Pomanda estimates the enterprise value of FISO CLUB LIMITED at £344.1k based on a Turnover of £469.4k and 0.73x industry multiple (adjusted for size and gross margin).
fiso club limitedEstimated Valuation
£134.1k
Pomanda estimates the enterprise value of FISO CLUB LIMITED at £134.1k based on an EBITDA of £66k and a 2.03x industry multiple (adjusted for size and gross margin).
fiso club limitedEstimated Valuation
£184.7k
Pomanda estimates the enterprise value of FISO CLUB LIMITED at £184.7k based on Net Assets of £104.2k and 1.77x industry multiple (adjusted for liquidity).
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Fiso Club LimitedOverview
Fiso Club Limited is a live company located in london, N20 9HJ with a Companies House number of 04680008. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2003, it's largest shareholder is
ali ozum
with a 100% stake. Fiso Club Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£469.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Fiso Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £469.4k, make it larger than the average company (£373.9k)
£469.4k - Fiso Club Limited
£373.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (20.3%)
4% - Fiso Club Limited
20.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (50.2%)
16.8% - Fiso Club Limited
50.2% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (-2.8%)
14.1% - Fiso Club Limited
-2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Fiso Club Limited
20 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Fiso Club Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is more efficient (£46.3k)
£156.5k - Fiso Club Limited
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (13 days)
91 days - Fiso Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
22 days - Fiso Club Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fiso Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fiso Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (41.4%)
32.4% - Fiso Club Limited
41.4% - Industry AVG
FISO CLUB LIMITED financials
EXPORT
Fiso Club Limited's latest turnover from January 2025 is estimated at £469.4 thousand and the company has net assets of £104.2 thousand. According to their latest financial statements, Fiso Club Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
469,401
501,440
61,270
417,960
301,927
121,093
42,046
378,498
10,388
50,213
41,558
46,360
51,989
42,691
44,258
Other Income Or Grants
Cost Of Sales
390,572
348,832
42,495
296,694
213,154
77,085
27,457
226,438
6,821
32,247
26,750
31,122
38,112
30,428
29,925
Gross Profit
78,829
152,608
18,775
121,266
88,773
44,008
14,589
152,060
3,567
17,965
14,808
15,238
13,876
12,263
14,333
Admin Expenses
12,802
116,215
-23,676
77,385
48,792
54,607
76,837
21,430
13,045
18,489
9,660
45,058
6,919
15,266
26,594
98,393
Operating Profit
66,027
36,393
42,451
43,881
39,981
-10,599
-62,248
130,630
-9,478
-524
5,148
-29,820
6,957
-3,003
-12,261
-98,393
Interest Payable
1,053
1,053
1,174
229
Interest Receivable
1
1
1
1
1
1
1
7
7
Pre-Tax Profit
66,027
36,393
42,451
43,881
39,981
-11,651
-63,300
129,457
-9,706
-523
5,149
-29,819
6,964
-2,996
-12,261
-98,393
Tax
-16,507
-9,098
-8,066
-8,337
-7,596
-24,597
-1,081
-1,671
Profit After Tax
49,520
27,295
34,385
35,544
32,385
-11,651
-63,300
104,860
-9,706
-523
4,068
-29,819
5,293
-2,996
-12,261
-98,393
Dividends Paid
Retained Profit
49,520
27,295
34,385
35,544
32,385
-11,651
-63,300
104,860
-9,706
-523
4,068
-29,819
5,293
-2,996
-12,261
-98,393
Employee Costs
70,550
62,802
63,632
93,395
63,333
67,513
68,196
103,485
23,546
24,468
23,522
24,643
23,998
23,738
23,792
Number Of Employees
3
3
3
4
3
3
3
5
1
1
1
1
1
1
1
EBITDA*
66,027
36,393
42,451
43,881
39,981
-10,599
-58,978
134,480
-1,278
4,631
9,988
5,483
16,507
17,740
8,311
-77,793
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
35,926
21,251
124,697
10,211
12,453
15,187
18,521
21,791
25,641
29,221
27,419
26,330
23,512
15,395
14,432
14,583
Intangible Assets
3,700
2,600
30,659
36,059
54,086
72,113
Investments & Other
25,780
Debtors (Due After 1 year)
Total Fixed Assets
35,926
21,251
150,477
10,211
12,453
15,187
18,521
21,791
25,641
32,921
30,019
26,330
54,171
51,454
68,518
86,696
Stock & work in progress
2,000
2,600
2,600
2,530
2,530
