
Company Number
10802784
Next Accounts
Sep 2025
Shareholders
first idea international limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 duchess street first floor, suite 1, london, W1W 6AN
Website
firstidea.comPomanda estimates the enterprise value of FIRST IDEA ENTERTAINMENT LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIRST IDEA ENTERTAINMENT LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIRST IDEA ENTERTAINMENT LTD at £0 based on Net Assets of £-3.8k and 1.31x industry multiple (adjusted for liquidity).
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First Idea Entertainment Ltd is a live company located in london, W1W 6AN with a Companies House number of 10802784. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2017, it's largest shareholder is first idea international limited with a 100% stake. First Idea Entertainment Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for First Idea Entertainment Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 380000%, this is a higher level of debt than the average (69.6%)
- - First Idea Entertainment Ltd
- - Industry AVG
First Idea Entertainment Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that First Idea Entertainment Ltd has no employees 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 | |
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Turnover | |||||||
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Interest Payable | |||||||
Interest Receivable | |||||||
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Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
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Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | |||||||
Stock & work in progress | |||||||
Trade Debtors | |||||||
Group Debtors | 1 | 1 | 1 | 1 | 1 | ||
Misc Debtors | |||||||
Cash | |||||||
misc current assets | |||||||
total current assets | 1 | 1 | 1 | 1 | 1 | 1 | |
total assets | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | |||||||
Group/Directors Accounts | 3,800 | 3,800 | 3,800 | 3,800 | 2,900 | ||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 900 | ||||||
total current liabilities | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | ||
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | ||
net assets | -3,799 | -3,799 | -3,799 | -3,799 | -3,799 | 1 | |
total shareholders funds | -3,799 | -3,799 | -3,799 | -3,799 | -3,799 | 1 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
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Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 1 | ||||||
Creditors | |||||||
Accruals and Deferred Income | -900 | 900 | |||||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | 900 | 2,900 | |||||
Other Short Term Loans | |||||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | |||||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | |||||||
overdraft | |||||||
change in cash |
Perform a competitor analysis for first idea entertainment ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1W area or any other competitors across 12 key performance metrics.
FIRST IDEA ENTERTAINMENT LTD group structure
First Idea Entertainment Ltd has no subsidiary companies.
Ultimate parent company
1 parent
FIRST IDEA ENTERTAINMENT LTD
10802784
First Idea Entertainment Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Gray (Nov 2021) and Mr Jonathan Gray (Nov 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Gray | England | 44 years | Nov 2021 | - | Director |
Mr Jonathan Gray | England | 44 years | Nov 2021 | - | 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
-3.8k
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
10802784
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 duchess street first floor, suite 1, london, W1W 6AN
Bank
-
Legal Advisor
-
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 first idea entertainment ltd.
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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