Pomanda estimates the enterprise value of FIFTY FATHOMS PRODUCTIONS LIMITED at £0 based on a Turnover of £456k and -62.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIFTY FATHOMS PRODUCTIONS LIMITED at £0 based on an EBITDA of £1.3m and a -379.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIFTY FATHOMS PRODUCTIONS LIMITED at £2.6m based on Net Assets of £1.7m and 1.52x industry multiple (adjusted for liquidity).
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Fifty Fathoms Productions LimitedOverview
Fifty Fathoms Productions Limited is a live company located in london, W14 0EE with a Companies House number of 10143750. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2016, it's largest shareholder is
tiger aspect productions limited
with a 100% stake. Fifty Fathoms Productions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£456k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fifty Fathoms Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £456k, make it smaller than the average company (£4.8m)
£456k - Fifty Fathoms Productions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (3.9%)
-70% - Fifty Fathoms Productions Limited
3.9% - Industry AVG
Production
with a gross margin of 290.4%, this company has a lower cost of product (15.3%)
290.4% - Fifty Fathoms Productions Limited
15.3% - Industry AVG
Profitability
an operating margin of 289.7% make it more profitable than the average company (2.8%)
289.7% - Fifty Fathoms Productions Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Fifty Fathoms Productions Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fifty Fathoms Productions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is less efficient (£347.3k)
£152k - Fifty Fathoms Productions Limited
£347.3k - Industry AVG
Debtor Days
it gets paid by customers after 578 days, this is later than average (28 days)
578 days - Fifty Fathoms Productions Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fifty Fathoms Productions Limited
- - Industry AVG
Stock Days
it holds stock equivalent to -1076 days, this is less than average (64 days)
-1076 days - Fifty Fathoms Productions Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Fifty Fathoms Productions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a lower level of debt than the average (87.7%)
77.7% - Fifty Fathoms Productions Limited
87.7% - Industry AVG
FIFTY FATHOMS PRODUCTIONS LIMITED financials
EXPORT
Fifty Fathoms Productions Limited's latest turnover from December 2023 is £456 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Fifty Fathoms Productions Limited has 3 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
456,000
-45,000
9,573,000
17,059,000
11,053,000
11,698,000
6,030,000
12,957,000
Other Income Or Grants
Cost Of Sales
-868,000
-167,000
8,732,000
15,765,000
10,199,000
10,513,000
5,766,000
12,367,000
Gross Profit
1,324,000
122,000
841,000
1,294,000
854,000
1,185,000
264,000
590,000
Admin Expenses
3,000
-137,000
1,000
733,525
754,120
1,301,431
1,000,280
507,509
Operating Profit
1,321,000
259,000
840,000
560,475
99,880
-116,431
-736,280
82,491
Interest Payable
Interest Receivable
Pre-Tax Profit
1,321,000
259,000
840,000
554,000
88,000
-116,000
-746,000
66,000
Tax
-261,000
-50,000
-119,000
-100,000
-7,000
10,000
Profit After Tax
1,060,000
209,000
721,000
454,000
81,000
-116,000
-736,000
66,000
Dividends Paid
Retained Profit
1,060,000
209,000
721,000
454,000
81,000
-116,000
-736,000
66,000
Employee Costs
385,000
1,011,000
924,000
834,000
827,000
Number Of Employees
3
1
14
1
4
18
11
22
EBITDA*
1,321,000
259,000
840,000
560,475
99,880
-116,431
-736,280
82,491
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,559,000
4,431,000
2,999,000
6,000
222,000
704,000
1,157,000
162,000
Trade Debtors
723,000
12,000
13,000
1,471,000
141,000
531,000
4,769,000
Group Debtors
4,467,000
3,668,000
3,573,000
13,412,000
13,529,000
5,226,000
2,281,000
1,569,000
Misc Debtors
6,000
34,000
1,439,000
312,000
2,315,000
1,020,000
857,000
2,325,000
Cash
29,000
25,000
13,000
16,000
22,000
10,000
105,000
7,000
misc current assets
total current assets
7,784,000
8,158,000
8,036,000
13,759,000
17,559,000
7,101,000
4,931,000
8,832,000
total assets
7,784,000
8,158,000
8,036,000
13,759,000
17,559,000
7,101,000
4,931,000
8,832,000
Bank overdraft
Bank loan
Trade Creditors
1,000
7,000
40,000
2,000
11,000
Group/Directors Accounts
5,776,000
7,070,000
7,019,000
5,421,000
6,049,000
7,214,000
5,284,000
7,794,000
other short term finances
hp & lease commitments
other current liabilities
269,000
409,000
547,000
8,588,000
12,208,000
633,000
315,000
961,000
total current liabilities
6,045,000
7,479,000
7,566,000
14,010,000
18,264,000
7,887,000
5,601,000
8,766,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,045,000
7,479,000
7,566,000
14,010,000
18,264,000
7,887,000
5,601,000
8,766,000
net assets
1,739,000
679,000
470,000
-251,000
-705,000
-786,000
-670,000
66,000
total shareholders funds
1,739,000
679,000
470,000
-251,000
-705,000
-786,000
-670,000
66,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,321,000
259,000
840,000
560,475
99,880
-116,431
-736,280
82,491
Depreciation
Amortisation
Tax
-261,000
-50,000
-119,000
-100,000
-7,000
10,000
Stock
-1,872,000
1,432,000
2,993,000
-216,000
-482,000
-453,000
995,000
162,000
Debtors
1,494,000
-1,322,000
-8,713,000
-3,578,000
10,928,000
2,718,000
-4,994,000
8,663,000
Creditors
-1,000
-6,000
-33,000
38,000
-9,000
11,000
Accruals and Deferred Income
-140,000
-138,000
-8,041,000
-3,620,000
11,575,000
318,000
-646,000
961,000
Deferred Taxes & Provisions
Cash flow from operations
1,298,000
-39,000
-1,601,000
628,475
1,188,880
-2,025,431
2,617,720
-7,770,509
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,294,000
51,000
1,598,000
-628,000
-1,165,000
1,930,000
-2,510,000
7,794,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-1,294,000
51,000
1,598,000
-628,000
-1,165,000
1,930,000
-2,510,000
7,794,000
cash and cash equivalents
cash
4,000
12,000
-3,000
-6,000
12,000
-95,000
98,000
7,000
overdraft
change in cash
4,000
12,000
-3,000
-6,000
12,000
-95,000
98,000
7,000
fifty fathoms productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fifty fathoms productions limited. Get real-time insights into fifty fathoms productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for fifty fathoms productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
fifty fathoms productions limited Ownership
FIFTY FATHOMS PRODUCTIONS LIMITED group structure
Fifty Fathoms Productions Limited has 5 subsidiary companies.
The sole shareholder of Fifty Fathoms Productions Limited is Tiger Aspect Productions Limited.
tiger aspect productions limited
100%
fifty fathoms productions limited directors
Fifty Fathoms Productions Limited currently has 4 directors.
The longest serving directors include
Ms Helen Wright (Apr 2016) and
Ms Lucinda Hicks (Apr 2016).
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 found 2 charges/mortgages relating to fifty fathoms productions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
fifty fathoms productions 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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fifty fathoms productions limitedCompanies House Filings - See Documents
