untold fable limited
untold fable limited Company Information
Company Number
13189262
Next Accounts
175 days late
Shareholders
analogfolk group limited
Group Structure
View All
Industry
Video production activities
Registered Address
1-2 bath court, london, EC1R 5AD
Website
untoldfable.comuntold fable limited Estimated Valuation
Pomanda estimates the enterprise value of UNTOLD FABLE LIMITED at £284.2k based on a Turnover of £797.4k and 0.36x industry multiple (adjusted for size and gross margin).
untold fable limited Estimated Valuation
Pomanda estimates the enterprise value of UNTOLD FABLE LIMITED at £0 based on an EBITDA of £-34k and a 1.75x industry multiple (adjusted for size and gross margin).
untold fable limited Estimated Valuation
Pomanda estimates the enterprise value of UNTOLD FABLE LIMITED at £0 based on Net Assets of £-73.2k and 1.27x industry multiple (adjusted for liquidity).
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Untold Fable Limited Overview
Untold Fable Limited is a live company located in london, EC1R 5AD with a Companies House number of 13189262. It operates in the video production activities sector, SIC Code 59112. Founded in February 2021, it's largest shareholder is analogfolk group limited with a 100% stake. Untold Fable Limited is a startup, small sized company, Pomanda has estimated its turnover at £797.4k with unknown growth in recent years.
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Untold Fable Limited Health Check
Pomanda's financial health check has awarded Untold Fable Limited a 3 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 £797.4k, make it larger than the average company (£259.5k)
- Untold Fable Limited
£259.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Untold Fable Limited
- - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (51.5%)
- Untold Fable Limited
51.5% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (7.4%)
- Untold Fable Limited
7.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Untold Fable Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Untold Fable Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is more efficient (£89.4k)
- Untold Fable Limited
£89.4k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (53 days)
- Untold Fable Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (40 days)
- Untold Fable Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Untold Fable Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Untold Fable Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (69.5%)
107.9% - Untold Fable Limited
69.5% - Industry AVG
UNTOLD FABLE LIMITED financials
Untold Fable Limited's latest turnover from December 2022 is estimated at £797.4 thousand and the company has net assets of -£73.2 thousand. According to their latest financial statements, Untold Fable Limited has 5 employees and maintains cash reserves of £38.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 1,357 | 2,375 |
| Intangible Assets | 119,114 | 183,350 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 120,471 | 185,725 |
| Stock & work in progress | ||
| Trade Debtors | 337,875 | 139,456 |
| Group Debtors | 208,912 | 4,166 |
| Misc Debtors | 225,640 | 484,299 |
| Cash | 38,251 | 354,629 |
| misc current assets | ||
| total current assets | 810,678 | 982,550 |
| total assets | 931,149 | 1,168,275 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 106,738 | 135,699 |
| Group/Directors Accounts | 615,861 | 159,430 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 281,712 | 853,907 |
| total current liabilities | 1,004,311 | 1,149,036 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,004,311 | 1,149,036 |
| net assets | -73,162 | 19,239 |
| total shareholders funds | -73,162 | 19,239 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,018 | 678 |
| Amortisation | 64,236 | 35,914 |
| Tax | ||
| Stock | ||
| Debtors | 144,506 | 627,921 |
| Creditors | -28,961 | 135,699 |
| Accruals and Deferred Income | -572,195 | 853,907 |
| 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 | 456,431 | 159,430 |
| 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 | -316,378 | 354,629 |
| overdraft | ||
| change in cash | -316,378 | 354,629 |
untold fable limited Credit Report and Business Information
Untold Fable Limited Competitor Analysis
Perform a competitor analysis for untold fable limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
untold fable limited Ownership
UNTOLD FABLE LIMITED group structure
Untold Fable Limited has no subsidiary companies.
untold fable limited directors
Untold Fable Limited currently has 5 directors. The longest serving directors include Ms Katherine Tancred (Feb 2021) and Mr Guy Wieynk (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katherine Tancred | United Kingdom | 38 years | Feb 2021 | - | Director |
| Mr Guy Wieynk | United Kingdom | 54 years | Feb 2021 | - | Director |
| Mr William Brock | United Kingdom | 50 years | Feb 2021 | - | Director |
| Mr Matthew Dyke | United Kingdom | 48 years | Feb 2021 | - | Director |
| Mr Suat Isiker | United Kingdom | 46 years | Aug 2023 | - | Director |
P&L
December 2022turnover
797.4k
+129%
operating profit
-99.3k
0%
gross margin
22.1%
+24.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-73.2k
-4.8%
total assets
931.1k
-0.2%
cash
38.3k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
untold fable limited company details
company number
13189262
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
1-2 bath court, london, EC1R 5AD
Bank
-
Legal Advisor
-
untold fable 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 untold fable limited.
untold fable 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.
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untold fable limited Companies House Filings - See Documents
| date | description | view/download |
|---|
