Pomanda estimates the enterprise value of FRUITBOWL MEDIA LIMITED at £208.3k based on a Turnover of £667k and 0.31x industry multiple (adjusted for size and gross margin).
fruitbowl media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRUITBOWL MEDIA LIMITED at £0 based on an EBITDA of £-178.7k and a 1.91x industry multiple (adjusted for size and gross margin).
fruitbowl media limitedEstimated Valuation
£288.1k
Pomanda estimates the enterprise value of FRUITBOWL MEDIA LIMITED at £288.1k based on Net Assets of £171.2k and 1.68x industry multiple (adjusted for liquidity).
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Fruitbowl Media LimitedOverview
Fruitbowl Media Limited is a live company located in canterbury, CT1 2NR with a Companies House number of 07637596. It operates in the media representation services sector, SIC Code 73120. Founded in May 2011, it's largest shareholder is
paul victor andrews
with a 100% stake. Fruitbowl Media Limited is a established,
small sized company, Pomanda has estimated its turnover at
£667k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fruitbowl Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £667k, make it smaller than the average company (£5.8m)
£667k - Fruitbowl Media Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (17.7%)
-2% - Fruitbowl Media Limited
17.7% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (51.3%)
30% - Fruitbowl Media Limited
51.3% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (5.4%)
-26.8% - Fruitbowl Media Limited
5.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (21)
9 - Fruitbowl Media Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
£63.7k - Fruitbowl Media Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is less efficient (£176.1k)
£74.1k - Fruitbowl Media Limited
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (64 days)
125 days - Fruitbowl Media Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (35 days)
81 days - Fruitbowl Media Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fruitbowl Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fruitbowl Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (67.6%)
37.9% - Fruitbowl Media Limited
67.6% - Industry AVG
FRUITBOWL MEDIA LIMITED financials
EXPORT
Fruitbowl Media Limited's latest turnover from September 2024 is estimated at £667 thousand and the company has net assets of £171.2 thousand. According to their latest financial statements, Fruitbowl Media Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
666,995
830,190
1,044,133
706,312
718,670
746,204
490,572
293,222
67,942
40,010
69,741
121,673
140,042
Other Income Or Grants
Cost Of Sales
467,101
611,956
738,729
519,299
522,506
569,438
351,865
195,142
47,029
26,954
41,792
79,277
91,355
Gross Profit
199,895
218,234
305,404
187,013
196,164
176,766
138,707
98,081
20,913
13,055
27,949
42,397
48,687
Admin Expenses
378,557
229,394
250,597
143,057
139,789
99,983
59,451
77,957
-27,146
-16,536
5,699
28,457
46,686
Operating Profit
-178,662
-11,160
54,807
43,956
56,375
76,783
79,256
20,124
48,059
29,591
22,250
13,940
2,001
Interest Payable
Interest Receivable
147
244
303
153
44
Pre-Tax Profit
-178,662
-11,160
54,807
43,956
56,375
76,783
79,256
20,270
48,303
29,894
22,403
13,984
2,001
Tax
-10,413
-8,352
-10,711
-14,589
-15,059
-3,851
-9,660
-5,979
-4,705
-3,216
-480
Profit After Tax
-178,662
-11,160
44,394
35,604
45,664
62,194
64,197
16,419
38,642
23,915
17,698
10,768
1,521
Dividends Paid
Retained Profit
-178,662
-11,160
44,394
35,604
45,664
62,194
64,197
16,419
38,642
23,915
17,698
10,768
1,521
Employee Costs
573,069
133,336
257,079
52,942
52,421
53,719
48,563
52,723
47,351
48,964
49,161
46,068
45,113
Number Of Employees
9
2
4
1
1
1
1
1
1
1
1
1
1
EBITDA*
-178,662
-11,160
54,807
43,956
56,375
76,783
79,256
