above the fray limited

above the fray limited Company Information

Share ABOVE THE FRAY LIMITED
Live 
YoungMicroDeclining

Company Number

11036523

Industry

Support activities to performing arts

 

Video production activities

 
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Directors

Fleur Smith

Shareholders

fleur brooklin smith

Group Structure

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Contact

Registered Address

2nd floor national house, 60-66 wardour street, london, W1F 0TA

above the fray limited Estimated Valuation

£54.8k

Pomanda estimates the enterprise value of ABOVE THE FRAY LIMITED at £54.8k based on a Turnover of £155.9k and 0.35x industry multiple (adjusted for size and gross margin).

above the fray limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABOVE THE FRAY LIMITED at £0 based on an EBITDA of £-95.2k and a 3.41x industry multiple (adjusted for size and gross margin).

above the fray limited Estimated Valuation

£66.7k

Pomanda estimates the enterprise value of ABOVE THE FRAY LIMITED at £66.7k based on Net Assets of £40.7k and 1.64x industry multiple (adjusted for liquidity).

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Above The Fray Limited Overview

Above The Fray Limited is a live company located in london, W1F 0TA with a Companies House number of 11036523. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2017, it's largest shareholder is fleur brooklin smith with a 100% stake. Above The Fray Limited is a young, micro sized company, Pomanda has estimated its turnover at £155.9k with declining growth in recent years.

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Above The Fray Limited Health Check

Pomanda's financial health check has awarded Above The Fray Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £155.9k, make it smaller than the average company (£253.1k)

£155.9k - Above The Fray Limited

£253.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.6%)

-21% - Above The Fray Limited

9.6% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (44%)

21.2% - Above The Fray Limited

44% - Industry AVG

profitability

Profitability

an operating margin of -61.1% make it less profitable than the average company (5.7%)

-61.1% - Above The Fray Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Above The Fray Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)

£28.7k - Above The Fray Limited

£28.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52k, this is less efficient (£102.6k)

£52k - Above The Fray Limited

£102.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (27 days)

126 days - Above The Fray Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (33 days)

1 days - Above The Fray Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Above The Fray Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Above The Fray Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (56%)

25.2% - Above The Fray Limited

56% - Industry AVG

ABOVE THE FRAY LIMITED financials

EXPORTms excel logo

Above The Fray Limited's latest turnover from October 2023 is estimated at £155.9 thousand and the company has net assets of £40.7 thousand. According to their latest financial statements, Above The Fray Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover155,859514,399334,474311,626118,0371,045,791
Other Income Or Grants000000
Cost Of Sales122,810417,077286,146242,16395,242810,169
Gross Profit33,04997,32148,32869,46322,795235,622
Admin Expenses128,28367,23334,702139,765284,533-296,186
Operating Profit-95,23430,08813,626-70,302-261,738531,808
Interest Payable000000
Interest Receivable000701,196670
Pre-Tax Profit-95,23430,08813,626-70,232-260,542532,478
Tax0-5,717-2,58900-101,171
Profit After Tax-95,23424,37111,037-70,232-260,542431,307
Dividends Paid000000
Retained Profit-95,23424,37111,037-70,232-260,542431,307
Employee Costs86,09679,72930,17727,58759,378117,736
Number Of Employees331124
EBITDA*-95,23430,08813,626-70,302-261,164532,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets1961967701,3441,9181,514
Intangible Assets000000
Investments & Other10010001000
Debtors (Due After 1 year)000000
Total Fixed Assets2962967701,3541,9181,514
Stock & work in progress000000
Trade Debtors54,144213,039165,092138,56239,634411,763
Group Debtors000000
Misc Debtors0005,65500
Cash0000140,301178,586
misc current assets000000
total current assets54,144213,039165,092144,217179,935590,349
total assets54,440213,335165,862145,571181,853591,863
Bank overdraft000000
Bank loan000000
Trade Creditors 40061,56136,25712,75810,624160,456
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities40061,56136,25712,75810,624160,456
loans000000
hp & lease commitments000000
Accruals and Deferred Income02,50007,28000
other liabilities13,33313,33318,03525,00000
provisions00003640
total long term liabilities13,33315,83318,03532,2803640
total liabilities13,73377,39454,29245,03810,988160,456
net assets40,707135,941111,570100,533170,865431,407
total shareholders funds40,707135,941111,570100,533170,865431,407
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-95,23430,08813,626-70,302-261,738531,808
Depreciation0000574378
Amortisation000000
Tax0-5,717-2,58900-101,171
Stock000000
Debtors-158,89547,94720,875104,583-372,129411,763
Creditors-61,16125,30423,4992,134-149,832160,456
Accruals and Deferred Income-2,5002,500-7,2807,28000
Deferred Taxes & Provisions000-3643640
Cash flow from operations04,2286,381-165,835-38,503179,708
Investing Activities
capital expenditure0574574574-978-1,892
Change in Investments0100-101000
cash flow from investments0474584564-978-1,892
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0-4,702-6,96525,00000
share issue000-1000100
interest000701,196670
cash flow from financing0-4,702-6,96524,9701,196770
cash and cash equivalents
cash000-140,301-38,285178,586
overdraft000000
change in cash000-140,301-38,285178,586

above the fray limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Above The Fray Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for above the fray limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.

above the fray limited Ownership

ABOVE THE FRAY LIMITED group structure

Above The Fray Limited has no subsidiary companies.

Ultimate parent company

ABOVE THE FRAY LIMITED

11036523

ABOVE THE FRAY LIMITED Shareholders

fleur brooklin smith 100%

above the fray limited directors

Above The Fray Limited currently has 1 director, Ms Fleur Smith serving since Oct 2017.

officercountryagestartendrole
Ms Fleur SmithUnited Kingdom44 years Oct 2017- Director

P&L

October 2023

turnover

155.9k

-70%

operating profit

-95.2k

0%

gross margin

21.3%

+12.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

40.7k

-0.7%

total assets

54.4k

-0.74%

cash

0

0%

net assets

Total assets minus all liabilities

above the fray limited company details

company number

11036523

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

90020 - Support activities to performing arts

59112 - Video production activities

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor national house, 60-66 wardour street, london, W1F 0TA

Bank

-

Legal Advisor

-

above the fray 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 above the fray limited.

above the fray 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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above the fray limited Companies House Filings - See Documents

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