Fenti Limited

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fenti limited Company Information

Live

EstablishedSmallHealthy

Company Number

07432597

Website

http://jigsawdpm.com

Registered Address

unit 113, westthorpe business innovation c, sheffield, S21 1TZ

Industry

Advertising agencies

Telephone

01142180626

Next Accounts Due

July 2025

Group Structure

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Directors

Mark Shipley13 Years

Elaine Shipley2 Years

Shareholders

mark nicholas shipley 100%

fenti limited Estimated Valuation

£348.8k

Pomanda estimates the enterprise value of FENTI LIMITED at £348.8k based on Net Assets of £165.6k and 2.11x industry multiple (adjusted for liquidity).

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Fenti Limited is a live company located in sheffield, S21 1TZ with a Companies House number of 07432597. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2010, it's largest shareholder is mark nicholas shipley with a 100% stake. Fenti Limited is a established, small sized company, Pomanda has estimated its turnover at £718.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Fenti Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £718.5k, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)

EXPORT

Fenti Limited's latest turnover from October 2023 is estimated at £718.5 thousand and the company has net assets of £165.6 thousand. According to their latest financial statements, Fenti Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	718,471	646,562	475,691	563,133	354,571	151,843	178,046	92,296	129,247	117,861	99,052	94,893	95,941
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	545,779	488,371	364,901	432,336	275,339	116,275	136,613	69,718	92,881	87,096	74,600	72,708	71,083
Gross Profit	172,692	158,191	110,790	130,797	79,232	35,568	41,433	22,579	36,366	30,764	24,452	22,184	24,858
Admin Expenses	177,041	129,579	98,138	33,580	38,917	28,632	28,827	21,798	35,213	27,987	24,381	21,913	17,762
Operating Profit	-4,349	28,612	12,652	97,217	40,315	6,936	12,606	781	1,153	2,777	71	271	7,096
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	8	11	5	14	25	13
Pre-Tax Profit	-4,349	28,612	12,652	97,217	40,315	6,936	12,610	789	1,164	2,782	86	296	7,109
Tax	0	-5,436	-2,404	-18,471	-7,660	-1,318	-2,396	-158	-233	-584	-20	-71	-1,848
Profit After Tax	-4,349	23,176	10,248	78,746	32,655	5,618	10,214	631	931	2,198	66	225	5,261
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,349	23,176	10,248	78,746	32,655	5,618	10,214	631	931	2,198	66	225	5,261
Employee Costs	609,924	550,063	332,747	228,788	227,591	54,969	54,198	52,724	54,095	52,364	51,238	51,255	49,515
Number Of Employees	10	9	6	4	4	1	1	1	1	1	1	1	1
EBITDA*	-4,349	28,612	12,652	97,217	40,315	6,936	12,606	1,432	1,919	3,150	418	534	7,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	25,199	16,259	11,067	10,874	9,132	6,733	3,684	3,693	4,344	2,112	1,967	1,490	1,692
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	25,199	16,259	11,067	10,874	9,132	6,733	3,684	3,693	4,344	2,112	1,967	1,490	1,692
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	209,230	207,254	181,018	243,394	114,250	51,218	58,964	29,169	40,222	33,601	27,772	25,241	25,076
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,351	3,220	983	994	4,722	5,257
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	209,230	207,254	181,018	243,394	114,250	51,218	58,964	32,520	43,442	34,584	28,766	29,963	30,333
total assets	234,429	223,513	192,085	254,268	123,382	57,951	62,648	36,213	47,786	36,696	30,733	31,453	32,025
Bank overdraft	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
Trade Creditors	68,609	53,344	45,092	117,523	65,483	32,707	42,272	26,162	38,236	28,523	24,787	25,668	26,425
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	68,609	53,344	45,092	117,523	65,483	32,707	42,272	26,162	38,236	28,523	24,787	25,668	26,425
loans	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
Accruals and Deferred Income	200	200	200	200	100	100	850	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	738	868	422	393	298	338
total long term liabilities	200	200	200	200	100	100	850	738	868	422	393	298	338
total liabilities	68,809	53,544	45,292	117,723	65,583	32,807	43,122	26,900	39,104	28,945	25,180	25,966	26,763
net assets	165,620	169,969	146,793	136,545	57,799	25,144	19,526	9,313	8,682	7,751	5,553	5,487	5,262
total shareholders funds	165,620	169,969	146,793	136,545	57,799	25,144	19,526	9,313	8,682	7,751	5,553	5,487	5,262

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-4,349	28,612	12,652	97,217	40,315	6,936	12,606	781	1,153	2,777	71	271	7,096
Depreciation	0	0	0	0	0	0	0	651	766	373	347	263	298
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,436	-2,404	-18,471	-7,660	-1,318	-2,396	-158	-233	-584	-20	-71	-1,848
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,976	26,236	-62,376	129,144	63,032	-7,746	29,795	-11,053	6,621	5,829	2,531	165	25,076
Creditors	15,265	8,252	-72,431	52,040	32,776	-9,565	16,110	-12,074	9,713	3,736	-881	-757	26,425
Accruals and Deferred Income	0	0	0	100	0	-750	850	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-738	-130	446	29	95	-40	338
Cash flow from operations	8,940	5,192	193	1,742	2,399	3,049	-3,363	123	5,224	502	-2,919	-499	7,233
Investing Activities
capital expenditure	-8,940	-5,192	-193	-1,742	-2,399	-3,049	9	0	-2,998	-518	-824	-61	-1,990
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,940	-5,192	-193	-1,742	-2,399	-3,049	9	0	-2,998	-518	-824	-61	-1,990
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	4	8	11	5	14	25	13
cash flow from financing	0	0	0	0	0	0	3	8	11	5	14	25	14
cash and cash equivalents
cash	0	0	0	0	0	0	-3,351	131	2,237	-11	-3,728	-535	5,257
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,351	131	2,237	-11	-3,728	-535	5,257

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FENTI LIMITED group structure

Fenti Limited has no subsidiary companies.

Ultimate parent company

FENTI LIMITED

07432597

FENTI LIMITED Shareholders

mark nicholas shipley

100%

Fenti Limited currently has 2 directors. The longest serving directors include Mr Mark Shipley (Nov 2010) and Mrs Elaine Shipley (Aug 2022).

officer	country	age	start	end	role
Mr Mark Shipley	United Kingdom	47 years	Nov 2010	-	Director
Mrs Elaine Shipley	England	42 years	Aug 2022	-	Director

P&L

October 2023

turnover

718.5k

+11%

operating profit

-4.3k

gross margin

24.1%

-1.76%

turnover

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

Balance Sheet

October 2023

net assets

165.6k

-0.03%

total assets

234.4k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

07432597

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

November 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

jigsaw dpm limited (April 2018)

last accounts submitted

October 2023

address

unit 113, westthorpe business innovation c, sheffield, S21 1TZ

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.

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fenti limited Company Information

fenti limited Estimated Valuation

fenti limited Estimated Valuation

fenti limited Estimated Valuation

Fenti Limited Overview

Fenti Limited Health Check

FENTI LIMITED financials

fenti limited Credit Report and Business Information

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fenti limited Ownership

fenti limited directors

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