The Fyzz Facility Limited

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the fyzz facility limited Company Information

Live

EstablishedMegaRapid

Company Number

07380091

Next Accounts

111 days late

Industry

Motion picture production activities

Directors

Charles Auty

Shareholders

gemma claire godfrey

robert jones

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Group Structure

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Contact

Registered Address

7 freeman way, hornchurch, RM11 3PH

Website

www.thefyzz.com

the fyzz facility limited Estimated Valuation

£566.2m

Pomanda estimates the enterprise value of THE FYZZ FACILITY LIMITED at £566.2m based on an EBITDA of £-151.7k and a -3733.13x industry multiple (adjusted for size and gross margin).

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The Fyzz Facility Limited is a live company located in hornchurch, RM11 3PH with a Companies House number of 07380091. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2010, it's largest shareholder is gemma claire godfrey with a 38% stake. The Fyzz Facility Limited is a established, mega sized company, Pomanda has estimated its turnover at £196.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Fyzz Facility Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £196.2m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 683%, show it is growing at a faster rate (2.8%)

EXPORT

The Fyzz Facility Limited's latest turnover from December 2022 is estimated at £196.2 million and the company has net assets of -£315.9 thousand. According to their latest financial statements, The Fyzz Facility Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	196,186,044	153,441,497	211,240	408,532	234,784	560,656	489,824	3,244,942	6,311,364	2,548,771	104,799	14,682
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	236,952,888	181,257,295	248,098	487,625	275,356	645,181	544,730	3,627,089	7,042,057	2,656,367	104,190	14,493
Gross Profit	-40,766,844	-27,815,798	-36,858	-79,093	-40,572	-84,524	-54,905	-382,147	-730,693	-107,596	610	188
Admin Expenses	-40,615,188	-27,587,816	-29,981	298,782	568,397	-706,676	-545,437	-445,412	-815,390	-124,282	-20,302	-1,781
Operating Profit	-151,656	-227,982	-6,877	-377,875	-608,969	622,152	490,532	63,265	84,697	16,686	20,912	1,969
Interest Payable	0	0	0	5,063	5,063	0	0	0	0	0	0	0
Interest Receivable	0	518	299	2,906	7,473	5,881	2,431	3,716	1,965	990	312	52
Pre-Tax Profit	-151,656	-227,464	-6,578	-380,032	-606,559	628,033	492,963	66,981	86,662	17,675	21,224	2,022
Tax	0	0	0	0	0	-119,326	-98,592	-13,396	-18,199	-4,065	-5,094	-526
Profit After Tax	-151,656	-227,464	-6,578	-380,032	-606,559	508,707	394,370	53,585	68,463	13,610	16,130	1,496
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-151,656	-227,464	-6,578	-380,032	-606,559	508,707	394,370	53,585	68,463	13,610	16,130	1,496
Employee Costs	104,566	101,418	139,892	437,819	458,390	463,277	539,209	263,991	550,258	248,976	54,069	56,886
Number Of Employees	2	2	3	10	10	10	11	5	11	5	1	1
EBITDA*	-151,656	-227,982	1,449	-348,396	-572,891	848,314	509,065	67,251	87,165	17,263	20,912	1,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	0	0	2,009	18,058	87,725	122,983	127,034	13,928	15,479	10,119	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	2,009	18,058	87,725	122,983	127,034	13,928	15,479	10,119	0	0
Stock & work in progress	0	0	0	0	0	0	0	20,665,854	2,726,275	1,093,878	329,763	60,383
Trade Debtors	36,740,331	33,254,814	13,045	22,582	7,144	107,123	103,994	36,356	139,936	75,325	3,494	891
Group Debtors	0	0	338,186	337,366	549,467	321,622	0	0	0	0	0	0
Misc Debtors	15,083	19,288	21,740	46,307	126,219	267,431	151,930	114,221	0	0	0	0
Cash	0	0	414,731	182,388	592,485	1,400,255	952,239	992,486	493,920	292,119	103,756	20,937
misc current assets	0	0	35,847,162	0	67,218,268	103,904,373	45,795,699	0	0	0	0	0
total current assets	36,755,414	33,274,102	36,634,864	40,944,785	68,493,583	106,000,804	47,003,862	21,808,917	3,360,131	1,461,322	437,013	82,211
total assets	36,755,414	33,274,102	36,636,873	40,962,843	68,581,308	106,123,787	47,130,896	21,822,845	3,375,610	1,471,441	437,013	82,211
Bank overdraft	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
Trade Creditors	37,041,668	33,399,525	40,207	50,573	9,726	108,734	36,109	138,493	2,977,165	1,234,182	50,146	5,615
Group/Directors Accounts	0	0	0	0	7,589	56,516	0	0	0	0	0	0
other short term finances	0	0	0	0	150,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	36,533,374	40,842,400	66,591,311	101,857,461	45,759,481	18,793,007	0	0	0	0
total current liabilities	37,041,668	33,399,525	36,573,581	40,892,973	66,758,626	102,022,711	45,795,590	18,931,500	2,977,165	1,234,182	50,146	5,615
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	29,674	38,849	0	0	1,357,509	3,021,837	763,017	2,737,961	298,646	205,923	369,141	75,000
provisions	0	0	0	0	15,271	22,778	24,535	0	0	0	0	0
total long term liabilities	29,674	38,849	0	0	1,372,780	3,044,615	787,552	2,737,961	298,646	205,923	369,141	75,000
total liabilities	37,071,342	33,438,374	36,573,581	40,892,973	68,131,406	105,067,326	46,583,142	21,669,461	3,275,811	1,440,105	419,287	80,615
net assets	-315,928	-164,272	63,292	69,870	449,902	1,056,461	547,754	153,384	99,799	31,336	17,726	1,596
total shareholders funds	-315,928	-164,272	63,292	69,870	449,902	1,056,461	547,754	153,384	99,799	31,336	17,726	1,596

