Pomanda estimates the enterprise value of FANATIC DESIGN LIMITED at £1m based on a Turnover of £1.9m and 0.52x industry multiple (adjusted for size and gross margin).
fanatic design limitedEstimated Valuation
£226.5k
Pomanda estimates the enterprise value of FANATIC DESIGN LIMITED at £226.5k based on an EBITDA of £61k and a 3.71x industry multiple (adjusted for size and gross margin).
fanatic design limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of FANATIC DESIGN LIMITED at £1.8m based on Net Assets of £774.9k and 2.37x industry multiple (adjusted for liquidity).
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Fanatic Design LimitedOverview
Fanatic Design Limited is a live company located in bristol, BS3 1TF with a Companies House number of 04666485. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder is
ian collis-smith & camilla collis-smith
with a 50% stake. Fanatic Design Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Fanatic Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.7m)
£1.9m - Fanatic Design Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.3%)
23% - Fanatic Design Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Fanatic Design Limited
37.9% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.7%)
2.5% - Fanatic Design Limited
5.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (22)
17 - Fanatic Design Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Fanatic Design Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is less efficient (£145.7k)
£113.7k - Fanatic Design Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (36 days)
54 days - Fanatic Design Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Fanatic Design Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fanatic Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 193 weeks, this is more cash available to meet short term requirements (26 weeks)
193 weeks - Fanatic Design Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (59%)
12% - Fanatic Design Limited
59% - Industry AVG
FANATIC DESIGN LIMITED financials
EXPORT
Fanatic Design Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £774.9 thousand. According to their latest financial statements, Fanatic Design Limited has 17 employees and maintains cash reserves of £395.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,933,283
1,486,339
1,179,227
1,031,472
1,089,423
924,191
901,473
780,017
681,161
452,359
439,030
521,736
548,468
716,478
507,590
Other Income Or Grants
Cost Of Sales
1,200,188
912,889
732,605
647,449
675,513
575,285
559,985
477,164
425,208
286,719
280,277
330,881
338,735
430,607
302,724
Gross Profit
733,095
573,451
446,622
384,022
413,909
348,906
341,488
302,852
255,954
165,641
158,753
190,856
209,733
285,870
204,866
Admin Expenses
685,642
370,773
217,020
250,057
226,019
273,250
324,302
278,126
257,175
146,207
163,236
197,943
210,848
276,036
196,169
Operating Profit
47,453
202,678
229,602
133,965
187,890
75,656
17,186
24,726
-1,221
19,434
-4,483
-7,087
-1,115
9,834
8,697
Interest Payable
324
694
999
1,909
3,135
4,174
2,408
Interest Receivable
21,379
15,149
1,756
165
89
96
10
3
5
1
2
2
Pre-Tax Profit
68,832
217,827
231,035
133,436
186,979
73,843
14,062
20,555
-3,623
19,434
-4,483
-7,087
-1,115
9,836
8,699
Tax
-17,208
-41,387
-43,897
-25,353
-35,526
-14,030
-2,672
-4,111
-4,081
-2,754
-2,436
Profit After Tax
51,624
176,440
187,138
108,083
151,453
59,813
11,390
16,444
-3,623
15,353
-4,483
-7,087
-1,115
7,082
6,263
Dividends Paid
Retained Profit
51,624
176,440
187,138
108,083
151,453
59,813
11,390
16,444
-3,623
15,353
-4,483
-7,087
-1,115
7,082
6,263
Employee Costs
792,957
716,275
633,677
521,761
477,014
424,332
472,727
248,954
214,153
142,327
141,256
174,072
173,657
205,910
141,714
Number Of Employees
17
16
15
13
12
11
13
7
6
4
4
5
5
6
4
EBITDA*
60,983
218,938
242,936
145,241
196,232
75,656
23,789
30,821
2,294
21,951
-2,583
-4,550
2,085
13,663
11,986
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
85,202
89,691
110,511
44,585
54,361
29,577
30,663
34,004
33,031
8,304
8,784
7,599
9,596
11,491
9,859
Intangible Assets
2,100
3,900
5,700
7,500
Investments & Other
Debtors (Due After 1 year)
84,785
160,396
89,050
65,130
Total Fixed Assets
172,087
253,987
205,261
117,215
54,361
29,577
30,663
34,004
33,031
8,304
8,784
7,599
9,596
11,491
9,859
Stock & work in progress
Trade Debtors
286,399
210,745
160,208
143,923
165,732
135,701
108,623
128,010
115,523
59,714
52,271
64,048
71,941
97,387
68,660
Group Debtors
Misc Debtors
26,906
1,140
8,186
4,677
5,802
1,964
Cash
395,587
418,863
294,053
174,196
155,338
21,943
3,683
333
1,923
261
42
2
844
misc current assets
608
total current assets
