tell me everything limited
tell me everything limited Company Information
Company Number
11230246
Next Accounts
Nov 2025
Shareholders
noho film and television limited
Group Structure
View All
Industry
Television programme production activities
Registered Address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
tell me everything limited Estimated Valuation
Pomanda estimates the enterprise value of TELL ME EVERYTHING LIMITED at £0 based on a Turnover of £17.4m and -0.03x industry multiple (adjusted for size and gross margin).
tell me everything limited Estimated Valuation
Pomanda estimates the enterprise value of TELL ME EVERYTHING LIMITED at £0 based on an EBITDA of £175.8k and a -0.13x industry multiple (adjusted for size and gross margin).
tell me everything limited Estimated Valuation
Pomanda estimates the enterprise value of TELL ME EVERYTHING LIMITED at £0 based on Net Assets of £-464.2k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tell Me Everything Limited Overview
Tell Me Everything Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 11230246. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2018, it's largest shareholder is noho film and television limited with a 100% stake. Tell Me Everything Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.4m with rapid growth in recent years.
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Tell Me Everything Limited Health Check
Pomanda's financial health check has awarded Tell Me Everything Limited 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 £17.4m, make it larger than the average company (£4.6m)
- Tell Me Everything Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 369%, show it is growing at a faster rate (7.3%)
- Tell Me Everything Limited
7.3% - Industry AVG
Production
with a gross margin of 7.4%, this company has a comparable cost of product (7.4%)
- Tell Me Everything Limited
7.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (1.3%)
- Tell Me Everything Limited
1.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Tell Me Everything Limited
16 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
- Tell Me Everything Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£331.9k)
- Tell Me Everything Limited
£331.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (32 days)
- Tell Me Everything Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (7 days)
- Tell Me Everything Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tell Me Everything Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Tell Me Everything Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (91.4%)
111.7% - Tell Me Everything Limited
91.4% - Industry AVG
TELL ME EVERYTHING LIMITED financials
Tell Me Everything Limited's latest turnover from February 2024 is estimated at £17.4 million and the company has net assets of -£464.2 thousand. According to their latest financial statements, Tell Me Everything Limited has 4 employees and maintains cash reserves of £528.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Sep 2023 | Jan 2023 | Jun 2022 | Feb 2021 | Oct 2020 | Oct 2019 | Feb 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Sep 2023 | Jan 2023 | Jun 2022 | Feb 2021 | Oct 2020 | Oct 2019 | Feb 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 130,182 | ||||||||
| Trade Debtors | 3,150,000 | 660,555 | 374,824 | 10,833 | 1,764,968 | 41,468 | |||
| Group Debtors | 2,097 | 100 | |||||||
| Misc Debtors | 287,353 | 5,634,713 | 61,800 | 2,680,237 | 272,129 | ||||
| Cash | 528,554 | 2,039,326 | 206,962 | 607,407 | 19,572 | 223,151 | 78,496 | ||
| misc current assets | |||||||||
| total current assets | 3,965,907 | 8,334,594 | 773,768 | 3,287,644 | 30,405 | 2,632,188 | 2,097 | 392,193 | |
| total assets | 3,965,907 | 8,334,594 | 773,768 | 3,287,644 | 30,405 | 2,632,188 | 2,097 | 392,193 | |
| Bank overdraft | 11 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 208,930 | 1,118,012 | 135,868 | 5,417 | 127,964 | ||||
| Group/Directors Accounts | 153,435 | 256,469 | 54,099 | 33,850 | 49,035 | 24,036 | 135,951 | ||
| other short term finances | 2,625,000 | 6,500,000 | 469,585 | 2,369,770 | 2,122,904 | 200,000 | |||
| hp & lease commitments | |||||||||
| other current liabilities | 1,442,755 | 654,247 | 419,974 | 945,603 | 3,713 | 3,713 | 55,533 | ||
| total current liabilities | 4,430,120 | 8,528,728 | 943,658 | 3,485,091 | 58,165 | 27,760 | 2,534,944 | 391,484 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 4,430,120 | 8,528,728 | 943,658 | 3,485,091 | 58,165 | 27,760 | 2,534,944 | 391,484 | |
| net assets | -464,213 | -194,134 | -169,890 | -197,447 | -27,760 | -27,760 | 97,244 | 2,097 | 709 |
| total shareholders funds | -464,213 | -194,134 | -169,890 | -197,447 | -27,760 | -27,760 | 97,244 | 2,097 | 709 |
| Feb 2024 | Sep 2023 | Jan 2023 | Jun 2022 | Feb 2021 | Oct 2020 | Oct 2019 | Feb 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 130,182 | ||||||||
| Debtors | -2,857,915 | 3,615,031 | -2,243,613 | 2,669,404 | 10,833 | -1,764,968 | 1,451,271 | -311,600 | 313,697 |
| Creditors | -909,082 | 982,144 | -135,868 | 130,451 | 5,417 | -127,964 | 127,964 | ||
| Accruals and Deferred Income | 788,508 | -291,356 | -525,629 | 941,890 | 3,713 | -55,533 | -55,533 | 55,533 | |
| 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 | -103,034 | 222,619 | 20,249 | -15,185 | 24,999 | 24,036 | -135,951 | -135,951 | 135,951 |
| Other Short Term Loans | -3,875,000 | 4,130,230 | -1,900,185 | 2,369,770 | -2,122,904 | 1,922,904 | -200,000 | 200,000 | |
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,510,772 | 1,431,919 | -400,445 | 587,835 | 19,572 | -223,151 | 144,655 | -78,496 | 78,496 |
| overdraft | -11 | 11 | |||||||
| change in cash | -1,510,772 | 1,431,919 | -400,445 | 587,835 | 19,583 | -223,162 | 144,655 | -78,496 | 78,496 |
tell me everything limited Credit Report and Business Information
Tell Me Everything Limited Competitor Analysis
Perform a competitor analysis for tell me everything limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WD6 area or any other competitors across 12 key performance metrics.
tell me everything limited Ownership
TELL ME EVERYTHING LIMITED group structure
Tell Me Everything Limited has no subsidiary companies.
Ultimate parent company
1 parent
TELL ME EVERYTHING LIMITED
11230246
tell me everything limited directors
Tell Me Everything Limited currently has 4 directors. The longest serving directors include Mr Robert Wulff-Cochrane (Feb 2018) and Ms Maxine Gardner (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wulff-Cochrane | United Kingdom | 50 years | Feb 2018 | - | Director |
| Ms Maxine Gardner | United Kingdom | 57 years | Feb 2018 | - | Director |
| Ms Camilla Campbell | United Kingdom | 53 years | Feb 2018 | - | Director |
| Mr Julian Bellamy | United Kingdom | 54 years | Feb 2018 | - | Director |
P&L
February 2024turnover
17.4m
+10%
operating profit
175.8k
0%
gross margin
7.4%
-41.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-464.2k
+1.39%
total assets
4m
-0.52%
cash
528.6k
-0.74%
net assets
Total assets minus all liabilities
tell me everything limited company details
company number
11230246
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
zomboat limited (December 2020)
noho film and television (the windsors) limited (January 2019)
accountant
SOPHER & CO LLP
auditor
-
address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Bank
-
Legal Advisor
-
tell me everything 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 tell me everything limited.
tell me everything 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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tell me everything limited Companies House Filings - See Documents
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