Families Online Limited

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families online limited Company Information

Live

MatureMicroHigh

Company Number

04400939

Next Accounts

82 days late

Industry

Other publishing activities

Other information service activities n.e.c.

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Directors

Daniel Stone

Thomas Dehn

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Shareholders

lifecycle marketing group ltd

Group Structure

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Contact

Registered Address

18 mansell street, level 3, london, E1 8AA

Website

www.familiesonline.co.uk

families online limited Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of FAMILIES ONLINE LIMITED at £6.7k based on a Turnover of £11.9k and 0.56x industry multiple (adjusted for size and gross margin).

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Families Online Limited is a live company located in london, E1 8AA with a Companies House number of 04400939. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in March 2002, it's largest shareholder is lifecycle marketing group ltd with a 100% stake. Families Online Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.9k with high growth in recent years.

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Pomanda's financial health check has awarded Families Online Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £11.9k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.9%)

EXPORT

Families Online Limited's latest turnover from December 2022 is estimated at £11.9 thousand and the company has net assets of -£5.1 million. According to their latest financial statements, we estimate that Families Online Limited has 1 employee and maintains cash reserves of £59.7 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	Apr 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	11,944	10,154	7,263	7,263	1,956,478	1,687,846	513,278	242,179	359,618	455,501	379,993	268,851	284,552	227,534
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,674	6,736	4,813	4,724	1,261,936	1,100,153	244,140	131,153	234,372	296,589	257,863	187,306	194,233	152,299
Gross Profit	4,270	3,418	2,450	2,539	694,542	587,693	269,138	111,026	125,246	158,912	122,131	81,545	90,319	75,235
Admin Expenses	80,130	351,159	205,632	117,826	1,910,065	2,178,180	1,242,820	261,982	141,259	150,267	112,809	37,815	49,670	107,364
Operating Profit	-75,860	-347,741	-203,182	-115,287	-1,215,523	-1,590,487	-973,682	-150,956	-16,013	8,645	9,322	43,730	40,649	-32,129
Interest Payable	245,214	0	117,945	130,513	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,052	102	14	99	302	318	0	6	94	102	130	85	60	40
Pre-Tax Profit	-319,021	-347,639	-321,113	-245,700	-1,215,221	-1,590,169	-973,682	-150,950	-15,919	8,747	9,453	43,815	40,710	-32,089
Tax	0	0	0	0	0	0	0	0	0	-2,012	-2,269	-11,392	-11,399	0
Profit After Tax	-319,021	-347,639	-321,113	-245,700	-1,215,221	-1,590,169	-973,682	-150,950	-15,919	6,735	7,184	32,423	29,311	-32,089
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-319,021	-347,639	-321,113	-245,700	-1,215,221	-1,590,169	-973,682	-150,950	-15,919	6,735	7,184	32,423	29,311	-32,089
Employee Costs	47,912	45,989	43,913	43,087	457,556	407,815	123,060	80,410	111,954	143,623	140,945	103,517	102,017	66,809
Number Of Employees	1	1	1	1	11	10	3	2	3	4	4	3	3	2
EBITDA*	-75,860	-347,741	-203,182	-73,843	-1,103,503	-1,478,467	-903,106	-150,956	-15,588	9,456	10,133	44,149	41,068	-32,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Apr 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	27,675	100,080	146,121	24,283	0	784	1,595	837	1,256	0
Intangible Assets	0	0	0	0	13,769	53,384	131,363	118,844	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	402,000	402,000	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	0	0	0	0	41,444	153,464	679,484	545,127	0	784	1,595	837	1,256	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,107	2,586	1,814	0	39,418	138,321	220,215	95,474	84,382	100,869	81,689	59,153	62,183	49,744
Group Debtors	0	0	0	0	0	0	31,441	0	0	0	0	0	0	0
Misc Debtors	2,254	28	18	2,817	0	0	15,398	37,818	0	0	0	0	0	0
Cash	59,700	57,581	23,882	4,161	22,369	58,222	69,068	30,011	23,353	14,059	26,630	25,557	8,345	15,846
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	64,061	60,195	25,714	6,978	61,787	196,543	336,122	163,303	107,735	114,928	108,319	84,710	70,528	65,590
total assets	64,061	60,195	25,714	6,978	103,231	350,007	1,015,606	708,430	107,735	115,712	109,914	85,547	71,784	65,590
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	9,768	3,421	2,172	3,825	4,012,522	3,044,077	67,077	88,238	80,088	72,146	73,083	55,900	74,560	97,677
Group/Directors Accounts	24,664	22,247	0	221,658	0	0	1,894,008	721,259	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	10,000	47,131	34,541	69,449	0	0	158,422	29,152	0	0	0	0	0	0
total current liabilities	44,432	72,799	36,713	294,932	4,012,522	3,044,077	2,119,507	838,649	80,088	72,146	73,083	55,900	74,560	97,677
loans	5,162,393	0	0	3,867,037	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	0	4,811,139	4,465,105	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	5,162,393	4,811,139	4,465,105	3,867,037	0	0	0	0	0	0	0	0	0	0
total liabilities	5,206,825	4,883,938	4,501,818	4,161,969	4,012,522	3,044,077	2,119,507	838,649	80,088	72,146	73,083	55,900	74,560	97,677
net assets	-5,142,764	-4,823,743	-4,476,104	-4,154,991	-3,909,291	-2,694,070	-1,103,901	-130,219	27,647	43,566	36,831	29,647	-2,776	-32,087
total shareholders funds	-5,142,764	-4,823,743	-4,476,104	-4,154,991	-3,909,291	-2,694,070	-1,103,901	-130,219	27,647	43,566	36,831	29,647	-2,776	-32,087

