Pomanda estimates the enterprise value of STUDIO FORTNUM LTD at £156.4k based on a Turnover of £477.5k and 0.33x industry multiple (adjusted for size and gross margin).
studio fortnum ltdEstimated Valuation
£306.1k
Pomanda estimates the enterprise value of STUDIO FORTNUM LTD at £306.1k based on an EBITDA of £113.3k and a 2.7x industry multiple (adjusted for size and gross margin).
studio fortnum ltdEstimated Valuation
£374.1k
Pomanda estimates the enterprise value of STUDIO FORTNUM LTD at £374.1k based on Net Assets of £202.8k and 1.85x industry multiple (adjusted for liquidity).
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Studio Fortnum LtdOverview
Studio Fortnum Ltd is a live company located in london, SE23 1SN with a Companies House number of 10991600. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2017, it's largest shareholder is
rebecca wakefield
with a 100% stake. Studio Fortnum Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£477.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Studio Fortnum Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £477.5k, make it larger than the average company (£247.9k)
£477.5k - Studio Fortnum Ltd
£247.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (15.2%)
64% - Studio Fortnum Ltd
15.2% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (48.3%)
26.1% - Studio Fortnum Ltd
48.3% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (9.7%)
23.7% - Studio Fortnum Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Studio Fortnum Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Studio Fortnum Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £477.5k, this is more efficient (£102.9k)
£477.5k - Studio Fortnum Ltd
£102.9k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (65 days)
192 days - Studio Fortnum Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (43 days)
52 days - Studio Fortnum Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Studio Fortnum Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Studio Fortnum Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (57%)
20.1% - Studio Fortnum Ltd
57% - Industry AVG
STUDIO FORTNUM LTD financials
EXPORT
Studio Fortnum Ltd's latest turnover from October 2024 is estimated at £477.5 thousand and the company has net assets of £202.8 thousand. According to their latest financial statements, Studio Fortnum Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
477,545
331,068
239,259
108,063
196,663
154,542
137,466
Other Income Or Grants
Cost Of Sales
353,084
244,510
171,321
75,545
134,262
102,358
91,723
Gross Profit
124,461
86,558
67,938
32,518
62,401
52,184
45,743
Admin Expenses
11,144
14,793
-6,940
4,003
103,410
59,407
10,626
Operating Profit
113,317
71,765
74,878
28,515
-41,009
-7,223
35,117
Interest Payable
Interest Receivable
Pre-Tax Profit
113,317
71,765
74,878
28,515
-41,009
-7,223
35,117
Tax
-28,329
-17,941
-14,227
-5,418
-6,672
Profit After Tax
84,988
53,824
60,651
23,097
-41,009
-7,223
28,445
Dividends Paid
Retained Profit
84,988
53,824
60,651
23,097
-41,009
-7,223
28,445
Employee Costs
32,917
26,644
28,286
32,485
54,644
70,736
83,834
Number Of Employees
1
1
1
1
2
2
2
EBITDA*
113,317
71,765
74,878
28,515
-41,009
-7,223
35,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
1,408
1,759
2,198
705
881
1,101
229
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,408
1,759
2,198
705
881
1,101
229
Stock & work in progress
Trade Debtors
252,384
178,641
115,886
53,018
86,126
64,641
51,238
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
252,384
178,641
115,886
53,018
86,126
64,641
51,238
total assets
253,792
180,400
118,084
53,723
87,007
65,742
51,467
Bank overdraft
Bank loan
Trade Creditors
51,019
62,615
54,123
50,413
106,794
44,520
23,022
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,019
62,615
54,123
50,413
106,794
44,520
23,022
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,019
62,615
54,123
50,413
106,794
44,520
23,022
net assets
202,773
117,785
63,961
3,310
-19,787
21,222
28,445
total shareholders funds
202,773
117,785
63,961
3,310
-19,787
21,222
28,445
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
113,317
71,765
74,878
28,515
-41,009
-7,223
35,117
Depreciation
Amortisation
Tax
-28,329
-17,941
-14,227
-5,418
-6,672
Stock
Debtors
73,743
62,755
62,868
-33,108
21,485
13,403
51,238
Creditors
-11,596
8,492
3,710
-56,381
62,274
21,498
23,022
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-351
-439
1,493
-176
-220
872
229
Investing Activities
capital expenditure
351
439
-1,493
176
220
-872
-229
Change in Investments
cash flow from investments
351
439
-1,493
176
220
-872
-229
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
studio fortnum ltd 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 studio fortnum ltd. Get real-time insights into studio fortnum ltd's credit score, group structure and payment trends.
Perform a competitor analysis for studio fortnum ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE23 area or any other competitors across 12 key performance metrics.
studio fortnum ltd Ownership
STUDIO FORTNUM LTD group structure
Studio Fortnum Ltd has no subsidiary companies.
Ultimate parent company
STUDIO FORTNUM LTD
10991600
STUDIO FORTNUM LTD Shareholders
The sole shareholder of Studio Fortnum Ltd is Rebecca Wakefield.
rebecca wakefield
100%
studio fortnum ltd directors
Studio Fortnum Ltd currently has 1 director, Ms Rebecca Wakefield serving since Oct 2017.
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 studio fortnum ltd.
studio fortnum 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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studio fortnum ltdCompanies House Filings - See Documents
