Pomanda estimates the enterprise value of FIA FOUNDATION at £6.3m based on a Turnover of £9.2m and 0.68x industry multiple (adjusted for size and gross margin).
fia foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of FIA FOUNDATION at £0 based on an EBITDA of £-10.6m and a 5.37x industry multiple (adjusted for size and gross margin).
fia foundationEstimated Valuation
£493.4m
Pomanda estimates the enterprise value of FIA FOUNDATION at £493.4m based on Net Assets of £378.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fia FoundationOverview
Fia Foundation is a live company located in london, WC2N 5DS with a Companies House number of 04219306. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2001, it's largest shareholder is
unknown.
Fia Foundation is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Fia Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £9.2m, make it larger than the average company (£3.8m)
£9.2m - Fia Foundation
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.9%)
21% - Fia Foundation
5.9% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Fia Foundation
36.1% - Industry AVG
Profitability
an operating margin of -115.5% make it less profitable than the average company (4.9%)
-115.5% - Fia Foundation
4.9% - Industry AVG
Employees
with 17 employees, this is below the industry average (41)
17 - Fia Foundation
41 - Industry AVG
Pay Structure
on an average salary of £127k, the company has a higher pay structure (£42.5k)
£127k - Fia Foundation
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £541.9k, this is more efficient (£154.4k)
£541.9k - Fia Foundation
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fia Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (40 days)
7 days - Fia Foundation
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fia Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 96 weeks, this is more cash available to meet short term requirements (33 weeks)
96 weeks - Fia Foundation
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (47.9%)
2.8% - Fia Foundation
47.9% - Industry AVG
FIA FOUNDATION financials
EXPORT
Fia Foundation's latest turnover from December 2023 is £9.2 million and the company has net assets of £378.1 million. According to their latest financial statements, Fia Foundation has 17 employees and maintains cash reserves of £20.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
9,212,259
5,087,808
4,873,643
5,231,577
8,439,959
7,260,336
7,399,323
8,123,664
8,207,315
8,098,930
7,142,857
7,210,080
6,537,383
5,807,356
7,003,272
Other Income Or Grants
Cost Of Sales
5,884,182
3,339,704
3,342,117
3,539,671
5,672,003
4,870,474
5,025,229
5,548,527
5,577,107
5,533,166
4,884,634
4,990,803
4,541,497
4,048,058
Gross Profit
3,328,078
1,748,104
1,531,526
1,691,906
2,767,956
2,389,862
2,374,094
2,575,136
2,630,208
2,565,764
2,258,223
2,219,277
1,995,885
1,759,298
Admin Expenses
13,965,522
16,602,140
-66,520,607
16,149,729
-60,553,936
14,043,521
12,116,799
12,572,288
10,514,584
13,993,401
14,402,650
16,945,455
12,901,544
12,272,134
10,249,436
Operating Profit
-10,637,444
-14,854,036
68,052,133
-14,457,823
63,321,892
-11,653,659
-9,742,705
-9,997,152
-7,884,376
-11,427,637
-12,144,427
-14,726,178
-10,905,659
-10,512,836
-10,249,436
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,543,229
-14,142,182
55,155,015
-14,443,871
51,377,010
-11,543,600
-9,672,131
-9,959,016
-7,809,917
-11,362,602
-12,079,596
-14,679,866
-10,855,838
-10,448,754
-10,217,526
Tax
Profit After Tax
-9,543,229
-14,142,182
55,155,015
