fixation video limited

Live EstablishedMicroDeclining

fixation video limited Company Information

Share FIXATION VIDEO LIMITED

Company Number

06847586

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

fixation video limited Estimated Valuation

£11.5k

Pomanda 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).

fixation video limited Estimated Valuation

£522

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).

fixation video limited Estimated Valuation

£11k

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).

Edit your figures and get a professional valuation report.

Fixation Video Limited Overview

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.

View Sample
View Sample
View Sample

Fixation Video Limited Health Check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £25k, make it smaller than the average company (£3.7m)

£25k - Fixation Video Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (15.5%)

-9% - Fixation Video Limited

15.5% - Industry AVG

production

Production

with a gross margin of 36%, this company has a higher cost of product (51.8%)

36% - Fixation Video Limited

51.8% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (7.3%)

0.7% - Fixation Video Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (63)

1 - Fixation Video Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Fixation Video Limited

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25k, this is less efficient (£95.7k)

£25k - Fixation Video Limited

£95.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (52 days)

85 days - Fixation Video Limited

52 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fixation Video Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fixation Video Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fixation Video Limited

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover24,95136,11127,80533,07538,94647,26532,64518,54549,02568,76138,63081,055145,767136,07571,471
Other Income Or Grants
Cost Of Sales15,97526,53221,56726,42829,67036,36124,87113,36533,16643,30826,79155,44697,45377,67017,587
Gross Profit8,9769,5796,2386,6479,27510,9047,7745,17915,85925,45311,83925,60948,31358,40553,884
Admin Expenses8,8081,55110,6251,1969,0791,624-8,30523,96317,72825,00211,22928,15844,92358,47426,197
Operating Profit1688,028-4,3875,4511969,28016,079-18,784-1,869451610-2,5493,390-6927,687
Interest Payable150564830430
Interest Receivable4435142462739
Pre-Tax Profit1688,028-4,3875,451468,71615,249-19,209-1,826501652-2,5033,416-3025,263
Tax-42-1,525-1,036-9-1,656-2,897-105-150-888-5,305
Profit After Tax1266,503-4,3874,415377,06012,352-19,209-1,826396502-2,5032,528-3019,958
Dividends Paid19,000
Retained Profit1266,503-4,3874,415377,06012,352-19,209-1,826396502-2,5032,528-30958
Employee Costs50,84146,09645,96638,78041,37136,75243,53444,20440,69840,84342,38841,07346,34267,34613,697
Number Of Employees111111111111121
EBITDA*1688,028-4,3875,45154810,45618,197-18,784-1,869451610-2,5497,602-6927,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7,3224,4953,3612,763741
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,3224,4953,3612,763741
Stock & work in progress1,323
Trade Debtors5,84314,55312,65213,5789,3238,1255,6454,6509,17414,9248,46613,46627,24024,0696,412
Group Debtors
Misc Debtors3,0823,6562,4219193,0931,855375739739
Cash3,27113,8016,41710,2638,0152,60713,006
misc current assets54960
total current assets5,89714,55312,65214,5389,32312,5309,3014,65014,86629,64417,97625,58435,63027,41520,157
total assets13,21919,04816,01317,30110,06412,5309,3014,65014,86629,64417,97625,58435,63027,41520,157
Bank overdraft4,92411,78613,746
Bank loan
Trade Creditors 2,3044,4829,2931
Group/Directors Accounts12,749
other short term finances
hp & lease commitments
other current liabilities7,3624,33010,07214,82527,78316,51124,62132,16426,4856,448
total current liabilities2,3044,4829,29312,28616,11723,81814,82527,78316,51124,62132,16426,48519,197
loans
hp & lease commitments
Accruals and Deferred Income249
other liabilities6,2979,69911,23812,621506
provisions
total long term liabilities6,2979,94811,23812,621506
total liabilities6,29712,25215,72012,6219,79912,28616,11723,81814,82527,78316,51124,62132,16426,48519,197
net assets6,9226,7962934,680265244-6,816-19,168411,8611,4659633,466930960
total shareholders funds6,9226,7962934,680265244-6,816-19,168411,8611,4659633,466930960
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1688,028-4,3875,4511969,28016,079-18,784-1,869451610-2,5493,390-6927,687
Depreciation3521,1762,1184,212
Amortisation
Tax-42-1,525-1,036-9-1,656-2,897-105-150-888-5,305
Stock-1,3231,323
Debtors-8,7101,901-9264,255-1,8841,9064,651-6,945-4,2484,284-3,762-12,2942,80717,6577,151
Creditors-2,304-2,1784,482-9,2939,293-11
Accruals and Deferred Income-249249-7,3623,032-5,742-4,753-12,95811,272-8,110-7,5435,67920,0376,448
Deferred Taxes & Provisions
Cash flow from operations6,2832,6731,021-9,1335,6778,6024,908-16,592-10,5797,334-3,8882,2029,5862,31121,679
Investing Activities
capital expenditure-2,827-1,134-598-2,022-1,093-1,176-2,118-4,212
Change in Investments
cash flow from investments-2,827-1,134-598-2,022-1,093-1,176-2,118-4,212
Financing Activities
Bank loans
Group/Directors Accounts-12,74912,749
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,402-1,539-1,38312,115506
share issue-16682
interest-150-564-830-426435142462739
cash flow from financing-3,402-1,539-1,38312,115340-564-830-4264951424635-12,71012,751
cash and cash equivalents
cash-3,271-10,5307,384-3,8462,2485,408-10,39913,006
overdraft-4,924-6,862-1,96013,746
change in cash4,9246,8621,960-17,017-10,5307,384-3,8462,2485,408-10,39913,006

fixation video 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 fixation video limited. Get real-time insights into fixation video limited'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

Fixation Video Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

FIXATION VIDEO LIMITED group structure

Fixation Video Limited has no subsidiary companies.

Ultimate parent company

FIXATION VIDEO LIMITED

06847586

FIXATION VIDEO LIMITED Shareholders

will head 94.12%
rebecca connock 5.88%

fixation video limited directors

Fixation Video Limited currently has 2 directors. The longest serving directors include Mr Will Head (Mar 2009) and Ms Rebecca Connock (Jun 2012).

officercountryagestartendrole
Mr Will Head48 years Mar 2009- Director
Ms Rebecca Connock48 years Jun 2012- Director

P&L

March 2024

turnover

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 2024

net assets

6.9k

+0.02%

total assets

13.2k

-0.31%

cash

0

0%

net assets

Total assets minus all liabilities

fixation video limited company details

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

None

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

-

fixation video 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 did not find charges/mortgages relating to fixation video limited.

fixation video 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.

Click to start generating capital raising & share issue transactions for FIXATION VIDEO LIMITED. This can take several minutes, an email will notify you when this has completed.

fixation video limited Companies House Filings - See Documents

datedescriptionview/download