fulwell 73 limited
fulwell 73 limited Company Information
Company Number
05020661
Website
www.fulwell73.comRegistered Address
1 esther anne place, london, N1 1UL
Industry
Television programme production activities
Motion picture production activities
Telephone
02074190304
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
fulwell 73 holdco limited 100%
fulwell 73 limited Estimated Valuation
Pomanda estimates the enterprise value of FULWELL 73 LIMITED at £0 based on a Turnover of £6.2m and -5.25x industry multiple (adjusted for size and gross margin).
fulwell 73 limited Estimated Valuation
Pomanda estimates the enterprise value of FULWELL 73 LIMITED at £107.1m based on an EBITDA of £-3.8m and a -28.1x industry multiple (adjusted for size and gross margin).
fulwell 73 limited Estimated Valuation
Pomanda estimates the enterprise value of FULWELL 73 LIMITED at £751k based on Net Assets of £504.2k and 1.49x industry multiple (adjusted for liquidity).
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Fulwell 73 Limited Overview
Fulwell 73 Limited is a live company located in london, N1 1UL with a Companies House number of 05020661. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2004, it's largest shareholder is fulwell 73 holdco limited with a 100% stake. Fulwell 73 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.
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Fulwell 73 Limited Health Check
Pomanda's financial health check has awarded Fulwell 73 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £6.2m, make it larger than the average company (£3.2m)
£6.2m - Fulwell 73 Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.7%)
-15% - Fulwell 73 Limited
1.7% - Industry AVG
Production
with a gross margin of 98%, this company has a lower cost of product (5.3%)
98% - Fulwell 73 Limited
5.3% - Industry AVG
Profitability
an operating margin of -75.9% make it less profitable than the average company (1.4%)
-75.9% - Fulwell 73 Limited
1.4% - Industry AVG
Employees
with 85 employees, this is above the industry average (11)
85 - Fulwell 73 Limited
11 - Industry AVG
Pay Structure
on an average salary of £93.5k, the company has a higher pay structure (£55k)
£93.5k - Fulwell 73 Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£262.6k)
£73.2k - Fulwell 73 Limited
£262.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
1 days - Fulwell 73 Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2143 days, this is slower than average (10 days)
2143 days - Fulwell 73 Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fulwell 73 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Fulwell 73 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a similar level of debt than the average (94.6%)
97% - Fulwell 73 Limited
94.6% - Industry AVG
fulwell 73 limited Credit Report and Business Information
Fulwell 73 Limited Competitor Analysis
Perform a competitor analysis for fulwell 73 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fulwell 73 limited Ownership
FULWELL 73 LIMITED group structure
Fulwell 73 Limited has 9 subsidiary companies.
Ultimate parent company
FULWELL 73 LIMITED
05020661
9 subsidiaries
fulwell 73 limited directors
Fulwell 73 Limited currently has 4 directors. The longest serving directors include Mr Benjamin Turner (Jan 2004) and Mr Gabriel Turner (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Turner | England | 46 years | Jan 2004 | - | Director |
| Mr Gabriel Turner | England | 43 years | Jan 2004 | - | Director |
| Mr Benjamin Turner | England | 46 years | Jan 2004 | - | Director |
| Mr Jonathan Moore | United Kingdom | 54 years | Aug 2022 | - | Director |
FULWELL 73 LIMITED financials
Fulwell 73 Limited's latest turnover from July 2022 is £6.2 million and the company has net assets of £504.2 thousand. According to their latest financial statements, Fulwell 73 Limited has 85 employees and maintains cash reserves of £618.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,221,976 | 8,614,462 | 3,896,291 | 10,047,646 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 123,520 | 31,462 | 287,352 | 870,654 | |||||||||
| Gross Profit | 6,098,456 | 8,583,000 | 3,608,939 | 9,176,992 | |||||||||
| Admin Expenses | 10,821,998 | 8,278,239 | 6,508,761 | 4,941,669 | |||||||||
| Operating Profit | -4,723,542 | 304,761 | -2,899,822 | 4,235,323 | |||||||||
| Interest Payable | 0 | 0 | 0 | 4,162 | |||||||||
| Interest Receivable | 1 | 1,646 | 1,672 | 770 | |||||||||
| Pre-Tax Profit | -4,723,541 | 306,407 | -3,735,498 | 4,231,931 | |||||||||
| Tax | 117,490 | -195,888 | 616,761 | -800,441 | |||||||||
| Profit After Tax | -4,606,051 | 110,519 | -3,118,737 | 3,431,490 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -4,606,051 | 110,519 | -3,118,737 | 3,431,490 | |||||||||
| Employee Costs | 7,948,645 | 5,576,558 | 4,032,739 | 3,478,760 | |||||||||
| Number Of Employees | 85 | 65 | 43 | 32 | 32 | 27 | 22 | ||||||
| EBITDA* | -3,812,030 | 952,230 | -2,723,643 | 4,331,122 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,341,542 | 5,203,561 | 1,680,069 | 446,683 | 146,807 | 113,558 | 80,733 | 63,556 | 14,236 | 15,009 | 9,328 | 9,824 | 9,422 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,898,814 | 1,898,814 | 1,898,761 | 1,898,761 | 106 | 105 | 105 | 105 | 53 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,240,356 | 7,102,375 | 3,578,830 | 2,345,444 | 146,913 | 113,663 | 80,838 | 63,661 | 14,289 | 15,010 | 9,329 | 9,825 | 9,423 |
