Pomanda estimates the enterprise value of FALL OFF THE WALL LIMITED at £1.2m based on a Turnover of £2.4m and 0.5x industry multiple (adjusted for size and gross margin).
fall off the wall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FALL OFF THE WALL LIMITED at £0 based on an EBITDA of £-189k and a 3.26x industry multiple (adjusted for size and gross margin).
fall off the wall limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of FALL OFF THE WALL LIMITED at £9.5m based on Net Assets of £5.9m and 1.6x industry multiple (adjusted for liquidity).
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Fall Off The Wall LimitedOverview
Fall Off The Wall Limited is a live company located in toddington, LU5 6BS with a Companies House number of 04524211. It operates in the video production activities sector, SIC Code 59112. Founded in September 2002, it's largest shareholder is
fall off the wall trustee limited
with a 100% stake. Fall Off The Wall Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Fall Off The Wall Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£228k)
£2.4m - Fall Off The Wall Limited
£228k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (15.1%)
-12% - Fall Off The Wall Limited
15.1% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Fall Off The Wall Limited
56% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (8.5%)
-10.2% - Fall Off The Wall Limited
8.5% - Industry AVG
Employees
with 17 employees, this is above the industry average (3)
17 - Fall Off The Wall Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Fall Off The Wall Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £141.3k, this is more efficient (£79.7k)
£141.3k - Fall Off The Wall Limited
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (47 days)
71 days - Fall Off The Wall Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (40 days)
47 days - Fall Off The Wall Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fall Off The Wall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 188 weeks, this is more cash available to meet short term requirements (18 weeks)
188 weeks - Fall Off The Wall Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (62.2%)
9.2% - Fall Off The Wall Limited
62.2% - Industry AVG
FALL OFF THE WALL LIMITED financials
EXPORT
Fall Off The Wall Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £5.9 million. According to their latest financial statements, Fall Off The Wall Limited has 17 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,402,071
3,237,327
5,093,345
3,570,698
4,049,064
4,595,568
4,712,602
4,855,812
7,357,065
6,002,707
3,053,644
1,419,214
1,524,213
1,955,861
2,618,858
788,171
Other Income Or Grants
Cost Of Sales
1,056,457
1,543,230
2,731,892
1,637,341
1,960,589
2,225,211
2,243,818
2,362,196
3,069,689
2,591,328
1,062,647
581,046
627,134
677,993
922,853
469,169
Gross Profit
1,345,614
1,694,097
2,361,453
1,933,357
2,088,475
2,370,358
2,468,784
2,493,616
4,287,375
3,411,379
1,990,997
838,167
897,079
1,277,868
1,696,005
319,002
Admin Expenses
1,590,345
1,312,264
1,441,818
1,405,550
1,554,150
1,883,700
1,149,378
1,257,660
2,532,287
3,386,286
1,632,118
767,279
839,663
1,152,795
1,728,724
243,173
Operating Profit
-244,731
381,833
919,635
527,807
534,325
486,658
1,319,406
1,235,956
1,755,088
25,093
358,879
70,888
57,416
125,073
-32,719
75,829
Interest Payable
940
Interest Receivable
134,549
88,409
5,302
1,882
13,415
11,536
16,324
4,847
2,433
2,373
2,276
2,343
1,252
17