2,100
2,100
Trade Debtors
118,140
116,873
117,256
75,042
18,009
1,436
31,436
2,949
2,188
Group Debtors
Misc Debtors
Cash
169
893
17
193
150
250
151
2,838
misc current assets
total current assets
118,140
116,873
117,256
75,042
18,009
3,605
32,329
2,617
2,793
2,680
2,780
2,251
4,938
2,949
2,188
total assets
154,066
138,124
150,477
127,467
87,495
33,196
22,126
54,120
28,258
35,714
32,699
29,110
56,422
56,392
71,467
88,884
Bank overdraft
1,764
7,039
Bank loan
Trade Creditors
24,555
23,316
22,246
15,560
675
45,406
130
41,380
37,842
38,321
35,814
34,952
30,705
24,829
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,008
62,973
36,592
total current liabilities
24,555
23,316
22,246
15,560
675
45,406
55,902
62,973
43,631
41,380
37,842
38,321
35,814
34,952
30,705
24,829
loans
29,424
30,524
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,333
60,150
100,868
118,929
129,386
62,741
128,864
128,865
128,865
128,865
128,865
134,990
151,316
162,348
provisions
total long term liabilities
25,333
60,150
100,868
118,929
129,386
62,741
29,424
30,524
128,864
128,865
128,865
128,865
128,865
134,990
151,316
162,348
total liabilities
49,888
83,466
123,114
134,489
130,061
108,147
85,326
93,497
172,495
170,245
166,707
167,186
164,679
169,942
182,021
187,177
net assets
104,178
54,658
27,363
-7,022
-42,566
-74,951
-63,200
-39,377
-144,237
-134,531
-134,008
-138,076
-108,257
-113,550
-110,554
-98,293
total shareholders funds
104,178
54,658
27,363
-7,022
-42,566
-74,951
-63,200
-39,377
-144,237
-134,531
-134,008
-138,076
-108,257
-113,550
-110,554
-98,293
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
66,027
36,393
42,451
43,881
39,981
-10,599
-62,248
130,630
-9,478
-524
5,148
-29,820
6,957
-3,003
-12,261
-98,393
Depreciation
3,270
3,850
4,500
5,155
4,840
4,644
4,150
2,716
2,545
2,573
Amortisation
3,700
30,659
5,400
18,027
18,027
18,027
Tax
-16,507
-9,098
-8,066
-8,337
-7,596
-24,597
-1,081
-1,671
Stock
-2,000
2,000
-2,600
70
430
2,100
Debtors
1,267
116,873
-117,256
42,214
57,033
16,573
1,436
31,436
-2,949
761
2,188
Creditors
1,239
1,070
6,686
14,885
-44,731
45,276
130
-41,380
3,538
-479
2,507
862
4,247
5,876
24,829
Accruals and Deferred Income
-54,008
54,008
26,381
36,592
Deferred Taxes & Provisions
Cash flow from operations
49,492
-88,508
158,327
8,215
-69,379
-33,904
-8,276
107,428
-6,066
8,099
8,428
7,560
15,698
22,836
13,426
-55,152
Investing Activities
capital expenditure
-14,675
103,446
-114,486
2,242
2,734
3,334
-21,791
-920
-8,057
-8,529
-7,462
-12,267
-3,679
-2,394
-107,296
Change in Investments
-25,780
25,780
cash flow from investments
-14,675
129,226
-140,266
2,242
2,734
3,334
-21,791
-920
-8,057
-8,529
-7,462
-12,267
-3,679
-2,394
-107,296
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-29,424
29,424
30,524
Hire Purchase and Lease Commitments
other long term liabilities
-34,817
-40,718
-18,061
-10,457
66,645
62,741
-128,864
-1
-6,125
-16,326
-11,032
162,348
share issue
-100
100
100
interest
-1,052
-1,052
-1,173
-228
1
1
1
7
7
cash flow from financing
-34,817
-40,718
-18,061
-10,457
66,645
32,165
28,472
-99,513
-229
1
1
1
-6,118
-16,319
-11,032
162,448
cash and cash equivalents
cash
-169
169
876
-176
43
-100
99
-2,687
2,838
overdraft
-1,764
1,764
-7,039
7,039
change in cash
1,595
-1,595
7,915
-7,215
43
-100
99
-2,687
2,838
fiso club 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 fiso club limited. Get real-time insights into fiso club limited's credit score, group structure and payment trends.
Perform a competitor analysis for fiso club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
fiso club limited Ownership
FISO CLUB LIMITED group structure
Fiso Club Limited has no subsidiary companies.
Ultimate parent company
FISO CLUB LIMITED
04680008
FISO CLUB LIMITED Shareholders
The sole shareholder of Fiso Club Limited is Ali Ozum.
ali ozum
100%
fiso club limited directors
Fiso Club Limited currently has 1 director, Mr Ali Uzum serving since Feb 2003.
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 fiso club limited. Currently there are 3 open charges and 0 have been satisfied in the past.
fiso club 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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fiso club limitedCompanies House Filings - See Documents
