1a knowland drive, milford on sea, lymington, SO41 0RH
Website
-
21st century fix limitedEstimated 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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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.
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 Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £501k, make it smaller than the average company (£933.8k)
£501k - 21st Century Fix Limited
£933.8k - Industry AVG
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
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
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
with 1 employees, this is below the industry average (5)
1 - 21st Century Fix Limited
5 - Industry AVG
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
resulting in sales per employee of £501k, this is more efficient (£178k)
£501k - 21st Century Fix Limited
£178k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 21st Century Fix Limited
- - Industry AVG
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
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
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
EXPORT
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 House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
500,950
465,337
320,094
320,045
360,571
247,805
200,317
261,917
556,483
523,565
573,826
165,382
204,029
234,338
281,301
Other Income Or Grants
Cost Of Sales
308,480
273,452
189,718
197,217
218,091
143,945
119,248
169,040
312,992
291,230
330,456
92,704
121,202
142,001
163,984
Gross Profit
192,470
191,884
130,376
122,828
142,480
103,860
81,069
92,877
243,491
232,335
243,370
72,679
82,827
92,336
117,317
Admin Expenses
124,474
173,741
93,994
111,631
108,908
137,570
111,149
107,926
210,253
242,987
261,752
63,906
17,744
77,009
418,549
Operating Profit
67,996
18,143
36,382
11,197
33,572
-33,710
-30,080
-15,049
33,238
-10,652
-18,382
8,773
65,083
15,327
-301,232
Interest Payable
Interest Receivable
497
545
67
9
11
31
48
39
55
39
41
124
144
42
Pre-Tax Profit
68,493
18,688
36,449
11,206
33,583
-33,679
-30,032
-15,010
33,293
-10,613
-18,341
8,897
65,226
15,369
-301,232
Tax
-17,123
-4,672
-6,925
-2,129
-6,381
-6,658
-2,046
-15,654
-3,996
Profit After Tax
51,370
14,016
29,524
9,077
27,202
-33,679
-30,032
-15,010
26,634
-10,613
-18,341
6,851
49,572
11,373
-301,232
Dividends Paid
Retained Profit
51,370
14,016
29,524
9,077
27,202
-33,679
-30,032
-15,010
26,634
-10,613
-18,341
6,851
49,572
11,373
-301,232
Employee Costs
43,369
36,960
44,622
39,025
40,466
43,202
42,329
40,146
125,919
126,755
123,360
41,087
75,996
77,519
76,401
Number Of Employees
1
1
1
1
1
1
1
1
3
3
3
1
2
2
2
EBITDA*
68,972
18,874
39,126
12,844
36,042
-33,710
-29,315
-15,049
35,855
-8,035
-16,640
10,032
67,730
17,446
-300,772
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,950
1,465
2,196
3,293
4,940
3,770
1,531
90
2,619
5,236
4,468
1,935
291
2,395
922
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,950
1,465
2,196
3,293
4,940
3,770
1,531
90
2,619
5,236
4,468
1,935
291
2,395
922
Stock & work in progress
295,470
295,470
295,470
295,470
348,221
348,221
348,221
348,221
348,221
348,221
348,221
348,221
348,221
348,221
348,221
Trade Debtors
52,238
52,238
52,238
52,238
52,238
4,425
64,001
65,937
66,185
4,001
4,001
4,001
15,084
Group Debtors
Misc Debtors
169,857
119,857
119,858
471,552
65,944
67,771
68,400
65,373
Cash
4,834
14,118
10,120
3,350
15,516
6,056
2,128
17,235
13,829
8,124
7,306
8,968
40,621
16,836
misc current assets
total current assets
522,399
481,683
477,686
822,610
481,919
422,048
423,174
430,829
426,051
422,282
421,712
361,190
392,843
369,058
363,305
total assets
524,349
483,148
479,882
825,903
486,859
425,818
424,705
430,919
428,670
427,518
426,180
363,125
393,134
371,453
364,227
Bank overdraft
Bank loan
Trade Creditors
2,676
2,676
2,676
7,305
8,838
4,114
99,426
124,908
112,957
31,561
68,421
96,312
100,459
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
142,637
152,806
160,880
536,425
206,458
167,990
131,665
112,571
total current liabilities
142,637
152,806
163,556
539,101
209,134
175,295
140,503
116,685
99,426
124,908
112,957
31,561
68,421
96,312
100,459
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
142,637
152,806
163,556
539,101
209,134
175,295
140,503
116,685
99,426
124,908
112,957
31,561
68,421
96,312
100,459
net assets
381,712
330,342
316,326
286,802
277,725
250,523
284,202
314,234
329,244
302,610
313,223
331,564
324,713
275,141
263,768
total shareholders funds
381,712
330,342
316,326
286,802
277,725
250,523
284,202
314,234
329,244
302,610
313,223
331,564
324,713
275,141
263,768
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
67,996
18,143
36,382
11,197
33,572
-33,710
-30,080
-15,049
33,238
-10,652
-18,382
8,773
65,083
15,327
-301,232
Depreciation
976
731
2,744
1,647
2,470
765
2,617
2,617
1,742
1,259
2,647
2,119
460
Amortisation
Tax
-17,123
-4,672
-6,925
-2,129
-6,381
-6,658
-2,046
-15,654
-3,996
Stock
-52,751
348,221
Debtors
50,000
-1
-351,694
405,608
50,411
-5,054
7,452
1,372
-1,936
-248
62,184
-11,083
15,084
Creditors
-2,676
-4,629
-1,533
4,724
-95,312
-25,482
11,951
81,396
-36,860
-27,891
-4,147
100,459
Accruals and Deferred Income
-10,169
-8,074
-375,545
329,967
38,468
36,325
19,094
112,571
Deferred Taxes & Provisions
Cash flow from operations
-8,320
3,453
8,350
-12,175
13,089
6,136
-12,949
838
5,651
4,164
2,572
-28,874
24,185
20,386
-563,618
Investing Activities
capital expenditure
-1,461
-1,647
-3,640
-2,239
-2,206
2,529
-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
-2,206
2,529
-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 issue
565,000
interest
497
545
67
9
11
31
48
39
55
39
41
124
144
42
cash flow from financing
497
545
67
9
11
31
48
39
55
39
41
124
144
42
565,000
cash and cash equivalents
cash
-9,284
3,998
6,770
-12,166
9,460
3,928
-15,107
3,406
5,705
818
-1,662
-31,653
23,785
16,836
overdraft
change in cash
-9,284
3,998
6,770
-12,166
9,460
3,928
-15,107
3,406
5,705
818
-1,662
-31,653
23,785
16,836
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
Get a comprehensive credit check for 21st century fix limited. Get real-time insights into 21st century fix limited's credit score, group structure and payment trends.
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
The sole shareholder of 21St Century Fix Limited is Mr Roderick Grant Calton.
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).
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 limitedCompanies House Filings - See Documents
