Pomanda estimates the enterprise value of FLIX FACILITIES LIMITED at £2.9m based on a Turnover of £4.4m and 0.66x industry multiple (adjusted for size and gross margin).
flix facilities limitedEstimated Valuation
£729.6k
Pomanda estimates the enterprise value of FLIX FACILITIES LIMITED at £729.6k based on an EBITDA of £138.7k and a 5.26x industry multiple (adjusted for size and gross margin).
flix facilities limitedEstimated Valuation
£469.2k
Pomanda estimates the enterprise value of FLIX FACILITIES LIMITED at £469.2k based on Net Assets of £369k and 1.27x industry multiple (adjusted for liquidity).
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Flix Facilities LimitedOverview
Flix Facilities Limited is a dissolved company that was located in manchester, M2 1EW with a Companies House number of 02697917. It operated in the television programme production activities sector, SIC Code 59113. Founded in March 1992, it's largest shareholder was
mr paul hardman
with a 50% stake. The last turnover for Flix Facilities Limited was estimated at £4.4m.
Pomanda's financial health check has awarded Flix Facilities Limited a 2 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
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.4m, make it larger than the average company (£1m)
£4.4m - Flix Facilities Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.4%)
-18% - Flix Facilities Limited
4.4% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
41.9% - Flix Facilities Limited
41.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.5%)
0.6% - Flix Facilities Limited
7.5% - Industry AVG
Employees
with 40 employees, this is above the industry average (20)
40 - Flix Facilities Limited
20 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Flix Facilities Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.9k, this is less efficient (£141.6k)
£109.9k - Flix Facilities Limited
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (36 days)
43 days - Flix Facilities Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (26 days)
37 days - Flix Facilities Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flix Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Flix Facilities Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (61%)
83% - Flix Facilities Limited
61% - Industry AVG
FLIX FACILITIES LIMITED financials
EXPORT
Flix Facilities Limited's latest turnover from June 2018 is estimated at £4.4 million and the company has net assets of £369 thousand. According to their latest financial statements, Flix Facilities Limited has 40 employees and maintains cash reserves of £500 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,397,053
6,022,393
5,111,238
8,072,670
6,927,043
3,386,430
4,037,250
2,660,874
1,894,622
Other Income Or Grants
Cost Of Sales
2,554,984
3,332,739
2,621,861
3,894,689
3,522,969
1,555,681
1,960,667
1,262,726
787,283
Gross Profit
1,842,069
2,689,654
2,489,377
4,177,981
3,404,074
1,830,749
2,076,583
1,398,148
1,107,339
Admin Expenses
1,815,011
2,602,840
2,534,797
3,990,159
3,350,502
1,713,611
1,942,423
1,381,710
1,148,491
Operating Profit
27,058
86,814
-45,420
187,822
53,572
117,138
134,160
16,438
-41,152
Interest Payable
11,812
16,819
10,896
86
Interest Receivable
1
88
292
293
90
3
1
Pre-Tax Profit
15,247
69,995
-56,316
187,824
53,865
117,431
134,250
16,441
-41,151
Tax
-2,897
-13,299
-37,565
-11,312
-27,009
-32,220
-4,275
Profit After Tax
12,350
56,696
-56,316
150,259
42,553
90,422
102,030
12,166
-41,151
Dividends Paid
Retained Profit
12,350
56,696
-56,316
150,259
42,553
90,422
102,030
12,166
-41,151
Employee Costs
1,556,055
1,614,940
1,620,190
3,067,326
2,766,838
1,302,343
1,673,261
1,020,007
750,640
Number Of Employees
40
41
40
76
68
33
39
27
19
EBITDA*
138,683
198,715
80,327
267,956
103,162
145,636
167,978
62,693
56,619
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
535,132
634,629
713,120
715,908
234,855
70,333
37,113
57,931
140,169
Intangible Assets
2,719
6,781
10,845
Investments & Other
125,000
55,000
10,000
2
2
2
2
2
2
Debtors (Due After 1 year)
88,736
87,952
84,038
78,929
615
Total Fixed Assets
660,132
689,629
723,120
718,629
330,374
169,132
121,153
136,862
140,786
Stock & work in progress
Trade Debtors
529,626
767,910
567,569
905,973
688,987
381,102
454,203
328,261
220,036
Group Debtors
Misc Debtors
984,606
724,415