Pre-Tax Profit
-110,182
470,242
924,937
529,689
547,740
498,194
1,335,731
1,240,804
1,757,521
27,466
361,154
73,231
58,668
125,073
-32,702
69,125
Tax
-89,346
-175,738
-100,641
-104,071
-94,657
-253,789
-235,753
-351,504
-5,493
-75,842
-16,843
-14,080
-32,519
-14,516
Profit After Tax
-110,182
380,896
749,199
429,048
443,669
403,537
1,081,942
1,005,051
1,406,017
21,973
285,312
56,388
44,588
92,554
-32,702
54,609
Dividends Paid
61,602
Retained Profit
-110,182
380,896
749,199
429,048
443,669
403,537
1,081,942
1,005,051
1,406,017
21,973
285,312
56,388
44,588
92,554
-32,702
-6,993
Employee Costs
562,873
693,037
908,187
1,204,717
2,049,040
1,586,909
1,262,217
1,050,957
860,380
1,853,000
1,065,216
439,114
632,385
786,249
1,133,924
172,913
Number Of Employees
17
20
22
32
49
49
36
32
24
51
27
13
18
23
36
EBITDA*
-189,048
444,511
1,001,299
621,957
566,670
555,492
1,373,840
1,285,079
1,792,033
47,296
377,630
84,062
66,578
129,980
-32,719
78,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
61,421
109,890
151,925
233,589
313,998
335,868
159,255
153,394
140,864
78,793
65,245
62,329
51,836
36,547
14,663
8,146
Intangible Assets
Investments & Other
11,663
3,672
Debtors (Due After 1 year)
Total Fixed Assets
73,084
109,890
151,925
233,589
313,998
335,868
159,255
153,394
140,864
78,793
65,245
66,001
51,836
36,547
14,663
8,146
Stock & work in progress
12,275
99,830
25,265
426,188
734,891
344,320
Trade Debtors
469,831
717,591
1,300,597
720,247
651,427
869,999
1,037,162
1,183,100
1,592,405
831,952
417,701
156,486
191,438
296,056
398,800
141,283
Group Debtors
Misc Debtors
3,811,490
3,122,266
2,917,491
2,928,107
2,042,869
2,087,643
1,899,090
104,519
93,707
47,300
Cash
2,181,641
2,944,041
2,107,883
2,133,861
1,630,794
1,129,773
1,946,419
2,406,753
1,471,165
475,237
473,992
436,210
500,879
6,918
misc current assets
104,439
14,999
19,376
10,364
total current assets
6,462,962
6,796,173
6,425,801
5,807,480
4,751,278
4,822,306
5,226,991
3,694,372
3,157,277
1,458,928
906,692
612,072
692,317
296,056
398,800
158,565
total assets
6,536,046
6,906,063
6,577,726
6,041,069
5,065,276
5,158,174
5,386,246
3,847,766
3,298,141
1,537,721
971,937
678,073
744,153
332,603
413,463
166,711
Bank overdraft
Bank loan
Trade Creditors
136,228
237,154
328,153
196,829
55,016
388,490
472,239
197,110
158,782
574,835
445,405
436,854
559,473
192,632
123,164
61,249
Group/Directors Accounts
300
other short term finances
hp & lease commitments
other current liabilities
465,673
620,369
580,609
908,959
465,565
260,975
841,188
662,272
1,157,794
242,882
25,343
total current liabilities
601,901
857,523
908,762
1,105,788
520,581
649,465
1,313,427
859,682
1,316,576
574,835
445,405
436,854
559,473
192,632
366,046
86,592
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,213
5,533
21,049
59,511
63,657
31,304
28,511
27,043
414,381
total long term liabilities
4,213
5,533
21,049
59,511
63,657
31,304
28,511
27,043
414,381
total liabilities
601,901
861,736
914,295
1,126,837
580,092
713,122
1,344,731
888,193
1,343,619
989,216
445,405
436,854
559,473
192,632
366,046
86,592
net assets
5,934,145
6,044,327
5,663,431
4,914,232
4,485,184
4,445,052
4,041,515
2,959,573
1,954,522
548,505
526,532
241,219
184,680
139,971
47,417
80,119
total shareholders funds
5,934,145
6,044,327
5,663,431
4,914,232
4,485,184
4,445,052
4,041,515
2,959,573
1,954,522
548,505
526,532
241,219
184,680
139,971
47,417
80,119
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-244,731
381,833
919,635
527,807
534,325
486,658
