immersive everywhere (doctor who uk) limitedEstimated Valuation
£708.6k
Pomanda estimates the enterprise value of IMMERSIVE EVERYWHERE (DOCTOR WHO UK) LIMITED at £708.6k based on a Turnover of £1.7m and 0.42x industry multiple (adjusted for size and gross margin).
immersive everywhere (doctor who uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMMERSIVE EVERYWHERE (DOCTOR WHO UK) LIMITED at £0 based on an EBITDA of £-1.1k and a 5.46x industry multiple (adjusted for size and gross margin).
immersive everywhere (doctor who uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMMERSIVE EVERYWHERE (DOCTOR WHO UK) LIMITED at £0 based on Net Assets of £-4k and 0.95x industry multiple (adjusted for liquidity).
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Immersive Everywhere (doctor Who Uk) LimitedOverview
Immersive Everywhere (doctor Who Uk) Limited is a live company located in macclesfield, SK10 1JE with a Companies House number of 12355642. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in December 2019, it's largest shareholder is
immersive everywhere limited
with a 100% stake. Immersive Everywhere (doctor Who Uk) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
high
growth in recent years.
Immersive Everywhere (doctor Who Uk) Limited Health Check
Pomanda's financial health check has awarded Immersive Everywhere (Doctor Who Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£266.5k)
£1.7m - Immersive Everywhere (doctor Who Uk) Limited
£266.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.2%)
30% - Immersive Everywhere (doctor Who Uk) Limited
8.2% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (39.2%)
13.5% - Immersive Everywhere (doctor Who Uk) Limited
39.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.2%)
-0.1% - Immersive Everywhere (doctor Who Uk) Limited
6.2% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Immersive Everywhere (doctor Who Uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
£29.3k - Immersive Everywhere (doctor Who Uk) Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £139.2k, this is more efficient (£76.1k)
£139.2k - Immersive Everywhere (doctor Who Uk) Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (15 days)
57 days - Immersive Everywhere (doctor Who Uk) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (29 days)
61 days - Immersive Everywhere (doctor Who Uk) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Immersive Everywhere (doctor Who Uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Immersive Everywhere (doctor Who Uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (33%)
101.5% - Immersive Everywhere (doctor Who Uk) Limited
33% - Industry AVG
IMMERSIVE EVERYWHERE (DOCTOR WHO UK) LIMITED financials
EXPORT
Immersive Everywhere (Doctor Who Uk) Limited's latest turnover from November 2023 is estimated at £1.7 million and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Immersive Everywhere (Doctor Who Uk) Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Jul 2021
Dec 2020
Turnover
1,670,717
1,907,796
725,574
766,901
Other Income Or Grants
Cost Of Sales
1,445,787
1,598,389
706,289
679,601
Gross Profit
224,930
309,408
19,286
87,300
Admin Expenses
225,986
-3,803,816
3,332,526
69,153
Operating Profit
-1,056
4,113,224
-3,313,240
18,147
Interest Payable
2,250
21,350
19,825
Interest Receivable
3,690
301
178
Pre-Tax Profit
-1,056
4,114,664
-3,334,289
-1,500
Tax
-781,786
Profit After Tax
-1,056
3,332,878
-3,334,289
-1,500
Dividends Paid
Retained Profit
-1,056
3,332,878
-3,334,289
-1,500
Employee Costs
351,775
868,255
907,602
56,122
Number Of Employees
12
33
33
2
EBITDA*
-1,056
4,113,224
-3,313,240
18,147
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Jul 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
262,253
384,945
4,700
Group Debtors
31,500
Misc Debtors
1,189,858
415,348
Cash
246,005
355,408
misc current assets
1,758,965
total current assets
262,253
384,945
1,472,063
2,529,721
total assets
262,253
384,945
1,472,063
2,529,721
Bank overdraft
Bank loan
3,333
602,500
Trade Creditors
242,944
352,812
289,338
372,256
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,468,513
1,508,964
total current liabilities
242,944
352,812
4,761,184
2,483,720
loans
46,667
47,500
hp & lease commitments
Accruals and Deferred Income
600
1,263
other liabilities
22,676
33,781
provisions
total long term liabilities
23,276
35,044
46,667
47,500
total liabilities
266,220
387,856
4,807,851
2,531,220
net assets
-3,967
-2,911
-3,335,788
-1,499
total shareholders funds
-3,967
-2,911
-3,335,788
-1,499
Nov 2023
Nov 2022
Jul 2021
Dec 2020
Operating Activities
Operating Profit
-1,056
4,113,224
-3,313,240
18,147
Depreciation
Amortisation
Tax
-781,786
Stock
Debtors
-122,692
-841,113
810,710
415,348
Creditors
-109,868
63,474
-82,918
372,256
Accruals and Deferred Income
-663
-4,467,250
2,959,549
1,508,964
Deferred Taxes & Provisions
Cash flow from operations
11,105
-231,225
-1,247,319
1,484,019
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-3,333
-599,167
602,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-46,667
-833
47,500
Hire Purchase and Lease Commitments
other long term liabilities
-11,105
33,781
share issue
-1
1
interest
1,440
-21,049
-19,647
cash flow from financing
-11,105
-14,780
-621,049
630,354
cash and cash equivalents
cash
-246,005
-109,403
355,408
overdraft
change in cash
-246,005
-109,403
355,408
immersive everywhere (doctor who uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for immersive everywhere (doctor who uk) limited. Get real-time insights into immersive everywhere (doctor who uk) limited's credit score, group structure and payment trends.
Immersive Everywhere (doctor Who Uk) Limited Competitor Analysis
Perform a competitor analysis for immersive everywhere (doctor who uk) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
immersive everywhere (doctor who uk) limited Ownership
IMMERSIVE EVERYWHERE (DOCTOR WHO UK) LIMITED group structure
Immersive Everywhere (Doctor Who Uk) Limited has no subsidiary companies.
IMMERSIVE EVERYWHERE (DOCTOR WHO UK) LIMITED Shareholders
The sole shareholder of Immersive Everywhere (Doctor Who Uk) Limited is Immersive Everywhere Limited.
immersive everywhere limited
100%
immersive everywhere (doctor who uk) limited directors
Immersive Everywhere (Doctor Who Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Louis Hartshorn (Dec 2019) and
Mr Louis Hartshorn (Dec 2019).
maple court davenport street, macclesfield, SK10 1JE
Bank
-
Legal Advisor
-
immersive everywhere (doctor who uk) 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 immersive everywhere (doctor who uk) limited.
immersive everywhere (doctor who uk) 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 IMMERSIVE EVERYWHERE (DOCTOR WHO UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
immersive everywhere (doctor who uk) limitedCompanies House Filings - See Documents
