finely crafted media limited
finely crafted media limited Company Information
Company Number
14295799
Website
-Registered Address
167-169 great portland street, london, W1W 5PF
Industry
Motion picture distribution activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
infinite force ltd 42.5%
max william romilly pirkis 21.3%
View Allfinely crafted media limited Estimated Valuation
Pomanda estimates the enterprise value of FINELY CRAFTED MEDIA LIMITED at £358.5k based on a Turnover of £502.9k and 0.71x industry multiple (adjusted for size and gross margin).
finely crafted media limited Estimated Valuation
Pomanda estimates the enterprise value of FINELY CRAFTED MEDIA LIMITED at £0 based on an EBITDA of £-123.4k and a 2.71x industry multiple (adjusted for size and gross margin).
finely crafted media limited Estimated Valuation
Pomanda estimates the enterprise value of FINELY CRAFTED MEDIA LIMITED at £0 based on Net Assets of £-123.2k and 2.4x industry multiple (adjusted for liquidity).
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Finely Crafted Media Limited Overview
Finely Crafted Media Limited is a live company located in london, W1W 5PF with a Companies House number of 14295799. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in August 2022, it's largest shareholder is infinite force ltd with a 42.5% stake. Finely Crafted Media Limited is a startup, small sized company, Pomanda has estimated its turnover at £502.9k with unknown growth in recent years.
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Finely Crafted Media Limited Health Check
Pomanda's financial health check has awarded Finely Crafted Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £502.9k, make it smaller than the average company (£3.4m)
- Finely Crafted Media Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Finely Crafted Media Limited
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Finely Crafted Media Limited
23.2% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (2.8%)
- Finely Crafted Media Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Finely Crafted Media Limited
19 - Industry AVG
Pay Structure
on an average salary of £80.2k, the company has an equivalent pay structure (£80.2k)
- Finely Crafted Media Limited
£80.2k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is less efficient (£346.3k)
- Finely Crafted Media Limited
£346.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (41 days)
- Finely Crafted Media Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (18 days)
- Finely Crafted Media Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finely Crafted Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (5 weeks)
13 weeks - Finely Crafted Media Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 417.5%, this is a higher level of debt than the average (67.1%)
417.5% - Finely Crafted Media Limited
67.1% - Industry AVG
FINELY CRAFTED MEDIA LIMITED financials
Finely Crafted Media Limited's latest turnover from August 2023 is estimated at £502.9 thousand and the company has net assets of -£123.2 thousand. According to their latest financial statements, Finely Crafted Media Limited has 4 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 26,898 |
| Group Debtors | 0 |
| Misc Debtors | 5,208 |
| Cash | 5,139 |
| misc current assets | 1,559 |
| total current assets | 38,804 |
| total assets | 38,804 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 14,080 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 6,184 |
| total current liabilities | 20,264 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 141,732 |
| provisions | 0 |
| total long term liabilities | 141,732 |
| total liabilities | 161,996 |
| net assets | -123,192 |
| total shareholders funds | -123,192 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 32,106 |
| Creditors | 14,080 |
| Accruals and Deferred Income | 6,184 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 141,732 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 5,139 |
| overdraft | 0 |
| change in cash | 5,139 |
finely crafted media limited Credit Report and Business Information
Finely Crafted Media Limited Competitor Analysis
Perform a competitor analysis for finely crafted media limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
finely crafted media limited Ownership
FINELY CRAFTED MEDIA LIMITED group structure
Finely Crafted Media Limited has no subsidiary companies.
Ultimate parent company
FINELY CRAFTED MEDIA LIMITED
14295799
finely crafted media limited directors
Finely Crafted Media Limited currently has 5 directors. The longest serving directors include Mr Calum Gray (Aug 2022) and Mr Patrick Fischer (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Calum Gray | England | 43 years | Aug 2022 | - | Director |
| Mr Patrick Fischer | England | 41 years | Aug 2022 | - | Director |
| Mr Max Pirkis | England | 35 years | Aug 2022 | - | Director |
| Mr Richard Kondal | England | 47 years | Aug 2022 | - | Director |
| Mr Simon Lewis | England | 61 years | Mar 2024 | - | Director |
P&L
August 2023turnover
502.9k
0%
operating profit
-123.4k
0%
gross margin
23.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-123.2k
0%
total assets
38.8k
0%
cash
5.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
finely crafted media limited company details
company number
14295799
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
August 2022
age
2
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
167-169 great portland street, london, W1W 5PF
last accounts submitted
August 2023
finely crafted 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 finely crafted media limited.
finely crafted media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
