fitch media limited
fitch media limited Company Information
Company Number
07029224
Website
www.fitchmedia.comRegistered Address
3 home farm close, abbots ripton, huntingdon, cambs, PE28 2PT
Industry
Management consultancy activities (other than financial management)
Advertising agencies
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Stephen Davies15 Years
Shareholders
stephen olumo davies 100%
fitch media limited Estimated Valuation
Pomanda estimates the enterprise value of FITCH MEDIA LIMITED at £45.1k based on a Turnover of £106.5k and 0.42x industry multiple (adjusted for size and gross margin).
fitch media limited Estimated Valuation
Pomanda estimates the enterprise value of FITCH MEDIA LIMITED at £0 based on an EBITDA of £-49.4k and a 2.78x industry multiple (adjusted for size and gross margin).
fitch media limited Estimated Valuation
Pomanda estimates the enterprise value of FITCH MEDIA LIMITED at £0 based on Net Assets of £-828.9k and 2.28x industry multiple (adjusted for liquidity).
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Fitch Media Limited Overview
Fitch Media Limited is a live company located in huntingdon, PE28 2PT with a Companies House number of 07029224. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2009, it's largest shareholder is stephen olumo davies with a 100% stake. Fitch Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.5k with unknown growth in recent years.
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Fitch Media Limited Health Check
Pomanda's financial health check has awarded Fitch Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £106.5k, make it smaller than the average company (£3.9m)
- Fitch Media Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fitch Media Limited
- - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (49%)
- Fitch Media Limited
49% - Industry AVG
Profitability
an operating margin of -46.4% make it less profitable than the average company (7%)
- Fitch Media Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Fitch Media Limited
21 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Fitch Media Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is less efficient (£139.9k)
- Fitch Media Limited
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (65 days)
- Fitch Media Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 723 days, this is slower than average (35 days)
- Fitch Media Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fitch Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fitch Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11792.4%, this is a higher level of debt than the average (61.7%)
11792.4% - Fitch Media Limited
61.7% - Industry AVG
FITCH MEDIA LIMITED financials
Fitch Media Limited's latest turnover from September 2023 is estimated at £106.5 thousand and the company has net assets of -£828.9 thousand. According to their latest financial statements, Fitch Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,183 | 6,816 | 0 | 0 | 19 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -49,514 | -44,256 | -51,439 | -52,554 | -52,462 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -49,514 | -44,256 | -51,439 | -52,554 | -52,462 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -49,514 | -44,256 | -51,439 | -52,554 | -52,462 | |||||||||
| Employee Costs | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,184 | 2,135 | 169 | 225 | 272 | 249 | 331 | 442 | 589 | 785 | 537 | 716 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,500 | 75,000 | 112,500 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,184 | 2,135 | 169 | 225 | 272 | 249 | 331 | 442 | 589 | 38,285 | 75,537 | 113,216 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,183 | 6,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 49 | 217 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,905 | 2,183 | 6,816 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 49 | 217 | 0 | 0 |
| total assets | 7,089 | 4,318 | 6,985 | 225 | 272 | 249 | 331 | 442 | 589 | 38,368 | 75,586 | 113,433 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 160,961 | 158,800 | 155,621 | 154,548 | 153,113 | 150,580 | 148,200 | 145,584 | 142,835 | 364,342 | 310,416 | 233,160 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 160,961 | 158,800 | 155,621 | 154,548 | 153,113 | 150,580 | 148,200 | 145,584 | 142,835 | 364,342 | 310,416 | 233,160 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 675,000 | 625,000 | 575,000 | 525,000 | 475,000 | 425,000 | 0 | 325,000 | 275,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 675,000 | 625,000 | 575,000 | 525,000 | 475,000 | 425,000 | 375,000 | 325,000 | 275,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 835,961 | 783,800 | 730,621 | 679,548 | 628,113 | 575,580 | 523,200 | 470,584 | 417,835 | 364,342 | 310,416 | 233,160 | 0 | 0 |
| net assets | -828,872 | -779,482 | -723,636 | -679,323 | -627,841 | -575,331 | -522,869 | -470,142 | -417,246 | -325,974 | -234,830 | -119,727 | 0 | 0 |
| total shareholders funds | -828,872 | -779,482 | -723,636 | -679,323 | -627,841 | -575,331 | -522,869 | -470,142 | -417,246 | -325,974 | -234,830 | -119,727 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 502 | 0 | 5 | 21 | 83 | 262 | 179 | 239 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 37,500 | 37,500 | 37,500 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,722 | -4,633 | 6,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,161 | 3,179 | 1,073 | 1,435 | 2,533 | 2,380 | 2,616 | 2,749 | -221,507 | 53,926 | 77,256 | 233,160 | 0 | 0 |
| Accruals and Deferred Income | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 425,000 | -325,000 | 50,000 | 275,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -375,000 | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -6,332 | -57 | -43 | 44 | 0 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83 | 34 | -168 | 217 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83 | 34 | -168 | 217 | 0 | 0 |
fitch media limited Credit Report and Business Information
Fitch Media Limited Competitor Analysis
Perform a competitor analysis for fitch media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.
fitch media limited Ownership
FITCH MEDIA LIMITED group structure
Fitch Media Limited has no subsidiary companies.
Ultimate parent company
FITCH MEDIA LIMITED
07029224
fitch media limited directors
Fitch Media Limited currently has 1 director, Mr Stephen Davies serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Davies | 59 years | Sep 2009 | - | Director |
P&L
September 2023turnover
106.5k
+4777%
operating profit
-49.4k
0%
gross margin
23.8%
-3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-828.9k
+0.06%
total assets
7.1k
+0.64%
cash
0
0%
net assets
Total assets minus all liabilities
fitch media limited company details
company number
07029224
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
73110 - Advertising agencies
incorporation date
September 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3 home farm close, abbots ripton, huntingdon, cambs, PE28 2PT
Bank
-
Legal Advisor
-
fitch media 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 fitch media limited.
fitch media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