-14,443,871
51,377,010
-11,543,600
-9,672,131
-9,959,016
-7,809,917
-11,362,602
-12,079,596
-14,679,866
-10,855,838
-10,448,754
-10,217,526
Dividends Paid
Retained Profit
-9,543,229
-14,142,182
55,155,015
-14,443,871
51,377,010
-11,543,600
-9,672,131
-9,959,016
-7,809,917
-11,362,602
-12,079,596
-14,679,866
-10,855,838
-10,448,754
-10,217,526
Employee Costs
2,158,899
1,936,846
1,871,472
1,765,668
1,740,506
1,660,950
1,416,607
1,454,027
1,627,396
1,296,031
1,237,988
1,371,389
1,197,211
1,303,790
1,402,423
Number Of Employees
17
16
16
16
17
14
14
14
14
13
14
14
15
16
18
EBITDA*
-10,623,935
-14,840,527
68,062,554
-14,447,492
63,349,261
-11,622,968
-9,711,522
-9,965,078
-7,848,329
-11,328,201
-12,050,737
-14,616,467
-10,802,286
-10,411,065
-10,138,021
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
2,813,238
2,988,855
3,452,019
2,865,013
3,760,691
3,785,325
3,810,584
3,747,327
4,248,285
3,020,982
3,133,408
3,437,901
3,295,937
3,396,105
3,813,776
Intangible Assets
Investments & Other
363,790,949
342,442,587
425,138,515
369,077,996
364,168,663
330,256,488
347,479,509
347,586,423
342,836,294
316,529,873
278,901,345
277,598,355
246,893,982
264,519,593
285,879,389
Debtors (Due After 1 year)
564,481
1,111,871
1,448,693
1,737,348
2,026,906
2,285,915
2,464,818
2,842,729
3,578,469
3,846,462
4,347,303
5,349,721
Total Fixed Assets
366,604,188
345,431,442
429,155,015
371,943,010
369,041,225
335,538,003
353,027,441
353,360,656
349,370,494
322,015,674
284,877,482
284,614,725
254,036,381
272,263,002
295,042,886
Stock & work in progress
Trade Debtors
157,068
559,515
662,865
780,728
669,082
427,611
664,267
596,202
700,377
Group Debtors
Misc Debtors
2,049,983
1,070,584
1,116,804
1,720,902
1,648,135
501,916
595,153
612,972
783,365
1,103,058
774,343
919,688
3,937,815
3,234,233
2,879,122
Cash
20,498,987
21,185,410
19,491,967
12,890,840
15,013,685
13,390,504
15,958,660
12,271,026
18,237,208
11,546,305
14,467,489
11,464,815
7,059,861
12,868,820
12,764,170
misc current assets
total current assets
22,548,970
22,255,995
20,608,771
14,611,742
16,661,820
14,055,786
17,113,329
13,546,864
19,801,301
13,318,446
15,669,443
13,048,770
11,593,878
16,803,430
15,643,293
total assets
389,153,158
367,687,437
449,763,786
386,554,752
385,703,045
349,593,789
370,140,770
366,907,520
369,171,795
335,334,120
300,546,925
297,663,495
265,630,259
289,066,432
310,686,179
Bank overdraft
Bank loan
Trade Creditors
121,581
138,467
49,501
32,713
62,436
65,896
45,438
88,204
131,880
118,817
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,948,159
11,675,954
11,735,128
7,026,515
8,371,536
5,504,145
6,086,956
3,447,968
6,097,239
5,532,147
5,329,916
3,845,032
3,809,600
3,088,388
3,498,983
total current liabilities
11,069,740
11,814,421
11,784,629
7,059,229
8,433,972
5,639,105
6,132,395
3,536,172
6,229,119
5,650,965
5,329,917
3,845,033
3,809,600
3,088,388
3,498,983
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,069,740
11,814,421
11,784,629
7,059,229
8,433,972
5,639,105
6,132,395
3,536,172
6,229,119
5,650,965
5,329,917
3,845,033
3,809,600
3,088,388
3,498,983
net assets
378,083,418
355,873,016
437,979,158
379,495,523
377,269,073
343,954,685
364,008,375
363,371,347
362,942,676
329,683,155
295,217,008
293,818,462
261,820,659
285,978,043
307,187,196
total shareholders funds
378,083,418
355,873,016
437,979,158
379,495,523
377,269,073
343,954,685
364,008,375
363,371,347
362,942,676
329,683,155
295,217,008
293,818,462
261,820,659
285,978,043
307,187,196
Dec 2023
Dec 2022
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
-10,637,444
