Pomanda estimates the enterprise value of FIS SYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
fis systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIS SYSTEMS LIMITED at £0 based on an EBITDA of £-183.8k and a 4.24x industry multiple (adjusted for size and gross margin).
fis systems limitedEstimated Valuation
£25.3m
Pomanda estimates the enterprise value of FIS SYSTEMS LIMITED at £25.3m based on Net Assets of £19.4m and 1.31x industry multiple (adjusted for liquidity).
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Fis Systems LimitedOverview
Fis Systems Limited is a dissolved company that was located in london, EC4N 8AF with a Companies House number of 01937159. It operated in the non-trading company sector, SIC Code 74990. Founded in August 1985, it's largest shareholder was
fis uk holdings limited
with a 100% stake. The last turnover for Fis Systems Limited was estimated at £0.
Pomanda's financial health check has awarded Fis Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fis Systems Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.6%)
- - Fis Systems Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fis Systems Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fis Systems Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- - Fis Systems Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fis Systems Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fis Systems Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fis Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fis Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fis Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fis Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (56.2%)
- - Fis Systems Limited
- - Industry AVG
FIS SYSTEMS LIMITED financials
EXPORT
Fis Systems Limited's latest turnover from December 2021 is 0 and the company has net assets of £19.4 million. According to their latest financial statements, we estimate that Fis Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
68,689,429
94,273,274
87,270,278
93,459,058
96,555,202
98,140,039
94,674,025
89,117,718
78,735,530
79,550,213
69,310,849
62,525,559
Other Income Or Grants
Cost Of Sales
38,981,345
59,882,019
48,147,781
41,688,253
44,354,163
43,120,316
42,933,319
38,286,191
36,150,856
33,557,240
30,152,803
27,716,522
Gross Profit
29,708,084
34,391,255
39,122,497
51,770,805
52,201,039
55,019,723
51,740,706
50,831,527
42,584,674
45,992,973
39,158,046
34,809,037
Admin Expenses
183,777
24,800,960
28,931,754
31,164,551
44,859,072
42,340,021
46,024,371
42,053,017
41,595,295
37,326,074
38,536,122
32,857,060
29,133,349
Operating Profit
-183,777
4,907,124
5,459,501
7,957,946
6,911,733
9,861,018
8,995,352
9,687,689
9,236,232
5,258,600
7,456,851
6,300,986
5,675,688
Interest Payable
1,526,646
1,401,480
1,010,521
884,223
782,722
774,849
730,179
130,037
52,146
208,052
548,728
810,921
Interest Receivable
7,787
19,490
2,583
36,046
10,540
13,208
7,793
15,437
99,978
453,685
679,291
441,395
Pre-Tax Profit
-183,777
3,388,265
4,077,511
6,984,514
6,063,556
9,088,836
8,233,711
8,965,303
9,121,632
5,306,432
7,702,484
6,431,549
5,306,162
Tax
-649,837
-641,245
-555,000
39,283
-1,866,234
-1,438,789
-2,756,436
-1,621,758
1,055,721
198,345
-3,576,169
-1,780,156
Profit After Tax
-183,777
2,738,428
3,436,266
6,429,514
6,102,839
7,222,602
6,794,922
6,208,867
7,499,874
6,362,153
7,900,829
2,855,380
3,526,006
Dividends Paid
14,604,048
18,000,000
25,000,000
2,000,000
Retained Profit
-183,777
2,738,428
3,436,266
6,429,514
-8,501,209
7,222,602
-11,205,078
6,208,867
-17,500,126
6,362,153
7,900,829
2,855,380
1,526,006
Employee Costs
46,616,481
70,014,967
57,413,897
64,247,263
62,280,167
61,740,170
59,581,685
56,219,423
53,650,458
51,576,627
47,952,023
42,441,626
Number Of Employees
1
455
455
472
480
559
588
619
599
589
549
515
482
EBITDA*
-183,777
6,836,512
7,584,404
10,307,274
9,584,924
13,104,260
12,490,823
13,211,139
14,643,995
10,235,404
11,458,568
9,413,982
8,377,597
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,374
6,214,448
6,670,209
4,343,156
4,823,333
6,390,756
7,360,886
9,024,839
12,655,858
14,467,754
11,177,212
10,555,640
Intangible Assets
409,616
464,988
463,635
491,751
755,247
931,526
403,977
432,831
461,686
490,542
519,397
Investments & Other
3
3
3
2
2
2
2
2
2
2
Debtors (Due After 1 year)
782,667
356,255
314,960
332,871
2,076,312
Total Fixed Assets
4,374
6,624,067
7,135,197
5,589,461
5,671,342
7,460,965
8,625,285
9,428,818
13,088,691
14,929,442
11,667,756
13,151,351
Stock & work in progress
Trade Debtors
112,884
114,351
246,420
1,893,858
363,593
298,171
365,941
401,813
744,080
757,354
674,381
Group Debtors
21,588,296
19,649,998
64,651,703
46,764,299
46,506,234
34,844,661
42,713,870
34,363,217
27,022,956
24,445,666
33,916,097
18,571,697
Misc Debtors
277,371
14,432,953
15,111,236
12,643,412
11,076,495
9,015,861
8,992,108
9,952,010
6,384,976
7,283,923
7,168,300
Cash
837,978
944,266
134,650
554,118
977,631
595,222
863,768
1,811,305
713,558
726,485
