Pomanda estimates the enterprise value of LA FIDUCIAIRE LIMITED at £83.4k based on a Turnover of £237k and 0.35x industry multiple (adjusted for size and gross margin).
la fiduciaire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LA FIDUCIAIRE LIMITED at £0 based on an EBITDA of £-289k and a 3.03x industry multiple (adjusted for size and gross margin).
la fiduciaire limitedEstimated Valuation
£488.9k
Pomanda estimates the enterprise value of LA FIDUCIAIRE LIMITED at £488.9k based on Net Assets of £187.3k and 2.61x industry multiple (adjusted for liquidity).
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La Fiduciaire LimitedOverview
La Fiduciaire Limited is a live company located in birmingham, B1 1QH with a Companies House number of 04645625. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2003, it's largest shareholder is
aman antoinette rooney
with a 100% stake. La Fiduciaire Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£237k with
declining
growth in recent years.
Pomanda's financial health check has awarded La Fiduciaire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £237k, make it smaller than the average company (£366.7k)
£237k - La Fiduciaire Limited
£366.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3%)
-35% - La Fiduciaire Limited
3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (61.7%)
25.9% - La Fiduciaire Limited
61.7% - Industry AVG
Profitability
an operating margin of -121.9% make it less profitable than the average company (8.5%)
-121.9% - La Fiduciaire Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - La Fiduciaire Limited
4 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
£47k - La Fiduciaire Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £237k, this is more efficient (£109.8k)
£237k - La Fiduciaire Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 210 days, this is later than average (71 days)
210 days - La Fiduciaire Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 389 days, this is slower than average (35 days)
389 days - La Fiduciaire Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - La Fiduciaire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - La Fiduciaire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (57.1%)
50% - La Fiduciaire Limited
57.1% - Industry AVG
LA FIDUCIAIRE LIMITED financials
EXPORT
La Fiduciaire Limited's latest turnover from January 2022 is estimated at £237 thousand and the company has net assets of £187.3 thousand. According to their latest financial statements, La Fiduciaire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
236,997
484,404
661,964
881,513
394,777
260,963
124,239
56,178
34,835
40,214
277,002
143,921
30,685
Other Income Or Grants
Cost Of Sales
175,634
357,128
488,987
627,706
276,026
180,118
88,136
40,094
24,400
27,247
140,435
93,805
21,125
Gross Profit
61,363
127,276
172,977
253,807
118,751
80,845
36,103
16,084
10,435
12,967
136,567
50,116
9,561
Admin Expenses
350,354
-186,855
175,484
156,712
55,510
15,331
38,894
38,071
9,948
-17,519
115,326
61,570
-52,333
Operating Profit
-288,991
314,131
-2,507
97,095
63,241
65,514
-2,791
-21,987
487
30,486
21,241
-11,454
61,894
Interest Payable
1,297
Interest Receivable
46
145
161
328
396
62
289
163
Pre-Tax Profit
-288,991
314,131
-2,507
97,095
63,241
65,560
-2,646
-21,826
814
30,883
21,241
-11,165
62,057
Tax
-59,685
-18,448
-12,016
-13,112
-187
-7,412
-4,248
-17,376
Profit After Tax
-288,991
254,446
-2,507
78,647
51,225
52,448
-2,646
-21,826
627
23,471
16,993
-11,165
44,681
Dividends Paid
5,950
Retained Profit
-288,991
254,446
-2,507
78,647
51,225
52,448
-2,646
-21,826
627
23,471
11,043
-11,165
44,681
Employee Costs
46,992
43,004
93,818
210,613
92,478
103,839
51,627
52,918
51,881
52,422
19,242
49,335
55,091
Number Of Employees
1
1
2
4
2
2
1
1
1
1
2
1
1
EBITDA*
-288,991
314,131
-2,507
97,095
63,241
65,514
-269
-21,438
4,217
34,450
25,282
-4,981
70,612
