untitled 23 ltd
untitled 23 ltd Company Information
Company Number
14545329
Next Accounts
Dec 2025
Shareholders
gail egan
rebecca leigh
Group Structure
View All
Industry
Motion picture production activities
Registered Address
53 greek street, 2nd floor, london, W1D 3DR
Website
-untitled 23 ltd Estimated Valuation
Pomanda estimates the enterprise value of UNTITLED 23 LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
untitled 23 ltd Estimated Valuation
Pomanda estimates the enterprise value of UNTITLED 23 LTD at £687.1k based on an EBITDA of £228.1k and a 3.01x industry multiple (adjusted for size and gross margin).
untitled 23 ltd Estimated Valuation
Pomanda estimates the enterprise value of UNTITLED 23 LTD at £2 based on Net Assets of £2 and 1.42x industry multiple (adjusted for liquidity).
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Untitled 23 Ltd Overview
Untitled 23 Ltd is a live company located in london, W1D 3DR with a Companies House number of 14545329. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2022, it's largest shareholder is gail egan with a 50% stake. Untitled 23 Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Untitled 23 Ltd Health Check
There is insufficient data available to calculate a health check for Untitled 23 Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Untitled 23 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Untitled 23 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (86.5%)
- - Untitled 23 Ltd
- - Industry AVG
UNTITLED 23 LTD financials
Untitled 23 Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Untitled 23 Ltd has no employees and maintains cash reserves of £67.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Aug 2023 | |
|---|---|---|
| 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
| Mar 2024 | Aug 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 1,883,756 | 2,477,170 |
| Cash | 67,703 | 461,430 |
| misc current assets | ||
| total current assets | 1,951,459 | 2,938,600 |
| total assets | 1,951,459 | 2,938,600 |
| Bank overdraft | 70 | |
| Bank loan | ||
| Trade Creditors | 9,103 | |
| Group/Directors Accounts | ||
| other short term finances | 1,411,801 | 2,890,487 |
| hp & lease commitments | ||
| other current liabilities | 539,656 | 38,938 |
| total current liabilities | 1,951,457 | 2,938,598 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,951,457 | 2,938,598 |
| net assets | 2 | 2 |
| total shareholders funds | 2 | 2 |
| Mar 2024 | Aug 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -593,414 | 2,477,170 |
| Creditors | -9,103 | 9,103 |
| Accruals and Deferred Income | 500,718 | 38,938 |
| 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 | -1,478,686 | 2,890,487 |
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -393,727 | 461,430 |
| overdraft | -70 | 70 |
| change in cash | -393,657 | 461,360 |
untitled 23 ltd Credit Report and Business Information
Untitled 23 Ltd Competitor Analysis
Perform a competitor analysis for untitled 23 ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in W1D area or any other competitors across 12 key performance metrics.
untitled 23 ltd Ownership
UNTITLED 23 LTD group structure
Untitled 23 Ltd has no subsidiary companies.
Ultimate parent company
UNTITLED 23 LTD
14545329
untitled 23 ltd directors
Untitled 23 Ltd currently has 2 directors. The longest serving directors include Ms Rebecca Leigh (Dec 2022) and Ms Gail Egan (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Leigh | England | 53 years | Dec 2022 | - | Director |
| Ms Gail Egan | United Kingdom | 62 years | Dec 2022 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
228.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2
0%
total assets
2m
-0.34%
cash
67.7k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
untitled 23 ltd company details
company number
14545329
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
53 greek street, 2nd floor, london, W1D 3DR
Bank
-
Legal Advisor
-
untitled 23 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 3 charges/mortgages relating to untitled 23 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
untitled 23 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.
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untitled 23 ltd Companies House Filings - See Documents
| date | description | view/download |
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