big fish design limited Company Information
Company Number
02972579
Website
www.bigfish.co.ukRegistered Address
11 chelsea wharf, 15 lots road, london, SW10 0QJ
Industry
Advertising agencies
Telephone
02077950075
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
haydn holdings ltd 100%
big fish design limited Estimated Valuation
Pomanda estimates the enterprise value of BIG FISH DESIGN LIMITED at £3.4m based on a Turnover of £5.3m and 0.65x industry multiple (adjusted for size and gross margin).
big fish design limited Estimated Valuation
Pomanda estimates the enterprise value of BIG FISH DESIGN LIMITED at £0 based on an EBITDA of £-125.4k and a 4.03x industry multiple (adjusted for size and gross margin).
big fish design limited Estimated Valuation
Pomanda estimates the enterprise value of BIG FISH DESIGN LIMITED at £2.6m based on Net Assets of £1.2m and 2.14x industry multiple (adjusted for liquidity).
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Big Fish Design Limited Overview
Big Fish Design Limited is a live company located in london, SW10 0QJ with a Companies House number of 02972579. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 1994, it's largest shareholder is haydn holdings ltd with a 100% stake. Big Fish Design Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.
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Big Fish Design Limited Health Check
Pomanda's financial health check has awarded Big Fish Design Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£6.8m)
- Big Fish Design Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-0.4%)
- Big Fish Design Limited
-0.4% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- Big Fish Design Limited
47.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.8%)
- Big Fish Design Limited
6.8% - Industry AVG
Employees
with 49 employees, this is above the industry average (37)
49 - Big Fish Design Limited
37 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)
- Big Fish Design Limited
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is less efficient (£164.9k)
- Big Fish Design Limited
£164.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (64 days)
- Big Fish Design Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (46 days)
- Big Fish Design Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big Fish Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (21 weeks)
48 weeks - Big Fish Design Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (68.1%)
37.5% - Big Fish Design Limited
68.1% - Industry AVG
big fish design limited Credit Report and Business Information
Big Fish Design Limited Competitor Analysis
Perform a competitor analysis for big fish design limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
big fish design limited Ownership
BIG FISH DESIGN LIMITED group structure
Big Fish Design Limited has no subsidiary companies.
big fish design limited directors
Big Fish Design Limited currently has 3 directors. The longest serving directors include Mr David Haydn Taylor (Sep 1994) and Ms Victoria Hadyn Taylor (Jul 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Haydn Taylor | 57 years | Sep 1994 | - | Director | |
Ms Victoria Hadyn Taylor | 58 years | Jul 2004 | - | Director | |
Mr Tim Hansell | 52 years | Mar 2023 | - | Director |
BIG FISH DESIGN LIMITED financials
Big Fish Design Limited's latest turnover from September 2022 is estimated at £5.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Big Fish Design Limited has 49 employees and maintains cash reserves of £682.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,192,553 | 4,339,568 | 3,440,299 | 3,458,427 | 4,064,288 | 3,899,188 | 3,848,212 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 352,824 | 270,132 | 237,893 | 203,150 | 281,552 | 323,703 | 167,928 | |||||||
Gross Profit | 4,839,729 | 4,069,436 | 3,202,406 | 3,255,277 | 3,782,736 | 3,575,485 | 3,680,284 | |||||||
Admin Expenses | 4,202,434 | 3,170,375 | 2,941,046 | 2,985,809 | 3,272,959 | 3,080,227 | 3,224,977 | |||||||
Operating Profit | 637,295 | 899,061 | 261,360 | 269,468 | 509,777 | 495,258 | 455,307 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 137 | 801 | 788 | 197 | 138 | 731 | 502 | |||||||
Pre-Tax Profit | 637,432 | 899,862 | 262,148 | 269,665 | 509,915 | 495,989 | 455,809 | |||||||
Tax | -120,108 | -182,896 | -60,794 | -62,742 | -107,437 | -98,183 | -96,462 | |||||||
Profit After Tax | 517,324 | 716,966 | 201,354 | 206,923 | 402,478 | 397,806 | 359,347 | |||||||
Dividends Paid | 285,268 | 380,282 | 258,330 | 250,000 | 195,638 | 402,000 | 386,474 | |||||||
Retained Profit | 232,056 | 336,684 | -56,976 | -43,077 | 206,840 | -4,194 | -27,127 | |||||||
Employee Costs | ||||||||||||||
Number Of Employees | 49 | 45 | 35 | 38 | 43 | 47 | 48 | |||||||
