21st century fix limited

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21st century fix limited Company Information

Share 21ST CENTURY FIX LIMITED

Company Number

03996039

Shareholders

mr roderick grant calton

Group Structure

View All

Industry

Development of building projects

 +2

Registered Address

1a knowland drive, milford on sea, lymington, SO41 0RH

Website

-

21st century fix limited Estimated Valuation

£199.7k

Pomanda estimates the enterprise value of 21ST CENTURY FIX LIMITED at £199.7k based on a Turnover of £501k and 0.4x industry multiple (adjusted for size and gross margin).

21st century fix limited Estimated Valuation

£236.1k

Pomanda estimates the enterprise value of 21ST CENTURY FIX LIMITED at £236.1k based on an EBITDA of £69k and a 3.42x industry multiple (adjusted for size and gross margin).

21st century fix limited Estimated Valuation

£596.2k

Pomanda estimates the enterprise value of 21ST CENTURY FIX LIMITED at £596.2k based on Net Assets of £381.7k and 1.56x industry multiple (adjusted for liquidity).

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21st Century Fix Limited Overview

21st Century Fix Limited is a live company located in lymington, SO41 0RH with a Companies House number of 03996039. It operates in the reproduction of sound recording sector, SIC Code 18201. Founded in May 2000, it's largest shareholder is mr roderick grant calton with a 100% stake. 21st Century Fix Limited is a mature, small sized company, Pomanda has estimated its turnover at £501k with high growth in recent years.

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21st Century Fix Limited Health Check

Pomanda's financial health check has awarded 21St Century Fix Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £501k, make it smaller than the average company (£933.8k)

£501k - 21st Century Fix Limited

£933.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.3%)

16% - 21st Century Fix Limited

10.3% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - 21st Century Fix Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it more profitable than the average company (6.7%)

13.6% - 21st Century Fix Limited

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - 21st Century Fix Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - 21st Century Fix Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £501k, this is more efficient (£178k)

£501k - 21st Century Fix Limited

£178k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (30 days)

38 days - 21st Century Fix Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 21st Century Fix Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 349 days, this is more than average (76 days)

349 days - 21st Century Fix Limited

76 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)

1 weeks - 21st Century Fix Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (72.7%)