1,319,406
1,235,956
1,755,088
25,093
358,879
70,888
57,416
125,073
-32,719
75,829
Depreciation
55,683
62,678
81,664
94,150
32,345
68,834
54,434
49,123
36,945
22,203
18,751
13,174
9,162
4,907
2,715
Amortisation
Tax
-89,346
-175,738
-100,641
-104,071
-94,657
-253,789
-235,753
-351,504
-5,493
-75,842
-16,843
-14,080
-32,519
-14,516
Stock
-12,275
-87,555
74,565
-400,923
81,868
390,571
344,320
Debtors
441,464
-378,231
569,734
954,058
-241,956
21,390
1,648,633
-398,493
806,860
461,551
261,215
-34,952
-104,618
-102,744
257,517
141,283
Creditors
-100,926
-90,999
131,324
141,813
-417,223
-83,749
275,129
38,328
-416,053
129,430
8,551
-122,619
366,841
69,468
61,915
61,249
Accruals and Deferred Income
-154,696
39,760
-328,350
443,394
-375,623
-580,213
178,916
-495,522
1,157,794
-242,882
217,539
25,343
Deferred Taxes & Provisions
-4,213
-1,320
-15,516
-38,462
28,207
32,353
2,793
1,468
-387,338
414,381
Cash flow from operations
-878,072
768,392
-31,280
514,926
-141,952
-582,735
-416,064
992,093
988,072
124,063
49,124
-20,448
523,957
26,791
-10,782
9,337
Investing Activities
capital expenditure
-7,214
-20,643
-13,741
-187,088
-245,447
-60,295
-61,653
-99,016
-35,751
-21,667
-23,667
-24,451
-26,791
-6,517
-10,861
Change in Investments
11,663
-3,672
3,672
cash flow from investments
-18,877
-20,643
-13,741
-187,088
-245,447
-60,295
-61,653
-99,016
-35,751
-17,995
-27,339
-24,451
-26,791
-6,517
-10,861
Financing Activities
Bank loans
Group/Directors Accounts
-300
300
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
151
121
87,112
interest
134,549
88,409
5,302
1,882
13,415
11,536
16,324
4,847
2,433
2,373
2,276
2,343
1,252
17
-940
cash flow from financing
134,549
88,409
5,302
1,882
13,415
11,536
16,024
5,147
2,433
2,373
2,277
2,494
1,373
17
86,172
cash and cash equivalents
cash
-762,400
836,158
-25,978
503,067
-315,625
-816,646
-460,334
935,588
995,928
1,245
37,782
-64,669
500,879
-6,918
6,918
overdraft
change in cash
-762,400
836,158
-25,978
503,067
-315,625
-816,646
-460,334
935,588
995,928
1,245
37,782
-64,669
500,879
-6,918
6,918
fall off the wall 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 fall off the wall limited. Get real-time insights into fall off the wall limited's credit score, group structure and payment trends.
Perform a competitor analysis for fall off the wall limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LU5 area or any other competitors across 12 key performance metrics.
fall off the wall limited Ownership
FALL OFF THE WALL LIMITED group structure
Fall Off The Wall Limited has no subsidiary companies.
Ultimate parent company
FALL OFF THE WALL LIMITED
04524211
FALL OFF THE WALL LIMITED Shareholders
The sole shareholder of Fall Off The Wall Limited is Fall Off The Wall Trustee Limited.
fall off the wall trustee limited
100%
fall off the wall limited directors
Fall Off The Wall Limited currently has 2 directors.
The longest serving directors include
Mr Jamie Smith (Sep 2002) and
Mr Robin Byrne (Sep 2002).
church view chambers, 38 market square, toddington, bedfordshire, LU5 6BS
Bank
-
Legal Advisor
-
fall off the wall 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 found 2 charges/mortgages relating to fall off the wall limited. Currently there are 0 open charges and 2 have been satisfied in the past.
fall off the wall 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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fall off the wall limitedCompanies House Filings - See Documents
