltd directors
Narrativ Ltd currently has 3 directors. The longest serving directors include Mr Luis Inciarte Izquierdo (Feb 2017) and Mrs Angela Brown (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luis Inciarte Izquierdo | England | 40 years | Feb 2017 | - | Director |
| Mrs Angela Brown | England | 42 years | Dec 2019 | - | Director |
| Mr Robin Walker | England | 38 years | Nov 2023 | - | Director |
P&L
October 2023turnover
249.1k
-37%
operating profit
-4.1k
0%
gross margin
40.9%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
73.2k
-0.05%
total assets
149.2k
+0.19%
cash
80.7k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
narrativ ltd company details
company number
10434762
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
ars visualis ltd (March 2019)
accountant
WARD WILLIAMS CREATIVES LIMITED
auditor
-
address
ink rooms studio 114 ink rooms, 28 easton street, london, WC1X 0DW
Bank
-
Legal Advisor
-
narrativ 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 narrativ ltd.
narrativ ltd Companies House Filings - See Documents
| date | description | view/download |
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