Fellow Productions Limited

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fellow productions limited Company Information

Live

EstablishedMicroDeclining

Company Number

08256716

Website

www.fellowproductions.com

Registered Address

c/o randall robinson, office 3.14, london, EC2V 7NQ

Industry

Other business support service activities n.e.c.

Telephone

02036095470

Next Accounts Due

January 2025

Group Structure

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Directors

Mark Ratcliff11 Years

Shareholders

mark ratcliff 99%

patrick beesley 1%

fellow productions limited Estimated Valuation

£50.1k

Pomanda estimates the enterprise value of FELLOW PRODUCTIONS LIMITED at £50.1k based on a Turnover of £89.6k and 0.56x industry multiple (adjusted for size and gross margin).

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Fellow Productions Limited is a live company located in london, EC2V 7NQ with a Companies House number of 08256716. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is mark ratcliff with a 99% stake. Fellow Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Fellow Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £89.6k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.3%)

EXPORT

Fellow Productions Limited's latest turnover from April 2023 is estimated at £89.6 thousand and the company has net assets of -£40.2 thousand. According to their latest financial statements, Fellow Productions Limited has 1 employee and maintains cash reserves of £1 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
Turnover	89,592	148,252	167,761	196,973	307,668	205,308	284,785	983,141	1,014,856	1,641,335
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,506	91,690	106,148	123,626	193,604	128,481	174,660	611,839	644,843	1,056,490
Gross Profit	34,086	56,562	61,614	73,347	114,064	76,827	110,125	371,302	370,013	584,845
Admin Expenses	47,922	57,886	44,799	108,516	114,188	76,900	110,151	371,954	388,597	561,036
Operating Profit	-13,836	-1,324	16,815	-35,169	-124	-73	-26	-652	-18,584	23,809
Interest Payable	1,882	801	633	450	68	66	0	0	0	0
Interest Receivable	0	0	0	6	173	160	41	121	246	133
Pre-Tax Profit	-15,718	-2,124	16,183	-35,613	-20	21	15	-531	-18,338	23,942
Tax	0	0	-3,075	0	0	-4	-3	0	0	-5,028
Profit After Tax	-15,718	-2,124	13,108	-35,613	-20	17	12	-531	-18,338	18,914
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,718	-2,124	13,108	-35,613	-20	17	12	-531	-18,338	18,914
Employee Costs	47,492	134,422	170,669	126,688	123,806	117,439	114,779	307,090	305,118	497,250
Number Of Employees	1	3	4	3	3	3	3	8	8	13
EBITDA*	-10,051	3,292	22,126	-29,874	6,688	7,079	8,348	9,545	-6,429	42,081

* 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
Tangible Assets	17,250	19,941	23,149	26,562	31,857	32,545	36,990	44,186	51,553	58,935
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	17,250	19,941	23,149	26,562	31,857	32,545	36,990	44,186	51,553	58,935
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,831	3,432	1,466	5,040	28,587	23,796	44,123	172,488	95,256	175,290
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	875	0	0	0	0
Cash	1	1	18	18	11,615	34,430	29,670	3,110	45,291	53,031
misc current assets	0	0	0	2	1	0	0	0	0	0
total current assets	8,832	3,433	1,484	5,060	40,203	59,101	73,793	175,598	140,547	228,321
total assets	26,082	23,374	24,633	31,622	72,060	91,646	110,783	219,784	192,100	287,256
Bank overdraft	18,988	17,741	5,979	14,760	0	2,028	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,143	6,492	5,998	0	0	2,167	9,966	39,847	191,422	268,240
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	41,142	23,614	35,005	52,319	71,904	87,275	100,658	179,790	0	0
total current liabilities	66,273	47,847	46,982	67,079	71,904	91,470	110,624	219,637	191,422	268,240
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	66,273	47,847	46,982	67,079	71,904	91,470	110,624	219,637	191,422	268,240
net assets	-40,191	-24,473	-22,349	-35,457	156	176	159	147	678	19,016
total shareholders funds	-40,191	-24,473	-22,349	-35,457	156	176	159	147	678	19,016

	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	-13,836	-1,324	16,815	-35,169	-124	-73	-26	-652	-18,584	23,809	0
Depreciation	3,785	4,616	5,311	5,295	6,812	7,152	8,374	10,197	12,155	18,272	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,075	0	0	-4	-3	0	0	-5,028	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,399	1,966	-3,574	-23,547	3,916	-19,452	-128,365	77,232	-80,034	175,290	0
Creditors	-349	494	5,998	0	-2,167	-7,799	-29,881	-151,575	-76,818	268,240	0
Accruals and Deferred Income	17,528	-11,391	-17,314	-19,585	-15,371	-13,383	-79,132	179,790	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,729	-9,571	11,309	-25,912	-14,766	5,345	27,697	-39,472	-3,213	130,003	0
Investing Activities
capital expenditure	-1,094	-1,408	-1,898	0	-6,124	-2,707	-1,178	-2,830	-4,773	-77,207	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,094	-1,408	-1,898	0	-6,124	-2,707	-1,178	-2,830	-4,773	-77,207	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
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	0	0	0	0	0	0	0	0	0	102	0
interest	-1,882	-801	-633	-444	105	94	41	121	246	133	0
cash flow from financing	-1,882	-801	-633	-444	105	94	41	121	246	235	0
cash and cash equivalents
cash	0	-17	0	-11,597	-22,815	4,760	26,560	-42,181	-7,740	53,031	0
overdraft	1,247	11,762	-8,781	14,760	-2,028	2,028	0	0	0	0	0
change in cash	-1,247	-11,779	8,781	-26,357	-20,787	2,732	26,560	-42,181	-7,740	53,031	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fellow productions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.

FELLOW PRODUCTIONS LIMITED group structure

Fellow Productions Limited has no subsidiary companies.

Ultimate parent company

FELLOW PRODUCTIONS LIMITED

08256716

FELLOW PRODUCTIONS LIMITED Shareholders

mark ratcliff	99.02%
patrick beesley	0.98%

Fellow Productions Limited currently has 1 director, Mr Mark Ratcliff serving since Oct 2012.

officer	country	age	start	end	role
Mr Mark Ratcliff	England	59 years	Oct 2012	-	Director

P&L

April 2023

turnover

89.6k

-40%

operating profit

-13.8k

gross margin

38.1%

-0.28%

turnover

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

Balance Sheet

April 2023

net assets

-40.2k

+0.64%

total assets

26.1k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

08256716

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

c/o randall robinson, office 3.14, london, EC2V 7NQ

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 fellow productions limited.

fellow productions limited Company Information

fellow productions limited Estimated Valuation

fellow productions limited Estimated Valuation

fellow productions limited Estimated Valuation

Fellow Productions Limited Overview

Fellow Productions Limited Health Check

FELLOW PRODUCTIONS LIMITED financials

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fellow productions limited directors

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