felix (u.k.) limited
felix (u.k.) limited Company Information
Company Number
02457461
Website
felix-constructions.chRegistered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
- Years
Shareholders
felix constructions sa 100%
felix (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of FELIX (U.K.) LIMITED at £7.5m based on a Turnover of £19.1m and 0.39x industry multiple (adjusted for size and gross margin).
felix (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of FELIX (U.K.) LIMITED at £269.6k based on an EBITDA of £81.6k and a 3.3x industry multiple (adjusted for size and gross margin).
felix (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of FELIX (U.K.) LIMITED at £0 based on Net Assets of £-111.5k and 1.57x industry multiple (adjusted for liquidity).
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Felix (u.k.) Limited Overview
Felix (u.k.) Limited is a dissolved company that was located in london, EC4M 7JW with a Companies House number of 02457461. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1990, it's largest shareholder was felix constructions sa with a 100% stake. The last turnover for Felix (u.k.) Limited was estimated at £19.1m.
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Felix (u.k.) Limited Health Check
Pomanda's financial health check has awarded Felix (U.K.) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £19.1m, make it larger than the average company (£10.6m)
£19.1m - Felix (u.k.) Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.6%)
9% - Felix (u.k.) Limited
4.6% - Industry AVG
Production
with a gross margin of 4.5%, this company has a higher cost of product (15.1%)
4.5% - Felix (u.k.) Limited
15.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.2%)
0.4% - Felix (u.k.) Limited
4.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
5 - Felix (u.k.) Limited
44 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Felix (u.k.) Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£349.2k)
£3.8m - Felix (u.k.) Limited
£349.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Felix (u.k.) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (42 days)
10 days - Felix (u.k.) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (14 days)
47 days - Felix (u.k.) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Felix (u.k.) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (70.5%)
102.3% - Felix (u.k.) Limited
70.5% - Industry AVG
FELIX (U.K.) LIMITED financials
Felix (U.K.) Limited's latest turnover from September 2019 is £19.1 million and the company has net assets of -£111.5 thousand. According to their latest financial statements, Felix (U.K.) Limited has 5 employees and maintains cash reserves of £386.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,092,167 | 23,358,725 | 28,690,345 | 14,751,873 | 7,690,308 | 8,628,518 | 6,948,308 | 5,374,930 | 1,747,231 | 9,082,200 | 14,852,943 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,240,687 | 22,425,316 | 27,207,773 | 14,171,553 | 7,305,763 | 8,539,085 | 7,050,637 | 5,444,483 | 1,526,324 | 8,039,542 | 13,959,241 |
| Gross Profit | 851,480 | 933,409 | 1,482,572 | 580,320 | 384,545 | 89,433 | -102,329 | -69,553 | 220,907 | 1,042,658 | 893,702 |
| Admin Expenses | 778,637 | 871,392 | 1,548,774 | 506,604 | 383,186 | 351,236 | 342,095 | 335,655 | 263,753 | 383,752 | 399,063 |
| Operating Profit | 72,843 | 62,017 | -66,202 | 73,716 | 1,359 | -261,803 | -444,424 | -405,208 | -42,846 | 658,906 | 494,639 |
| Interest Payable | 2,110 | 14,681 | 30,748 | 2,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 404 | 288 | 310 | 638 | 394 | 646 | 1,766 | 1,009 | 1,566 | 1,388 | 1,351 |
| Pre-Tax Profit | 71,137 | 47,624 | -96,640 | 71,917 | 1,753 | -261,157 | -442,658 | -404,199 | -41,280 | 660,294 | 495,990 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -93,796 | 92,857 | 15,205 | -186,182 | -137,986 |
| Profit After Tax | 71,137 | 47,624 | -96,640 | 71,917 | 1,753 | -261,157 | -536,454 | -311,342 | -26,075 | 474,112 | 358,004 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 |
| Retained Profit | 71,137 | 47,624 | -96,640 | 71,917 | 1,753 | -261,157 | -536,454 | -311,342 | -26,075 | -25,888 | 358,004 |
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 5 | 5 | 3 | |||||||
| EBITDA* | 81,624 | 65,796 | -64,069 | 74,313 | 2,179 | -261,580 | -442,652 | -398,175 | -30,370 | 673,969 | 510,420 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,573 | 24,752 | 8,062 | 1,195 | 1,792 | 225 | 448 | 2,222 | 9,255 | 20,839 | 35,902 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,573 | 24,752 | 8,062 | 1,195 | 1,792 | 225 | 448 | 2,222 | 9,255 | 20,839 | 35,902 |
| Stock & work in progress | 2,387,091 | 2,008,293 | 3,598,058 | 1,511,361 | 319,397 | 1,254,981 | 789,328 | 760,627 | 158,452 | 459,961 | 0 |
| Trade Debtors | 0 | 1,136 | 1,004,933 | 798,772 | 980,329 | 88,455 | 73,402 | 1,498,873 | 132,475 | 581,346 | 526,120 |