10,137,265
misc current assets
total current assets
21,588,296
20,765,347
80,141,806
62,487,331
62,676,073
62,021,135
46,879,971
52,891,670
45,532,571
38,090,337
32,301,207
41,957,374
36,551,643
total assets
21,588,296
20,769,721
86,765,873
69,622,528
68,265,534
67,692,477
54,340,936
61,516,955
54,961,389
51,179,028
47,230,649
53,625,130
49,702,994
Bank overdraft
272,742
8,286,840
Bank loan
Trade Creditors
1,386
1,833,608
1,562,428
2,109,523
2,494,218
1,473,933
1,514,940
66,822
141,315
685,521
122,751
2,337,325
Group/Directors Accounts
2,171,270
243,674
53,230,885
46,792,225
11,364,229
643,136
1,697,824
3,491,584
2,662,716
4,175,543
9,779,119
6,097,014
other short term finances
28,712,405
hp & lease commitments
other current liabilities
911,037
13,733,384
11,141,368
13,908,154
19,853,528
14,687,680
14,992,338
17,854,446
18,186,659
19,119,314
17,272,958
total current liabilities
2,171,270
1,156,097
68,797,877
39,943,532
60,043,116
27,766,601
21,970,597
17,900,444
18,550,744
20,658,477
23,047,723
37,308,024
25,707,297
loans
23,400,000
23,400,000
23,400,000
23,400,000
10,488,943
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,324,549
1,269,565
1,204,339
1,256,958
1,194,215
total long term liabilities
1,324,549
16,253,911
1,269,565
24,604,339
24,656,958
24,594,215
23,400,000
10,488,943
total liabilities
2,171,270
1,156,097
70,122,426
56,197,443
61,312,681
52,370,940
46,627,555
42,494,659
41,950,744
20,658,477
23,047,723
37,308,024
36,196,240
net assets
19,417,026
19,613,624
16,643,447
13,425,085
6,952,853
15,321,537
7,713,381
19,022,296
13,010,645
30,520,551
24,182,926
16,317,106
13,506,754
total shareholders funds
19,417,026
19,613,624
16,643,447
13,425,085
6,952,853
15,321,537
7,713,381
19,022,296
13,010,645
30,520,551
24,182,926
16,317,106
13,506,754
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-183,777
4,907,124
5,459,501
7,957,946
6,911,733
9,861,018
8,995,352
9,687,689
9,236,232
5,258,600
7,456,851
6,300,986
5,675,688
Depreciation
1,716,490
1,910,723
2,349,328
2,388,776
2,859,278
3,062,162
2,928,640
5,378,908
4,947,948
3,972,861
3,084,141
2,673,054
Amortisation
212,898
214,180
284,415
383,964
433,309
594,810
28,855
28,856
28,856
28,855
28,855
Tax
-649,837
-641,245
-555,000
39,283
-1,866,234
-1,438,789
-2,756,436
-1,621,758
1,055,721
198,345
-3,576,169
-1,780,156
Stock
Debtors
1,660,927
-59,270,171
79,083,189
-62,790,271
1,504,863
14,800,050
-5,761,064
8,639,507
6,344,487
5,802,057
-10,382,652
13,466,684
28,490,690
Creditors
-1,386
-1,832,222
271,180
-547,095
-384,695
1,020,285
-41,007
1,448,118
-74,493
-544,206
562,770
-2,214,574
2,337,325
Accruals and Deferred Income
-911,037
-12,822,347
13,733,384
-11,141,368
-2,766,786
-5,945,374
5,165,848
-304,658
-2,862,108
-332,213
-932,655
1,846,356
17,272,958
Deferred Taxes & Provisions
-1,324,549
1,324,549
-1,269,565
65,226
-52,619
62,743
1,194,215
Cash flow from operations
-2,757,127
49,477,728
-56,810,917
59,584,517
5,033,089
-8,539,732
22,000,682
4,152,871
3,741,149
4,612,649
21,669,680
-7,997,089
-2,282,966
Investing Activities
capital expenditure
4,374
4,690,302
-1,613,770
-4,677,734
-2,164,898
-1,412,323
-2,349,062
-2,387,046
-1,747,890
-3,136,053
-7,263,403
-3,705,713
-13,776,946
Change in Investments
-3
3
-3
1
2
cash flow from investments
4,374
4,690,305
-1,613,773
-4,677,731
-2,164,898
-1,412,324
-2,349,062
-2,387,046
-1,747,890
-3,136,053
-7,263,403
-3,705,713
-13,776,948
Financing Activities
Bank loans
Group/Directors Accounts
1,927,596
-52,987,211
53,230,885
-46,792,225
35,427,996
10,721,093
-1,054,688
-1,793,760
828,868
-1,512,827
-5,603,576
3,682,105
6,097,014
Other Short Term Loans
-28,712,405
28,712,405
Long term loans
-23,400,000
23,400,000
-10,488,943
10,488,943
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,821
231,749
-217,904
42,718
132,525
385,554
-103,837
-197,216
-9,780
-24,528
-35,009
-45,028
11,980,748
interest
-1,518,859
-1,381,990
-1,007,938
-848,177
-772,182
-761,641
-722,386
-114,600
47,832
245,633
130,563
-369,526
cash flow from financing
1,914,775
-54,274,321
22,918,586
-19,045,040
11,312,344
10,334,465
-1,920,166
-2,713,362
24,104,488
-1,489,523
-5,392,952
-6,721,303
28,197,179
cash and cash equivalents
cash
-837,978
-106,288
809,616
-419,468
-423,513
382,409
-268,546
-947,537
1,097,747
-12,927
726,485
-10,137,265
10,137,265
overdraft
-272,742
272,742
-8,286,840
8,286,840
change in cash
-837,978
-106,288
1,082,358
-692,210
-423,513
382,409
-268,546
-947,537
1,097,747
-12,927
9,013,325
-18,424,105
10,137,265
fis systems 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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fis systems 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 found 2 charges/mortgages relating to fis systems limited. Currently there are 0 open charges and 2 have been satisfied in the past.
fis systems 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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fis systems limitedCompanies House Filings - See Documents
