Pomanda estimates the enterprise value of FREMANTLEMEDIA LIMITED at £513.7m based on a Turnover of £364.8m and 1.41x industry multiple (adjusted for size and gross margin).
fremantlemedia limitedEstimated Valuation
£71.5m
Pomanda estimates the enterprise value of FREMANTLEMEDIA LIMITED at £71.5m based on an EBITDA of £10.3m and a 6.92x industry multiple (adjusted for size and gross margin).
fremantlemedia limitedEstimated Valuation
£167m
Pomanda estimates the enterprise value of FREMANTLEMEDIA LIMITED at £167m based on Net Assets of £96.1m and 1.74x industry multiple (adjusted for liquidity).
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Fremantlemedia LimitedOverview
Fremantlemedia Limited is a live company located in london, W1T 1AL with a Companies House number of 00276928. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 1933, it's largest shareholder is
fremantle media group ltd
with a 100% stake. Fremantlemedia Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£364.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fremantlemedia Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £364.8m, make it larger than the average company (£3.1m)
£364.8m - Fremantlemedia Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.8%)
7% - Fremantlemedia Limited
5.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (36.3%)
25.2% - Fremantlemedia Limited
36.3% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.4%)
2.5% - Fremantlemedia Limited
4.4% - Industry AVG
Employees
with 2546 employees, this is above the industry average (14)
2546 - Fremantlemedia Limited
14 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
£56.7k - Fremantlemedia Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is less efficient (£277k)
£143.3k - Fremantlemedia Limited
£277k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (26 days)
40 days - Fremantlemedia Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (26 days)
99 days - Fremantlemedia Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (31 days)
25 days - Fremantlemedia Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Fremantlemedia Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (65.8%)
76.8% - Fremantlemedia Limited
65.8% - Industry AVG
FREMANTLEMEDIA LIMITED financials
EXPORT
Fremantlemedia Limited's latest turnover from December 2023 is £364.8 million and the company has net assets of £96.1 million. According to their latest financial statements, we estimate that Fremantlemedia Limited has 2,546 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
364,834,000
374,399,000
309,989,000
300,528,000
368,069,000
333,512,000
339,490,000
305,356,000
280,764,000
285,103,000
340,794,000
341,724,000
300,727,000
290,745,000
272,601,000
Other Income Or Grants
Cost Of Sales
273,057,000
279,350,000
232,129,000
232,492,000
287,350,000
257,196,000
255,785,000
222,177,000
204,291,000
206,636,000
244,601,000
246,122,000
213,571,000
205,907,000
179,573,000
Gross Profit
91,777,000
95,049,000
77,860,000
68,036,000
80,719,000
76,316,000
83,705,000
83,179,000
76,473,000
78,467,000
96,193,000
95,602,000
87,156,000
84,838,000
93,028,000
Admin Expenses
82,838,000
72,048,000
62,762,000
62,283,000
63,694,000
62,577,000
61,992,000
56,562,730
60,807,772
66,030,084
88,762,217
62,667,785
68,617,777
70,369,140
66,728,000
Operating Profit
8,939,000
23,001,000
15,098,000
5,753,000
17,025,000
13,739,000
21,713,000
26,616,270
15,665,228
12,436,916
7,430,783
32,934,215
18,538,223
14,468,860
26,300,000
Interest Payable
747,000
311,000
7,000
13,000
22,000
8,000
7,450,000
61,000
241,000
523,000
1,802,000
2,365,000
2,786,000
3,194,000
3,552,000