-14,854,036
68,052,133
-14,457,823
63,321,892
-11,653,659
-9,742,705
-9,997,152
-7,884,376
-11,427,637
-12,144,427
-14,726,178
-10,905,659
-10,512,836
-10,249,436
Depreciation
13,509
13,509
10,421
10,331
27,369
30,691
31,183
32,074
36,047
99,435
93,690
109,711
103,374
101,771
111,416
Amortisation
Tax
Stock
Debtors
979,399
-610,701
-39,617
-1,039,104
654,275
-786,285
-410,727
-547,265
-386,951
192,277
-1,117,741
-3,218,056
98,566
53,070
8,228,843
Creditors
-16,886
88,966
16,787
-29,722
-3,461
20,458
-42,765
-43,676
13,063
118,817
Accruals and Deferred Income
-727,795
-59,174
4,708,613
-1,345,021
2,867,391
-582,811
2,638,988
-2,649,271
565,092
202,231
1,484,884
35,432
721,212
-410,595
3,498,983
Deferred Taxes & Provisions
Cash flow from operations
-12,348,015
-14,200,034
72,827,571
-14,783,131
65,558,916
-11,399,036
-6,704,572
-12,110,760
-6,883,223
-11,199,431
-9,448,112
-11,362,979
-10,179,639
-10,874,730
-14,867,880
Investing Activities
capital expenditure
104,698,225
6,920,883
2,737,883
-67,698
-2,065,983
14,177,594
19,511,980
31,121,884
-29,082,146
Change in Investments
21,348,362
-82,695,928
56,060,519
4,909,333
33,912,174
-17,223,020
-106,914
4,750,129
26,306,420
37,628,528
1,302,991
30,704,373
-17,625,611
-21,359,795
285,879,389
cash flow from investments
-21,348,362
82,695,928
-56,060,519
-4,909,333
-33,912,174
121,921,245
7,027,797
-2,012,246
-26,374,118
-37,628,528
-3,368,974
-16,526,779
37,137,591
52,481,679
-314,961,535
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
31,753,631
-67,963,960
3,328,619
16,670,322
-18,062,622
-8,510,090
10,309,159
10,387,687
41,069,438
45,828,749
13,478,142
46,677,670
-13,301,546
-10,760,399
317,404,722
interest
cash flow from financing
31,753,631
-67,963,960
3,328,619
16,670,322
-18,062,622
-8,510,090
10,309,159
10,387,687
41,069,438
45,828,749
13,478,142
46,677,670
-13,301,546
-10,760,399
317,404,722
cash and cash equivalents
cash
-686,424
1,693,443
6,601,127
-2,122,844
1,623,181
-2,568,156
3,687,634
-5,966,181
6,690,903
-2,921,184
3,002,673
4,404,955
-5,808,959
104,649
12,764,170
overdraft
change in cash
-686,424
1,693,443
6,601,127
-2,122,844
1,623,181
-2,568,156
3,687,634
-5,966,181
6,690,903
-2,921,184
3,002,673
4,404,955
-5,808,959
104,649
12,764,170
fia foundation 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 fia foundation. Get real-time insights into fia foundation's credit score, group structure and payment trends.
Perform a competitor analysis for fia foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
fia foundation Ownership
FIA FOUNDATION group structure
Fia Foundation has no subsidiary companies.
Ultimate parent company
FIA FOUNDATION
04219306
FIA FOUNDATION Shareholders
The sole shareholder of Fia Foundation is -.
-
-
fia foundation directors
Fia Foundation currently has 15 directors.
The longest serving directors include
Dkfm Werner Kraus (Dec 2016) and
Mr Kenneth Woodier (Dec 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
fia foundation for the automobile and society (March 2017)
accountant
-
auditor
AZETS AUDIT SERVICES
address
60 trafalgar square, london, WC2N 5DS
Bank
BARCLAYS BANK PLC
Legal Advisor
HERBERT SMITH
fia foundation 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 fia foundation.
fia foundation 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.
Click to start generating capital raising & share issue transactions for FIA FOUNDATION. This can take several minutes, an email will notify you when this has completed.
fia foundationCompanies House Filings - See Documents
