federation stories ltd
federation stories ltd Company Information
Company Number
13574826
Website
-Registered Address
third floor, 104-108 oxford street, london, W1D 1LP
Industry
Television programme production activities
Motion picture production activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
federation entertainment sas 85%
polly williams 15%
federation stories ltd Estimated Valuation
Pomanda estimates the enterprise value of FEDERATION STORIES LTD at £0 based on a Turnover of £1.1m and -0.07x industry multiple (adjusted for size and gross margin).
federation stories ltd Estimated Valuation
Pomanda estimates the enterprise value of FEDERATION STORIES LTD at £238.1k based on an EBITDA of £-670.9k and a -0.35x industry multiple (adjusted for size and gross margin).
federation stories ltd Estimated Valuation
Pomanda estimates the enterprise value of FEDERATION STORIES LTD at £0 based on Net Assets of £-806.3k and 1.17x industry multiple (adjusted for liquidity).
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Federation Stories Ltd Overview
Federation Stories Ltd is a live company located in london, W1D 1LP with a Companies House number of 13574826. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2021, it's largest shareholder is federation entertainment sas with a 85% stake. Federation Stories Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Federation Stories Ltd Health Check
Pomanda's financial health check has awarded Federation Stories Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.6m)
- Federation Stories Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Federation Stories Ltd
- - Industry AVG
Production
with a gross margin of 8.2%, this company has a comparable cost of product (8.2%)
- Federation Stories Ltd
8.2% - Industry AVG
Profitability
an operating margin of -61.5% make it less profitable than the average company (1.7%)
- Federation Stories Ltd
1.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Federation Stories Ltd
13 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)
- Federation Stories Ltd
£61.7k - Industry AVG
Efficiency
resulting in sales per employee of £218.9k, this is less efficient (£316k)
- Federation Stories Ltd
£316k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
- Federation Stories Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Federation Stories Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Federation Stories Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Federation Stories Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.2%, this is a higher level of debt than the average (92.8%)
191.2% - Federation Stories Ltd
92.8% - Industry AVG
FEDERATION STORIES LTD financials
Federation Stories Ltd's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of -£806.3 thousand. According to their latest financial statements, Federation Stories Ltd has 5 employees and maintains cash reserves of £253.4 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 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 5,773 | 5,182 |
| Intangible Assets | 533,622 | 207,595 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 539,395 | 212,777 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 58,974 | 2,151 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 32,772 | 36,061 |
| Cash | 253,402 | 6,210 |
| misc current assets | 0 | 0 |
| total current assets | 345,148 | 44,422 |
| total assets | 884,543 | 257,199 |
| Bank overdraft | 0 | 0 |
| Bank loan | 188,565 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 1,444,832 | 357,723 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 57,445 | 28,526 |
| total current liabilities | 1,690,842 | 386,249 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,690,842 | 386,249 |
| net assets | -806,299 | -129,050 |
| total shareholders funds | -806,299 | -129,050 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,924 | 450 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 53,534 | 38,212 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 28,919 | 28,526 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 188,565 | 0 |
| Group/Directors Accounts | 1,087,109 | 357,723 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 247,192 | 6,210 |
| overdraft | 0 | 0 |
| change in cash | 247,192 | 6,210 |
federation stories ltd Credit Report and Business Information
Federation Stories Ltd Competitor Analysis
Perform a competitor analysis for federation stories ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
federation stories ltd Ownership
FEDERATION STORIES LTD group structure
Federation Stories Ltd has 1 subsidiary company.
Ultimate parent company
FEDERATION ENTERTAINMENT SAS
#0158156
1 parent
FEDERATION STORIES LTD
13574826
1 subsidiary
federation stories ltd directors
Federation Stories Ltd currently has 4 directors. The longest serving directors include Ms Polly Williams (Aug 2021) and Mr Pascal Breton (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Polly Williams | United Kingdom | 48 years | Aug 2021 | - | Director |
| Mr Pascal Breton | United Kingdom | 66 years | Sep 2021 | - | Director |
| Mr Lionel Uzan | United Kingdom | 49 years | Sep 2021 | - | Director |
| Mr Benoit Lacombe | United Kingdom | 49 years | Sep 2021 | - | Director |
P&L
December 2022turnover
1.1m
+48%
operating profit
-672.8k
0%
gross margin
8.2%
-6.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-806.3k
+5.25%
total assets
884.5k
+2.44%
cash
253.4k
+39.81%
net assets
Total assets minus all liabilities
Similar Companies
federation stories ltd company details
company number
13574826
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
August 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
federation entertainment uk limited (January 2022)
fede entertainment uk ltd (October 2021)
last accounts submitted
December 2022
address
third floor, 104-108 oxford street, london, W1D 1LP
accountant
-
auditor
-
federation stories 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 2 charges/mortgages relating to federation stories ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
federation stories ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