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Apr 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-75,860	-347,741	-203,182	-115,287	-1,215,523	-1,590,487	-973,682	-150,956	-16,013	8,645	9,322	43,730	40,649	-32,129
Depreciation	0	0	0	27,675	72,405	77,676	39,460	0	425	811	811	419	419	0
Amortisation	0	0	0	13,769	39,615	34,344	31,116	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-2,012	-2,269	-11,392	-11,399	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,747	782	-985	-36,601	-98,903	-128,733	133,762	32,423	-16,487	19,180	22,536	-3,030	12,439	49,744
Creditors	6,347	1,249	-1,653	-4,008,697	968,445	2,977,000	-21,161	16,092	7,942	-937	17,183	-18,660	-23,117	97,677
Accruals and Deferred Income	-37,131	12,590	-34,908	69,449	0	-158,422	129,270	29,152	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-108,391	-334,684	-238,758	-3,976,490	-36,155	1,468,844	-928,759	-138,135	8,841	-12,673	2,511	17,127	-5,887	15,804
Investing Activities
capital expenditure	0	0	0	0	0	12,000	-204,933	-142,343	359	0	-1,569	0	-1,675	0
Change in Investments	0	0	0	0	0	-402,000	0	402,000	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	414,000	-204,933	-544,343	359	0	-1,569	0	-1,675	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,417	22,247	-221,658	221,658	0	-1,894,008	1,172,749	721,259	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	5,162,393	0	-3,867,037	3,867,037	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	-4,811,139	346,034	4,465,105	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-22,835	0	0	0	0	0	2
interest	-243,162	102	-117,931	-130,414	302	318	0	6	94	102	130	85	60	40
cash flow from financing	110,509	368,383	258,479	3,958,281	302	-1,893,690	1,172,749	698,430	94	102	130	85	60	42
cash and cash equivalents
cash	2,119	33,699	19,721	-18,208	-35,853	-10,846	39,057	15,952	9,294	-12,571	1,073	17,212	-7,501	15,846
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,119	33,699	19,721	-18,208	-35,853	-10,846	39,057	15,952	9,294	-12,571	1,073	17,212	-7,501	15,846

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FAMILIES ONLINE LIMITED group structure

Families Online Limited has 1 subsidiary company.

Ultimate parent company

LIFECYCLE MARKETING GROUP LTD

07475444

1 parent

FAMILIES ONLINE LIMITED

04400939

1 subsidiary

2.4 FAMILY MARKETING LIMITED

07949051

FAMILIES ONLINE LIMITED Shareholders

lifecycle marketing group ltd

100%

Families Online Limited currently has 10 directors. The longest serving directors include Mr Daniel Stone (Jan 2022) and Mr Thomas Dehn (Jan 2022).

officer	country	age	start	end	role
Mr Daniel Stone	United States	63 years	Jan 2022	-	Director
Mr Thomas Dehn	United States	61 years	Jan 2022	-	Director
Mr Jeremy Rossen	United States	53 years	Jan 2022	-	Director
Mr Thomas Dehn	United States	61 years	Jan 2022	-	Director
Mr Jeremy Rossen		53 years	Jan 2022	-	Director
Mr George Wukoson	United States	41 years	Jan 2022	-	Director
Mr George Wukoson	United States	41 years	Jan 2022	-	Director
Mr Daniel Stone	United States	63 years	Jan 2022	-	Director
Mr Geoff Inns	United States	54 years	Mar 2022	-	Director
Mr Bret Richter		54 years	May 2022	-	Director

P&L

December 2022

turnover

11.9k

+18%

operating profit

-75.9k

gross margin

35.8%

+6.2%

turnover

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

Balance Sheet

December 2022

net assets

-5.1m

+0.07%

total assets

64.1k

+0.06%

cash

59.7k

+0.04%

net assets

Total assets minus all liabilities

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company number

04400939

Type

Private limited with Share Capital

industry

58142 - Publishing of consumer, business and professional journals and periodicals

58190 - Other publishing activities

63990 - Other information service activities n.e.c.

incorporation date

March 2002

ultimate parent company

LIFECYCLE MARKETING GROUP LTD

previous names

families magazines limited (November 2017)

address

18 mansell street, level 3, london, E1 8AA

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 2 charges/mortgages relating to families online limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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families online limited Company Information

families online limited Estimated Valuation

families online limited Estimated Valuation

families online limited Estimated Valuation

Families Online Limited Overview

Families Online Limited Health Check

FAMILIES ONLINE LIMITED financials

families online limited Credit Report and Business Information

Families Online Limited Competitor Analysis

families online limited Ownership

families online limited directors

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families online limited Companies House Filings - See Documents