untold studios limited
untold studios limited Company Information
Company Number
11410955
Next Accounts
Sep 2025
Shareholders
dorfman media holdings llp
neil davies
View AllGroup Structure
View All
Industry
Media representation
Registered Address
white collar factory, old street yard, london, EC1Y 8AF
Website
untoldstudios.tvuntold studios limited Estimated Valuation
Pomanda estimates the enterprise value of UNTOLD STUDIOS LIMITED at £30.6m based on a Turnover of £40.7m and 0.75x industry multiple (adjusted for size and gross margin).
untold studios limited Estimated Valuation
Pomanda estimates the enterprise value of UNTOLD STUDIOS LIMITED at £5.4m based on an EBITDA of £1.1m and a 4.72x industry multiple (adjusted for size and gross margin).
untold studios limited Estimated Valuation
Pomanda estimates the enterprise value of UNTOLD STUDIOS LIMITED at £0 based on Net Assets of £-8.7m and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Untold Studios Limited Overview
Untold Studios Limited is a live company located in london, EC1Y 8AF with a Companies House number of 11410955. It operates in the media representation services sector, SIC Code 73120. Founded in June 2018, it's largest shareholder is dorfman media holdings llp with a 24.6% stake. Untold Studios Limited is a young, large sized company, Pomanda has estimated its turnover at £40.7m with rapid growth in recent years.
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Untold Studios Limited Health Check
Pomanda's financial health check has awarded Untold Studios Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £40.7m, make it larger than the average company (£5.5m)
£40.7m - Untold Studios Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (11.5%)
49% - Untold Studios Limited
11.5% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (50.3%)
29.2% - Untold Studios Limited
50.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6%)
2.4% - Untold Studios Limited
6% - Industry AVG
Employees
with 275 employees, this is above the industry average (20)
275 - Untold Studios Limited
20 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has a lower pay structure (£70.1k)
£18.6k - Untold Studios Limited
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £148k, this is equally as efficient (£168.7k)
£148k - Untold Studios Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (58 days)
29 days - Untold Studios Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
37 days - Untold Studios Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Untold Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Untold Studios Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.2%, this is a higher level of debt than the average (67.3%)
223.2% - Untold Studios Limited
67.3% - Industry AVG
UNTOLD STUDIOS LIMITED financials
Untold Studios Limited's latest turnover from December 2023 is £40.7 million and the company has net assets of -£8.7 million. According to their latest financial statements, Untold Studios Limited has 275 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 40,708,694 | 25,618,417 | 20,875,135 | 12,241,206 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 28,824,856 | 20,549,415 | 14,931,236 | 8,785,769 | ||
| Gross Profit | 11,883,838 | 5,069,002 | 5,943,899 | 3,455,437 | ||
| Admin Expenses | 10,926,784 | 9,251,790 | 6,603,264 | 4,514,338 | ||
| Operating Profit | 957,054 | -4,182,788 | -659,365 | -1,058,901 | ||
| Interest Payable | 498,285 | 410,060 | 391,478 | 319,657 | ||
| Interest Receivable | 881 | 23,587 | 2,059 | 645 | ||
| Pre-Tax Profit | 459,650 | -4,569,261 | -1,048,784 | -1,377,913 | ||
| Tax | -12,020 | 0 | 0 | 0 | ||
| Profit After Tax | 447,630 | -4,569,261 | -1,048,784 | -1,377,913 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | 447,630 | -4,569,261 | -1,048,784 | -1,377,913 | ||
| Employee Costs | 5,108,545 | 4,365,591 | 3,115,703 | 1,926,694 | ||
| Number Of Employees | 275 | 190 | 142 | 86 | 54 | 25 |
| EBITDA* | 1,135,376 | -4,049,051 | -443,347 | -829,294 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 323,137 | 208,743 | 222,886 | 257,797 | 434,817 | 404,720 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 323,137 | 208,743 | 222,886 | 257,797 | 434,817 | 404,720 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,260,979 | 3,689,666 | 1,841,402 | 1,575,137 | 782,709 | 303,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,285,556 | 1,132,903 | 1,028,872 | 1,090,086 | 612,057 | 336,559 |
| Cash | 1,157,234 | 646,310 | 2,983,439 | 3,563,168 | 647,310 | 2,080,606 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,703,769 | 5,468,879 | 5,853,713 | 6,228,391 | 2,042,076 | 2,720,165 |