Interest Receivable
87,000
62,000
9,000
41,000
50,000
105,000
5,782,000
50,000
257,000
647,000
2,262,000
2,891,000
3,335,000
3,696,000
4,230,000
Pre-Tax Profit
9,480,000
22,918,000
-22,690,000
3,470,000
14,061,000
12,675,000
14,877,000
26,279,000
17,554,000
14,580,000
12,693,000
32,841,000
22,557,000
19,723,000
26,978,000
Tax
-3,733,000
-4,847,000
-4,266,000
-2,562,000
-5,541,000
-3,005,000
-4,826,000
-5,823,000
-5,086,000
-4,543,000
-6,639,000
-7,473,000
-8,482,000
-8,925,000
-9,869,000
Profit After Tax
5,747,000
18,071,000
-26,956,000
908,000
8,520,000
9,670,000
10,051,000
20,456,000
12,468,000
10,037,000
6,054,000
25,368,000
14,075,000
10,798,000
17,109,000
Dividends Paid
7,000,000
22,000,000
20,000,000
25,000,000
20,000,000
20,000,000
15,000,000
20,000,000
Retained Profit
5,747,000
18,071,000
-26,956,000
-6,092,000
-13,480,000
-10,330,000
-14,949,000
20,456,000
12,468,000
-9,963,000
6,054,000
5,368,000
-925,000
-9,202,000
17,109,000
Employee Costs
144,252,006
152,347,543
308,690
128,450,941
7,928,000
30,825,000
28,319,000
26,820,000
25,811,000
25,903,000
25,430,000
34,392,000
35,292,000
37,462,000
Number Of Employees
2,546
2,764
6
2,526
2,691
581
617
623
582
571
558
584
516
549
602
EBITDA*
10,335,000
24,290,000
16,500,000
7,259,000
18,711,000
15,006,000
22,853,000
27,951,270
17,230,228
18,492,916
13,670,783
39,018,215
23,957,223
19,766,860
31,592,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,553,000
2,999,000
2,160,000
2,074,000
2,168,000
3,134,000
3,420,000
3,171,000
1,692,000
1,198,000
1,643,000
1,443,000
8,859,000
8,555,000
14,136,000
Intangible Assets
1,193,000
535,000
368,000
37,163,000
772,000
36,887,000
37,052,000
36,607,000
36,855,000
37,738,000
38,890,000
43,660,000
46,872,000
48,988,000
51,300,000
Investments & Other
6,894,000
7,385,000
7,699,000
7,743,000
40,756,000
4,266,000
4,266,000
7,634,000
808,000
215,000
215,000
215,000
215,000
3,764,000
4,748,000
Debtors (Due After 1 year)
19,512,000
27,493,000
28,127,000
27,214,000
35,935,000
Total Fixed Assets
30,152,000
38,412,000
38,354,000
74,194,000
79,631,000
44,287,000
44,738,000
47,412,000
39,355,000
39,151,000
40,748,000
45,318,000
55,946,000
61,307,000
70,184,000
Stock & work in progress
18,704,000
27,379,000
34,014,000
22,876,000
22,669,000
24,431,000
17,543,000
9,839,000
10,131,000
8,329,000
11,455,000
12,154,000
11,453,000
7,461,000
10,130,000
Trade Debtors
40,888,000
46,561,000
43,474,000
34,847,000
58,797,000
65,158,000
78,946,000
83,769,000
72,748,000
60,937,000
72,891,000
53,628,000
58,435,000
48,607,000
39,720,000
Group Debtors
198,210,000
139,292,000
112,380,000
110,429,000
40,041,000
80,838,000
23,838,000
26,925,000
23,095,000
29,866,000
43,748,000
61,687,000
53,941,000
49,400,000
56,079,000
Misc Debtors
123,132,000
145,672,000
100,061,000
84,520,000
135,019,000
179,626,000
153,913,000
127,683,000
99,735,000
96,461,000
92,183,000
93,706,000
79,851,000
59,760,000
55,659,000
Cash
2,545,000
4,368,000
5,976,000
22,477,000
34,196,000
13,419,000
55,176,000
77,859,000
74,575,000
90,687,000
81,234,000
91,388,000
86,505,000
106,314,000
105,031,000
misc current assets
10,881,000
27,205,000
8,344,000
5,500,000
total current assets
383,479,000
363,272,000
295,905,000
275,149,000
290,722,000
363,472,000
340,297,000
353,280,000
288,628,000
291,780,000
301,511,000
312,563,000
290,185,000
271,542,000
266,619,000
total assets
413,631,000
401,684,000
334,259,000
349,343,000
370,353,000
407,759,000
385,035,000
400,692,000
327,983,000
330,931,000
342,259,000
357,881,000
346,131,000
332,849,000
336,803,000
Bank overdraft
Bank loan
Trade Creditors
74,591,000
74,444,000
58,675,000
27,528,000
59,380,000
62,368,000
