Pomanda estimates the enterprise value of FEVER MEDIA LTD at £53.3k based on a Turnover of £129.2k and 0.41x industry multiple (adjusted for size and gross margin).
fever media ltdEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of FEVER MEDIA LTD at £3.9k based on an EBITDA of £1.6k and a 2.41x industry multiple (adjusted for size and gross margin).
fever media ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FEVER MEDIA LTD at £0 based on Net Assets of £-18.2k and 1.85x industry multiple (adjusted for liquidity).
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Fever Media LtdOverview
Fever Media Ltd is a live company located in staffordshire, ST18 0FU with a Companies House number of 12979818. It operates in the other publishing activities sector, SIC Code 58190. Founded in October 2020, it's largest shareholder is
david kempshall
with a 25% stake. Fever Media Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£129.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fever Media Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £129.2k, make it smaller than the average company (£1.6m)
£129.2k - Fever Media Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fever Media Ltd
- - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (53.8%)
29.6% - Fever Media Ltd
53.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.8%)
1.3% - Fever Media Ltd
7.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Fever Media Ltd
23 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
£52.5k - Fever Media Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£124.3k)
£32.3k - Fever Media Ltd
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (48 days)
14 days - Fever Media Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fever Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fever Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fever Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 229.1%, this is a higher level of debt than the average (65.3%)
229.1% - Fever Media Ltd
65.3% - Industry AVG
FEVER MEDIA LTD financials
EXPORT
Fever Media Ltd's latest turnover from October 2023 is estimated at £129.2 thousand and the company has net assets of -£18.2 thousand. According to their latest financial statements, Fever Media Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
129,172
45,380
76,040
Other Income Or Grants
Cost Of Sales
90,976
28,346
49,314
Gross Profit
38,196
17,034
26,726
Admin Expenses
36,573
55,083
3,678
Operating Profit
1,623
-38,049
23,048
Interest Payable
Interest Receivable
Pre-Tax Profit
1,623
-38,049
23,048
Tax
-406
-4,379
Profit After Tax
1,217
-38,049
18,669
Dividends Paid
Retained Profit
1,217
-38,049
18,669
Employee Costs
209,801
51,197
49,792
Number Of Employees
4
1
1
EBITDA*
1,623
-38,049
23,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
8,772
7,381
7,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,772
7,381
7,200
Stock & work in progress
Trade Debtors
5,297
6,628
27,154
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,297
6,628
27,154
total assets
14,069
14,009
34,354
Bank overdraft
Bank loan
Trade Creditors
22,106
2,700
Group/Directors Accounts
5,284
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,390
2,700
loans
hp & lease commitments
Accruals and Deferred Income
878
715
650
other liabilities
31,354
5,284
12,335
provisions
total long term liabilities
32,232
5,999
12,985
total liabilities
32,232
33,389
15,685
net assets
-18,163
-19,380
18,669
total shareholders funds
-18,163
-19,380
18,669
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
1,623
-38,049
23,048
Depreciation
Amortisation
Tax
-406
-4,379
Stock
Debtors
-1,331
-20,526
27,154
Creditors
-22,106
19,406
2,700
Accruals and Deferred Income
163
65
650
Deferred Taxes & Provisions
Cash flow from operations
-19,395
1,948
-5,135
Investing Activities
capital expenditure
-1,391
-181
-7,200
Change in Investments
cash flow from investments
-1,391
-181
-7,200
Financing Activities
Bank loans
Group/Directors Accounts
-5,284
5,284
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
26,070
-7,051
12,335
share issue
interest
cash flow from financing
20,786
-1,767
12,335
cash and cash equivalents
cash
overdraft
change in cash
fever media 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 fever media ltd. Get real-time insights into fever media ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fever media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ST18 area or any other competitors across 12 key performance metrics.
fever media ltd Ownership
FEVER MEDIA LTD group structure
Fever Media Ltd has no subsidiary companies.
Ultimate parent company
FEVER MEDIA LTD
12979818
FEVER MEDIA LTD Shareholders
The largest shareholders in Fever Media Ltd include David Kempshall and Mark Pougatch.
david kempshall
25%
mark pougatch
25%
louis myles
25%
michael cohen
25%
fever media ltd directors
Fever Media Ltd currently has 4 directors.
The longest serving directors include
Mr David Kempshall (Oct 2020) and
Mr Louis Myles (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-18.2k
-0.06%
total assets
14.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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fever media ltd company details
company number
12979818
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
FINDEPT LIMITED
auditor
-
address
7 hall farm close, stafford, staffordshire, ST18 0FU
Bank
-
Legal Advisor
-
fever media ltd 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 fever media ltd.
fever media 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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fever media ltdCompanies House Filings - See Documents
