fascinate ltd
fascinate ltd Company Information
Company Number
10091137
Website
-Registered Address
3 field court, grays inn, london, WC1R 5EF
Industry
Specialised design activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mads lisager holst 50%
rob walk 50%
fascinate ltd Estimated Valuation
Pomanda estimates the enterprise value of FASCINATE LTD at £168.9k based on a Turnover of £403k and 0.42x industry multiple (adjusted for size and gross margin).
fascinate ltd Estimated Valuation
Pomanda estimates the enterprise value of FASCINATE LTD at £0 based on an EBITDA of £-76.3k and a 3.27x industry multiple (adjusted for size and gross margin).
fascinate ltd Estimated Valuation
Pomanda estimates the enterprise value of FASCINATE LTD at £0 based on Net Assets of £-76.3k and 2.48x industry multiple (adjusted for liquidity).
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Fascinate Ltd Overview
Fascinate Ltd is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 10091137. It operated in the specialised design activities sector, SIC Code 74100. Founded in March 2016, it's largest shareholder was mads lisager holst with a 50% stake. The last turnover for Fascinate Ltd was estimated at £403k.
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Fascinate Ltd Health Check
Pomanda's financial health check has awarded Fascinate Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £403k, make it larger than the average company (£174.2k)
- Fascinate Ltd
£174.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fascinate Ltd
- - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (56.9%)
- Fascinate Ltd
56.9% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (12.1%)
- Fascinate Ltd
12.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- Fascinate Ltd
12 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Fascinate Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £134.3k, this is more efficient (£105.3k)
- Fascinate Ltd
£105.3k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (51 days)
- Fascinate Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (43 days)
- Fascinate Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fascinate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fascinate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.1%, this is a higher level of debt than the average (68.1%)
144.1% - Fascinate Ltd
68.1% - Industry AVG
FASCINATE LTD financials
Fascinate Ltd's latest turnover from December 2016 is estimated at £403 thousand and the company has net assets of -£76.3 thousand. According to their latest financial statements, we estimate that Fascinate Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | |
|---|---|
| Tangible Assets | 4,443 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 4,443 |
| Stock & work in progress | 0 |
| Trade Debtors | 123,373 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 45,400 |
| total current assets | 168,773 |
| total assets | 173,216 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 74,630 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 74,630 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 92,900 |
| other liabilities | 82,000 |
| provisions | 0 |
| total long term liabilities | 174,900 |
| total liabilities | 249,530 |
| net assets | -76,314 |
| total shareholders funds | -76,314 |
| Dec 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 123,373 |
| Creditors | 74,630 |
| Accruals and Deferred Income | 92,900 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 82,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
fascinate ltd Credit Report and Business Information
Fascinate Ltd Competitor Analysis
Perform a competitor analysis for fascinate ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
fascinate ltd Ownership
FASCINATE LTD group structure
Fascinate Ltd has no subsidiary companies.
Ultimate parent company
FASCINATE LTD
10091137
fascinate ltd directors
Fascinate Ltd currently has 2 directors. The longest serving directors include Mr Robert Walk (Mar 2016) and Mr Mads Holst (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Walk | England | 57 years | Mar 2016 | - | Director |
| Mr Mads Holst | England | 48 years | Mar 2016 | - | Director |
P&L
December 2016turnover
403k
0%
operating profit
-76.3k
0%
gross margin
36%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-76.3k
0%
total assets
173.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
fascinate ltd company details
company number
10091137
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
March 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2016
address
3 field court, grays inn, london, WC1R 5EF
accountant
-
auditor
-
fascinate 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 fascinate ltd.
fascinate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
