formative content limited Company Information
Company Number
08924217
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Media representation
Shareholders
formative content trustee limited
Group Structure
View All
Contact
Registered Address
55 station road, beaconsfield, HP9 1QN
Website
www.formativecontent.comformative content limited Estimated Valuation
Pomanda estimates the enterprise value of FORMATIVE CONTENT LIMITED at £2.2m based on a Turnover of £3.8m and 0.59x industry multiple (adjusted for size and gross margin).
formative content limited Estimated Valuation
Pomanda estimates the enterprise value of FORMATIVE CONTENT LIMITED at £0 based on an EBITDA of £-12.3k and a 4.26x industry multiple (adjusted for size and gross margin).
formative content limited Estimated Valuation
Pomanda estimates the enterprise value of FORMATIVE CONTENT LIMITED at £1.5m based on Net Assets of £638k and 2.4x industry multiple (adjusted for liquidity).
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Formative Content Limited Overview
Formative Content Limited is a live company located in beaconsfield, HP9 1QN with a Companies House number of 08924217. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder is formative content trustee limited with a 100% stake. Formative Content Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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Formative Content Limited Health Check
Pomanda's financial health check has awarded Formative Content Limited a 4.5 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.8m, make it larger than the average company (£1.5m)
- Formative Content Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13.7%)
- Formative Content Limited
13.7% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Formative Content Limited
57.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (8.1%)
- Formative Content Limited
8.1% - Industry AVG
Employees
with 58 employees, this is above the industry average (10)
58 - Formative Content Limited
10 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Formative Content Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£135k)
- Formative Content Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (61 days)
- Formative Content Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (29 days)
- Formative Content Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Formative Content Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (23 weeks)
50 weeks - Formative Content Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (57.7%)
51.4% - Formative Content Limited
57.7% - Industry AVG
FORMATIVE CONTENT LIMITED financials
Formative Content Limited's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £638 thousand. According to their latest financial statements, Formative Content Limited has 58 employees and maintains cash reserves of £649.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 58 | 82 | 66 | 52 | 48 | 36 | 28 | 19 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 41,384 | 70,430 | 97,020 | 80,364 | 97,989 | 94,351 | 36,794 | 13,261 | 7,898 | 4,500 |
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 | 41,384 | 70,430 | 97,020 | 80,364 | 97,989 | 94,351 | 36,794 | 13,261 | 7,898 | 4,500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 485,731 | 863,012 | 784,617 | 354,430 | 672,215 | 345,555 | 235,933 | 290,203 | 134,681 | 32,280 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 135,885 | 317,552 | 383,371 | 104,287 | 61,803 | 77,412 | 32,091 | 9,425 | 22,803 | 0 |
Cash | 649,752 | 527,704 | 470,469 | 2,081,168 | 576,881 | 707,910 | 329,020 | 28,683 | 23,123 | 45,483 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,271,368 | 1,708,268 | 1,638,457 | 2,539,885 | 1,310,899 | 1,130,877 | 597,044 | 328,311 | 180,607 | 77,763 |
total assets | 1,312,752 | 1,778,698 | 1,735,477 | 2,620,249 | 1,408,888 | 1,225,228 | 633,838 | 341,572 | 188,505 | 82,263 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 |
Trade Creditors | 71,927 | 117,551 | 132,001 | 55,827 | 77,528 | 66,440 | 21,112 | 23,141 | 25,120 | 31,355 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,770 |
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 | 593,494 | 1,000,442 | 979,334 | 977,902 | 390,065 | 470,000 | 252,836 | 123,489 | 33,646 | 0 |
total current liabilities | 665,421 | 1,117,993 | 1,111,335 | 1,033,729 | 467,593 | 536,440 | 273,948 | 146,630 | 58,863 | 45,125 |
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 | 9,302 | 12,286 | 17,188 | 13,459 | 17,950 | 17,927 | 6,991 | 0 | 0 | 0 |
total long term liabilities | 9,302 | 12,286 | 17,188 | 13,459 | 17,950 | 17,927 | 6,991 | 0 | 0 | 0 |
total liabilities | 674,723 | 1,130,279 | 1,128,523 | 1,047,188 | 485,543 | 554,367 | 280,939 | 146,630 | 58,863 | 45,125 |
net assets | 638,029 | 648,419 | 606,954 | 1,573,061 | 923,345 | 670,861 | 352,899 | 194,942 | 129,642 | 37,138 |
total shareholders funds | 638,029 | 648,419 | 606,954 | 1,573,061 | 923,345 | 670,861 | 352,899 | 194,942 | 129,642 | 37,138 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 29,046 | 37,681 | 33,982 | 26,232 | 27,570 | 17,549 | 4,496 | 4,161 | 2,255 | 1,125 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -558,948 | 12,576 | 709,271 | -275,301 | 311,051 | 154,943 | -31,604 | 142,144 | 125,204 | 32,280 |
Creditors | -45,624 | -14,450 | 76,174 | -21,701 | 11,088 | 45,328 | -2,029 | -1,979 | -6,235 | 31,355 |
Accruals and Deferred Income | -406,948 | 21,108 | 1,432 | 587,837 | -79,935 | 217,164 | 129,347 | 89,843 | 33,646 | 0 |
Deferred Taxes & Provisions | -2,984 | -4,902 | 3,729 | -4,491 | 23 | 10,936 | 6,991 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 | -97 | 97 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,770 | 13,770 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 122,048 | 57,235 | -1,610,699 | 1,504,287 | -131,029 | 378,890 | 300,337 | 5,560 | -22,360 | 45,483 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 122,048 | 57,235 | -1,610,699 | 1,504,287 | -131,029 | 378,890 | 300,337 | 5,560 | -22,360 | 45,483 |
formative content limited Credit Report and Business Information
Formative Content Limited Competitor Analysis
Perform a competitor analysis for formative content limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
formative content limited Ownership
FORMATIVE CONTENT LIMITED group structure
Formative Content Limited has no subsidiary companies.
Ultimate parent company
FORMATIVE CONTENT LIMITED
08924217
formative content limited directors
Formative Content Limited currently has 2 directors. The longest serving directors include Ms Gay Flashman (Mar 2014) and Mr Alexander Martin (Jun 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Gay Flashman | 56 years | Mar 2014 | - | Director | |
Mr Alexander Martin | United Kingdom | 36 years | Jun 2023 | - | Director |
P&L
March 2024turnover
3.8m
-37%
operating profit
-41.3k
0%
gross margin
57.3%
+3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
638k
-0.02%
total assets
1.3m
-0.26%
cash
649.8k
+0.23%
net assets
Total assets minus all liabilities
formative content limited company details
company number
08924217
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
73120 - Media representation
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
formative digital communications limited (October 2015)
accountant
-
auditor
-
address
55 station road, beaconsfield, HP9 1QN
Bank
-
Legal Advisor
-
formative content 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 formative content limited.
formative content 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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formative content limited Companies House Filings - See Documents
date | description | view/download |
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