big fish design limited

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big fish design limited Company Information

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Company Number

02972579

Registered Address

11 chelsea wharf, 15 lots road, london, SW10 0QJ

Industry

Advertising agencies

 

Telephone

02077950075

Next Accounts Due

June 2024

Group Structure

View All

Directors

David Haydn Taylor29 Years

Victoria Hadyn Taylor19 Years

View All

Shareholders

haydn holdings ltd 100%

big fish design limited Estimated Valuation

£3.4m

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

£0

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

£2.6m

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £5.3m, make it smaller than the average company (£6.8m)

£5.3m - Big Fish Design Limited

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-0.4%)

15% - Big Fish Design Limited

-0.4% - Industry AVG

production

Production

with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)

47.5% - Big Fish Design Limited

47.5% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (6.8%)

-3% - Big Fish Design Limited

6.8% - Industry AVG

employees

Employees

with 49 employees, this is above the industry average (37)

49 - Big Fish Design Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)

£61.2k - Big Fish Design Limited

£61.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.8k, this is less efficient (£164.9k)

£107.8k - Big Fish Design Limited

£164.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is near the average (64 days)

64 days - Big Fish Design Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (46 days)

21 days - Big Fish Design Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Big Fish Design Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Big Fish Design Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

BIG FISH DESIGN LIMITED

02972579

BIG FISH DESIGN LIMITED Shareholders

haydn holdings ltd 100%

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).

officercountryagestartendrole
Mr David Haydn Taylor57 years Sep 1994- Director
Ms Victoria Hadyn Taylor58 years Jul 2004- Director
Mr Tim Hansell52 years Mar 2023- Director

BIG FISH DESIGN LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover5,280,7305,192,5534,339,5683,440,2993,458,4274,064,2883,899,1883,848,2123,750,2623,047,5851,968,3802,694,7532,190,3870
Other Income Or Grants00000000000000
Cost Of Sales2,773,175352,824270,132237,893203,150281,552323,703167,9282,066,3391,697,4991,130,8391,468,0031,156,6920
Gross Profit2,507,5554,839,7294,069,4363,202,4063,255,2773,782,7363,575,4853,680,2841,683,9231,350,086837,5421,226,7501,033,6950
Admin Expenses2,666,7094,202,4343,170,3752,941,0462,985,8093,272,9593,080,2273,224,9771,890,2181,104,872864,258819,938957,127-543,238
Operating Profit-159,154637,295899,061261,360269,468509,777495,258455,307-206,295245,214-26,716406,81276,568543,238
Interest Payable1050000000000000
Interest Receivable18,0431378017881971387315023,1733,5513,2872,6511,643622
Pre-Tax Profit-141,216637,432899,862262,148269,665509,915495,989455,809-203,122248,765-23,429409,46478,211543,860
Tax0-120,108-182,896-60,794-62,742-107,437-98,183-96,4620-57,2160-106,461-21,899-152,281
Profit After Tax-141,216517,324716,966201,354206,923402,478397,806359,347-203,122191,549-23,429303,00356,312391,579
Dividends Paid0285,268380,282258,330250,000195,638402,000386,474000000
Retained Profit-141,216232,056336,684-56,976-43,077206,840-4,194-27,127-203,122191,549-23,429303,00356,312391,579
Employee Costs2,997,5722,490,3401,977,0732,160,0622,350,8262,551,3262,539,6721,189,7481,100,820977,115559,530742,307640,0700
Number Of Employees494535384347482221191115130
EBITDA*-125,377666,186926,166288,272299,560540,986531,722494,413-165,704291,44131,018449,759116,642573,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets101,33186,67381,31580,73890,27598,348107,308119,819121,774138,678173,193128,829120,21190,176
Intangible Assets00000000000000
Investments & Other79,86779,86779,86700000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets181,198166,540161,18280,73890,27598,348107,308119,819121,774138,678173,193128,829120,21190,176
Stock & work in progress00000000000000
Trade Debtors929,801875,169668,587480,844449,534728,081567,795561,679707,946564,713341,933482,131369,548368,800
Group Debtors00000000000000
Misc Debtors155,775142,46387,644181,149197,89189,04980,06957,075000000
Cash682,107921,7241,298,823323,687475,706545,412496,048405,965511,718757,628662,776651,985408,474248,705
misc current assets00000000000000
total current assets1,767,6831,939,3562,055,054985,6801,123,1311,362,5421,143,9121,024,7191,219,6641,322,3411,004,7091,134,116778,022617,505
total assets1,948,8812,105,8962,216,2361,066,4181,213,4061,460,8901,251,2201,144,5381,341,4381,461,0191,177,9021,262,945898,233707,681
Bank overdraft2,5490000000000000
Bank loan00000000000000
Trade Creditors 164,798140,494252,53561,38067,03166,89897,03274,151625,446541,905450,337511,951450,242316,002
Group/Directors Accounts00100,000006346341,197000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities562,552605,204735,559213,580297,941501,847468,883380,325000000
total current liabilities729,899745,6981,088,094274,960364,972569,379566,549455,673625,446541,905450,337511,951450,242316,002
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities729,899745,6981,088,094274,960364,972569,379566,549455,673625,446541,905450,337511,951450,242316,002
net assets1,218,9821,360,1981,128,142791,458848,434891,511684,671688,865715,992919,114727,565750,994447,991391,679
total shareholders funds1,218,9821,360,1981,128,142791,458848,434891,511684,671688,865715,992919,114727,565750,994447,991391,679
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-159,154637,295899,061261,360269,468509,777495,258455,307-206,295245,214-26,716406,81276,568543,238
Depreciation33,77728,89127,10526,91230,09231,20936,46439,10640,59146,22757,73442,94740,07430,059
Amortisation00000000000000
Tax0-120,108-182,896-60,794-62,742-107,437-98,183-96,4620-57,2160-106,461-21,899-152,281
Stock00000000000000
Debtors67,944261,40194,23814,568-169,705169,26629,110-89,192143,233222,780-140,198112,583748368,800
Creditors24,304-112,041191,155-5,651133-30,13422,881-551,29583,54191,568-61,61461,709134,240316,002
Accruals and Deferred Income-42,652-130,355521,979-84,361-203,90632,96488,558380,325000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-211,66942,2811,362,166122,898202,750267,113515,868316,173-225,396103,013109,602292,424228,235368,218
Investing Activities
capital expenditure-48,435-34,249-27,682-17,375-22,019-22,249-23,953-37,151-23,687-11,712-102,098-51,565-70,109-120,235
Change in Investments0079,86700000000000
cash flow from investments-48,435-34,249-107,549-17,375-22,019-22,249-23,953-37,151-23,687-11,712-102,098-51,565-70,109-120,235
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-100,000100,0000-6340-5631,197000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest17,9381378017881971387315023,1733,5513,2872,6511,643622
cash flow from financing17,938-99,863100,801788-4371381681,6993,1733,5513,2872,6511,643722
cash and cash equivalents
cash-239,617-377,099975,136-152,019-69,70649,36490,083-105,753-245,91094,85210,791243,511159,769248,705
overdraft2,5490000000000000
change in cash-242,166-377,099975,136-152,019-69,70649,36490,083-105,753-245,91094,85210,791243,511159,769248,705

P&L

September 2022

turnover

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 2022

net 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.

charges

big fish design limited Companies House Filings - See Documents

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