fantasy entertainment limited
fantasy entertainment limited Company Information
Company Number
11698940
Website
-Registered Address
19 mitchell point, ensign way, hamble, hampshire, SO31 4RF
Industry
Licensed clubs
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
jcw (uk) limited 100%
fantasy entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of FANTASY ENTERTAINMENT LIMITED at £330.2k based on a Turnover of £528.5k and 0.62x industry multiple (adjusted for size and gross margin).
fantasy entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of FANTASY ENTERTAINMENT LIMITED at £348.5k based on an EBITDA of £88.1k and a 3.96x industry multiple (adjusted for size and gross margin).
fantasy entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of FANTASY ENTERTAINMENT LIMITED at £114.8k based on Net Assets of £50.2k and 2.29x industry multiple (adjusted for liquidity).
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Fantasy Entertainment Limited Overview
Fantasy Entertainment Limited is a live company located in hamble, SO31 4RF with a Companies House number of 11698940. It operates in the licenced clubs sector, SIC Code 56301. Founded in November 2018, it's largest shareholder is jcw (uk) limited with a 100% stake. Fantasy Entertainment Limited is a young, small sized company, Pomanda has estimated its turnover at £528.5k with low growth in recent years.
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Fantasy Entertainment Limited Health Check
Pomanda's financial health check has awarded Fantasy Entertainment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £528.5k, make it larger than the average company (£362.4k)
- Fantasy Entertainment Limited
£362.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.3%)
- Fantasy Entertainment Limited
0.3% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Fantasy Entertainment Limited
56.9% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (0.6%)
- Fantasy Entertainment Limited
0.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Fantasy Entertainment Limited
16 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
- Fantasy Entertainment Limited
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is more efficient (£40.9k)
- Fantasy Entertainment Limited
£40.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fantasy Entertainment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 513 days, this is slower than average (44 days)
- Fantasy Entertainment Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (22 days)
- Fantasy Entertainment Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - Fantasy Entertainment Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (77.6%)
90.1% - Fantasy Entertainment Limited
77.6% - Industry AVG
FANTASY ENTERTAINMENT LIMITED financials
Fantasy Entertainment Limited's latest turnover from January 2023 is estimated at £528.5 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, Fantasy Entertainment Limited has 10 employees and maintains cash reserves of £69 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | 10 | 5 | 5 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,018 | 1,198 | 1,410 | 1,659 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,018 | 1,198 | 1,410 | 1,659 |
| Stock & work in progress | 1,691 | 4,794 | 0 | 6,846 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 414,574 | 73,877 | 48,206 | 24,970 |
| Misc Debtors | 20,680 | 5,266 | 7,830 | 323 |
| Cash | 68,970 | 169,332 | 6,674 | 18,255 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 505,915 | 253,269 | 62,710 | 50,394 |
| total assets | 506,933 | 254,467 | 64,120 | 52,053 |
| Bank overdraft | 5,956 | 8,273 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 320,542 | 130,599 | 12,011 | 6,347 |
| Group/Directors Accounts | 71,084 | 85,036 | 31,449 | 13,909 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 21,193 | 9,921 | 1,964 | 19,881 |
| total current liabilities | 418,775 | 233,829 | 45,424 | 40,137 |
| loans | 37,725 | 41,364 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 194 | 0 | 0 | 315 |
| total long term liabilities | 37,919 | 41,364 | 50,000 | 315 |
| total liabilities | 456,694 | 275,193 | 95,424 | 40,452 |
| net assets | 50,239 | -20,726 | -31,304 | 11,601 |
| total shareholders funds | 50,239 | -20,726 | -31,304 | 11,601 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 180 | 212 | 249 | 293 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -3,103 | 4,794 | -6,846 | 6,846 |
| Debtors | 356,111 | 23,107 | 30,743 | 25,293 |
| Creditors | 189,943 | 118,588 | 5,664 | 6,347 |
| Accruals and Deferred Income | 11,272 | 7,957 | -17,917 | 19,881 |
| Deferred Taxes & Provisions | 194 | 0 | -315 | 315 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,952 | 53,587 | 17,540 | 13,909 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -3,639 | -8,636 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -100,362 | 162,658 | -11,581 | 18,255 |
| overdraft | -2,317 | 8,273 | 0 | 0 |
| change in cash | -98,045 | 154,385 | -11,581 | 18,255 |
fantasy entertainment limited Credit Report and Business Information
Fantasy Entertainment Limited Competitor Analysis
Perform a competitor analysis for fantasy entertainment limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO31 area or any other competitors across 12 key performance metrics.
fantasy entertainment limited Ownership
FANTASY ENTERTAINMENT LIMITED group structure
Fantasy Entertainment Limited has no subsidiary companies.
fantasy entertainment limited directors
Fantasy Entertainment Limited currently has 3 directors. The longest serving directors include Mrs Jennifer Nicie (Sep 2020) and Mr Glenn Nicie (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Nicie | United Kingdom | 42 years | Sep 2020 | - | Director |
| Mr Glenn Nicie | England | 62 years | Feb 2021 | - | Director |
| Mr Christopher Knight | England | 56 years | Feb 2021 | - | Director |
P&L
January 2023turnover
528.5k
+297%
operating profit
87.9k
0%
gross margin
57%
-3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
50.2k
-3.42%
total assets
506.9k
+0.99%
cash
69k
-0.59%
net assets
Total assets minus all liabilities
fantasy entertainment limited company details
company number
11698940
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
November 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
19 mitchell point, ensign way, hamble, hampshire, SO31 4RF
accountant
CASSON BECKMAN
auditor
-
fantasy entertainment 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 fantasy entertainment limited.
fantasy entertainment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
