
Company Number
06847586
Next Accounts
Dec 2025
Shareholders
will head
rebecca connock
Group Structure
View All
Industry
Motion picture, video and television programme post-production activities
Registered Address
unit 42 the coach house, st mary's business centre, bexley, kent da5 1lu, DA5 2AS
Website
fixationvideo.co.ukPomanda estimates the enterprise value of FIXATION VIDEO LIMITED at £11.5k based on a Turnover of £25k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIXATION VIDEO LIMITED at £522 based on an EBITDA of £168 and a 3.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIXATION VIDEO LIMITED at £11k based on Net Assets of £6.9k and 1.59x industry multiple (adjusted for liquidity).
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Fixation Video Limited is a live company located in bexley, DA5 2AS with a Companies House number of 06847586. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in March 2009, it's largest shareholder is will head with a 94.1% stake. Fixation Video Limited is a established, micro sized company, Pomanda has estimated its turnover at £25k with declining growth in recent years.
Pomanda's financial health check has awarded Fixation Video Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £25k, make it smaller than the average company (£3.7m)
- Fixation Video Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (15.5%)
- Fixation Video Limited
15.5% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (51.8%)
- Fixation Video Limited
51.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7.3%)
- Fixation Video Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- Fixation Video Limited
63 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Fixation Video Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£95.7k)
- Fixation Video Limited
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (52 days)
- Fixation Video Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fixation Video Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fixation Video Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fixation Video Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (83.7%)
47.6% - Fixation Video Limited
83.7% - Industry AVG
Fixation Video Limited's latest turnover from March 2024 is estimated at £25 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Fixation Video Limited has 1 employee and maintains cash reserves of 0 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 | 71,471 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 17,587 | ||||||||||||||
Gross Profit | 53,884 | ||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 25,263 | ||||||||||||||
Tax | -5,305 | ||||||||||||||
Profit After Tax | 19,958 | ||||||||||||||
Dividends Paid | 19,000 | ||||||||||||||
Retained Profit | 958 | ||||||||||||||
Employee Costs | 13,697 | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | ||||||||||||
EBITDA* |
* 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 | 7,322 | 4,495 | 3,361 | 2,763 | 741 | ||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 7,322 | 4,495 | 3,361 | 2,763 | 741 | ||||||||||
Stock & work in progress | 1,323 | ||||||||||||||
Trade Debtors | 5,843 | 14,553 | 12,652 | 13,578 | 9,323 | 8,125 | 5,645 | 4,650 | 9,174 | 14,924 | 8,466 | 13,466 | 27,240 | 24,069 | 6,412 |
Group Debtors | |||||||||||||||
Misc Debtors | 3,082 | 3,656 | 2,421 | 919 | 3,093 | 1,855 | 375 | 739 | 739 | ||||||
Cash | 3,271 | 13,801 | 6,417 | 10,263 | 8,015 | 2,607 | 13,006 | ||||||||
misc current assets | 54 | 960 | |||||||||||||
total current assets | 5,897 | 14,553 | 12,652 | 14,538 | 9,323 | 12,530 | 9,301 | 4,650 | 14,866 | 29,644 | 17,976 | 25,584 | 35,630 | 27,415 | 20,157 |
total assets | 13,219 | 19,048 | 16,013 | 17,301 | 10,064 | 12,530 | 9,301 | 4,650 | 14,866 | 29,644 | 17,976 | 25,584 | 35,630 | 27,415 | 20,157 |
Bank overdraft | 4,924 | 11,786 | 13,746 | ||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 2,304 | 4,482 | 9,293 | 1 | |||||||||||
Group/Directors Accounts | 12,749 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 7,362 | 4,330 | 10,072 | 14,825 | 27,783 | 16,511 | 24,621 | 32,164 | 26,485 | 6,448 | |||||
total current liabilities | 2,304 | 4,482 | 9,293 | 12,286 | 16,117 | 23,818 | 14,825 | 27,783 | 16,511 | 24,621 | 32,164 | 26,485 | 19,197 | ||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 249 | ||||||||||||||
other liabilities | 6,297 | 9,699 | 11,238 | 12,621 | 506 | ||||||||||
provisions | |||||||||||||||
total long term liabilities | 6,297 | 9,948 | 11,238 | 12,621 | 506 | ||||||||||
total liabilities | 6,297 | 12,252 | 15,720 | 12,621 | 9,799 | 12,286 | 16,117 | 23,818 | 14,825 | 27,783 | 16,511 | 24,621 | 32,164 | 26,485 | 19,197 |
net assets | 6,922 | 6,796 | 293 | 4,680 | 265 | 244 | -6,816 | -19,168 | 41 | 1,861 | 1,465 | 963 | 3,466 | 930 | 960 |
total shareholders funds | 6,922 | 6,796 | 293 | 4,680 | 265 | 244 | -6,816 | -19,168 | 41 | 1,861 | 1,465 | 963 | 3,466 | 930 | 960 |
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 | |||||||||||||||
Depreciation | 352 | 1,176 | 2,118 | 4,212 | |||||||||||
Amortisation | |||||||||||||||
Tax | -5,305 | ||||||||||||||
Stock | -1,323 | 1,323 | |||||||||||||
Debtors | -8,710 | 1,901 | -926 | 4,255 | -1,884 | 1,906 | 4,651 | -6,945 | -4,248 | 4,284 | -3,762 | -12,294 | 2,807 | 17,657 | 7,151 |
Creditors | -2,304 | -2,178 | 4,482 | -9,293 | 9,293 | -1 | 1 | ||||||||
Accruals and Deferred Income | -249 | 249 | -7,362 | 3,032 | -5,742 | -4,753 | -12,958 | 11,272 | -8,110 | -7,543 | 5,679 | 20,037 | 6,448 | ||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -12,749 | 12,749 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -3,402 | -1,539 | -1,383 | 12,115 | 506 | ||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | 12,751 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -3,271 | -10,530 | 7,384 | -3,846 | 2,248 | 5,408 | -10,399 | 13,006 | |||||||
overdraft | -4,924 | -6,862 | -1,960 | 13,746 | |||||||||||
change in cash | 4,924 | 6,862 | 1,960 | -17,017 | -10,530 | 7,384 | -3,846 | 2,248 | 5,408 | -10,399 | 13,006 |
Perform a competitor analysis for fixation video limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
FIXATION VIDEO LIMITED group structure
Fixation Video Limited has no subsidiary companies.
Ultimate parent company
FIXATION VIDEO LIMITED
06847586
Fixation Video Limited currently has 2 directors. The longest serving directors include Mr Will Head (Mar 2009) and Ms Rebecca Connock (Jun 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Will Head | 48 years | Mar 2009 | - | Director | |
Ms Rebecca Connock | 48 years | Jun 2012 | - | Director |
P&L
March 2024turnover
25k
-31%
operating profit
168
0%
gross margin
36%
+35.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.9k
+0.02%
total assets
13.2k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
company number
06847586
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 42 the coach house, st mary's business centre, bexley, kent da5 1lu, DA5 2AS
Bank
-
Legal Advisor
-
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 fixation video limited.
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