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-151,656	-227,982	-6,877	-377,875	-608,969	622,152	490,532	63,265	84,697	16,686	20,912	1,969
Depreciation	0	0	8,326	29,479	36,078	33,184	18,533	3,986	2,468	577	0	0
Amortisation	0	0	0	0	0	192,978	0	0	0	0	0	0
Tax	0	0	0	0	0	-119,326	-98,592	-13,396	-18,199	-4,065	-5,094	-526
Stock	0	0	0	0	0	0	-20,665,854	17,939,579	1,632,397	764,115	269,380	60,383
Debtors	3,481,312	32,901,131	-33,284	-276,575	-13,346	440,252	105,347	10,641	64,611	71,831	2,603	891
Creditors	3,642,143	33,359,318	-10,366	40,847	-99,008	72,625	-102,384	-2,838,672	1,742,983	1,184,036	44,531	5,615
Accruals and Deferred Income	0	-36,533,374	-4,309,026	-25,748,911	-35,266,150	56,097,980	26,966,474	18,793,007	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-15,271	-7,507	-1,757	24,535	0	0	0	0	0
Cash flow from operations	9,175	-36,303,169	-4,284,659	-25,795,156	-35,932,210	56,457,584	47,859,605	-1,942,030	114,941	361,288	-211,634	-54,216
Investing Activities
capital expenditure	0	2,009	7,723	40,188	-820	-222,111	-131,639	-2,435	-7,828	-10,696	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,009	7,723	40,188	-820	-222,111	-131,639	-2,435	-7,828	-10,696	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-7,589	-48,927	56,516	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-150,000	150,000	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-9,175	38,849	0	-1,357,509	-1,664,328	2,258,820	-1,974,944	2,439,315	92,723	-163,218	294,141	75,000
share issue	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	518	299	-2,157	2,410	5,881	2,431	3,716	1,965	990	312	52
cash flow from financing	-9,175	39,267	299	-1,517,255	-1,560,845	2,321,217	-1,972,513	2,443,031	94,688	-162,228	294,453	75,152
cash and cash equivalents
cash	0	-414,731	232,343	-410,097	-807,770	448,016	-40,247	498,566	201,801	188,363	82,819	20,937
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-414,731	232,343	-410,097	-807,770	448,016	-40,247	498,566	201,801	188,363	82,819	20,937

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE FYZZ FACILITY LIMITED group structure

The Fyzz Facility Limited has 2 subsidiary companies.

Ultimate parent company

THE FYZZ FACILITY LIMITED

07380091

2 subsidiaries

THE FYZZ FACILITY VAULT LIMITED

11140860

THE FYZZ FACILITY FILM 13 LIMITED

11002952

THE FYZZ FACILITY LIMITED Shareholders

gemma claire godfrey	38%
robert jones	25%
karen fiona jane macdonald	25%
wayne godfrey	12%

The Fyzz Facility Limited currently has 1 director, Mr Charles Auty serving since Feb 2020.

officer	country	age	start	end	role
Mr Charles Auty	United Kingdom	50 years	Feb 2020	-	Director

P&L

December 2022

turnover

196.2m

+28%

operating profit

-151.7k

gross margin

-20.7%

+14.63%

turnover

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

Balance Sheet

December 2022

net assets

-315.9k

+0.92%

total assets

36.8m

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

07380091

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

7 freeman way, hornchurch, RM11 3PH

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 85 charges/mortgages relating to the fyzz facility limited. Currently there are 57 open charges and 28 have been satisfied in the past.

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the fyzz facility limited Company Information

the fyzz facility limited Estimated Valuation

the fyzz facility limited Estimated Valuation

the fyzz facility limited Estimated Valuation

The Fyzz Facility Limited Overview

The Fyzz Facility Limited Health Check

THE FYZZ FACILITY LIMITED financials

the fyzz facility limited Credit Report and Business Information

The Fyzz Facility Limited Competitor Analysis

the fyzz facility limited Ownership

the fyzz facility limited directors

the fyzz facility limited company details

the fyzz facility limited Charges & Mortgages

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the fyzz facility limited Companies House Filings - See Documents