st george's studios 93-97 st geo, st. georges road, glasgow, G3 6JA
Website
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not another happy ending limitedEstimated Valuation
£196.4k
Pomanda estimates the enterprise value of NOT ANOTHER HAPPY ENDING LIMITED at £196.4k based on a Turnover of £681k and 0.29x industry multiple (adjusted for size and gross margin).
not another happy ending limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOT ANOTHER HAPPY ENDING LIMITED at £0 based on an EBITDA of £-315 and a 1.5x industry multiple (adjusted for size and gross margin).
not another happy ending limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOT ANOTHER HAPPY ENDING LIMITED at £0 based on Net Assets of £-1.5k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Not Another Happy Ending LimitedOverview
Not Another Happy Ending Limited is a live company located in glasgow, G3 6JA with a Companies House number of SC411474. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2011, it's largest shareholder is
claire mundell
with a 50% stake. Not Another Happy Ending Limited is a established,
small sized company, Pomanda has estimated its turnover at
£681k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Not Another Happy Ending Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £681k, make it smaller than the average company (£1.8m)
£681k - Not Another Happy Ending Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Not Another Happy Ending Limited
- - Industry AVG
Production
with a gross margin of 0%, this company has a comparable cost of product (0%)
0% - Not Another Happy Ending Limited
0% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.7%)
0% - Not Another Happy Ending Limited
-0.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Not Another Happy Ending Limited
7 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - Not Another Happy Ending Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £340.5k, this is equally as efficient (£340.5k)
£340.5k - Not Another Happy Ending Limited
£340.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Not Another Happy Ending Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Not Another Happy Ending Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Not Another Happy Ending Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Not Another Happy Ending Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1794.2%, this is a higher level of debt than the average (88.6%)
1794.2% - Not Another Happy Ending Limited
88.6% - Industry AVG
NOT ANOTHER HAPPY ENDING LIMITED financials
EXPORT
Not Another Happy Ending Limited's latest turnover from January 2024 is estimated at £681 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Not Another Happy Ending Limited has 2 employees and maintains cash reserves of £84 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Oct 2012
Turnover
681,027
574,859
387,717
395,981
502,000
57,049
205,140
516,984
Other Income Or Grants
Cost Of Sales
680,853
574,369
384,618
335,116
424,687
47,362
264,404
611,887
Gross Profit
174
490
3,100
60,866
77,313
9,686
-59,264
-94,903
Admin Expenses
490
1,115
3,402
411
769
830
-1,867
60,880
81,334
4,013
-44,317
-115,285
Operating Profit
-316
-625
-302
-411
-769
-830
1,867
-14
-4,021
5,673
-14,947
20,382
Interest Payable
402
402
264
Interest Receivable
3
10
1
1
9
12
16
14
54
45
Pre-Tax Profit
-313
-615
-301
-410
-760
-818
1,883
-3,967
5,316
-59,264
-94,903
Tax
-358
-1,116
43,923
110,244
Profit After Tax
-313
-615
-301
-410
-760
-818
1,525
-3,967
4,200
-15,341
15,341
Dividends Paid
Retained Profit
-313
-615
-301
-410
-760
-818
1,525
-3,967
4,200
-15,341
15,341
Employee Costs
102,877
103,397
94,535
92,537
101,474
50,023
47,673
162,207
Number Of Employees
2
2
2
2
2
1
1
3
EBITDA*
-316
-625
-302
-411
-769
-830
1,867
-14
-4,021
5,673
-14,947
20,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Oct 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2
Group Debtors
Misc Debtors
2
62
202
2
2
802
1,002
82
497
97,784
151,084
Cash
84
25
526
534
1,238
1,198
1,958
4,330
6,560
15,176
2,874
27,248
misc current assets
total current assets
86
87
728
536
1,240
2,000
2,960
4,412
7,057
15,178
100,658
178,332
total assets
86
87
728
536
1,240
2,000
2,960
4,412
7,057
15,178
100,658
178,332
Bank overdraft
Bank loan
Trade Creditors
10,976
Group/Directors Accounts
other short term finances
12,356
8,131
hp & lease commitments
other current liabilities
1,543
1,231
1,257
764
1,058
1,058
1,200
4,177
6,822
88,300
154,858
total current liabilities
1,543
1,231
1,257
764
1,058
1,058
1,200
4,177
6,822
10,976
100,656
162,989
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,543
1,231
1,257
764
1,058
1,058
1,200
4,177
6,822
10,976
100,656
162,989
net assets
-1,457
-1,144
-529
-228
182
942
1,760
235
235
4,202
2
15,343
total shareholders funds
-1,457
-1,144
-529
-228
182
942
1,760
235
235
4,202
2
15,343
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Oct 2012
Operating Activities
Operating Profit
-316
-625
-302
-411
-769
-830
1,867
-14
-4,021
5,673
-14,947
20,382
Depreciation
Amortisation
Tax
-358
-1,116
43,923
110,244
Stock
Debtors
-60
-140
200
-800
-200
920
-415
495
-97,782
97,784
151,084
Creditors
-10,976
10,976
Accruals and Deferred Income
312
-26
493
-294
-142
-2,977
-2,645
6,822
-88,300
88,300
154,858
Deferred Taxes & Provisions
Cash flow from operations
56
-511
-9
-705
31
-772
-2,388
-2,244
-8,670
25,015
19,492
134,400
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-12,356
12,356
8,131
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,343
2
interest
3
10
1
1
9
12
16
14
54
-357
-402
-264
cash flow from financing
3
10
1
1
9
12
16
14
54
-12,713
27,297
7,869
cash and cash equivalents
cash
59
-501
-8
-704
40
-760
-2,372
-2,230
-8,616
12,302
2,874
27,248
overdraft
change in cash
59
-501
-8
-704
40
-760
-2,372
-2,230
-8,616
12,302
2,874
27,248
not another happy ending limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for not another happy ending limited. Get real-time insights into not another happy ending limited's credit score, group structure and payment trends.
Not Another Happy Ending Limited Competitor Analysis
Perform a competitor analysis for not another happy ending limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in G 3 area or any other competitors across 12 key performance metrics.
not another happy ending limited Ownership
NOT ANOTHER HAPPY ENDING LIMITED group structure
Not Another Happy Ending Limited has no subsidiary companies.
Ultimate parent company
NOT ANOTHER HAPPY ENDING LIMITED
SC411474
NOT ANOTHER HAPPY ENDING LIMITED Shareholders
The largest shareholders in Not Another Happy Ending Limited include Claire Mundell and Wendy Griffin.
claire mundell
50%
wendy griffin
50%
not another happy ending limited directors
Not Another Happy Ending Limited currently has 2 directors.
The longest serving directors include
Ms Wendy Griffin (Nov 2011) and
Ms Claire Mundell (Nov 2011).
st george's studios 93-97 st geo, st. georges road, glasgow, G3 6JA
Bank
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Legal Advisor
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not another happy ending 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 not another happy ending limited. Currently there are 2 open charges and 0 have been satisfied in the past.
not another happy ending 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 NOT ANOTHER HAPPY ENDING LIMITED. This can take several minutes, an email will notify you when this has completed.
not another happy ending limitedCompanies House Filings - See Documents
