fruit tree media limited

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fruit tree media limited Company Information

Share FRUIT TREE MEDIA LIMITED

Company Number

08345951

Shareholders

fiona lamptey

eric lamptey

Group Structure

View All

Industry

Video production activities

 

Registered Address

215-221 borough high street, c/o eam london, london, SE1 1JA

fruit tree media limited Estimated Valuation

£93.2k

Pomanda estimates the enterprise value of FRUIT TREE MEDIA LIMITED at £93.2k based on a Turnover of £214.8k and 0.43x industry multiple (adjusted for size and gross margin).

fruit tree media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRUIT TREE MEDIA LIMITED at £0 based on an EBITDA of £-1.4k and a 2.3x industry multiple (adjusted for size and gross margin).

fruit tree media limited Estimated Valuation

£126.6k

Pomanda estimates the enterprise value of FRUIT TREE MEDIA LIMITED at £126.6k based on Net Assets of £99.8k and 1.27x industry multiple (adjusted for liquidity).

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Fruit Tree Media Limited Overview

Fruit Tree Media Limited is a live company located in london, SE1 1JA with a Companies House number of 08345951. It operates in the video production activities sector, SIC Code 59112. Founded in January 2013, it's largest shareholder is fiona lamptey with a 90% stake. Fruit Tree Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.8k with rapid growth in recent years.

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Fruit Tree Media Limited Health Check

Pomanda's financial health check has awarded Fruit Tree Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £214.8k, make it larger than the average company (£148.7k)

£214.8k - Fruit Tree Media Limited

£148.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (18.2%)

40% - Fruit Tree Media Limited

18.2% - Industry AVG

production

Production

with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)

54.9% - Fruit Tree Media Limited

54.9% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (7.8%)

-1% - Fruit Tree Media Limited

7.8% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Fruit Tree Media Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)

£25.6k - Fruit Tree Media Limited

£25.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.4k, this is more efficient (£72.1k)

£107.4k - Fruit Tree Media Limited

£72.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (49 days)

75 days - Fruit Tree Media Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (38 days)

9 days - Fruit Tree Media Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fruit Tree Media Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 253 weeks, this is more cash available to meet short term requirements (27 weeks)

253 weeks - Fruit Tree Media Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (58.9%)

