
Company Number
03996039
Next Accounts
Feb 2026
Shareholders
mr roderick grant calton
Group Structure
View All
Industry
Development of building projects
+2Registered Address
1a knowland drive, milford on sea, lymington, SO41 0RH
Website
-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).
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).
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 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £501k, make it smaller than the average company (£933.8k)
- 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%)
- 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%)
- 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%)
- 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)
- 21st Century Fix Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £501k, this is more efficient (£178k)
- 21st Century Fix Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 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)
- 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'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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
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 group structure
21St Century Fix Limited has no subsidiary companies.
Ultimate parent company
21ST CENTURY FIX LIMITED
03996039
21St Century Fix Limited currently has 2 directors. The longest serving directors include Mr Grant Calton (May 2000) and Mr Roderick Calton (May 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Grant Calton | England | 65 years | May 2000 | - | Director |
Mr Roderick Calton | England | 65 years | May 2000 | - | Director |
P&L
May 2024turnover
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 2024net assets
381.7k
+0.16%
total assets
524.3k
+0.09%
cash
4.8k
-0.66%
net assets
Total assets minus all liabilities
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
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
-
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.
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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