space fantastic ltd
space fantastic ltd Company Information
Company Number
12576236
Next Accounts
Jan 2026
Shareholders
helen marsden
alun hindle
Group Structure
View All
Industry
Media representation
Registered Address
mathon court west malvern road, mathon, malvern, WR13 5NZ
Website
-space fantastic ltd Estimated Valuation
Pomanda estimates the enterprise value of SPACE FANTASTIC LTD at £364.9k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).
space fantastic ltd Estimated Valuation
Pomanda estimates the enterprise value of SPACE FANTASTIC LTD at £0 based on an EBITDA of £-14.9k and a 2.01x industry multiple (adjusted for size and gross margin).
space fantastic ltd Estimated Valuation
Pomanda estimates the enterprise value of SPACE FANTASTIC LTD at £328.9k based on Net Assets of £183.6k and 1.79x industry multiple (adjusted for liquidity).
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Space Fantastic Ltd Overview
Space Fantastic Ltd is a live company located in malvern, WR13 5NZ with a Companies House number of 12576236. It operates in the media representation services sector, SIC Code 73120. Founded in April 2020, it's largest shareholder is helen marsden with a 50% stake. Space Fantastic Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Space Fantastic Ltd Health Check
Pomanda's financial health check has awarded Space Fantastic Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.8m)
- Space Fantastic Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (18%)
- Space Fantastic Ltd
18% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (54.3%)
- Space Fantastic Ltd
54.3% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.6%)
- Space Fantastic Ltd
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Space Fantastic Ltd
18 - Industry AVG
Pay Structure
on an average salary of £67.2k, the company has an equivalent pay structure (£67.2k)
- Space Fantastic Ltd
£67.2k - Industry AVG
Efficiency
resulting in sales per employee of £262.9k, this is more efficient (£160.9k)
- Space Fantastic Ltd
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (58 days)
- Space Fantastic Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (33 days)
- Space Fantastic Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Space Fantastic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Space Fantastic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a lower level of debt than the average (68.4%)
58.8% - Space Fantastic Ltd
68.4% - Industry AVG
SPACE FANTASTIC LTD financials
Space Fantastic Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £183.6 thousand. According to their latest financial statements, Space Fantastic Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,249 | 503 | 1,129 | 562 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,249 | 503 | 1,129 | 562 |
| Stock & work in progress | ||||
| Trade Debtors | 444,761 | 413,726 | 355,703 | 144,295 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 444,761 | 413,726 | 355,703 | 144,295 |
| total assets | 446,010 | 414,229 | 356,832 | 144,857 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 262,381 | 215,717 | 191,530 | 96,408 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 262,381 | 215,717 | 191,530 | 96,408 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 950 | |||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 950 | |||
| total liabilities | 262,381 | 215,717 | 191,530 | 97,358 |
| net assets | 183,629 | 198,512 | 165,302 | 47,499 |
| total shareholders funds | 183,629 | 198,512 | 165,302 | 47,499 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 31,035 | 58,023 | 211,408 | 144,295 |
| Creditors | 46,664 | 24,187 | 95,122 | 96,408 |
| Accruals and Deferred Income | -950 | 950 | ||
| 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 | ||||
| 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 | ||||
| overdraft | ||||
| change in cash |
space fantastic ltd Credit Report and Business Information
Space Fantastic Ltd Competitor Analysis
Perform a competitor analysis for space fantastic ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WR13 area or any other competitors across 12 key performance metrics.
space fantastic ltd Ownership
SPACE FANTASTIC LTD group structure
Space Fantastic Ltd has no subsidiary companies.
Ultimate parent company
SPACE FANTASTIC LTD
12576236
space fantastic ltd directors
Space Fantastic Ltd currently has 2 directors. The longest serving directors include Mr Alun Hindle (Apr 2020) and Ms Helen Marsden (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alun Hindle | England | 51 years | Apr 2020 | - | Director |
| Ms Helen Marsden | England | 65 years | Apr 2020 | - | Director |
P&L
April 2024turnover
1.1m
+11%
operating profit
-14.9k
0%
gross margin
29.9%
+18.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
183.6k
-0.07%
total assets
446k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
space fantastic ltd company details
company number
12576236
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
mathon court west malvern road, mathon, malvern, WR13 5NZ
Bank
-
Legal Advisor
-
space fantastic 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 did not find charges/mortgages relating to space fantastic ltd.
space fantastic 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.
Click to start generating capital raising & share issue transactions for SPACE FANTASTIC LTD. This can take several minutes, an email will notify you when this has completed.
space fantastic ltd Companies House Filings - See Documents
| date | description | view/download |
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