Fitzrovia Post Limited

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fitzrovia post limited Company Information

Live (In Liquidation)

MatureSmallRapid

Company Number

03748880

Website

www.fitzroviapost.com

Registered Address

1066 london road, leigh-on-sea, essex, SS9 3NA

Industry

Television programme production activities

Telephone

442072093474

Next Accounts Due

37 days late

Group Structure

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Directors

Keiran Brown4 Years

Shareholders

keiran james brown 100%

fitzrovia post limited Estimated Valuation

£221.7k

Pomanda estimates the enterprise value of FITZROVIA POST LIMITED at £221.7k based on Net Assets of £162.1k and 1.37x industry multiple (adjusted for liquidity).

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Fitzrovia Post Limited is a live company located in essex, SS9 3NA with a Companies House number of 03748880. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 1999, it's largest shareholder is keiran james brown with a 100% stake. Fitzrovia Post Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Fitzrovia Post Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3m, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (1.3%)

EXPORT

Fitzrovia Post Limited's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £162.1 thousand. According to their latest financial statements, Fitzrovia Post Limited has 8 employees and maintains cash reserves of £124.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,995,047	1,687,232	1,118,801	1,201,328	751,050	600,923	789,228	762,167	1,517,741	1,069,892	1,275,122	847,185	612,873	499,517
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,484,050	1,942,645	1,244,193	1,325,693	759,281	589,604	730,041	671,986	1,278,230	866,627	1,033,289	311,967	273,766	258,255
Gross Profit	-489,003	-255,413	-125,392	-124,364	-8,231	11,319	59,187	90,180	239,511	203,264	241,834	535,218	339,107	241,262
Admin Expenses	-503,539	-305,800	21,099	-155,409	-29,875	154,320	31,056	62,781	133,373	272,509	306,721	201,774	177,305	160,266
Operating Profit	14,536	50,387	-146,491	31,045	21,644	-143,001	28,131	27,399	106,138	-69,245	-64,887	333,444	161,802	80,996
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	53	1	0
Interest Receivable	3,946	370	98	244	480	586	435	794	524	406	604	0	9	372
Pre-Tax Profit	18,483	50,757	-146,393	31,289	22,123	-142,415	28,566	28,193	106,662	-68,839	-64,283	333,391	161,810	81,370
Tax	-3,512	-9,644	0	-5,945	-4,203	0	-5,713	-5,638	-22,399	0	0	-69,277	-34,048	-10,587
Profit After Tax	14,971	41,113	-146,393	25,344	17,920	-142,415	22,853	22,554	84,263	-68,839	-64,283	264,114	127,762	70,783
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	171,579	90,000	111,000
Retained Profit	14,971	41,113	-146,393	25,344	17,920	-142,415	22,853	22,554	84,263	-68,839	-64,283	92,535	37,762	-40,217
Employee Costs	551,517	756,250	684,852	528,142	539,829	475,687	551,731	407,450	175,314	110,572	171,236	115,164	110,724	0
Number Of Employees	8	11	10	8	9	9	10	7	3	2	3	2	2	0
EBITDA*	14,536	79,121	-146,491	49,312	42,992	-116,530	61,719	44,944	125,697	-48,309	-41,303	362,287	190,427	114,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	85,937	86,522	82,492	54,799	64,022	79,405	102,363	52,619	58,669	63,934	70,750	86,533	85,872	100,924
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	85,937	86,522	82,492	54,799	64,022	79,405	102,363	52,619	58,669	63,934	70,750	86,533	85,872	100,924
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	544,472	235,565	59,875	255,645	182,397	121,130	159,327	169,968	255,585	182,381	241,825	191,047	166,119	131,490
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,287	16,686	23,239	47,954	0	0	0	55,457	57,917	47,494
Cash	124,875	100,631	195,553	0	64,972	63,005	171,279	176,732	140,865	68,734	93,852	147,836	62,612	23,048
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	669,347	336,196	255,428	255,645	248,656	200,821	353,845	394,654	396,450	251,115	335,677	394,340	286,648	202,032
total assets	755,284	422,718	337,920	310,444	312,678	280,226	456,208	447,273	455,119	315,049	406,427	480,873	372,520	302,956
Bank overdraft	0	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	346,597	230,000	181,914	58,205	6,464	20,932	5,596	6,131	148,976	93,219	115,758	125,921	12,438	8,734
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	79,159	50,159	99,062	112,445	0	0	0	0	97,676	69,579
total current liabilities	346,597	230,000	181,914	58,205	85,623	71,091	104,658	118,576	148,976	93,219	115,758	125,921	110,114	78,313
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	246,597	45,599	50,000	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	246,597	45,599	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	593,194	275,599	231,914	58,205	85,623	71,091	104,658	118,576	148,976	93,219	115,758	125,921	110,114	78,313
net assets	162,090	147,119	106,006	252,239	227,055	209,135	351,550	328,697	306,143	221,830	290,669	354,952	262,406	224,643
total shareholders funds	162,090	147,119	106,006	252,239	227,055	209,135	351,550	328,697	306,143	221,830	290,669	354,952	262,406	224,643