12.5% - Fruit Tree Media Limited

58.9% - Industry AVG

FRUIT TREE MEDIA LIMITED financials

EXPORTms excel logo

Fruit Tree Media Limited's latest turnover from March 2024 is estimated at £214.8 thousand and the company has net assets of £99.8 thousand. According to their latest financial statements, Fruit Tree Media Limited has 2 employees and maintains cash reserves of £69.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover214,848201,992195,34777,49148,85724,27545,99769,4471,3572,36314,466
Other Income Or Grants00000000000
Cost Of Sales96,93194,937112,28135,64423,29011,53220,72131,7986428325,377
Gross Profit117,917107,05583,06741,84725,56712,74325,27637,6487151,5309,089
Admin Expenses120,14112,73526,82463,42325,55512,59919,27844,2171,953-266,776
Operating Profit-2,22494,32056,243-21,576121445,998-6,569-1,2381,5562,313
Interest Payable02,1811,9814920000000
Interest Receivable2,9272,62834650002102719
Pre-Tax Profit70394,76754,607-22,063121445,998-6,567-1,2281,5822,332
Tax-176-18,006-10,3750-2-27-1,14000-332-536
Profit After Tax52776,76144,232-22,063101174,858-6,567-1,2281,2501,796
Dividends Paid00000000000
Retained Profit52776,76144,232-22,063101174,858-6,567-1,2281,2501,796
Employee Costs51,20350,83647,95060,31038,15434,66736,46337,36638,39639,55036,173
Number Of Employees22221111111
EBITDA*-1,37295,17257,095-20,999121445,998-6,569-1,0621,7632,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets1651,0171,8692,7213,2983,2951,4331,6869981,174567
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1651,0171,8692,7213,2983,2951,4331,6869981,174567
Stock & work in progress00000000000
Trade Debtors44,70044,70044,70010,5004,5373,4228,26910,574000
Group Debtors00000000000
Misc Debtors054,5036,33396,5060000000
Cash69,12442,36281,30710,87000001,3302,8467,766
misc current assets00000000000
total current assets113,824141,565132,340117,8764,5373,4228,26910,5741,3302,8467,766
total assets113,989142,582134,209120,5977,8356,7179,70212,2602,3284,0208,333
Bank overdraft0042,55316,1430000000
Bank loan00000000000
Trade Creditors 2,6151,1556,5388,0567,5996,4919,59317,0094108746,437
Group/Directors Accounts8771,477000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities10,70440,68462,613118,1250000000
total current liabilities14,19643,316111,704142,3247,5996,4919,59317,0094108746,437
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities14,19643,316111,704142,3247,5996,4919,59317,0094108746,437
net assets99,79399,26622,505-21,727236226109-4,7491,9183,1461,896
total shareholders funds99,79399,26622,505-21,727236226109-4,7491,9183,1461,896
Mar 2024Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit-2,22494,32056,243-21,576121445,998-6,569-1,2381,5562,313
Depreciation8528528525770000176207284
Amortisation00000000000
Tax-176-18,006-10,3750-2-27-1,14000-332-536
Stock00000000000
Debtors-54,50348,170-55,973102,4691,115-4,847-2,30510,574000
Creditors1,460-5,383-1,5184571,108-3,102-7,41616,599-464-5,5636,437
Accruals and Deferred Income-29,980-21,929-55,512118,1250000000
Deferred Taxes & Provisions00000000000
Cash flow from operations24,4351,68445,663-4,88631,862-253-544-1,526-4,1328,498
Investing Activities
capital expenditure0000-3-1,862253-6880-814-851
Change in Investments00000000000
cash flow from investments0000-3-1,862253-6880-814-851
Financing Activities
Bank loans00000000000
Group/Directors Accounts-6001,477000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000100000-10000100
interest2,927447-1,635-4870002102719
cash flow from financing2,3271,924-1,635-387000-981027119
cash and cash equivalents
cash26,762-38,94570,43710,870000-1,330-1,516-4,9207,766
overdraft0-42,55326,41016,1430000000
change in cash26,7623,60844,027-5,273000-1,330-1,516-4,9207,766

fruit tree media limited 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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Fruit Tree Media Limited Competitor Analysis

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Perform a competitor analysis for fruit tree media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

fruit tree media limited Ownership

FRUIT TREE MEDIA LIMITED group structure

Fruit Tree Media Limited has no subsidiary companies.

Ultimate parent company

FRUIT TREE MEDIA LIMITED

08345951

FRUIT TREE MEDIA LIMITED Shareholders

fiona lamptey 90%
eric lamptey 10%

fruit tree media limited directors

Fruit Tree Media Limited currently has 2 directors. The longest serving directors include Mrs Fola-Shade Lamptey (Jan 2013) and Mr Eric Lamptey (Jan 2013).

officercountryagestartendrole
Mrs Fola-Shade LampteyEngland42 years Jan 2013- Director
Mr Eric LampteyEngland42 years Jan 2013- Director

P&L

March 2024

turnover

214.8k

+6%

operating profit

-2.2k

0%

gross margin

54.9%

+3.55%

turnover

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

Balance Sheet

March 2024

net assets

99.8k

+0.01%

total assets

114k

-0.2%

cash

69.1k

+0.63%

net assets

Total assets minus all liabilities

fruit tree media limited company details

company number

08345951

Type

Private limited with Share Capital

industry

59112 - Video production activities

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

EAM LONDON LIMITED

auditor

-

address

215-221 borough high street, c/o eam london, london, SE1 1JA

Bank

-

Legal Advisor

-

fruit tree 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 fruit tree media limited.

fruit tree 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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fruit tree media limited Companies House Filings - See Documents

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