| total assets | 7,026,906 | 5,677,622 | 6,076,599 | 6,486,188 | 2,476,893 | 3,124,885 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 231,984 | 231,984 | 231,984 | 72,783 | 0 | 0 |
| Trade Creditors | 2,928,951 | 1,698,727 | 1,356,542 | 1,491,528 | 591,279 | 86,427 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 42,697 | 42,697 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,210,574 | 7,618,902 | 3,948,092 | 3,501,416 | 1,411,751 | 519,910 |
| total current liabilities | 10,414,206 | 9,592,310 | 5,536,618 | 5,065,727 | 2,003,030 | 606,337 |
| loans | 5,178,974 | 5,099,870 | 4,984,548 | 4,816,744 | 3,384,870 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 3,106,291 |
| provisions | 90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 |
| total long term liabilities | 5,268,974 | 5,189,870 | 5,074,548 | 4,906,744 | 3,384,870 | 3,106,291 |
| total liabilities | 15,683,180 | 14,782,180 | 10,611,166 | 9,972,471 | 5,387,900 | 3,712,628 |
| net assets | -8,656,274 | -9,104,558 | -4,534,567 | -3,486,283 | -2,911,007 | -587,743 |
| total shareholders funds | -8,656,274 | -9,104,558 | -4,534,567 | -3,486,283 | -2,911,007 | -587,743 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 957,054 | -4,182,788 | -659,365 | -1,058,901 | ||
| Depreciation | 178,322 | 133,737 | 216,018 | 229,607 | 201,545 | 32,985 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,020 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 723,966 | 1,952,295 | 205,051 | 1,270,457 | 755,207 | 639,559 |
| Creditors | 1,230,224 | 342,185 | -134,986 | 900,249 | 504,852 | 86,427 |
| Accruals and Deferred Income | -408,328 | 3,670,810 | 446,676 | 2,089,665 | 891,841 | 519,910 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 90,000 | 0 | 0 |
| Cash flow from operations | 1,221,286 | -1,988,351 | -336,708 | 980,163 | ||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 159,201 | 72,783 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 42,697 | 0 | 0 | 0 | 0 |
| Long term loans | 79,104 | 115,322 | 167,804 | 1,431,874 | 3,384,870 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -3,106,291 | 3,106,291 |
| share issue | ||||||
| interest | -497,404 | -386,473 | -389,419 | -319,012 | ||
| cash flow from financing | -417,646 | -229,184 | -61,914 | 1,988,282 | ||
| cash and cash equivalents | ||||||
| cash | 510,924 | -2,337,129 | -579,729 | 2,915,858 | -1,433,296 | 2,080,606 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 510,924 | -2,337,129 | -579,729 | 2,915,858 | -1,433,296 | 2,080,606 |
untold studios limited Credit Report and Business Information
Untold Studios Limited Competitor Analysis
Perform a competitor analysis for untold studios limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
untold studios limited Ownership
UNTOLD STUDIOS LIMITED group structure
Untold Studios Limited has 2 subsidiary companies.
Ultimate parent company
UNTOLD STUDIOS LIMITED
11410955
2 subsidiaries
untold studios limited directors
Untold Studios Limited currently has 8 directors. The longest serving directors include Mr Jake Irwin (Jun 2018) and Mr Neil Davies (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jake Irwin | England | 49 years | Jun 2018 | - | Director |
| Mr Neil Davies | United Kingdom | 56 years | Jul 2018 | - | Director |
| Mr Charles Dorfman | England | 41 years | Jul 2018 | - | Director |
| Mr Patrick Joseph | England | 67 years | Jul 2018 | - | Director |
| Mr Michael Wolfson | 55 years | Jul 2018 | - | Director | |
| Mr Darren O'Kelly | England | 48 years | Jul 2018 | - | Director |
| Ms Akua Agyemfra | United Kingdom | 41 years | Jan 2023 | - | Director |
| Mrs Farah Golant | 60 years | Nov 2024 | - | Director |
P&L
December 2023turnover
40.7m
+59%
operating profit
957.1k
-123%
gross margin
29.2%
+47.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.7m
-0.05%
total assets
7m
+0.24%
cash
1.2m
+0.79%
net assets
Total assets minus all liabilities
untold studios limited company details
company number
11410955
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRIMERA ACCOUNTANTS LIMITED
address
white collar factory, old street yard, london, EC1Y 8AF
Bank
-
Legal Advisor
-
untold studios 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 found 2 charges/mortgages relating to untold studios limited. Currently there are 2 open charges and 0 have been satisfied in the past.
untold studios 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.
Click to start generating capital raising & share issue transactions for UNTOLD STUDIOS LIMITED. This can take several minutes, an email will notify you when this has completed.
untold studios limited Companies House Filings - See Documents
| date | description | view/download |
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