fonefit (uk) limited
fonefit (uk) limited Company Information
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
104 104 ranger drive, wolverhampton, WV10 6DB
Website
www.fonefituk.comfonefit (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FONEFIT (UK) LIMITED at £56.9k based on a Turnover of £94.3k and 0.6x industry multiple (adjusted for size and gross margin).
fonefit (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FONEFIT (UK) LIMITED at £0 based on an EBITDA of £-6.6k and a 2.18x industry multiple (adjusted for size and gross margin).
fonefit (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FONEFIT (UK) LIMITED at £38.8k based on Net Assets of £15.3k and 2.54x industry multiple (adjusted for liquidity).
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Fonefit (uk) Limited Overview
Fonefit (uk) Limited is a dissolved company that was located in wolverhampton, WV10 6DB with a Companies House number of 04971285. It operated in the wireless telecommunications activities sector, SIC Code 61200. Founded in November 2003, it's largest shareholder was david price with a 100% stake. The last turnover for Fonefit (uk) Limited was estimated at £94.3k.
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Fonefit (uk) Limited Health Check
Pomanda's financial health check has awarded Fonefit (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £94.3k, make it smaller than the average company (£6.7m)
- Fonefit (uk) Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.7%)
- Fonefit (uk) Limited
1.7% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (39.6%)
- Fonefit (uk) Limited
39.6% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (3.7%)
- Fonefit (uk) Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Fonefit (uk) Limited
29 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
- Fonefit (uk) Limited
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is less efficient (£199.3k)
- Fonefit (uk) Limited
£199.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (48 days)
- Fonefit (uk) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (41 days)
- Fonefit (uk) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fonefit (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fonefit (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (65.5%)
47% - Fonefit (uk) Limited
65.5% - Industry AVG
FONEFIT (UK) LIMITED financials
Fonefit (Uk) Limited's latest turnover from December 2020 is estimated at £94.3 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, Fonefit (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| 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 | 1 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,515 | 10,159 | 13,547 | 18,062 | 5,816 | 7,754 | 10,338 | 1 | 1 | 1 | 1 | 133 |
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 1 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | ||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,516 | 10,160 | 13,547 | 18,062 | 5,816 | 7,754 | 17,838 | 7,501 | 7,501 | 7,501 | 7,501 | 7,633 |
| Stock & work in progress | 480 | 400 | 325 | 310 | 290 | 240 | 2,571 | |||||
| Trade Debtors | 24,333 | 43,646 | 26,533 | 70,090 | 64,874 | 23,260 | 26,163 | 33,852 | 22,879 | 23,797 | 9,672 | 4,052 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 51,465 | 10,300 | 7,202 | 70 | 70 | 70 | 3,817 | |||||
| misc current assets | ||||||||||||
| total current assets | 24,333 | 43,646 | 26,533 | 70,090 | 64,874 | 75,205 | 36,863 | 41,379 | 23,259 | 24,157 | 9,982 | 10,440 |
| total assets | 28,849 | 53,806 | 40,080 | 88,152 | 70,690 | 82,959 | 54,701 | 48,880 | 30,760 | 31,658 | 17,483 | 18,073 |
| Bank overdraft | 1,516 | 6,959 | 2,058 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 12,113 | 22,607 | 15,112 | 31,069 | 61,996 | 3,500 | 10,708 | 28,184 | 16,715 | 9,721 | 2,524 | 719 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 43,298 | 29,134 | 25,571 | 15,579 | 19,175 | 16,793 | 13,568 | |||||
| total current liabilities | 12,113 | 22,607 | 15,112 | 31,069 | 61,996 | 46,798 | 39,842 | 53,755 | 33,810 | 35,855 | 21,375 | 14,287 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,450 | 1,450 | 1,450 | 1,450 | ||||||||
| other liabilities | 7,893 | 11,684 | 14,512 | 83 | 2,777 | 5,711 | ||||||
| provisions | ||||||||||||
| total long term liabilities | 1,450 | 9,343 | 13,134 | 15,962 | 83 | 2,777 | 5,711 | |||||
| total liabilities | 13,563 | 31,950 | 28,246 | 47,031 | 62,079 | 49,575 | 45,553 | 53,755 | 33,810 | 35,855 | 21,375 | 14,287 |
| net assets | 15,286 | 21,856 | 11,834 | 41,121 | 8,611 | 33,384 | 9,148 | -4,875 | -3,050 | -4,197 | -3,892 | 3,786 |
| total shareholders funds | 15,286 | 21,856 | 11,834 | 41,121 | 8,611 | 33,384 | 9,148 | -4,875 | -3,050 | -4,197 | -3,892 | 3,786 |
| 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 | ||||||||||||
| Depreciation | 2,584 | 3,446 | 132 | 132 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -480 | 80 | 75 | 15 | 20 | 50 | -2,331 | 2,571 | ||||
| Debtors | -19,313 | 17,113 | -43,557 | 5,216 | 41,614 | -2,903 | -7,689 | 10,973 | -918 | 14,125 | 5,620 | 4,052 |
| Creditors | -10,494 | 7,495 | -15,957 | -30,927 | 58,496 | -7,208 | -17,476 | 11,469 | 6,994 | 7,197 | 1,805 | 719 |
| Accruals and Deferred Income | 1,450 | -43,298 | 14,164 | 3,563 | 9,992 | -3,596 | 2,382 | 3,225 | 13,568 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 1 | -7,500 | 7,500 | |||||||||
| 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 | -7,893 | -3,791 | -2,828 | 14,429 | -2,694 | -2,934 | 5,711 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -51,465 | 41,165 | 3,098 | 7,132 | -3,747 | 3,817 | ||||||
| overdraft | -1,516 | -5,443 | 4,901 | 2,058 | ||||||||
| change in cash | -51,465 | 41,165 | 3,098 | 8,648 | 5,443 | -4,901 | -5,805 | 3,817 |
fonefit (uk) limited Credit Report and Business Information
Fonefit (uk) Limited Competitor Analysis
Perform a competitor analysis for fonefit (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WV10 area or any other competitors across 12 key performance metrics.
fonefit (uk) limited Ownership
FONEFIT (UK) LIMITED group structure
Fonefit (Uk) Limited has no subsidiary companies.
Ultimate parent company
FONEFIT (UK) LIMITED
04971285
fonefit (uk) limited directors
Fonefit (Uk) Limited currently has 1 director, Mr David Price serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Price | 55 years | Nov 2003 | - | Director |
P&L
December 2020turnover
94.3k
-46%
operating profit
-6.6k
0%
gross margin
16.4%
-5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
15.3k
-0.3%
total assets
28.8k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
fonefit (uk) limited company details
company number
04971285
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
104 104 ranger drive, wolverhampton, WV10 6DB
Bank
-
Legal Advisor
-
fonefit (uk) 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 fonefit (uk) limited.
fonefit (uk) 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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fonefit (uk) limited Companies House Filings - See Documents
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