Pomanda estimates the enterprise value of FSO PRODUCTIONS LTD at £44.2k based on a Turnover of £104.8k and 0.42x industry multiple (adjusted for size and gross margin).
fso productions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FSO PRODUCTIONS LTD at £0 based on an EBITDA of £0 and a 5x industry multiple (adjusted for size and gross margin).
fso productions ltdEstimated Valuation
£3
Pomanda estimates the enterprise value of FSO PRODUCTIONS LTD at £3 based on Net Assets of £3 and 1.22x industry multiple (adjusted for liquidity).
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Fso Productions LtdOverview
Fso Productions Ltd is a live company located in hampshire, GU14 7AG with a Companies House number of 12164413. It operates in the performing arts sector, SIC Code 90010. Founded in August 2019, it's largest shareholder is
peter birkett
with a 33.3% stake. Fso Productions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£104.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fso Productions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £104.8k, make it smaller than the average company (£284.1k)
£104.8k - Fso Productions Ltd
£284.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 853%, show it is growing at a faster rate (16.9%)
853% - Fso Productions Ltd
16.9% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (29.8%)
8.7% - Fso Productions Ltd
29.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fso Productions Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Fso Productions Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Fso Productions Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is more efficient (£76.3k)
£104.8k - Fso Productions Ltd
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (8 days)
30 days - Fso Productions Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (12 days)
27 days - Fso Productions Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fso Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fso Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (23.2%)
100% - Fso Productions Ltd
23.2% - Industry AVG
FSO PRODUCTIONS LTD financials
EXPORT
Fso Productions Ltd's latest turnover from June 2024 is estimated at £104.8 thousand and the company has net assets of £3. According to their latest financial statements, we estimate that Fso Productions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
104,775
84,206
87,274
121
79,834
Other Income Or Grants
Cost Of Sales
95,655
78,056
79,605
115
75,360
Gross Profit
9,121
6,150
7,668
6
4,473
Admin Expenses
9,121
6,150
7,668
6
4,469
Operating Profit
4
Interest Payable
Interest Receivable
Pre-Tax Profit
4
Tax
-1
Profit After Tax
3
Dividends Paid
Retained Profit
3
Employee Costs
27,446
25,755
24,733
24,143
70,736
Number Of Employees
1
1
1
1
3
EBITDA*
4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,682
8,293
7,619
9
2,597
Group Debtors
Misc Debtors
50
559
730
Cash
misc current assets
total current assets
8,682
8,343
8,178
9
3,327
total assets
8,682
8,343
8,178
9
3,327
Bank overdraft
Bank loan
Trade Creditors
7,316
7,540
7,575
6
2,931
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,316
7,540
7,575
6
2,931
loans
hp & lease commitments
Accruals and Deferred Income
1,363
800
600
393
other liabilities
provisions
total long term liabilities
1,363
800
600
393
total liabilities
8,679
8,340
8,175
6
3,324
net assets
3
3
3
3
3
total shareholders funds
3
3
3
3
3
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
4
Depreciation
Amortisation
Tax
-1
Stock
Debtors
339
165
8,169
-3,318
3,327
Creditors
-224
-35
7,569
-2,925
2,931
Accruals and Deferred Income
563
200
600
-393
393
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
fso productions 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 fso productions ltd. Get real-time insights into fso productions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fso productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
fso productions ltd Ownership
FSO PRODUCTIONS LTD group structure
Fso Productions Ltd has no subsidiary companies.
Ultimate parent company
FSO PRODUCTIONS LTD
12164413
FSO PRODUCTIONS LTD Shareholders
The largest shareholders in Fso Productions Ltd include Peter Birkett and Robin Chave.
peter birkett
33.33%
robin chave
33.33%
magdalena middleton
33.33%
fso productions ltd directors
Fso Productions Ltd currently has 3 directors.
The longest serving directors include
Mr Peter Birkett (Aug 2019) and
Dr Robin Chave (Aug 2019).
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 fso productions ltd.
fso productions 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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fso productions ltdCompanies House Filings - See Documents
