the big fixture ltd

Live EstablishedSmallHealthy

the big fixture ltd Company Information

Share THE BIG FIXTURE LTD

Company Number

06059623

Shareholders

jo desborough

scott desborough

View All

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

8 blackmore way, wheathampstead, st. albans, hertfordshire, AL4 8LJ

the big fixture ltd Estimated Valuation

£659.7k

Pomanda estimates the enterprise value of THE BIG FIXTURE LTD at £659.7k based on a Turnover of £1.9m and 0.34x industry multiple (adjusted for size and gross margin).

the big fixture ltd Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of THE BIG FIXTURE LTD at £4.1k based on an EBITDA of £1.8k and a 2.21x industry multiple (adjusted for size and gross margin).

the big fixture ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of THE BIG FIXTURE LTD at £1.6m based on Net Assets of £892.2k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Big Fixture Ltd Overview

The Big Fixture Ltd is a live company located in st. albans, AL4 8LJ with a Companies House number of 06059623. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2007, it's largest shareholder is jo desborough with a 49% stake. The Big Fixture Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Big Fixture Ltd Health Check

Pomanda's financial health check has awarded The Big Fixture Ltd a 4 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£7.2m)

£1.9m - The Big Fixture Ltd

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)

10% - The Big Fixture Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (42.1%)

20% - The Big Fixture Ltd

42.1% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (4.7%)

-1.6% - The Big Fixture Ltd

4.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (35)

4 - The Big Fixture Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)

£63.4k - The Big Fixture Ltd

£63.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £485.7k, this is more efficient (£179.2k)

£485.7k - The Big Fixture Ltd

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (53 days)

161 days - The Big Fixture Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (43 days)

36 days - The Big Fixture Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Big Fixture Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (16 weeks)

48 weeks - The Big Fixture Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (65.3%)