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
238,126
289,339
130,699
115,041
60,710
62,304
9,830
1,846
14,457
12,201
16,165
20,205
26,678
Intangible Assets
Investments & Other
54,479
54,479
54,479
33,570
Debtors (Due After 1 year)
Total Fixed Assets
238,126
289,339
130,699
115,041
60,710
62,304
64,309
56,325
68,936
45,771
16,165
20,205
26,678
Stock & work in progress
Trade Debtors
136,434
341,090
385,593
402,415
187,629
97,398
31,681
5,198
5,918
20,429
36,754
4,111
Group Debtors
Misc Debtors
Cash
37,099
20,710
43,791
87,281
71,291
50,492
65,012
misc current assets
total current assets
136,434
341,090
385,593
402,415
187,629
97,398
68,780
20,710
48,989
93,199
91,720
87,246
69,123
total assets
374,560
630,429
516,292
517,456
248,339
159,702
133,089
77,035
117,925
138,970
107,885
107,451
95,801
Bank overdraft
Bank loan
Trade Creditors
187,257
109,135
294,444
293,101
102,631
65,219
91,052
32,352
51,416
73,088
65,474
73,933
51,118
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
187,257
109,135
294,444
293,101
102,631
65,219
91,052
32,352
51,416
73,088
65,474
73,933
51,118
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,000
provisions
total long term liabilities
45,000
total liabilities
187,257
154,135
294,444
293,101
102,631
65,219
91,052
32,352
51,416
73,088
65,474
73,933
51,118
net assets
187,303
476,294
221,848
224,355
145,708
94,483
42,037
44,683
66,509
65,882
42,411
33,518
44,683
total shareholders funds
187,303
476,294
221,848
224,355
145,708
94,483
42,037
44,683
66,509
65,882
42,411
33,518
44,683
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-288,991
314,131
-2,507
97,095
63,241
65,514
-2,791
-21,987
487
30,486
21,241
-11,454
61,894
Depreciation
2,522
549
3,730
3,964
4,041
6,473
8,718
Amortisation
Tax
-59,685
-18,448
-12,016
-13,112
-187
-7,412
-4,248
-17,376
Stock
Debtors
-204,656
-44,503
-16,822
214,786
90,231
65,717
31,681
-5,198
-720
-14,511
-16,325
32,643
4,111
Creditors
78,122
-185,309
1,343
190,470
37,412
-25,833
58,700
-19,064
-21,672
7,614
-8,459
22,815
51,118
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,213
113,640
15,658
54,331
-1,594
-39,148
26,750
-35,304
-16,922
49,163
28,900
-14,809
100,243
Investing Activities
capital expenditure
51,213
-158,640
-15,658
-54,331
1,594
-52,474
-10,506
12,062
-5,986
-1
-35,396
Change in Investments
-54,479
20,909
33,570
cash flow from investments
51,213
-158,640
-15,658
-54,331
1,594
2,005
-10,506
12,062
-26,895
-33,570
-1
-35,396
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-45,000
45,000
share issue
-2
-2,150
2
interest
46
145
161
328
396
-1,235
289
163
cash flow from financing
-45,000
45,000
44
145
161
328
396
-3,385
289
165
cash and cash equivalents
cash
-37,099
16,389
-23,081
-43,490
15,990
20,799
-14,520
65,012
overdraft
change in cash
-37,099
16,389
-23,081
-43,490
15,990
20,799
-14,520
65,012
la fiduciaire 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 la fiduciaire limited. Get real-time insights into la fiduciaire limited's credit score, group structure and payment trends.
Perform a competitor analysis for la fiduciaire limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
la fiduciaire limited Ownership
LA FIDUCIAIRE LIMITED group structure
La Fiduciaire Limited has no subsidiary companies.
Ultimate parent company
LA FIDUCIAIRE LIMITED
04645625
LA FIDUCIAIRE LIMITED Shareholders
The sole shareholder of La Fiduciaire Limited is Aman Antoinette Rooney.
aman antoinette rooney
100%
la fiduciaire limited directors
La Fiduciaire Limited currently has 1 director, Mrs Aman Rooney serving since Sep 2005.
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 la fiduciaire limited. Currently there are 0 open charges and 2 have been satisfied in the past.
la fiduciaire 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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la fiduciaire limitedCompanies House Filings - See Documents
