the fyzz facility pictures limited
the fyzz facility pictures limited Company Information
Company Number
10234851
Next Accounts
Mar 2025
Industry
Motion picture production activities
Directors
Shareholders
wayne godfrey
robert jones
View AllGroup Structure
View All
Contact
Registered Address
7 freeman way, hornchurch, RM11 3PH
Website
www.thefyzz.comthe fyzz facility pictures limited Estimated Valuation
Pomanda estimates the enterprise value of THE FYZZ FACILITY PICTURES LIMITED at £0 based on a Turnover of £650.6k and -341.9x industry multiple (adjusted for size and gross margin).
the fyzz facility pictures limited Estimated Valuation
Pomanda estimates the enterprise value of THE FYZZ FACILITY PICTURES LIMITED at £38.1m based on an EBITDA of £-23.4k and a -1627.54x industry multiple (adjusted for size and gross margin).
the fyzz facility pictures limited Estimated Valuation
Pomanda estimates the enterprise value of THE FYZZ FACILITY PICTURES LIMITED at £0 based on Net Assets of £-86.8k and 1.31x industry multiple (adjusted for liquidity).
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The Fyzz Facility Pictures Limited Overview
The Fyzz Facility Pictures Limited is a live company located in hornchurch, RM11 3PH with a Companies House number of 10234851. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2016, it's largest shareholder is wayne godfrey with a 50% stake. The Fyzz Facility Pictures Limited is a young, small sized company, Pomanda has estimated its turnover at £650.6k with declining growth in recent years.
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The Fyzz Facility Pictures Limited Health Check
Pomanda's financial health check has awarded The Fyzz Facility Pictures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £650.6k, make it smaller than the average company (£2.1m)
- The Fyzz Facility Pictures Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.8%)
- The Fyzz Facility Pictures Limited
1.8% - Industry AVG
Production
with a gross margin of -20.1%, this company has a higher cost of product (-0.5%)
- The Fyzz Facility Pictures Limited
-0.5% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (-0.4%)
- The Fyzz Facility Pictures Limited
-0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- The Fyzz Facility Pictures Limited
11 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- The Fyzz Facility Pictures Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £650.6k, this is more efficient (£313.7k)
- The Fyzz Facility Pictures Limited
£313.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Fyzz Facility Pictures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (12 days)
- The Fyzz Facility Pictures Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Fyzz Facility Pictures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Fyzz Facility Pictures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 794.1%, this is a higher level of debt than the average (94%)
794.1% - The Fyzz Facility Pictures Limited
94% - Industry AVG
THE FYZZ FACILITY PICTURES LIMITED financials
The Fyzz Facility Pictures Limited's latest turnover from June 2023 is estimated at £650.6 thousand and the company has net assets of -£86.8 thousand. According to their latest financial statements, we estimate that The Fyzz Facility Pictures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 296,186 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 147,987 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | 147,987 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 147,987 | ||||||
| Employee Costs | 79,181 | ||||||
| Number Of Employees | 3 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,400 | 12,400 | 12,800 | 12,800 | 12,800 | 9,809 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 0 | 1,200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,500 | 12,500 | 12,900 | 12,900 | 12,800 | 23,009 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 14,599 | 151,744 |
| Trade Debtors | 0 | 29 | 78,569 | 84,818 | 66,626 | 4,798 | 215,106 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 40,438 | 19,750 |
| Misc Debtors | 0 | 0 | 0 | 60,000 | 0 | 61,267 | 46,826 |
| Cash | 0 | 0 | 0 | 0 | 0 | 80,133 | 218,954 |
| misc current assets | 0 | 0 | 0 | 0 | 60,610 | 0 | 0 |
| total current assets | 0 | 29 | 78,569 | 144,818 | 127,236 | 201,235 | 652,380 |
| total assets | 12,500 | 12,529 | 91,469 | 157,718 | 140,036 | 224,244 | 652,580 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,254 | 35,933 | 67,480 | 300,604 | 194,154 | 37,272 | 460,017 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 92,280 | 1,675 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 121,971 | 222,357 |
| total current liabilities | 70,254 | 35,933 | 67,480 | 300,604 | 194,154 | 251,523 | 684,049 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 31,112 | 40,188 | 0 | 0 |
| other liabilities | 29,013 | 39,958 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,013 | 39,958 | 50,000 | 31,112 | 40,188 | 0 | 0 |
| total liabilities | 99,267 | 75,891 | 117,480 | 331,716 | 234,342 | 251,523 | 684,049 |
| net assets | -86,767 | -63,362 | -26,011 | -173,998 | -94,306 | -27,279 | -31,469 |
| total shareholders funds | -86,767 | -63,362 | -26,011 | -173,998 | -94,306 | -27,279 | -31,469 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 1,097 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | -14,599 | -137,145 | 151,744 |
| Debtors | -29 | -78,540 | -66,249 | 78,192 | -39,877 | -175,179 | 281,682 |
| Creditors | 34,321 | -31,547 | -233,124 | 106,450 | 156,882 | -422,745 | 460,017 |
| Accruals and Deferred Income | 0 | 0 | -31,112 | -9,076 | -81,783 | -100,386 | 222,357 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 100 | -1,200 | 1,000 | 200 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -92,280 | 90,605 | 1,675 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,945 | -10,042 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 50,000 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -80,133 | -138,821 | 218,954 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -80,133 | -138,821 | 218,954 |
the fyzz facility pictures limited Credit Report and Business Information
The Fyzz Facility Pictures Limited Competitor Analysis
Perform a competitor analysis for the fyzz facility pictures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RM11 area or any other competitors across 12 key performance metrics.
the fyzz facility pictures limited Ownership
THE FYZZ FACILITY PICTURES LIMITED group structure
The Fyzz Facility Pictures Limited has 12 subsidiary companies.
Ultimate parent company
THE FYZZ FACILITY PICTURES LIMITED
10234851
12 subsidiaries
the fyzz facility pictures limited directors
The Fyzz Facility Pictures Limited currently has 1 director, Mr Charles Auty serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Auty | United Kingdom | 50 years | Feb 2020 | - | Director |
P&L
June 2023turnover
650.6k
+287%
operating profit
-23.4k
0%
gross margin
-20%
+13.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-86.8k
+0.37%
total assets
12.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the fyzz facility pictures limited company details
company number
10234851
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
7 freeman way, hornchurch, RM11 3PH
Bank
-
Legal Advisor
-
the fyzz facility pictures 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 found 2 charges/mortgages relating to the fyzz facility pictures limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the fyzz facility pictures 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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the fyzz facility pictures limited Companies House Filings - See Documents
| date | description | view/download |
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