fennelton media limited
fennelton media limited Company Information
Company Number
10559587
Website
www.greatpointmedia.comRegistered Address
10 orange street, london, WC2H 7DQ
Industry
Television programme production activities
Telephone
442038730020
Next Accounts Due
June 2024
Group Structure
View All
Directors
James Reeve7 Years
Shareholders
mark young 100%
fennelton media limited Estimated Valuation
Pomanda estimates the enterprise value of FENNELTON MEDIA LIMITED at £677 based on a Turnover of £43k and 0.02x industry multiple (adjusted for size and gross margin).
fennelton media limited Estimated Valuation
Pomanda estimates the enterprise value of FENNELTON MEDIA LIMITED at £0 based on an EBITDA of £-486.9k and a 0.08x industry multiple (adjusted for size and gross margin).
fennelton media limited Estimated Valuation
Pomanda estimates the enterprise value of FENNELTON MEDIA LIMITED at £476.2k based on Net Assets of £348.1k and 1.37x industry multiple (adjusted for liquidity).
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Fennelton Media Limited Overview
Fennelton Media Limited is a live company located in london, WC2H 7DQ with a Companies House number of 10559587. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 2017, it's largest shareholder is mark young with a 100% stake. Fennelton Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £43k with declining growth in recent years.
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Fennelton Media Limited Health Check
Pomanda's financial health check has awarded Fennelton Media Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £43k, make it smaller than the average company (£4.5m)
- Fennelton Media Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (2.6%)
- Fennelton Media Limited
2.6% - Industry AVG
Production
with a gross margin of 12.2%, this company has a comparable cost of product (12.2%)
- Fennelton Media Limited
12.2% - Industry AVG
Profitability
an operating margin of -1131.7% make it less profitable than the average company (3.1%)
- Fennelton Media Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Fennelton Media Limited
16 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)
- Fennelton Media Limited
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£307.7k)
- Fennelton Media Limited
£307.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Fennelton Media Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (6 days)
- Fennelton Media Limited
6 days - Industry AVG
Stock Days
it holds stock equivalent to 791 days, this is more than average (63 days)
- Fennelton Media Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19286 weeks, this is more cash available to meet short term requirements (10 weeks)
19286 weeks - Fennelton Media Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (94.6%)
0.2% - Fennelton Media Limited
94.6% - Industry AVG
fennelton media limited Credit Report and Business Information
Fennelton Media Limited Competitor Analysis
Perform a competitor analysis for fennelton media limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fennelton media limited Ownership
FENNELTON MEDIA LIMITED group structure
Fennelton Media Limited has no subsidiary companies.
Ultimate parent company
FENNELTON MEDIA LIMITED
10559587
fennelton media limited directors
Fennelton Media Limited currently has 1 director, Mr James Reeve serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Reeve | England | 64 years | Jan 2017 | - | Director |
FENNELTON MEDIA LIMITED financials
Fennelton Media Limited's latest turnover from September 2022 is estimated at £43 thousand and the company has net assets of £348.1 thousand. According to their latest financial statements, we estimate that Fennelton Media Limited has 1 employee and maintains cash reserves of £266.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 81,935 | 491,822 | 773,330 | 1,175,209 | 1,757,958 | 763,257 |
| Trade Debtors | 74 | 5,580 | 10,197 | 0 | 0 | 2,109 |
| Group Debtors | 0 | 0 | 25,012 | 35,017 | 0 | 0 |
| Misc Debtors | 139 | 216,123 | 158,189 | 93,367 | 20,921 | 2,916 |
| Cash | 266,670 | 123,392 | 119,722 | 79,274 | 44,848 | 12 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 348,818 | 836,917 | 1,086,450 | 1,382,867 | 1,823,727 | 768,294 |
| total assets | 348,819 | 836,918 | 1,086,451 | 1,382,868 | 1,823,728 | 768,295 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 170 | 827 | 61 | 402 | 1,027 | 239 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 549 | 5,486 | 8,331 | 24,391 | 151,228 | 154,153 |
| total current liabilities | 719 | 6,313 | 8,392 | 24,793 | 152,255 | 154,392 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 719 | 6,313 | 8,392 | 24,793 | 152,255 | 154,392 |
| net assets | 348,100 | 830,605 | 1,078,059 | 1,358,075 | 1,671,473 | 613,903 |
| total shareholders funds | 348,100 | 830,605 | 1,078,059 | 1,358,075 | 1,671,473 | 613,903 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -409,887 | -281,508 | -401,879 | -582,749 | 994,701 | 763,257 |
| Debtors | -221,490 | 28,305 | 65,014 | 107,463 | 15,896 | 5,025 |
| Creditors | -657 | 766 | -341 | -625 | 788 | 239 |
| Accruals and Deferred Income | -4,937 | -2,845 | -16,060 | -126,837 | -2,925 | 154,153 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 143,278 | 3,670 | 40,448 | 34,426 | 44,836 | 12 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 143,278 | 3,670 | 40,448 | 34,426 | 44,836 | 12 |
P&L
September 2022turnover
43k
-83%
operating profit
-486.9k
0%
gross margin
12.3%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
348.1k
-0.58%
total assets
348.8k
-0.58%
cash
266.7k
+1.16%
net assets
Total assets minus all liabilities
Similar Companies
fennelton media limited company details
company number
10559587
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
January 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 orange street, london, WC2H 7DQ
last accounts submitted
September 2022
fennelton media 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 fennelton media limited.
fennelton media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