683,630
78,929
Cash
500
35,033
81,845
35,415
570
464
misc current assets
total current assets
1,514,732
1,492,325
1,251,199
905,973
724,020
462,947
489,618
328,831
299,429
total assets
2,174,864
2,181,954
1,974,319
1,624,602
1,054,394
632,079
610,771
465,693
440,215
Bank overdraft
46,438
48,526
128,272
2,634
Bank loan
Trade Creditors
259,847
521,978
544,511
922,868
784,959
396,616
480,118
426,883
390,799
Group/Directors Accounts
other short term finances
hp & lease commitments
17,495
21,690
26,420
other current liabilities
1,366,269
1,054,176
721,097
total current liabilities
1,690,049
1,646,370
1,420,300
925,502
784,959
396,616
480,118
426,883
390,799
loans
111,429
157,052
204,369
hp & lease commitments
4,373
21,869
43,558
Accruals and Deferred Income
other liabilities
6,125
342,817
63,411
71,992
57,604
67,791
90,563
provisions
total long term liabilities
115,802
178,921
254,052
342,817
63,411
71,992
57,604
67,791
90,563
total liabilities
1,805,851
1,825,291
1,674,352
1,268,319
848,370
468,608
537,722
494,674
481,362
net assets
369,013
356,663
299,967
356,283
206,024
163,471
73,049
-28,981
-41,147
total shareholders funds
369,013
356,663
299,967
356,283
206,024
163,471
73,049
-28,981
-41,147
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
27,058
86,814
-45,420
187,822
53,572
117,138
134,160
16,438
-41,152
Depreciation
111,625
111,901
123,028
76,071
45,526
27,142
33,818
46,255
97,771
Amortisation
2,719
4,063
4,064
1,356
Tax
-2,897
-13,299
-37,565
-11,312
-27,009
-32,220
-4,275
Stock
Debtors
21,907
241,126
345,226
128,250
308,669
-69,187
131,051
107,610
299,580
Creditors
-262,131
-22,533
-378,357
137,909
388,343
-83,502
53,235
36,084
390,799
Accruals and Deferred Income
312,093
333,079
721,097
Deferred Taxes & Provisions
Cash flow from operations
163,841
254,836
77,841
240,050
171,524
104,312
57,942
-13,108
147,838
Investing Activities
capital expenditure
-12,128
-33,410
-120,240
-557,125
-210,048
-72,563
-13,000
35,983
-237,940
Change in Investments
70,000
45,000
9,998
2
cash flow from investments
-82,128
-78,410
-130,238
-557,125
-210,048
-72,563
-13,000
35,983
-237,942
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-45,623
-47,317
204,369
Hire Purchase and Lease Commitments
-21,691
-26,419
69,978
other long term liabilities
-6,125
-336,692
279,406
-8,581
14,388
-10,187
-22,772
90,563
share issue
4
interest
-11,811
-16,819
-10,896
2
292
293
90
3
1
cash flow from financing
-79,125
-96,680
-73,241
279,408
-8,289
14,681
-10,097
-22,769
90,568
cash and cash equivalents
cash
500
-35,033
-46,812
46,430
34,845
106
464
overdraft
-2,088
-79,746
125,638
2,634
change in cash
2,588
79,746
-125,638
-37,667
-46,812
46,430
34,845
106
464
flix facilities 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 flix facilities limited. Get real-time insights into flix facilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for flix facilities limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
flix facilities limited Ownership
FLIX FACILITIES LIMITED group structure
Flix Facilities Limited has no subsidiary companies.
Ultimate parent company
FLIX FACILITIES LIMITED
02697917
FLIX FACILITIES LIMITED Shareholders
The largest shareholders in Flix Facilities Limited include Mr Paul Hardman and Mr Patrick Leo Casserly.
mr paul hardman
50%
mr patrick leo casserly
50%
flix facilities limited directors
Flix Facilities Limited currently has 3 directors.
The longest serving directors include
Mr Patrick Casserly (Jul 1992) and
Mr Paul Hardman (Sep 2012).
59113 - Television programme production activities
59120 - Motion picture, video and television programme post-production activities
incorporation date
March 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2018
previous names
flix film editing services limited (January 2000)
randomrange limited (July 1992)
accountant
-
auditor
-
address
the chancery 58 spring gardens, manchester, M2 1EW
Bank
-
Legal Advisor
-
flix facilities 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 4 charges/mortgages relating to flix facilities limited. Currently there are 2 open charges and 2 have been satisfied in the past.
flix facilities 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 FLIX FACILITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
flix facilities limitedCompanies House Filings - See Documents
