storyglass uk limited
storyglass uk limited Company Information
Company Number
12644551
Next Accounts
Sep 2025
Shareholders
bertelsmann uk limited
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
one fleet place, london, EC4M 7WS
Website
-storyglass uk limited Estimated Valuation
Pomanda estimates the enterprise value of STORYGLASS UK LIMITED at £290.5k based on a Turnover of £704.3k and 0.41x industry multiple (adjusted for size and gross margin).
storyglass uk limited Estimated Valuation
Pomanda estimates the enterprise value of STORYGLASS UK LIMITED at £0 based on an EBITDA of £-653.1k and a 2.09x industry multiple (adjusted for size and gross margin).
storyglass uk limited Estimated Valuation
Pomanda estimates the enterprise value of STORYGLASS UK LIMITED at £0 based on Net Assets of £-739.9k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Storyglass Uk Limited Overview
Storyglass Uk Limited is a live company located in london, EC4M 7WS with a Companies House number of 12644551. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in June 2020, it's largest shareholder is bertelsmann uk limited with a 100% stake. Storyglass Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £704.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Storyglass Uk Limited Health Check
Pomanda's financial health check has awarded Storyglass Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £704.3k, make it in line with the average company (£700.6k)
£704.3k - Storyglass Uk Limited
£700.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Storyglass Uk Limited
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (40.8%)
25.1% - Storyglass Uk Limited
40.8% - Industry AVG
Profitability
an operating margin of -92.7% make it less profitable than the average company (7.7%)
-92.7% - Storyglass Uk Limited
7.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Storyglass Uk Limited
3 - Industry AVG
Pay Structure
on an average salary of £84.4k, the company has a higher pay structure (£49.7k)
£84.4k - Storyglass Uk Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is less efficient (£145.6k)
£117.4k - Storyglass Uk Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (30 days)
61 days - Storyglass Uk Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Storyglass Uk Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (11 days)
41 days - Storyglass Uk Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Storyglass Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 267.4%, this is a higher level of debt than the average (76.3%)
267.4% - Storyglass Uk Limited
76.3% - Industry AVG
STORYGLASS UK LIMITED financials
Storyglass Uk Limited's latest turnover from December 2023 is £704.3 thousand and the company has net assets of -£739.9 thousand. According to their latest financial statements, Storyglass Uk Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 704,322 | 775,203 | 57,940 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 527,471 | 553,918 | 86,958 | |
| Gross Profit | 176,851 | 221,285 | -29,018 | |
| Admin Expenses | 829,989 | 802,143 | 515,102 | |
| Operating Profit | -653,138 | -580,858 | -544,120 | |
| Interest Payable | 72,838 | 26,924 | 1,735 | |
| Interest Receivable | ||||
| Pre-Tax Profit | -725,976 | -607,782 | -545,855 | |
| Tax | 171,378 | 114,612 | 103,712 | |
| Profit After Tax | -554,598 | -493,170 | -442,143 | |
| Dividends Paid | ||||
| Retained Profit | -554,598 | -493,170 | -442,143 | |
| Employee Costs | 506,688 | 532,527 | 388,368 | |
| Number Of Employees | 6 | 5 | 3 | |
| EBITDA* | -653,138 | -580,858 | -544,120 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1 | |||
| Stock & work in progress | 60,636 | 52,186 | 15,319 | |
| Trade Debtors | 118,757 | 177,219 | 14,673 | |
| Group Debtors | 14,445 | 7,223 | 25,615 | |
| Misc Debtors | 248,135 | 374,386 | 136,620 | |
| Cash | ||||
| misc current assets | ||||
| total current assets | 441,973 | 611,014 | 192,227 | |
| total assets | 441,973 | 611,014 | 192,227 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 648 | 4,377 | ||
| Group/Directors Accounts | 996,049 | 1,199,006 | 408,776 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 185,834 | 346,672 | 221,216 | |
| total current liabilities | 1,181,883 | 1,546,326 | 634,369 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,181,883 | 1,546,326 | 634,369 | |
| net assets | -739,910 | -935,312 | -442,142 | 1 |
| total shareholders funds | -739,910 | -935,312 | -442,142 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -653,138 | -580,858 | -544,120 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | 171,378 | 114,612 | 103,712 | |
| Stock | 8,450 | 36,867 | 15,319 | |
| Debtors | -177,491 | 381,920 | 176,908 | |
| Creditors | -648 | -3,729 | 4,377 | |
| Accruals and Deferred Income | -160,838 | 125,456 | 221,216 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -474,205 | -763,306 | -407,042 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1 | 1 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -202,957 | 790,230 | 408,776 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -72,838 | -26,924 | -1,735 | |
| cash flow from financing | 474,205 | 763,306 | 407,041 | |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
storyglass uk limited Credit Report and Business Information
Storyglass Uk Limited Competitor Analysis
Perform a competitor analysis for storyglass uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
storyglass uk limited Ownership
STORYGLASS UK LIMITED group structure
Storyglass Uk Limited has no subsidiary companies.
Ultimate parent company
BERTELSMANN SE & CO KGAA
#0000191
2 parents
STORYGLASS UK LIMITED
12644551
storyglass uk limited directors
Storyglass Uk Limited currently has 7 directors. The longest serving directors include Mr Robert Grant (Jun 2020) and Ms Rebecca Smart (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Grant | England | 56 years | Jun 2020 | - | Director |
| Ms Rebecca Smart | England | 53 years | Jul 2020 | - | Director |
| Mr Alistair Norbury | England | 59 years | Jul 2020 | - | Director |
| Mr Robert McCourt | England | 57 years | Jul 2020 | - | Director |
| Mr Robert McCourt | 57 years | Jul 2020 | - | Director | |
| Mr Robert Waddington | United Kingdom | 55 years | Jan 2021 | - | Director |
| Mr Paul Kelly | England | 46 years | Dec 2023 | - | Director |
P&L
December 2023turnover
704.3k
-9%
operating profit
-653.1k
+12%
gross margin
25.2%
-12.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-739.9k
-0.21%
total assets
442k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
storyglass uk limited company details
company number
12644551
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
audio alliance uk limited (February 2021)
accountant
-
auditor
GRANT THORNTON UK LLP
address
one fleet place, london, EC4M 7WS
Bank
-
Legal Advisor
-
storyglass 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 storyglass uk limited.
storyglass 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 STORYGLASS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
storyglass uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
