fragile media ltd

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fragile media ltd Company Information

Share FRAGILE MEDIA LTD

Company Number

08341044

Shareholders

david wingrove

susan oudot

Group Structure

View All

Industry

Artistic creation

 

Registered Address

27 mortimer street, london, W1T 3BL

fragile media ltd Estimated Valuation

£407.9k

Pomanda estimates the enterprise value of FRAGILE MEDIA LTD at £407.9k based on a Turnover of £1.3m and 0.31x industry multiple (adjusted for size and gross margin).

fragile media ltd Estimated Valuation

£67.3k

Pomanda estimates the enterprise value of FRAGILE MEDIA LTD at £67.3k based on an EBITDA of £15.3k and a 4.4x industry multiple (adjusted for size and gross margin).

fragile media ltd Estimated Valuation

£285.4k

Pomanda estimates the enterprise value of FRAGILE MEDIA LTD at £285.4k based on Net Assets of £310.9k and 0.92x industry multiple (adjusted for liquidity).

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Fragile Media Ltd Overview

Fragile Media Ltd is a live company located in london, W1T 3BL with a Companies House number of 08341044. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2012, it's largest shareholder is david wingrove with a 50% stake. Fragile Media Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Fragile Media Ltd Health Check

Pomanda's financial health check has awarded Fragile Media Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£322.9k)

£1.3m - Fragile Media Ltd

£322.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.4%)

11% - Fragile Media Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (48.1%)

21.2% - Fragile Media Ltd

48.1% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (2.5%)

1.2% - Fragile Media Ltd

2.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Fragile Media Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Fragile Media Ltd

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £654.5k, this is more efficient (£72k)

£654.5k - Fragile Media Ltd

£72k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (15 days)

97 days - Fragile Media Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (19 days)

13 days - Fragile Media Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fragile Media Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fragile Media Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (28.1%)

10.8% - Fragile Media Ltd

28.1% - Industry AVG

FRAGILE MEDIA LTD financials

EXPORTms excel logo

Fragile Media Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £310.9 thousand. According to their latest financial statements, Fragile Media Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,308,9481,246,5111,008,498967,130819,012714,327829,968585,93530,82096,77642,458
Other Income Or Grants
Cost Of Sales1,030,926971,629754,413760,246603,463521,582603,081413,81821,93967,50426,796
Gross Profit278,021274,882254,085206,884215,549192,745226,888172,1178,88129,27115,662
Admin Expenses262,732213,939228,565168,457185,624219,909132,22185,478-12,783-3,6181,085
Operating Profit15,28960,94325,52038,42729,925-27,16494,66786,63921,66432,88914,577
Interest Payable
Interest Receivable10636824589
Pre-Tax Profit15,28960,94325,52038,42729,925-27,16494,66786,74522,03333,13414,666
Tax-3,822-11,579-4,849-7,301-5,686-17,987-17,349-4,406-6,958-3,373
Profit After Tax11,46749,36420,67131,12624,239-27,16476,68069,39617,62626,17611,293
Dividends Paid
Retained Profit11,46749,36420,67131,12624,239-27,16476,68069,39617,62626,17611,293
Employee Costs54,52152,95851,99151,62549,30349,47450,00250,71825,83227,19327,312
Number Of Employees22222222111
EBITDA*15,28960,94325,52038,42729,925-27,16494,66786,63923,26934,05314,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets4606736703,2094,5896,9729702,0473,6523,495
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4606736703,2094,5896,9729702,0473,6523,495
Stock & work in progress
Trade Debtors348,052341,405286,123270,682241,348209,635252,317177,9213,68614,7655,678
Group Debtors
Misc Debtors
Cash84,74262,56635,609
misc current assets
total current assets348,052341,405286,123270,682241,348209,635252,317177,92188,42877,33141,287
total assets348,512342,078286,793273,891245,937216,607253,287179,96892,08080,82641,287
Bank overdraft
Bank loan
Trade Creditors 37,63842,67136,75044,51947,69142,60052,11655,47736,98343,35529,992
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities37,63842,67136,75044,51947,69142,60052,11655,47736,98343,35529,992
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities37,63842,67136,75044,51947,69142,60052,11655,47736,98343,35529,992
net assets310,874299,407250,043229,372198,246174,007201,171124,49155,09737,47111,295
total shareholders funds310,874299,407250,043229,372198,246174,007201,171124,49155,09737,47111,295
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit15,28960,94325,52038,42729,925-27,16494,66786,63921,66432,88914,577
Depreciation1,6051,164
Amortisation
Tax-3,822-11,579-4,849-7,301-5,686-17,987-17,349-4,406-6,958-3,373
Stock
Debtors6,64755,28215,44129,33431,713-42,68274,396174,235-11,0799,0875,678
Creditors-5,0335,921-7,769-3,1725,091-9,516-3,36118,494-6,37213,36329,992
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2133-2,539-1,380-2,3836,002-1,077-86,45123,57031,37135,518
Investing Activities
capital expenditure213-32,5391,3802,383-6,0021,0771,605-1,762-4,659
Change in Investments
cash flow from investments213-32,5391,3802,383-6,0021,0771,605-1,762-4,659
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-22
interest10636824589
cash flow from financing10436824591
cash and cash equivalents
cash-84,74222,17626,95735,609
overdraft
change in cash-84,74222,17626,95735,609

fragile media ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fragile Media Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fragile media ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

fragile media ltd Ownership

FRAGILE MEDIA LTD group structure

Fragile Media Ltd has no subsidiary companies.

Ultimate parent company

FRAGILE MEDIA LTD

08341044

FRAGILE MEDIA LTD Shareholders

david wingrove 50%
susan oudot 50%

fragile media ltd directors

Fragile Media Ltd currently has 2 directors. The longest serving directors include Susan Oudot (Dec 2012) and Mr David Wingrove (Dec 2012).

officercountryagestartendrole
Susan OudotUnited Kingdom69 years Dec 2012- Director
Mr David WingroveUnited Kingdom70 years Dec 2012- Director

P&L

March 2024

turnover

1.3m

+5%

operating profit

15.3k

0%

gross margin

21.3%

-3.68%

turnover

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

Balance Sheet

March 2024

net assets

310.9k

+0.04%

total assets

348.5k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

fragile media ltd company details

company number

08341044

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

27 mortimer street, london, W1T 3BL

Bank

-

Legal Advisor

-

fragile media 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 fragile media ltd.

fragile media 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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fragile media ltd Companies House Filings - See Documents

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