43,102,000
14,818,000
19,949,000
18,362,000
5,208,000
5,703,000
10,367,000
9,763,000
21,551,000
Group/Directors Accounts
163,645,000
130,927,000
107,658,000
88,829,000
87,736,000
102,387,000
65,032,000
76,526,000
37,145,000
46,581,000
39,037,000
36,534,000
25,877,000
21,206,000
27,330,000
other short term finances
11,450,000
10,462,000
29,371,000
10,207,000
4,974,000
hp & lease commitments
260,000
372,000
32,000
193,000
195,000
1,514,000
6,684,000
10,262,000
11,432,000
10,268,000
9,186,000
8,194,000
7,208,000
other current liabilities
75,732,000
99,763,000
95,989,000
126,814,000
111,178,000
108,407,000
129,163,000
124,645,000
121,647,000
119,205,000
139,002,000
135,140,000
125,891,000
108,152,000
77,989,000
total current liabilities
314,228,000
305,506,000
262,354,000
243,364,000
258,489,000
284,612,000
247,759,000
246,874,000
195,632,000
199,384,000
194,679,000
187,645,000
171,321,000
147,315,000
134,078,000
loans
hp & lease commitments
144,000
136,000
46,000
171,000
1,513,000
8,197,000
18,459,000
29,891,000
40,159,000
49,345,000
57,539,000
Accruals and Deferred Income
other liabilities
3,017,000
3,681,000
provisions
153,000
233,000
193,000
153,000
156,000
185,000
884,000
1,917,000
2,049,000
2,441,000
1,364,000
3,642,000
3,316,000
3,929,000
3,724,000
total long term liabilities
3,314,000
4,050,000
193,000
199,000
327,000
185,000
884,000
1,917,000
3,562,000
10,638,000
19,823,000
33,533,000
43,475,000
53,274,000
61,263,000
total liabilities
317,542,000
309,556,000
262,547,000
243,563,000
258,816,000
284,797,000
248,643,000
248,791,000
199,194,000
210,022,000
214,502,000
221,178,000
214,796,000
200,589,000
195,341,000
net assets
96,089,000
92,128,000
71,712,000
105,780,000
111,537,000
122,962,000
136,392,000
151,901,000
128,789,000
120,909,000
127,757,000
136,703,000
131,335,000
132,260,000
141,462,000
total shareholders funds
96,089,000
92,128,000
71,712,000
105,780,000
111,537,000
122,962,000
136,392,000
151,901,000
128,789,000
120,909,000
127,757,000
136,703,000
131,335,000
132,260,000
141,462,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
8,939,000
23,001,000
15,098,000
5,753,000
17,025,000
13,739,000
21,713,000
26,616,270
15,665,228
12,436,916
7,430,783
32,934,215
18,538,223
14,468,860
26,300,000
Depreciation
1,209,000
1,076,000
954,000
1,058,000
1,252,000
1,108,000
1,054,000
949,000
682,000
804,000
714,000
826,000
916,000
1,394,000
1,661,000
Amortisation
187,000
213,000
448,000
448,000
434,000
159,000
86,000
386,000
883,000
5,252,000
5,526,000
5,258,000
4,503,000
3,904,000
3,631,000
Tax
-3,733,000
-4,847,000
-4,266,000
-2,562,000
-5,541,000
-3,005,000
-4,826,000
-5,823,000
-5,086,000
-4,543,000
-6,639,000
-7,473,000
-8,482,000
-8,925,000
-9,869,000
Stock
-8,675,000
-6,635,000
11,138,000
207,000
-1,762,000
6,888,000
7,704,000
-292,000
1,802,000
-3,126,000
-699,000
701,000
3,992,000
-2,669,000
10,130,000
Debtors
22,724,000
74,976,000
27,032,000
-12,782,000
-55,830,000
68,925,000
18,320,000
42,799,000
8,314,000
-21,558,000
-199,000
16,794,000
34,460,000
6,309,000
151,458,000
Creditors
147,000
15,769,000
31,147,000
-31,852,000
-2,988,000
19,266,000
28,284,000
-5,131,000
1,587,000
13,154,000
-495,000
-4,664,000
604,000
-11,788,000
21,551,000
Accruals and Deferred Income
-24,031,000
3,774,000
-30,825,000
15,636,000
2,771,000
-20,756,000
4,518,000
2,998,000
2,442,000
-19,797,000
3,862,000
9,249,000
17,739,000
30,163,000
77,989,000
Deferred Taxes & Provisions
-80,000
40,000
40,000
-3,000
-29,000
-699,000
-1,033,000
-132,000
-392,000
1,077,000
-2,278,000
326,000
-613,000
205,000
3,724,000
Cash flow from operations
-31,411,000
-29,315,000
-25,574,000
1,053,000
70,516,000
