fiscalis management limited
fiscalis management limited Company Information
Company Number
04394330
Next Accounts
Dec 2025
Directors
Shareholders
geoffrey mills & karen mills
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
dunraven house 6 meadow court, 41-43 high street, witney, oxon, OX28 6ER
Website
www.fiscalis.co.ukfiscalis management limited Estimated Valuation
Pomanda estimates the enterprise value of FISCALIS MANAGEMENT LIMITED at £186.4k based on a Turnover of £260.1k and 0.72x industry multiple (adjusted for size and gross margin).
fiscalis management limited Estimated Valuation
Pomanda estimates the enterprise value of FISCALIS MANAGEMENT LIMITED at £43.9k based on an EBITDA of £9.5k and a 4.6x industry multiple (adjusted for size and gross margin).
fiscalis management limited Estimated Valuation
Pomanda estimates the enterprise value of FISCALIS MANAGEMENT LIMITED at £64.7k based on Net Assets of £21.1k and 3.06x industry multiple (adjusted for liquidity).
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Fiscalis Management Limited Overview
Fiscalis Management Limited is a live company located in witney, OX28 6ER with a Companies House number of 04394330. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2002, it's largest shareholder is geoffrey mills & karen mills with a 100% stake. Fiscalis Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £260.1k with healthy growth in recent years.
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Fiscalis Management Limited Health Check
Pomanda's financial health check has awarded Fiscalis Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £260.1k, make it larger than the average company (£182.3k)
- Fiscalis Management Limited
£182.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.4%)
- Fiscalis Management Limited
8.4% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.2%)
- Fiscalis Management Limited
93.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (10.4%)
- Fiscalis Management Limited
10.4% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Fiscalis Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Fiscalis Management Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is less efficient (£76.5k)
- Fiscalis Management Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (77 days)
- Fiscalis Management Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 388 days, this is slower than average (22 days)
- Fiscalis Management Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fiscalis Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fiscalis Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (50.8%)
86.6% - Fiscalis Management Limited
50.8% - Industry AVG
FISCALIS MANAGEMENT LIMITED financials
Fiscalis Management Limited's latest turnover from March 2024 is estimated at £260.1 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, Fiscalis Management Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,002 | 12,002 | 21,480 | 28,128 | 20,001 | 24,001 | 28,001 | 1 | 400 | 1,364 | 2,674 | 757 | 2,392 | 4,092 | 4,151 |
| Intangible Assets | 32,000 | 36,000 | 40,000 | 44,000 | 48,000 | 52,000 | 56,000 | 60,000 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 23,002 | 12,002 | 21,480 | 28,128 | 20,001 | 24,001 | 28,001 | 32,001 | 36,400 | 41,364 | 46,674 | 48,757 | 54,392 | 60,092 | 64,151 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 134,741 | 218,663 | 137,305 | 102,722 | 106,089 | 94,684 | 138,818 | 145,795 | 60,397 | 82,381 | 80,024 | 14,585 | 25,174 | 21,158 | 56,147 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 29,044 | 67,614 | 52,367 | 48,430 | 66,667 | 55,337 | 69,130 | ||||||||
| misc current assets | 7,407 | 10,835 | |||||||||||||
| total current assets | 134,741 | 218,663 | 137,305 | 102,722 | 106,089 | 94,684 | 138,818 | 145,795 | 89,441 | 149,995 | 132,391 | 63,015 | 91,841 | 83,902 | 136,112 |
| total assets | 157,743 | 230,665 | 158,785 | 130,850 | 126,090 | 118,685 | 166,819 | 177,796 | 125,841 | 191,359 | 179,065 | 111,772 | 146,233 | 143,994 | 200,263 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 136,614 | 202,314 | 105,429 | 83,335 | 81,318 | 41,874 | 63,275 | 71,728 | 29,190 | 65,875 | 61,216 | 93,602 | 124,893 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 136,614 | 202,314 | 105,429 | 83,335 | 81,318 | 41,874 | 63,275 | 71,728 | 29,190 | 65,875 | 61,216 | 93,602 | 124,893 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 14,383 | 24,583 | 36,500 | 76,939 | 105,743 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 14,383 | 24,583 | 36,500 | 76,939 | 105,743 | ||||||||||
| total liabilities | 136,614 | 216,697 | 130,012 | 119,835 | 81,318 | 41,874 | 63,275 | 71,728 | 29,190 | 65,875 | 76,939 | 61,216 | 105,743 | 93,602 | 124,893 |
| net assets | 21,129 | 13,968 | 28,773 | 11,015 | 44,772 | 76,811 | 103,544 | 106,068 | 96,651 | 125,484 | 102,126 | 50,556 | 40,490 | 50,392 | 75,370 |
| total shareholders funds | 21,129 | 13,968 | 28,773 | 11,015 | 44,772 | 76,811 | 103,544 | 106,068 | 96,651 | 125,484 | 102,126 | 50,556 | 40,490 | 50,392 | 75,370 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 399 | 1,147 | 1,801 | 1,648 | 1,881 | 1,820 | 1,789 | 1,298 | |||||||
| Amortisation | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -83,922 | 81,358 | 34,583 | -3,367 | 11,405 | -44,134 | -6,977 | 85,398 | -21,984 | 2,357 | 65,439 | -10,589 | 4,016 | -34,989 | 56,147 |
| Creditors | -65,700 | 96,885 | 22,094 | 2,017 | 39,444 | -21,401 | -8,453 | 42,538 | -36,685 | 65,875 | -61,216 | 61,216 | -93,602 | -31,291 | 124,893 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -14,383 | -10,200 | -11,917 | 36,500 | -76,939 | 76,939 | -105,743 | 105,743 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -29,044 | -38,570 | 15,247 | 3,937 | -18,237 | 11,330 | -13,793 | 69,130 | |||||||
| overdraft | |||||||||||||||
| change in cash | -29,044 | -38,570 | 15,247 | 3,937 | -18,237 | 11,330 | -13,793 | 69,130 |
fiscalis management limited Credit Report and Business Information
Fiscalis Management Limited Competitor Analysis
Perform a competitor analysis for fiscalis management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
fiscalis management limited Ownership
FISCALIS MANAGEMENT LIMITED group structure
Fiscalis Management Limited has no subsidiary companies.
Ultimate parent company
FISCALIS MANAGEMENT LIMITED
04394330
fiscalis management limited directors
Fiscalis Management Limited currently has 1 director, Mr Geoffrey Mills serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Mills | 62 years | Apr 2002 | - | Director |
P&L
March 2024turnover
260.1k
-34%
operating profit
9.5k
0%
gross margin
50.7%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21.1k
+0.51%
total assets
157.7k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
fiscalis management limited company details
company number
04394330
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
knight guild limited (April 2002)
accountant
-
auditor
-
address
dunraven house 6 meadow court, 41-43 high street, witney, oxon, OX28 6ER
Bank
-
Legal Advisor
-
fiscalis management 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 fiscalis management limited.
fiscalis management 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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fiscalis management limited Companies House Filings - See Documents
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