27.2% - 21st Century Fix Limited

72.7% - Industry AVG

21ST CENTURY FIX LIMITED financials

EXPORTms excel logo

21St Century Fix Limited's latest turnover from May 2024 is estimated at £501 thousand and the company has net assets of £381.7 thousand. According to their latest financial statements, 21St Century Fix Limited has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover500,950465,337320,094320,045360,571247,805200,317261,917556,483523,565573,826165,382204,029234,338281,301
Other Income Or Grants
Cost Of Sales308,480273,452189,718197,217218,091143,945119,248169,040312,992291,230330,45692,704121,202142,001163,984
Gross Profit192,470191,884130,376122,828142,480103,86081,06992,877243,491232,335243,37072,67982,82792,336117,317
Admin Expenses124,474173,74193,994111,631108,908137,570111,149107,926210,253242,987261,75263,90617,74477,009418,549
Operating Profit67,99618,14336,38211,19733,572-33,710-30,080-15,04933,238-10,652-18,3828,77365,08315,327-301,232
Interest Payable
Interest Receivable4975456791131483955394112414442
Pre-Tax Profit68,49318,68836,44911,20633,583-33,679-30,032-15,01033,293-10,613-18,3418,89765,22615,369-301,232
Tax-17,123-4,672-6,925-2,129-6,381-6,658-2,046-15,654-3,996
Profit After Tax51,37014,01629,5249,07727,202-33,679-30,032-15,01026,634-10,613-18,3416,85149,57211,373-301,232
Dividends Paid
Retained Profit51,37014,01629,5249,07727,202-33,679-30,032-15,01026,634-10,613-18,3416,85149,57211,373-301,232
Employee Costs43,36936,96044,62239,02540,46643,20242,32940,146125,919126,755123,36041,08775,99677,51976,401
Number Of Employees111111113331222
EBITDA*68,97218,87439,12612,84436,042-33,710-29,315-15,04935,855-8,035-16,64010,03267,73017,446-300,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,9501,4652,1963,2934,9403,7701,531902,6195,2364,4681,9352912,395922
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,9501,4652,1963,2934,9403,7701,531902,6195,2364,4681,9352912,395922
Stock & work in progress295,470295,470295,470295,470348,221348,221348,221348,221348,221348,221348,221348,221348,221348,221348,221
Trade Debtors52,23852,23852,23852,23852,2384,42564,00165,93766,1854,0014,0014,00115,084
Group Debtors
Misc Debtors169,857119,857119,858471,55265,94467,77168,40065,373
Cash4,83414,11810,1203,35015,5166,0562,12817,23513,8298,1247,3068,96840,62116,836
misc current assets
total current assets522,399481,683477,686822,610481,919422,048423,174430,829426,051422,282421,712361,190392,843369,058363,305
total assets524,349483,148479,882825,903486,859425,818424,705430,919428,670427,518426,180363,125393,134371,453364,227
Bank overdraft
Bank loan
Trade Creditors 2,6762,6762,6767,3058,8384,11499,426124,908112,95731,56168,42196,312100,459
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities142,637152,806160,880536,425206,458167,990131,665112,571
total current liabilities142,637152,806163,556539,101209,134175,295140,503116,68599,426124,908112,95731,56168,42196,312100,459
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities142,637152,806163,556539,101209,134175,295140,503116,68599,426124,908112,95731,56168,42196,312100,459
net assets381,712330,342316,326286,802277,725250,523284,202314,234329,244302,610313,223331,564324,713275,141263,768
total shareholders funds381,712330,342316,326286,802277,725250,523284,202314,234329,244302,610313,223331,564324,713275,141263,768
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit67,99618,14336,38211,19733,572-33,710-30,080-15,04933,238-10,652-18,3828,77365,08315,327-301,232
Depreciation9767312,7441,6472,4707652,6172,6171,7421,2592,6472,119460
Amortisation
Tax-17,123-4,672-6,925-2,129-6,381-6,658-2,046-15,654-3,996
Stock-52,751348,221
Debtors50,000-1-351,694405,60850,411-5,0547,4521,372-1,936-24862,184-11,08315,084
Creditors-2,676-4,629-1,5334,724-95,312-25,48211,95181,396-36,860-27,891-4,147100,459
Accruals and Deferred Income-10,169-8,074-375,545329,96738,46836,32519,094112,571
Deferred Taxes & Provisions
Cash flow from operations-8,3203,4538,350-12,17513,0896,136-12,9498385,6514,1642,572-28,87424,18520,386-563,618
Investing Activities
capital expenditure-1,461-1,647-3,640-2,239-2,2062,529-3,385-4,275-2,903-543-3,592-1,382
Change in Investments
cash flow from investments-1,461-1,647-3,640-2,239-2,2062,529-3,385-4,275-2,903-543-3,592-1,382
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue565,000
interest4975456791131483955394112414442
cash flow from financing4975456791131483955394112414442565,000
cash and cash equivalents
cash-9,2843,9986,770-12,1669,4603,928-15,1073,4065,705818-1,662-31,65323,78516,836
overdraft
change in cash-9,2843,9986,770-12,1669,4603,928-15,1073,4065,705818-1,662-31,65323,78516,836

21st century fix 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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21st Century Fix Limited Competitor Analysis

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Perform a competitor analysis for 21st century fix limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SO41 area or any other competitors across 12 key performance metrics.

21st century fix limited Ownership

21ST CENTURY FIX LIMITED group structure

21St Century Fix Limited has no subsidiary companies.

Ultimate parent company

21ST CENTURY FIX LIMITED

03996039

21ST CENTURY FIX LIMITED Shareholders

mr roderick grant calton 100%

21st century fix limited directors

21St Century Fix Limited currently has 2 directors. The longest serving directors include Mr Grant Calton (May 2000) and Mr Roderick Calton (May 2000).

officercountryagestartendrole
Mr Grant CaltonEngland65 years May 2000- Director
Mr Roderick CaltonEngland65 years May 2000- Director

P&L

May 2024

turnover

501k

+8%

operating profit

68k

0%

gross margin

38.5%

-6.83%

turnover

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

Balance Sheet

May 2024

net assets

381.7k

+0.16%

total assets

524.3k

+0.09%

cash

4.8k

-0.66%

net assets

Total assets minus all liabilities

21st century fix limited company details

company number

03996039

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

41100 - Development of building projects

18201 - Reproduction of sound recording

incorporation date

May 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

HOWELLS & CO

auditor

-

address

1a knowland drive, milford on sea, lymington, SO41 0RH

Bank

-

Legal Advisor

-

21st century fix 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 did not find charges/mortgages relating to 21st century fix limited.

21st century fix 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.

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21st century fix limited Companies House Filings - See Documents

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