Pomanda estimates the enterprise value of FIM LIMITED at £551k based on a Turnover of £611.2k and 0.9x industry multiple (adjusted for size and gross margin).
fim limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIM LIMITED at £0 based on an EBITDA of £-484.9k and a 3.55x industry multiple (adjusted for size and gross margin).
fim limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIM LIMITED at £0 based on Net Assets of £-2.7m and 0.94x industry multiple (adjusted for liquidity).
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Fim LimitedOverview
Fim Limited is a dissolved company that was located in st. albans, AL1 3RD with a Companies House number of 01536755. It operated in the fund management activities sector, SIC Code 66300. Founded in December 1980, it's largest shareholder was
mr federico ceretti
with a 50% stake. The last turnover for Fim Limited was estimated at £611.2k.
Pomanda's financial health check has awarded Fim Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £611.2k, make it smaller than the average company (£3m)
£611.2k - Fim Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fim Limited
- - Industry AVG
Production
with a gross margin of 94.4%, this company has a comparable cost of product (94.4%)
94.4% - Fim Limited
94.4% - Industry AVG
Profitability
an operating margin of -79.3% make it less profitable than the average company (11.5%)
-79.3% - Fim Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Fim Limited
10 - Industry AVG
Pay Structure
on an average salary of £141.6k, the company has an equivalent pay structure (£141.6k)
£141.6k - Fim Limited
£141.6k - Industry AVG
Efficiency
resulting in sales per employee of £305.6k, this is equally as efficient (£327.4k)
£305.6k - Fim Limited
£327.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fim Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 582 days, this is slower than average (53 days)
582 days - Fim Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fim Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - Fim Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5360.9%, this is a higher level of debt than the average (39.9%)
5360.9% - Fim Limited
39.9% - Industry AVG
FIM LIMITED financials
EXPORT
Fim Limited's latest turnover from December 2018 is estimated at £611.2 thousand and the company has net assets of -£2.7 million. According to their latest financial statements, Fim Limited has 2 employees and maintains cash reserves of £545 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
611,202
3,265,181
6,683,832
Other Income Or Grants
Cost Of Sales
34,465
700,821
Gross Profit
576,737
2,564,360
Admin Expenses
1,061,631
137,449
479,198
926,074
161,829
2,627,939
611,021
Operating Profit
-484,894
-137,449
-479,198
-926,074
-161,829
-63,579
-611,021
Interest Payable
Interest Receivable
36
5
1,525
1,011
4,375
Pre-Tax Profit
-484,858
-137,105
-478,947
-925,894
-160,304
2,070,146
-606,646
Tax
-69,974
161,556
Profit After Tax
-484,858
-137,105
-478,947
-925,894
-160,304
2,000,172
-445,090
Dividends Paid
Retained Profit
-484,858
-137,105
-478,947
-925,894
-160,304
2,000,172
-445,090
Employee Costs
283,121
275,938
260,904
265,689
667,344
1,667,641
Number Of Employees
2
2
2
2
9
21
EBITDA*
-484,894
-137,449
-479,198
-926,074
-161,829
24,246
-465,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
7,603
97,062
Intangible Assets
Investments & Other
128
124
Debtors (Due After 1 year)
Total Fixed Assets
7,731
97,186
Stock & work in progress
Trade Debtors
383,600
203,169
714,464
Group Debtors
Misc Debtors
50,415
24,731
156,132
408,456
361,858
255,692
Cash
545
9,160
128,592
72,069
609,940
3,382,498
misc current assets
1
1
1
1
113,516
total current assets
50,961
33,892
284,725
864,126
1,174,967
4,466,170
total assets
50,961
33,892
284,725
864,126
1,182,698
4,563,356
Bank overdraft
Bank loan
Trade Creditors
54,962
18,572
293,316
470,461
69,506
2,067,752
Group/Directors Accounts
2,663,619
2,194,030
2,037,233
1,423,011
other short term finances
hp & lease commitments
other current liabilities
13,408
17,460
13,241
549,379
711,888
1,329,752
total current liabilities
2,731,989
2,230,062
2,343,790
2,442,851
781,394
3,397,504
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,731,989
2,230,062
2,343,790
2,442,851
781,394
3,397,504
net assets
-2,681,028
-2,196,170
-2,059,065
-1,578,725
260,304
1,020,852
total shareholders funds
-2,681,028
-2,196,170
-2,059,065
-1,578,725
260,304
1,020,852
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-484,894
-137,449
-479,198
-926,074
-161,829
-63,579
-611,021
Depreciation
87,825
145,607
Amortisation
Tax
-69,974
161,556
Stock
Debtors
25,684
-131,401
-635,924
792,056
-565,027
-405,129
970,156
Creditors
36,390
-274,744
-177,145
470,461
-69,506
-1,998,246
2,067,752
Accruals and Deferred Income
-4,052
4,219
-536,138
549,379
-711,888
-617,864
1,329,752
Deferred Taxes & Provisions
Cash flow from operations
-478,240
-276,573
-556,557
-698,290
-378,196
-2,256,709
2,123,490
Investing Activities
capital expenditure
7,603
-119,215
Change in Investments
-128
4
124
cash flow from investments
7,731
-4
-119,339
Financing Activities
Bank loans
Group/Directors Accounts
469,589
156,797
614,222
1,423,011
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,393
-652,831
-100,000
-2,760,720
1,465,942
interest
36
5
1,525
1,011
4,375
cash flow from financing
469,625
156,802
612,829
770,180
-98,475
-2,759,709
1,470,317
cash and cash equivalents
cash
-8,615
-119,432
56,523
72,069
-609,940
-2,772,558
3,382,498
overdraft
change in cash
-8,615
-119,432
56,523
72,069
-609,940
-2,772,558
3,382,498
fim limited 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 fim limited. Get real-time insights into fim limited's credit score, group structure and payment trends.
Perform a competitor analysis for fim limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
fim limited Ownership
FIM LIMITED group structure
Fim Limited has no subsidiary companies.
Ultimate parent company
FIM LIMITED
01536755
FIM LIMITED Shareholders
The largest shareholders in Fim Limited include Mr Federico Ceretti and Mr Carlo Grosso.
mr federico ceretti
50%
mr carlo grosso
50%
fim limited directors
Fim Limited currently has 2 directors.
The longest serving directors include
Mr Carlo Grosso (Jun 1992) and
Mr Federico Ceretti (Jun 1992).
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 found 1 charges/mortgages relating to fim limited. Currently there are 0 open charges and 1 have been satisfied in the past.
fim 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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fim limitedCompanies House Filings - See Documents