| Group Debtors | 1,922,353 | 0 | 247,823 | 258,668 | 12,743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,727 | 112,736 | 78,362 | 346,414 | 63,856 | 44,931 | 51,593 | 140,377 | 60,276 | 30,798 | 28,816 |
| Cash | 386,186 | 2,482,258 | 356,821 | 642,923 | 177,938 | 471,210 | 713,701 | 4,381 | 1,418,728 | 2,434,171 | 2,538,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,719,357 | 4,604,423 | 5,285,997 | 3,558,138 | 1,554,263 | 1,859,577 | 1,628,024 | 2,404,258 | 1,769,931 | 3,506,276 | 3,093,736 |
| total assets | 4,755,930 | 4,629,175 | 5,294,059 | 3,559,333 | 1,556,055 | 1,859,802 | 1,628,472 | 2,406,480 | 1,779,186 | 3,527,115 | 3,129,638 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 521,216 | 741,344 | 1,441,688 | 224,615 | 669,578 | 238,460 | 292,117 | 223,693 | 88,856 | 236,089 | 458,259 |
| Group/Directors Accounts | 0 | 2,143,666 | 0 | 0 | 0 | 1,343,723 | 984,505 | 1,325,146 | 645,000 | 1,960,589 | 1,001,128 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,346,238 | 1,926,826 | 4,082,656 | 3,468,362 | 1,092,038 | 484,933 | 298,007 | 267,345 | 143,692 | 397,966 | 711,892 |
| total current liabilities | 4,867,454 | 4,811,836 | 5,524,344 | 3,692,977 | 1,761,616 | 2,067,116 | 1,574,629 | 1,816,184 | 877,548 | 2,594,644 | 2,171,279 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,758 | 4,758 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,758 | 4,758 |
| total liabilities | 4,867,454 | 4,811,836 | 5,524,344 | 3,692,977 | 1,761,616 | 2,067,116 | 1,574,629 | 1,816,184 | 877,548 | 2,599,402 | 2,176,037 |
| net assets | -111,524 | -182,661 | -230,285 | -133,644 | -205,561 | -207,314 | 53,843 | 590,296 | 901,638 | 927,713 | 953,601 |
| total shareholders funds | -111,524 | -182,661 | -230,285 | -133,644 | -205,561 | -207,314 | 53,843 | 590,296 | 901,638 | 927,713 | 953,601 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 72,843 | 62,017 | -66,202 | 73,716 | 1,359 | -261,803 | -444,424 | -405,208 | -42,846 | 658,906 | 494,639 |
| Depreciation | 8,781 | 3,779 | 2,133 | 597 | 820 | 223 | 1,772 | 7,033 | 12,476 | 15,063 | 15,781 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -93,796 | 92,857 | 15,205 | -186,182 | -137,986 |
| Stock | 378,798 | -1,589,765 | 2,086,697 | 1,191,964 | -935,584 | 465,653 | 28,701 | 602,175 | -301,509 | 459,961 | 0 |
| Debtors | 1,832,208 | -1,217,246 | -72,736 | 346,926 | 923,542 | 8,391 | -1,514,255 | 1,446,499 | -419,393 | 57,208 | 554,936 |
| Creditors | -220,128 | -700,344 | 1,217,073 | -444,963 | 431,118 | -53,657 | 68,424 | 134,837 | -147,233 | -222,170 | 458,259 |
| Accruals and Deferred Income | 2,419,412 | -2,155,830 | 614,294 | 2,376,324 | 607,105 | 186,926 | 30,662 | 123,653 | -254,274 | -313,926 | 711,892 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,758 | 0 | 4,758 |
| Cash flow from operations | 69,902 | 16,633 | -246,663 | 466,784 | 1,052,444 | -602,355 | 1,048,192 | -2,095,502 | 299,472 | -565,478 | 992,407 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,143,666 | 2,143,666 | 0 | 0 | -1,343,723 | 359,218 | -340,641 | 680,146 | -1,315,589 | 959,461 | 1,001,128 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -1,706 | -14,393 | -30,438 | -1,799 | 394 | 646 | 1,766 | 1,009 | 1,566 | 1,388 | 1,351 |
| cash flow from financing | -2,145,372 | 2,129,273 | -30,439 | -1,799 | -1,343,329 | 359,864 | -338,874 | 681,155 | -1,314,023 | 960,849 | 1,598,076 |
| cash and cash equivalents | |||||||||||
| cash | -2,096,072 | 2,125,437 | -286,102 | 464,985 | -293,272 | -242,491 | 709,320 | -1,414,347 | -1,015,443 | -104,629 | 2,538,800 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,096,072 | 2,125,437 | -286,102 | 464,985 | -293,272 | -242,491 | 709,320 | -1,414,347 | -1,015,443 | -104,629 | 2,538,800 |
felix (u.k.) limited Credit Report and Business Information
Felix (u.k.) Limited Competitor Analysis
Perform a competitor analysis for felix (u.k.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
felix (u.k.) limited Ownership
FELIX (U.K.) LIMITED group structure
Felix (U.K.) Limited has no subsidiary companies.
Ultimate parent company
FAYAT SA
#0049365
FELIX CONSTRUCTIONS SA
#0017790
2 parents
FELIX (U.K.) LIMITED
02457461
felix (u.k.) limited directors
Felix (U.K.) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2019turnover
19.1m
-18%
operating profit
72.8k
+17%
gross margin
4.5%
+11.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-111.5k
-0.39%
total assets
4.8m
+0.03%
cash
386.2k
-0.84%
net assets
Total assets minus all liabilities
felix (u.k.) limited company details
company number
02457461
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 1990
age
34
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
September 2019
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
accountant
-
auditor
CROWE UK LLP
felix (u.k.) 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 3 charges/mortgages relating to felix (u.k.) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
felix (u.k.) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
