formative content limited

formative content limited Company Information

Share FORMATIVE CONTENT LIMITED
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EstablishedSmallHealthy

Company Number

08924217

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

formative content limited Estimated Valuation

£2.2m

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

£0

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

£1.5m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£1.5m)

£3.8m - Formative Content Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13.7%)

11% - Formative Content Limited

13.7% - Industry AVG

production

Production

with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)

57.3% - Formative Content Limited

57.3% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (8.1%)

-1.1% - Formative Content Limited

8.1% - Industry AVG

employees

Employees

with 58 employees, this is above the industry average (10)

58 - Formative Content Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)

£55.9k - Formative Content Limited

£55.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.1k, this is less efficient (£135k)

£65.1k - Formative Content Limited

£135k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is earlier than average (61 days)

46 days - Formative Content Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (29 days)

16 days - Formative Content Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Formative Content Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover3,777,6986,028,1464,727,5032,727,6843,634,5682,453,4321,619,8681,646,408678,720195,576
Other Income Or Grants0000000000
Cost Of Sales1,614,0062,704,4982,201,7111,232,7791,632,4611,108,068684,427709,174283,45685,394
Gross Profit2,163,6913,323,6482,525,7921,494,9052,002,1071,345,365935,441937,234395,264110,182
Admin Expenses2,204,9893,293,6683,551,278694,1161,691,041956,732741,327855,671279,80263,412
Operating Profit-41,29829,980-1,025,486800,789311,066388,633194,11481,563115,46246,770
Interest Payable0000000330
Interest Receivable30,90821,2119,5691,3296423,88889465172114
Pre-Tax Profit-10,39051,191-1,015,917802,119311,709392,521195,00981,625115,63046,884
Tax0-9,7260-152,403-59,225-74,579-37,052-16,325-23,126-9,846
Profit After Tax-10,39041,465-1,015,917649,716252,484317,942157,95765,30092,50437,038
Dividends Paid0000000000
Retained Profit-10,39041,465-1,015,917649,716252,484317,942157,95765,30092,50437,038
Employee Costs3,242,1174,561,1093,507,0482,400,1752,213,8591,918,3941,250,095913,004239,13997,981
Number Of Employees588266524836281952
EBITDA*-12,25267,661-991,504827,021338,636406,182198,61085,724117,71747,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets41,38470,43097,02080,36497,98994,35136,79413,2617,8984,500
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets41,38470,43097,02080,36497,98994,35136,79413,2617,8984,500
Stock & work in progress0000000000
Trade Debtors485,731863,012784,617354,430672,215345,555235,933290,203134,68132,280
Group Debtors0000000000
Misc Debtors135,885317,552383,371104,28761,80377,41232,0919,42522,8030
Cash649,752527,704470,4692,081,168576,881707,910329,02028,68323,12345,483
misc current assets0000000000
total current assets1,271,3681,708,2681,638,4572,539,8851,310,8991,130,877597,044328,311180,60777,763
total assets1,312,7521,778,6981,735,4772,620,2491,408,8881,225,228633,838341,572188,50582,263
Bank overdraft0000000000
Bank loan00000000970
Trade Creditors 71,927117,551132,00155,82777,52866,44021,11223,14125,12031,355
Group/Directors Accounts00000000013,770
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities593,4941,000,442979,334977,902390,065470,000252,836123,48933,6460
total current liabilities665,4211,117,9931,111,3351,033,729467,593536,440273,948146,63058,86345,125
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions9,30212,28617,18813,45917,95017,9276,991000
total long term liabilities9,30212,28617,18813,45917,95017,9276,991000
total liabilities674,7231,130,2791,128,5231,047,188485,543554,367280,939146,63058,86345,125
net assets638,029648,419606,9541,573,061923,345670,861352,899194,942129,64237,138
total shareholders funds638,029648,419606,9541,573,061923,345670,861352,899194,942129,64237,138
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-41,29829,980-1,025,486800,789311,066388,633194,11481,563115,46246,770
Depreciation29,04637,68133,98226,23227,57017,5494,4964,1612,2551,125
Amortisation0000000000
Tax0-9,7260-152,403-59,225-74,579-37,052-16,325-23,126-9,846
Stock0000000000
Debtors-558,94812,576709,271-275,301311,051154,943-31,604142,144125,20432,280
Creditors-45,624-14,45076,174-21,70111,08845,328-2,029-1,979-6,23531,355
Accruals and Deferred Income-406,94821,1081,432587,837-79,935217,164129,34789,84333,6460
Deferred Taxes & Provisions-2,984-4,9023,729-4,4912310,9366,991000
Cash flow from operations91,14047,115-1,619,4401,511,564-100,464450,088327,47115,119-3,20237,124
Investing Activities
capital expenditure0-11,091-50,638-8,607-31,208-75,106-28,029-9,524-5,653-5,625
Change in Investments0000000000
cash flow from investments0-11,091-50,638-8,607-31,208-75,106-28,029-9,524-5,653-5,625
Financing Activities
Bank loans0000000-97970
Group/Directors Accounts00000000-13,77013,770
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0049,8100020000100
interest30,90821,2119,5691,3296423,88889462169114
cash flow from financing30,90821,21159,3791,3296423,908894-35-13,50413,984
cash and cash equivalents
cash122,04857,235-1,610,6991,504,287-131,029378,890300,3375,560-22,36045,483
overdraft0000000000
change in cash122,04857,235-1,610,6991,504,287-131,029378,890300,3375,560-22,36045,483

formative content 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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Formative Content Limited Competitor Analysis

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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 Shareholders

formative content trustee limited 100%

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).

officercountryagestartendrole
Ms Gay Flashman56 years Mar 2014- Director
Mr Alexander MartinUnited Kingdom36 years Jun 2023- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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