black fox media r.i. ltd
black fox media r.i. ltd Company Information
Group Structure
View All
Industry
Media representation
+1Registered Address
8 harlech court, chepstow, monmouthshire, NP16 5PZ
Website
www.blackfoxmedia.comblack fox media r.i. ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK FOX MEDIA R.I. LTD at £10.4k based on a Turnover of £32.8k and 0.32x industry multiple (adjusted for size and gross margin).
black fox media r.i. ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK FOX MEDIA R.I. LTD at £0 based on an EBITDA of £-16.1k and a 2.05x industry multiple (adjusted for size and gross margin).
black fox media r.i. ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK FOX MEDIA R.I. LTD at £0 based on Net Assets of £-3k and 1.96x industry multiple (adjusted for liquidity).
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Black Fox Media R.i. Ltd Overview
Black Fox Media R.i. Ltd is a live company located in monmouthshire, NP16 5PZ with a Companies House number of 09092969. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2014, it's largest shareholder is richard wright with a 100% stake. Black Fox Media R.i. Ltd is a established, micro sized company, Pomanda has estimated its turnover at £32.8k with declining growth in recent years.
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Black Fox Media R.i. Ltd Health Check
Pomanda's financial health check has awarded Black Fox Media R.I. Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £32.8k, make it smaller than the average company (£4.4m)
- Black Fox Media R.i. Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.5%)
- Black Fox Media R.i. Ltd
5.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (43.2%)
- Black Fox Media R.i. Ltd
43.2% - Industry AVG
Profitability
an operating margin of -49.6% make it less profitable than the average company (6.1%)
- Black Fox Media R.i. Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Black Fox Media R.i. Ltd
28 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Black Fox Media R.i. Ltd
£57k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£155k)
- Black Fox Media R.i. Ltd
£155k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (58 days)
- Black Fox Media R.i. Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (45 days)
- Black Fox Media R.i. Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Fox Media R.i. Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Black Fox Media R.i. Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.9%, this is a higher level of debt than the average (68.7%)
193.9% - Black Fox Media R.i. Ltd
68.7% - Industry AVG
BLACK FOX MEDIA R.I. LTD financials
Black Fox Media R.I. Ltd's latest turnover from June 2019 is estimated at £32.8 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Black Fox Media R.I. Ltd has 1 employee and maintains cash reserves of £225 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 200 | 350 | 393 | 735 | 878 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200 | 350 | 393 | 735 | 878 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,730 | 12,584 | 12,361 | 33,205 | 4,521 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,108 | 0 |
| Cash | 225 | 27,756 | 71,038 | 29,182 | 9,894 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,955 | 40,340 | 83,399 | 67,495 | 14,415 |
| total assets | 3,155 | 40,690 | 83,792 | 68,230 | 15,293 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 502 | 1,848 | 28,061 | 15,337 | 5,582 |
| Group/Directors Accounts | 5,614 | 25,566 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,116 | 27,414 | 28,061 | 15,337 | 5,582 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 67 | 75 | 147 | 176 |
| total long term liabilities | 0 | 67 | 75 | 147 | 176 |
| total liabilities | 6,116 | 27,481 | 28,136 | 15,484 | 5,758 |
| net assets | -2,961 | 13,209 | 55,656 | 52,746 | 9,535 |
| total shareholders funds | -2,961 | 13,209 | 55,656 | 52,746 | 9,535 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 150 | 443 | 342 | 343 | 292 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,854 | 223 | -25,952 | 33,792 | 4,521 |
| Creditors | -1,346 | -26,213 | 12,724 | 9,755 | 5,582 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -67 | -8 | -72 | -29 | 176 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,952 | 25,566 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -27,531 | -43,282 | 41,856 | 19,288 | 9,894 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,531 | -43,282 | 41,856 | 19,288 | 9,894 |
black fox media r.i. ltd Credit Report and Business Information
Black Fox Media R.i. Ltd Competitor Analysis
Perform a competitor analysis for black fox media r.i. ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP16 area or any other competitors across 12 key performance metrics.
black fox media r.i. ltd Ownership
BLACK FOX MEDIA R.I. LTD group structure
Black Fox Media R.I. Ltd has no subsidiary companies.
Ultimate parent company
BLACK FOX MEDIA R.I. LTD
09092969
black fox media r.i. ltd directors
Black Fox Media R.I. Ltd currently has 1 director, Mr Richard Wright serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wright | United Kingdom | 46 years | Jun 2014 | - | Director |
P&L
June 2019turnover
32.8k
-39%
operating profit
-16.3k
0%
gross margin
21%
-18.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-3k
-1.22%
total assets
3.2k
-0.92%
cash
225
-0.99%
net assets
Total assets minus all liabilities
black fox media r.i. ltd company details
company number
09092969
Type
Private limited with Share Capital
industry
73120 - Media representation
73110 - Advertising agencies
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2019
previous names
N/A
accountant
MACARIO LEWIN
auditor
-
address
8 harlech court, chepstow, monmouthshire, NP16 5PZ
Bank
-
Legal Advisor
-
black fox media r.i. 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 black fox media r.i. ltd.
black fox media r.i. 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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black fox media r.i. ltd Companies House Filings - See Documents
| date | description | view/download |
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