EBITDA* | 666,186 | 926,166 | 288,272 | 299,560 | 540,986 | 531,722 | 494,413 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 101,331 | 86,673 | 81,315 | 80,738 | 90,275 | 98,348 | 107,308 | 119,819 | 121,774 | 138,678 | 173,193 | 128,829 | 120,211 | 90,176 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 79,867 | 79,867 | 79,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 181,198 | 166,540 | 161,182 | 80,738 | 90,275 | 98,348 | 107,308 | 119,819 | 121,774 | 138,678 | 173,193 | 128,829 | 120,211 | 90,176 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 929,801 | 875,169 | 668,587 | 480,844 | 449,534 | 728,081 | 567,795 | 561,679 | 707,946 | 564,713 | 341,933 | 482,131 | 369,548 | 368,800 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 155,775 | 142,463 | 87,644 | 181,149 | 197,891 | 89,049 | 80,069 | 57,075 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 682,107 | 921,724 | 1,298,823 | 323,687 | 475,706 | 545,412 | 496,048 | 405,965 | 511,718 | 757,628 | 662,776 | 651,985 | 408,474 | 248,705 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,767,683 | 1,939,356 | 2,055,054 | 985,680 | 1,123,131 | 1,362,542 | 1,143,912 | 1,024,719 | 1,219,664 | 1,322,341 | 1,004,709 | 1,134,116 | 778,022 | 617,505 |
total assets | 1,948,881 | 2,105,896 | 2,216,236 | 1,066,418 | 1,213,406 | 1,460,890 | 1,251,220 | 1,144,538 | 1,341,438 | 1,461,019 | 1,177,902 | 1,262,945 | 898,233 | 707,681 |
Bank overdraft | 2,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 164,798 | 140,494 | 252,535 | 61,380 | 67,031 | 66,898 | 97,032 | 74,151 | 625,446 | 541,905 | 450,337 | 511,951 | 450,242 | 316,002 |
Group/Directors Accounts | 0 | 0 | 100,000 | 0 | 0 | 634 | 634 | 1,197 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 562,552 | 605,204 | 735,559 | 213,580 | 297,941 | 501,847 | 468,883 | 380,325 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 729,899 | 745,698 | 1,088,094 | 274,960 | 364,972 | 569,379 | 566,549 | 455,673 | 625,446 | 541,905 | 450,337 | 511,951 | 450,242 | 316,002 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 729,899 | 745,698 | 1,088,094 | 274,960 | 364,972 | 569,379 | 566,549 | 455,673 | 625,446 | 541,905 | 450,337 | 511,951 | 450,242 | 316,002 |
net assets | 1,218,982 | 1,360,198 | 1,128,142 | 791,458 | 848,434 | 891,511 | 684,671 | 688,865 | 715,992 | 919,114 | 727,565 | 750,994 | 447,991 | 391,679 |
total shareholders funds | 1,218,982 | 1,360,198 | 1,128,142 | 791,458 | 848,434 | 891,511 | 684,671 | 688,865 | 715,992 | 919,114 | 727,565 | 750,994 | 447,991 | 391,679 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 637,295 | 899,061 | 261,360 | 269,468 | 509,777 | 495,258 | 455,307 | |||||||
Depreciation | 33,777 | 28,891 | 27,105 | 26,912 | 30,092 | 31,209 | 36,464 | 39,106 | 40,591 | 46,227 | 57,734 | 42,947 | 40,074 | 30,059 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -120,108 | -182,896 | -60,794 | -62,742 | -107,437 | -98,183 | -96,462 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 67,944 | 261,401 | 94,238 | 14,568 | -169,705 | 169,266 | 29,110 | -89,192 | 143,233 | 222,780 | -140,198 | 112,583 | 748 | 368,800 |
Creditors | 24,304 | -112,041 | 191,155 | -5,651 | 133 | -30,134 | 22,881 | -551,295 | 83,541 | 91,568 | -61,614 | 61,709 | 134,240 | 316,002 |
Accruals and Deferred Income | -42,652 | -130,355 | 521,979 | -84,361 | -203,906 | 32,964 | 88,558 | 380,325 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 42,281 | 1,362,166 | 122,898 | 202,750 | 267,113 | 515,868 | 316,173 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 79,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -100,000 | 100,000 | 0 | -634 | 0 | -563 | 1,197 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 137 | 801 | 788 | 197 | 138 | 731 | ||||||||
cash flow from financing | -99,863 | 100,801 | 788 | -437 | 138 | 168 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | -239,617 | -377,099 | 975,136 | -152,019 | -69,706 | 49,364 | 90,083 | -105,753 | -245,910 | 94,852 | 10,791 | 243,511 | 159,769 | 248,705 |
overdraft | 2,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -242,166 | -377,099 | 975,136 | -152,019 | -69,706 | 49,364 | 90,083 | -105,753 | -245,910 | 94,852 | 10,791 | 243,511 | 159,769 | 248,705 |
P&L
September 2022turnover
5.3m
+2%
operating profit
-159.2k
0%
gross margin
47.5%
-49.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.2m
-0.1%
total assets
1.9m
-0.07%
cash
682.1k
-0.26%
net assets
Total assets minus all liabilities
big fish design limited company details
company number
02972579
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 1994
age
30
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
11 chelsea wharf, 15 lots road, london, SW10 0QJ
last accounts submitted
September 2022
big fish design 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 big fish design limited. Currently there are 1 open charges and 0 have been satisfied in the past.
big fish design limited Companies House Filings - See Documents
date | description | view/download |
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