708,892
630,748
462,447
323,404
321,070
157,644
112,306
134,145
119,410
59,975
52,271
64,048
71,983
97,389
69,504
total assets
880,979
884,735
667,708
440,619
375,431
187,221
142,969
168,149
152,441
68,279
61,055
71,647
81,579
108,880
79,363
Bank overdraft
9,591
13,161
19,605
36,962
59,489
74,085
Bank loan
Trade Creditors
9,274
7,944
10,580
2,318
1,755
4,984
11,155
46,972
27,086
50,835
59,654
65,385
68,026
93,904
73,099
Group/Directors Accounts
988
5,130
6,097
209
other short term finances
hp & lease commitments
13,205
3,014
3,388
7,226
7,408
7,127
6,493
4,279
other current liabilities
96,830
140,335
94,098
48,712
80,386
45,806
29,257
6,938
13,386
total current liabilities
106,104
161,484
107,692
64,009
103,516
82,933
90,598
120,101
118,836
50,835
59,654
65,385
68,026
93,904
73,099
loans
hp & lease commitments
13,205
16,937
20,325
4,151
12,047
19,114
19,784
Accruals and Deferred Income
other liabilities
provisions
1,331
1,331
740
1,118
1,322
1,630
total long term liabilities
13,205
16,937
20,325
4,151
12,047
19,114
21,115
1,331
740
1,118
1,322
1,630
total liabilities
106,104
161,484
120,897
80,946
123,841
87,084
102,645
139,215
139,951
52,166
60,394
66,503
69,348
95,534
73,099
net assets
774,875
723,251
546,811
359,673
251,590
100,137
40,324
28,934
12,490
16,113
661
5,144
12,231
13,346
6,264
total shareholders funds
774,875
723,251
546,811
359,673
251,590
100,137
40,324
28,934
12,490
16,113
661
5,144
12,231
13,346
6,264
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
47,453
202,678
229,602
133,965
187,890
75,656
17,186
24,726
-1,221
19,434
-4,483
-7,087
-1,115
9,834
8,697
Depreciation
11,730
14,460
11,534
9,776
8,342
6,603
6,095
3,515
2,517
1,900
2,537
3,200
3,829
3,289
Amortisation
1,800
1,800
1,800
1,500
Tax
-17,208
-41,387
-43,897
-25,353
-35,526
-14,030
-2,672
-4,111
-4,081
-2,754
-2,436
Stock
Debtors
25,809
114,837
43,714
47,998
30,031
27,078
-25,189
16,325
57,773
7,443
-11,777
-7,893
-25,446
28,727
68,660
Creditors
1,330
-2,636
8,262
563
-3,229
-6,171
-35,817
19,886
-23,749
-8,819
-5,731
-2,641
-25,878
20,805
73,099
Accruals and Deferred Income
-43,505
46,237
45,386
-31,674
34,580
16,549
22,319
-6,448
13,386
Deferred Taxes & Provisions
-1,331
591
-378
-204
-308
1,630
Cash flow from operations
-24,209
106,315
208,973
40,779
162,026
44,926
32,808
22,492
-65,842
2,199
3,085
498
1,345
4,617
13,989
Investing Activities
capital expenditure
-7,241
6,360
-77,460
-9,000
-33,126
1,086
-3,262
-7,068
-28,242
-2,037
-3,085
-540
-1,305
-5,461
-13,148
Change in Investments
cash flow from investments
-7,241
6,360
-77,460
-9,000
-33,126
1,086
-3,262
-7,068
-28,242
-2,037
-3,085
-540
-1,305
-5,461
-13,148
Financing Activities
Bank loans
Group/Directors Accounts
-988
-4,142
-967
5,888
209
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-13,205
-3,014
-4,106
-7,226
15,992
-7,615
-6,433
1,544
24,063
other long term liabilities
share issue
99
1
interest
21,379
15,149
1,432
-529
-910
-1,813
-3,125
-4,171
-2,403
1
2
2
cash flow from financing
8,174
12,135
-2,674
-8,743
10,940
-10,395
-3,670
-2,418
21,660
100
2
3
cash and cash equivalents
cash
-23,276
124,810
119,857
18,858
133,395
18,260
3,350
-1,590
1,662
261
-42
40
-842
844
overdraft
-9,591
-3,570
-6,444
-17,357
-22,527
-14,596
74,085
change in cash
-23,276
124,810
129,448
22,428
139,839
35,617
25,877
13,006
-72,423
261
-42
40
-842
844
fanatic design 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 fanatic design limited. Get real-time insights into fanatic design limited's credit score, group structure and payment trends.
Perform a competitor analysis for fanatic design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.
fanatic design limited Ownership
FANATIC DESIGN LIMITED group structure
Fanatic Design Limited has no subsidiary companies.
Ultimate parent company
FANATIC DESIGN LIMITED
04666485
FANATIC DESIGN LIMITED Shareholders
The largest shareholders in Fanatic Design Limited include Ian Collis-Smith & Camilla Collis-Smith and Ian Nicholas Collis Smith.
ian collis-smith & camilla collis-smith
50%
ian nicholas collis smith
25%
camilla elizabeth jane collis smith
25%
fanatic design limited directors
Fanatic Design Limited currently has 3 directors.
The longest serving directors include
Mr Ian Collis Smith (Mar 2003) and
Mrs Camilla Collis Smith (Dec 2021).
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 fanatic design limited. Currently there are 1 open charges and 1 have been satisfied in the past.
fanatic design 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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fanatic design limitedCompanies House Filings - See Documents