| Stock & work in progress | 0 | 0 | 24,687 | 104,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,468 | 5,007 | 28,882 | 5,834 | 2,393,352 | 814,181 | 133,803 | 385,104 | 449,816 | 47,612 | 28,415 | 21,098 | 79,995 |
| Group Debtors | 7,809,702 | 2,771,004 | 2,767,717 | 4,998,101 | 1,978,883 | 974,688 | 810,858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,251,729 | 1,995,592 | 1,532,982 | 1,402,166 | 3,254,466 | 78,410 | 371,974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 618,262 | 1,172,363 | 934,879 | 1,259,815 | 1,015,620 | 261,980 | 620,589 | 628,072 | 895,005 | 516,948 | 187,715 | 159,967 | 100,005 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,709,161 | 5,943,966 | 5,289,147 | 7,770,912 | 8,642,321 | 2,129,259 | 1,937,224 | 1,013,176 | 1,344,821 | 564,560 | 216,130 | 181,065 | 180,000 |
| total assets | 16,949,517 | 13,046,341 | 8,867,977 | 10,116,356 | 8,789,234 | 2,242,922 | 2,018,062 | 1,076,837 | 1,359,110 | 579,570 | 225,459 | 190,890 | 189,423 |
| Bank overdraft | 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 |
| Trade Creditors | 725,415 | 369,781 | 197,816 | 197,256 | 253,681 | 201,150 | 36,023 | 760,262 | 1,018,815 | 329,763 | 143,023 | 93,781 | 144,371 |
| Group/Directors Accounts | 10,305,092 | 2,578,433 | 1,987,259 | 700,000 | 1,546,157 | 24,149 | 64,534 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,869,496 | 1,697,508 | 1,240,426 | 633,397 | 1,047,237 | 716,134 | 1,404,523 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,900,003 | 4,645,722 | 3,425,501 | 1,530,653 | 2,847,075 | 941,433 | 1,505,080 | 760,262 | 1,018,815 | 329,763 | 143,023 | 93,781 | 144,371 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,215,422 | 2,842,986 | 191,250 | 382,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 329,870 | 447,360 | 251,472 | 84,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,545,292 | 3,290,346 | 442,722 | 467,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,445,295 | 7,936,068 | 3,868,223 | 1,997,865 | 2,847,075 | 941,433 | 1,505,080 | 760,262 | 1,018,815 | 329,763 | 143,023 | 93,781 | 144,371 |
| net assets | 504,222 | 5,110,273 | 4,999,754 | 8,118,491 | 5,942,159 | 1,301,489 | 512,982 | 316,575 | 340,295 | 249,807 | 82,436 | 97,109 | 45,052 |
| total shareholders funds | 504,222 | 5,110,273 | 4,999,754 | 8,118,491 | 5,942,159 | 1,301,489 | 512,982 | 316,575 | 340,295 | 249,807 | 82,436 | 97,109 | 45,052 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -4,723,542 | 304,761 | -2,899,822 | 4,235,323 | |||||||||
| Depreciation | 911,512 | 647,469 | 176,179 | 95,799 | 47,036 | 36,821 | 31,498 | 10,989 | 6,400 | 5,699 | 6,663 | 5,122 | 3,741 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 117,490 | -195,888 | 616,761 | -800,441 | |||||||||
| Stock | 0 | -24,687 | -80,309 | 104,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,319,296 | 442,022 | -2,076,520 | -1,220,600 | 5,759,422 | 550,644 | 931,531 | -64,712 | 402,204 | 19,197 | 7,317 | -58,897 | 79,995 |
| Creditors | 355,634 | 171,965 | 560 | -56,425 | 52,531 | 165,127 | -724,239 | -258,553 | 689,052 | 186,740 | 49,242 | -50,590 | 144,371 |
| Accruals and Deferred Income | 1,171,988 | 457,082 | 607,029 | -413,840 | 331,103 | -688,389 | 1,404,523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -117,490 | 195,888 | 166,760 | 84,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,603,704 | 1,163,942 | 824,296 | 4,260,732 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 53 | 0 | 1,898,655 | 1 | 0 | 0 | 52 | 52 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,726,659 | 591,174 | 1,287,259 | -846,157 | 1,522,008 | -40,385 | 64,534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | -627,564 | 2,651,736 | -191,250 | 382,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 1 | 1,646 | 1,672 | -3,392 | |||||||||
| cash flow from financing | 7,099,096 | 3,244,556 | 1,097,681 | -1,722,207 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -554,101 | 237,484 | -324,936 | 244,195 | 753,640 | -358,609 | -7,483 | -266,933 | 378,057 | 329,233 | 27,748 | 59,962 | 100,005 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -554,101 | 237,484 | -324,936 | 244,195 | 753,640 | -358,609 | -7,483 | -266,933 | 378,057 | 329,233 | 27,748 | 59,962 | 100,005 |
P&L
July 2022turnover
6.2m
-28%
operating profit
-4.7m
-1650%
gross margin
98.1%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
504.2k
-0.9%
total assets
16.9m
+0.3%
cash
618.3k
-0.47%
net assets
Total assets minus all liabilities
fulwell 73 limited company details
company number
05020661
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
January 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 esther anne place, london, N1 1UL
last accounts submitted
July 2022
fulwell 73 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 4 charges/mortgages relating to fulwell 73 limited. Currently there are 1 open charges and 3 have been satisfied in the past.
fulwell 73 limited Companies House Filings - See Documents
| date | description | view/download |
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