20,124
53,400
35,420
27,298
17,295
4,102
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
45,603
56,831
42,475
31,113
32,615
16,049
21,305
26,213
9,567
8,292
6,417
7,064
3,831
Intangible Assets
3,552
5,919
8,286
10,653
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,603
56,831
42,475
31,113
32,615
16,049
21,305
26,213
13,119
14,211
14,703
17,717
3,831
Stock & work in progress
Trade Debtors
228,765
383,986
410,595
391,422
341,186
300,708
218,062
122,617
14,179
5,897
13,701
27,573
38,227
Group Debtors
Misc Debtors
1,460
3,277
7,531
Cash
117,245
77,720
43,338
17,705
misc current assets
396
390
total current assets
230,225
383,986
410,595
391,422
344,463
308,239
218,458
123,007
131,424
83,617
57,039
45,278
38,227
total assets
275,828
440,817
453,070
422,535
377,078
324,288
239,763
149,220
144,543
97,828
71,742
62,995
42,058
Bank overdraft
Bank loan
Trade Creditors
104,634
90,961
92,054
105,913
82,151
59,137
60,776
36,868
51,025
43,023
41,355
50,306
40,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
104,634
90,961
92,054
105,913
82,151
59,137
60,776
36,868
51,025
43,023
41,355
50,306
40,536
loans
hp & lease commitments
Accruals and Deferred Income
13,909
29,797
5,827
3,389
other liabilities
provisions
973
902
399
399
total long term liabilities
13,909
29,797
5,827
3,389
973
902
399
399
total liabilities
104,634
90,961
92,054
105,913
96,060
88,934
66,603
40,257
51,998
43,925
41,754
50,705
40,536
net assets
171,194
349,856
361,016
316,622
281,018
235,354
173,160
108,963
92,545
53,903
29,988
12,290
1,522
total shareholders funds
171,194
349,856
361,016
316,622
281,018
235,354
173,160
108,963
92,545
53,903
29,988
12,290
1,522
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-178,662
-11,160
54,807
43,956
56,375
76,783
79,256
20,124
48,059
29,591
22,250
13,940
2,001
Depreciation
2,974
3,462
2,681
2,171
2,101
Amortisation
2,367
2,367
2,367
1,184
Tax
-10,413
-8,352
-10,711
-14,589
-15,059
-3,851
-9,660
-5,979
-4,705
-3,216
-480
Stock
Debtors
-153,761
-26,609
19,173
46,959
36,224
90,177
95,445
108,438
8,282
-7,804
-13,872
-10,654
38,227
Creditors
13,673
-1,093
-13,859
23,762
23,014
-1,639
23,908
-14,157
8,002
1,668
-8,951
9,770
40,536
Accruals and Deferred Income
-13,909
-15,888
23,970
2,438
3,389
Deferred Taxes & Provisions
-973
71
503
399
Cash flow from operations
-11,228
14,356
11,362
-1,502
16,566
-5,652
-4,902
-103,906
43,531
39,416
27,514
34,902
5,931
Investing Activities
capital expenditure
11,228
-14,356
-11,362
1,502
-16,566
5,256
4,908
-13,094
-4,249
-5,337
-2,034
-17,241
-5,932
Change in Investments
cash flow from investments
11,228
-14,356
-11,362
1,502
-16,566
5,256
4,908
-13,094
-4,249
-5,337
-2,034
-17,241
-5,932
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
147
244
303
153
44
cash flow from financing
146
244
303
153
44
1
cash and cash equivalents
cash
-117,245
39,525
34,382
25,633
17,705
overdraft
change in cash
-117,245
39,525
34,382
25,633
17,705
fruitbowl media 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 fruitbowl media limited. Get real-time insights into fruitbowl media limited's credit score, group structure and payment trends.
Perform a competitor analysis for fruitbowl media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
fruitbowl media limited Ownership
FRUITBOWL MEDIA LIMITED group structure
Fruitbowl Media Limited has no subsidiary companies.
fruitbowl media limited, 77 stour street, canterbury, kent, CT1 2NR
Bank
-
Legal Advisor
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fruitbowl 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 fruitbowl media limited.
fruitbowl media 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.
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fruitbowl media limitedCompanies House Filings - See Documents
