you don't know me ltd
you don't know me ltd Company Information
Company Number
12205907
Next Accounts
Dec 2025
Shareholders
snowed-in productions limited
Group Structure
View All
Industry
Television programme production activities
Registered Address
71 queen victoria street, london, EC4V 4BE
Website
-you don't know me ltd Estimated Valuation
Pomanda estimates the enterprise value of YOU DON'T KNOW ME LTD at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
you don't know me ltd Estimated Valuation
Pomanda estimates the enterprise value of YOU DON'T KNOW ME LTD at £0 based on an EBITDA of £-5.6k and a 2.61x industry multiple (adjusted for size and gross margin).
you don't know me ltd Estimated Valuation
Pomanda estimates the enterprise value of YOU DON'T KNOW ME LTD at £0 based on Net Assets of £-382.3k and 1.42x industry multiple (adjusted for liquidity).
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You Don't Know Me Ltd Overview
You Don't Know Me Ltd is a live company located in london, EC4V 4BE with a Companies House number of 12205907. It operates in the television programme production activities sector, SIC Code 59113. Founded in September 2019, it's largest shareholder is snowed-in productions limited with a 100% stake. You Don't Know Me Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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You Don't Know Me Ltd Health Check
There is insufficient data available to calculate a health check for You Don'T Know Me Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 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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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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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
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (12 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 516.8%, this is a higher level of debt than the average (90.4%)
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- - Industry AVG
YOU DON'T KNOW ME LTD financials
You Don'T Know Me Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£382.3 thousand. According to their latest financial statements, we estimate that You Don'T Know Me Ltd has no employees and maintains cash reserves of £91.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2021 | May 2021 | Sep 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2021 | May 2021 | Sep 2020 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 3,186,712 | 1,486,949 | ||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 118,581 | 591,449 | 700,727 | 1,629,960 | ||
| Cash | 91,742 | 6,279 | 111,977 | 1,624,201 | 2,791,528 | 1 |
| misc current assets | ||||||
| total current assets | 91,742 | 124,860 | 703,426 | 5,511,640 | 5,908,437 | 1 |
| total assets | 91,742 | 124,860 | 703,426 | 5,511,640 | 5,908,437 | 1 |
| Bank overdraft | 120 | 240 | 120 | |||
| Bank loan | 3,776,477 | 4,534,583 | ||||
| Trade Creditors | 204,638 | 1,217,376 | 252,881 | |||
| Group/Directors Accounts | 459,199 | 486,699 | 709,200 | 459,200 | 459,200 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 14,764 | 17,167 | 178,919 | 58,586 | 661,772 | |
| total current liabilities | 474,083 | 504,106 | 1,092,877 | 5,511,639 | 5,908,436 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 474,083 | 504,106 | 1,092,877 | 5,511,639 | 5,908,436 | |
| net assets | -382,341 | -379,246 | -389,451 | 1 | 1 | 1 |
| total shareholders funds | -382,341 | -379,246 | -389,451 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2021 | May 2021 | Sep 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -3,186,712 | 3,186,712 | 1,486,949 | |||
| Debtors | -118,581 | -472,868 | -109,278 | 700,727 | 1,629,960 | |
| Creditors | -204,638 | -1,012,738 | 1,217,376 | 252,881 | ||
| Accruals and Deferred Income | -2,403 | -161,752 | 120,333 | 58,586 | 661,772 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -3,776,477 | 3,776,477 | 4,534,583 | |||
| Group/Directors Accounts | -27,500 | -222,501 | 250,000 | 459,200 | 459,200 | |
| 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 | 85,463 | -105,698 | -1,512,224 | 1,624,200 | 2,791,527 | 1 |
| overdraft | -120 | 120 | 120 | |||
| change in cash | 85,583 | -105,818 | -1,512,344 | 1,624,200 | 2,791,527 | 1 |
you don't know me ltd Credit Report and Business Information
You Don't Know Me Ltd Competitor Analysis
Perform a competitor analysis for you don't know me ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EC4V area or any other competitors across 12 key performance metrics.
you don't know me ltd Ownership
YOU DON'T KNOW ME LTD group structure
You Don'T Know Me Ltd has no subsidiary companies.
you don't know me ltd directors
You Don'T Know Me Ltd currently has 3 directors. The longest serving directors include Ms Ruth Kenley-Letts (Sep 2019) and Mr Neil Blair (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ruth Kenley-Letts | United Kingdom | 66 years | Sep 2019 | - | Director |
| Mr Neil Blair | United Kingdom | 58 years | Sep 2019 | - | Director |
| Mr Neil Blair | 58 years | Sep 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-5.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-382.3k
+0.01%
total assets
91.7k
-0.27%
cash
91.7k
+13.61%
net assets
Total assets minus all liabilities
Similar Companies
you don't know me ltd company details
company number
12205907
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
you don't know me 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 found 1 charges/mortgages relating to you don't know me ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
you don't know me ltd 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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you don't know me ltd Companies House Filings - See Documents
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