	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	14,536	50,387	-146,491	31,045	21,644	-143,001	28,131	27,399	106,138	-69,245	-64,887	333,444	161,802	80,996
Depreciation	0	28,734	0	18,267	21,348	26,471	33,588	17,545	19,559	20,936	23,584	28,843	28,625	33,640
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,512	-9,644	0	-5,945	-4,203	0	-5,713	-5,638	-22,399	0	0	-69,277	-34,048	-10,587
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	308,907	175,690	-195,770	71,961	45,868	-44,750	-35,356	-37,663	73,204	-59,444	-4,679	22,468	45,052	178,984
Creditors	116,597	48,086	123,709	51,741	-14,468	15,336	-535	-142,845	55,757	-22,539	-10,163	113,483	3,704	8,734
Accruals and Deferred Income	0	0	0	-79,159	29,000	-48,903	-13,383	112,445	0	0	0	-97,676	28,097	69,579
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-181,286	-58,127	172,988	-56,012	7,453	-105,347	77,444	46,569	85,851	-11,404	-46,787	286,349	143,128	3,378
Investing Activities
capital expenditure	585	-32,764	-27,693	-9,044	-5,965	-3,513	-83,332	-11,495	-14,294	-14,120	-7,801	-29,504	-13,573	-134,564
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	585	-32,764	-27,693	-9,044	-5,965	-3,513	-83,332	-11,495	-14,294	-14,120	-7,801	-29,504	-13,573	-134,564
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	200,998	-4,401	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	160	-160	0	0	0	0	50	0	0	11	1	264,860
interest	3,946	370	98	244	480	586	435	794	524	406	604	-53	8	372
cash flow from financing	204,944	-4,031	50,258	84	480	586	435	794	574	406	604	-42	9	265,232
cash and cash equivalents
cash	24,244	-94,922	195,553	-64,972	1,967	-108,274	-5,453	35,867	72,131	-25,118	-53,984	85,224	39,564	23,048
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	24,244	-94,922	195,553	-64,972	1,967	-108,274	-5,453	35,867	72,131	-25,118	-53,984	85,224	39,564	23,048

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FITZROVIA POST LIMITED group structure

Fitzrovia Post Limited has no subsidiary companies.

Ultimate parent company

FITZROVIA POST LIMITED

03748880

FITZROVIA POST LIMITED Shareholders

keiran james brown

100%

Fitzrovia Post Limited currently has 1 director, Mr Keiran Brown serving since May 2020.

officer	country	age	start	end	role
Mr Keiran Brown	England	43 years	May 2020	-	Director

P&L

December 2022

turnover

+78%

operating profit

14.5k

gross margin

-16.3%

+7.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

162.1k

+0.1%

total assets

755.3k

+0.79%

cash

124.9k

+0.24%

net assets

Total assets minus all liabilities

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company number

03748880

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

April 1999

ultimate parent company

None

previous names

fitzrovia 2000 limited (February 2000)

speed 7652 limited (November 1999)

address

1066 london road, leigh-on-sea, essex, SS9 3NA

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 fitzrovia post limited. Currently there are 3 open charges and 1 have been satisfied in the past.

fitzrovia post limited Company Information

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fitzrovia post limited Estimated Valuation

fitzrovia post limited Estimated Valuation

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FITZROVIA POST LIMITED financials

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