-66,001,000
23,772,000
-22,643,730
5,665,228
33,067,916
9,018,783
18,961,215
-5,246,777
25,781,860
-36,601,000
Investing Activities
capital expenditure
-1,608,000
-2,295,000
35,307,000
-37,803,000
35,395,000
-816,000
-1,834,000
-2,566,000
-1,176,000
-4,459,000
-1,670,000
4,544,000
-3,607,000
2,595,000
-70,728,000
Change in Investments
-491,000
-314,000
-44,000
-33,013,000
36,490,000
-3,368,000
6,826,000
593,000
-3,549,000
-984,000
4,748,000
cash flow from investments
-1,117,000
-1,981,000
35,351,000
-4,790,000
-1,095,000
-816,000
1,534,000
-9,392,000
-1,769,000
-4,459,000
-1,670,000
4,544,000
-58,000
3,579,000
-75,476,000
Financing Activities
Bank loans
Group/Directors Accounts
32,718,000
23,269,000
18,829,000
1,093,000
-14,651,000
37,355,000
-11,494,000
39,381,000
-9,436,000
7,544,000
2,503,000
10,657,000
4,671,000
-6,124,000
27,330,000
Other Short Term Loans
-11,450,000
988,000
-18,909,000
19,164,000
5,233,000
4,974,000
Long term loans
Hire Purchase and Lease Commitments
-104,000
476,000
-207,000
-127,000
366,000
-1,514,000
-6,683,000
-10,262,000
-11,432,000
-10,268,000
-9,186,000
-8,194,000
-7,208,000
64,747,000
other long term liabilities
-664,000
3,681,000
share issue
-1,786,000
2,345,000
-7,112,000
335,000
2,055,000
-3,100,000
-560,000
2,656,000
-4,588,000
3,115,000
-15,000,000
124,353,000
interest
-660,000
-249,000
2,000
28,000
28,000
97,000
-1,668,000
-11,000
16,000
124,000
460,000
526,000
549,000
502,000
678,000
cash flow from financing
29,504,000
29,522,000
11,512,000
1,329,000
-23,652,000
35,340,000
-34,145,000
54,507,000
-19,037,000
4,325,000
-22,305,000
1,997,000
-2,974,000
-12,830,000
217,108,000
cash and cash equivalents
cash
-1,823,000
-1,608,000
-16,501,000
-11,719,000
20,777,000
-41,757,000
-22,683,000
3,284,000
-16,112,000
9,453,000
-10,154,000
4,883,000
-19,809,000
1,283,000
105,031,000
overdraft
change in cash
-1,823,000
-1,608,000
-16,501,000
-11,719,000
20,777,000
-41,757,000
-22,683,000
3,284,000
-16,112,000
9,453,000
-10,154,000
4,883,000
-19,809,000
1,283,000
105,031,000
fremantlemedia 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 fremantlemedia limited. Get real-time insights into fremantlemedia limited's credit score, group structure and payment trends.
Perform a competitor analysis for fremantlemedia limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in W1T area or any other competitors across 12 key performance metrics.
fremantlemedia limited Ownership
FREMANTLEMEDIA LIMITED group structure
Fremantlemedia Limited has 9 subsidiary companies.
The sole shareholder of Fremantlemedia Limited is Fremantle Media Group Ltd.
fremantle media group ltd
100%
fremantlemedia limited directors
Fremantlemedia Limited currently has 6 directors.
The longest serving directors include
Mr Andrea Scrosati (Nov 2018) and
Mr Jens-Uwe Richter (Jun 2021).
59113 - Television programme production activities
93290 - Other amusement and recreation activities
59131 - Motion picture distribution activities
incorporation date
June 1933
age
92
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
fremantlemedia enterprises limited (March 2004)
fremantle international distribution limited (August 2001)
See more
accountant
-
auditor
KPMG LLP
address
1 stephen street, london, W1T 1AL
Bank
-
Legal Advisor
-
fremantlemedia 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 1 charges/mortgages relating to fremantlemedia limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fremantlemedia 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 FREMANTLEMEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
fremantlemedia limitedCompanies House Filings - See Documents
