13640069 limited
13640069 limited Company Information
Company Number
13640069
Next Accounts
Sep 2025
Shareholders
vivendi village sas
ciro romano
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
3 pancras square, london, N1C 4AG
Website
kitefestival.co.uk13640069 limited Estimated Valuation
Pomanda estimates the enterprise value of 13640069 LIMITED at £363.8k based on a Turnover of £564.5k and 0.64x industry multiple (adjusted for size and gross margin).
13640069 limited Estimated Valuation
Pomanda estimates the enterprise value of 13640069 LIMITED at £0 based on an EBITDA of £-1m and a 3.35x industry multiple (adjusted for size and gross margin).
13640069 limited Estimated Valuation
Pomanda estimates the enterprise value of 13640069 LIMITED at £0 based on Net Assets of £-1.7m and 1.8x industry multiple (adjusted for liquidity).
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13640069 Limited Overview
13640069 Limited is a live company located in london, N1C 4AG with a Companies House number of 13640069. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2021, it's largest shareholder is vivendi village sas with a 51% stake. 13640069 Limited is a startup, small sized company, Pomanda has estimated its turnover at £564.5k with unknown growth in recent years.
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13640069 Limited Health Check
Pomanda's financial health check has awarded 13640069 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £564.5k, make it larger than the average company (£459.3k)
- 13640069 Limited
£459.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 13640069 Limited
- - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (64.1%)
- 13640069 Limited
64.1% - Industry AVG
Profitability
an operating margin of -184.3% make it less profitable than the average company (8%)
- 13640069 Limited
8% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- 13640069 Limited
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- 13640069 Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is more efficient (£62.1k)
- 13640069 Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (10 days)
- 13640069 Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 520 days, this is slower than average (41 days)
- 13640069 Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 13640069 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (74 weeks)
16 weeks - 13640069 Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 917.7%, this is a higher level of debt than the average (38%)
917.7% - 13640069 Limited
38% - Industry AVG
13640069 LIMITED financials
13640069 Limited's latest turnover from December 2023 is estimated at £564.5 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that 13640069 Limited has 4 employees and maintains cash reserves of £161.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 43,412 | 285,367 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 161,267 | 22,306 |
| misc current assets | ||
| total current assets | 204,679 | 307,673 |
| total assets | 204,679 | 307,673 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 508,764 | 98,051 |
| Group/Directors Accounts | 766,681 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 81,252 | |
| total current liabilities | 508,764 | 945,984 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 15,000 | |
| other liabilities | 1,369,542 | |
| provisions | ||
| total long term liabilities | 1,369,542 | 15,000 |
| total liabilities | 1,878,306 | 960,984 |
| net assets | -1,673,627 | -653,311 |
| total shareholders funds | -1,673,627 | -653,311 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -241,955 | 285,367 |
| Creditors | 410,713 | 98,051 |
| Accruals and Deferred Income | -96,252 | 96,252 |
| 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 | -766,681 | 766,681 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 1,369,542 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 138,961 | 22,306 |
| overdraft | ||
| change in cash | 138,961 | 22,306 |
13640069 limited Credit Report and Business Information
13640069 Limited Competitor Analysis
Perform a competitor analysis for 13640069 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N1C area or any other competitors across 12 key performance metrics.
13640069 limited Ownership
13640069 LIMITED group structure
13640069 Limited has no subsidiary companies.
Ultimate parent company
VIVENDI SA
#0019397
VIVENDI VILLAGE SAS
#0102791
2 parents
13640069 LIMITED
13640069
13640069 limited directors
13640069 Limited currently has 2 directors. The longest serving directors include Mr Ciro Romano (Sep 2021) and Mr Simon Gillham (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ciro Romano | United Kingdom | 57 years | Sep 2021 | - | Director |
| Mr Simon Gillham | England | 69 years | Jul 2024 | - | Director |
P&L
December 2023turnover
564.5k
-69%
operating profit
-1m
0%
gross margin
36.9%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7m
+1.56%
total assets
204.7k
-0.33%
cash
161.3k
+6.23%
net assets
Total assets minus all liabilities
Similar Companies
13640069 limited company details
company number
13640069
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
kite festival limited (August 2024)
accountant
-
auditor
-
address
3 pancras square, london, N1C 4AG
Bank
-
Legal Advisor
-
13640069 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 found 2 charges/mortgages relating to 13640069 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
13640069 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 13640069 LIMITED. This can take several minutes, an email will notify you when this has completed.
13640069 limited Companies House Filings - See Documents
| date | description | view/download |
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