fisherman creative ltd
fisherman creative ltd Company Information
Company Number
08040346
Next Accounts
Jan 2025
Industry
Other publishing activities
Directors
Shareholders
garrett lewis fallon
Group Structure
View All
Contact
Registered Address
suite 106, 170 midsummer boulevard, milton keynes, MK91FD
Website
-fisherman creative ltd Estimated Valuation
Pomanda estimates the enterprise value of FISHERMAN CREATIVE LTD at £148.4k based on a Turnover of £243.9k and 0.61x industry multiple (adjusted for size and gross margin).
fisherman creative ltd Estimated Valuation
Pomanda estimates the enterprise value of FISHERMAN CREATIVE LTD at £8.2k based on an EBITDA of £2.4k and a 3.43x industry multiple (adjusted for size and gross margin).
fisherman creative ltd Estimated Valuation
Pomanda estimates the enterprise value of FISHERMAN CREATIVE LTD at £41.3k based on Net Assets of £21.5k and 1.92x industry multiple (adjusted for liquidity).
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Fisherman Creative Ltd Overview
Fisherman Creative Ltd is a live company located in milton keynes, MK91FD with a Companies House number of 08040346. It operates in the other publishing activities sector, SIC Code 58190. Founded in April 2012, it's largest shareholder is garrett lewis fallon with a 100% stake. Fisherman Creative Ltd is a established, micro sized company, Pomanda has estimated its turnover at £243.9k with healthy growth in recent years.
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Fisherman Creative Ltd Health Check
Pomanda's financial health check has awarded Fisherman Creative Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £243.9k, make it smaller than the average company (£1.9m)
- Fisherman Creative Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.8%)
- Fisherman Creative Ltd
3.8% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- Fisherman Creative Ltd
58.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.5%)
- Fisherman Creative Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Fisherman Creative Ltd
28 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Fisherman Creative Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is equally as efficient (£121.9k)
- Fisherman Creative Ltd
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fisherman Creative Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fisherman Creative Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fisherman Creative Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fisherman Creative Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (61.2%)
76.5% - Fisherman Creative Ltd
61.2% - Industry AVG
FISHERMAN CREATIVE LTD financials
Fisherman Creative Ltd's latest turnover from April 2023 is estimated at £243.9 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, Fisherman Creative Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,141 | 148 | 223 | 586 | 1,173 | 2,011 | 2,682 | 3,576 | 4,070 | 3,851 | 5,135 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 88,333 | 73,051 | 62,901 | 54,071 | 70,838 | 62,513 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 89,474 | 73,199 | 63,124 | 54,657 | 72,011 | 64,524 | 2,682 | 3,576 | 4,070 | 3,851 | 5,135 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 684 | 1,104 | 10,813 | 8,400 | 23,344 | 14,318 | 6,647 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,096 | 0 | 0 | 788 | 4,327 | 864 | 44,661 | 28,943 | 0 | 0 | 0 |
| Cash | 0 | 696 | 26,555 | 5,159 | 5,982 | 2,364 | 1,443 | 283 | 87 | 14,386 | 13,990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,096 | 696 | 26,555 | 5,947 | 10,993 | 4,332 | 56,917 | 37,626 | 23,431 | 28,704 | 20,637 |
| total assets | 91,570 | 73,895 | 89,679 | 60,604 | 83,004 | 68,856 | 59,599 | 41,202 | 27,501 | 32,555 | 25,772 |
| Bank overdraft | 8,165 | 7,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 8,393 | 8,597 | 8,771 | 6,003 | 5,284 | 14,444 | 18,472 | 11,461 |
| Group/Directors Accounts | 44,585 | 6,002 | 0 | 1,693 | 0 | 3,035 | 9,429 | 5,491 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 480 | 14,554 | 22,071 | 18,420 | 35,817 | 27,040 | 26,031 | 8,708 | 0 | 0 | 0 |
| total current liabilities | 53,230 | 28,356 | 22,071 | 28,506 | 44,414 | 38,846 | 41,463 | 19,483 | 14,444 | 18,472 | 11,461 |
| loans | 16,819 | 23,117 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,819 | 23,117 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 70,049 | 51,473 | 57,071 | 28,506 | 44,414 | 38,846 | 41,463 | 19,483 | 14,444 | 18,472 | 11,461 |
| net assets | 21,521 | 22,422 | 32,608 | 32,098 | 38,590 | 30,010 | 18,136 | 21,719 | 13,057 | 14,083 | 14,311 |
| total shareholders funds | 21,521 | 22,422 | 32,608 | 32,098 | 38,590 | 30,010 | 18,136 | 21,719 | 13,057 | 14,083 | 14,311 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 431 | 75 | 661 | 587 | 838 | 671 | 894 | 1,192 | 1,357 | 1,284 | 1,711 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,378 | 10,150 | 8,042 | -20,990 | 11,368 | 9,007 | 18,131 | 13,999 | 9,026 | 7,671 | 6,647 |
| Creditors | 0 | 0 | -8,393 | -204 | -174 | 2,768 | 719 | -9,160 | -4,028 | 7,011 | 11,461 |
| Accruals and Deferred Income | -14,074 | -7,517 | 3,651 | -17,397 | 8,777 | 1,009 | 17,323 | 8,708 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,583 | 6,002 | -1,693 | 1,693 | -3,035 | -6,394 | 3,938 | 5,491 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,298 | -11,883 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -696 | -25,859 | 21,396 | -823 | 3,618 | 921 | 1,160 | 196 | -14,299 | 396 | 13,990 |
| overdraft | 365 | 7,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,061 | -33,659 | 21,396 | -823 | 3,618 | 921 | 1,160 | 196 | -14,299 | 396 | 13,990 |
fisherman creative ltd Credit Report and Business Information
Fisherman Creative Ltd Competitor Analysis
Perform a competitor analysis for fisherman creative ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
fisherman creative ltd Ownership
FISHERMAN CREATIVE LTD group structure
Fisherman Creative Ltd has no subsidiary companies.
Ultimate parent company
FISHERMAN CREATIVE LTD
08040346
fisherman creative ltd directors
Fisherman Creative Ltd currently has 1 director, Mr Garrett Fallon serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garrett Fallon | United Kingdom | 53 years | Apr 2012 | - | Director |
P&L
April 2023turnover
243.9k
+3%
operating profit
1.9k
0%
gross margin
58.3%
-4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
21.5k
-0.04%
total assets
91.6k
+0.24%
cash
0
-1%
net assets
Total assets minus all liabilities
fisherman creative ltd company details
company number
08040346
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
QUEST ACCOUNTING SERVICES LIMITED
auditor
-
address
suite 106, 170 midsummer boulevard, milton keynes, MK91FD
Bank
-
Legal Advisor
-
fisherman creative ltd 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 fisherman creative ltd.
fisherman creative ltd 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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fisherman creative ltd Companies House Filings - See Documents
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