15.7% - The Big Fixture Ltd

65.3% - Industry AVG

THE BIG FIXTURE LTD financials

EXPORTms excel logo

The Big Fixture Ltd's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £892.2 thousand. According to their latest financial statements, The Big Fixture Ltd has 4 employees and maintains cash reserves of £143.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,942,8931,904,2591,769,8951,442,108227,102489,809617,043564,6181,130,1511,542,958662,992441,454419,658271,005131,679
Other Income Or Grants
Cost Of Sales1,554,6311,485,9871,346,8251,135,252174,501389,362476,132427,723821,1511,115,045497,418336,807313,854201,11997,587
Gross Profit388,263418,272423,070306,85752,601100,447140,911136,895309,000427,913165,574104,647105,80469,88634,092
Admin Expenses419,159329,420287,103292,364188,643719-116,90231,339120,022275,89848,87377,89671,00483517,854
Operating Profit-30,89688,852135,96714,493-136,04299,728257,813105,556188,978152,015116,70126,75134,80069,05116,238
Interest Payable
Interest Receivable8,8445,4108893756865,0292,468548313295312183152815
Pre-Tax Profit-22,05294,262136,85614,868-135,356104,757260,280106,104189,291152,310117,01326,93434,95369,13216,243
Tax-17,910-26,003-2,825-19,904-49,453-21,221-37,858-31,985-26,913-6,464-9,088-19,357-4,548
Profit After Tax-22,05276,352110,85312,043-135,35684,853210,82784,883151,433120,32590,10020,47025,86549,77511,695
Dividends Paid
Retained Profit-22,05276,352110,85312,043-135,35684,853210,82784,883151,433120,32590,10020,47025,86549,77511,695
Employee Costs253,600249,976251,802231,188228,915228,440221,008109,566214,130264,299108,111102,182101,48750,32551,158
Number Of Employees444444424522211
EBITDA*1,839112,306159,39615,386-130,212105,347282,576127,081206,396169,448121,93631,47546,31180,60524,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets53,87144,62167,1153,36547,92551,35033,19968,64131,07651,9337,8392,76029,04524,43322,420
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets53,87144,62167,1153,36547,92551,35033,19968,64131,07651,9337,8392,76029,04524,43322,420
Stock & work in progress
Trade Debtors860,273902,873886,870733,65449,096181,481228,575244,680417,901494,393201,979128,866119,37372,19431,359
Group Debtors
Misc Debtors49,690132,721
Cash143,728193,18561,40980,790668,809703,180637,912349,12589,06036,04381,94742,69430,63330,2892,000
misc current assets
total current assets1,004,0011,096,058948,279814,444717,905884,661866,487643,495639,682530,436283,926171,560150,006102,48333,359
total assets1,057,8721,140,6791,015,394817,809765,830936,011899,686712,136670,758582,369291,765174,320179,051126,91655,779
Bank overdraft
Bank loan
Trade Creditors 155,471217,983164,77690,15641,75575,929127,90544,94526,172264,03993,76066,41791,61865,34844,083
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities102,623172,723
total current liabilities155,471217,983164,77690,15641,75575,929127,905147,568198,895264,03993,76066,41791,61865,34844,083
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions10,2358,47812,7526409,1059,7566,3089,9222,100
total long term liabilities10,2358,47812,7526409,1059,7566,3089,9222,100
total liabilities165,706226,461177,52890,79650,86085,685134,213157,490200,995264,03993,76066,41791,61865,34844,083
net assets892,166914,218837,866727,013714,970850,326765,473554,646469,763318,330198,005107,90387,43361,56811,696
total shareholders funds892,166914,218837,866727,013714,970850,326765,473554,646469,763318,330198,005107,90387,43361,56811,696
Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-30,89688,852135,96714,493-136,04299,728257,813105,556188,978152,015116,70126,75134,80069,05116,238
Depreciation32,73523,45423,4298935,8305,61924,76321,52517,41817,4335,2354,72411,51111,5548,151
Amortisation
Tax-17,910-26,003-2,825-19,904-49,453-21,221-37,858-31,985-26,913-6,464-9,088-19,357-4,548
Stock
Debtors-42,60016,003153,216684,558-132,385-47,094-65,795-256,25256,229292,41473,1139,49347,17940,83531,359
Creditors-62,51253,20774,62048,401-34,174-51,97682,96018,773-237,867170,27927,343-25,20126,27021,26544,083
Accruals and Deferred Income-102,623-70,100172,723
Deferred Taxes & Provisions1,757-4,27412,112-8,465-6513,448-3,6147,8222,100
Cash flow from operations-16,316127,32666,909-632,061-32,65284,009275,641318,60749,26515,32849,253-9,68316,31441,67832,565
Investing Activities
capital expenditure-41,985-960-87,17943,667-2,405-23,77010,679-59,0903,439-61,527-10,31421,561-16,123-13,567-30,571
Change in Investments
cash flow from investments-41,985-960-87,17943,667-2,405-23,77010,679-59,0903,439-61,527-10,31421,561-16,123-13,567-30,571
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2971
interest8,8445,4108893756865,0292,468548313295312183152815
cash flow from financing8,8445,4108893756865,0292,4685483132953141831521786
cash and cash equivalents
cash-49,457131,776-19,381-588,019-34,37165,268288,787260,06553,017-45,90439,25312,06134428,2892,000
overdraft
change in cash-49,457131,776-19,381-588,019-34,37165,268288,787260,06553,017-45,90439,25312,06134428,2892,000

the big fixture ltd 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 the big fixture ltd. Get real-time insights into the big fixture ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Big Fixture Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the big fixture ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AL4 area or any other competitors across 12 key performance metrics.

the big fixture ltd Ownership

THE BIG FIXTURE LTD group structure

The Big Fixture Ltd has no subsidiary companies.

Ultimate parent company

THE BIG FIXTURE LTD

06059623

THE BIG FIXTURE LTD Shareholders

jo desborough 49.02%
scott desborough 49.02%
daisy desborough 0.98%
charlie desborough 0.98%

the big fixture ltd directors

The Big Fixture Ltd currently has 2 directors. The longest serving directors include Mrs Joanne Desborough (Jan 2007) and Mr Scott Desborough (Jan 2007).

officercountryagestartendrole
Mrs Joanne DesboroughUnited Kingdom54 years Jan 2007- Director
Mr Scott DesboroughUnited Kingdom59 years Jan 2007- Director

P&L

March 2024

turnover

1.9m

+2%

operating profit

-30.9k

0%

gross margin

20%

-9.02%

turnover

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

Balance Sheet

March 2024

net assets

892.2k

-0.02%

total assets

1.1m

-0.07%

cash

143.7k

-0.26%

net assets

Total assets minus all liabilities

the big fixture ltd company details

company number

06059623

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

AMY GARDINER

auditor

-

address

8 blackmore way, wheathampstead, st. albans, hertfordshire, AL4 8LJ

Bank

-

Legal Advisor

-

the big fixture ltd 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 did not find charges/mortgages relating to the big fixture ltd.

the big fixture ltd 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.

Click to start generating capital raising & share issue transactions for THE BIG FIXTURE LTD. This can take several minutes, an email will notify you when this has completed.

the big fixture ltd Companies House Filings - See Documents

datedescriptionview/download