fds worldwide express (uk) limited
fds worldwide express (uk) limited Company Information
Company Number
05169557
Next Accounts
Sep 2025
Shareholders
parcelhero group ltd
Group Structure
View All
Industry
Other transportation support activities
Registered Address
128 city road, london, EC1V 2NX
fds worldwide express (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FDS WORLDWIDE EXPRESS (UK) LIMITED at £57.1k based on a Turnover of £124.6k and 0.46x industry multiple (adjusted for size and gross margin).
fds worldwide express (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FDS WORLDWIDE EXPRESS (UK) LIMITED at £0 based on an EBITDA of £-266 and a 3.46x industry multiple (adjusted for size and gross margin).
fds worldwide express (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FDS WORLDWIDE EXPRESS (UK) LIMITED at £0 based on Net Assets of £-521.9k and 2.16x industry multiple (adjusted for liquidity).
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Fds Worldwide Express (uk) Limited Overview
Fds Worldwide Express (uk) Limited is a live company located in london, EC1V 2NX with a Companies House number of 05169557. It operates in the other transportation support activities sector, SIC Code 52290. Founded in July 2004, it's largest shareholder is parcelhero group ltd with a 100% stake. Fds Worldwide Express (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124.6k with rapid growth in recent years.
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Fds Worldwide Express (uk) Limited Health Check
Pomanda's financial health check has awarded Fds Worldwide Express (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £124.6k, make it smaller than the average company (£12.3m)
- Fds Worldwide Express (uk) Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (12.3%)
- Fds Worldwide Express (uk) Limited
12.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Fds Worldwide Express (uk) Limited
23.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.2%)
- Fds Worldwide Express (uk) Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Fds Worldwide Express (uk) Limited
47 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Fds Worldwide Express (uk) Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is less efficient (£271.3k)
- Fds Worldwide Express (uk) Limited
£271.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fds Worldwide Express (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- Fds Worldwide Express (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fds Worldwide Express (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Fds Worldwide Express (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5181.7%, this is a higher level of debt than the average (60.2%)
5181.7% - Fds Worldwide Express (uk) Limited
60.2% - Industry AVG
FDS WORLDWIDE EXPRESS (UK) LIMITED financials
Fds Worldwide Express (Uk) Limited's latest turnover from December 2023 is estimated at £124.6 thousand and the company has net assets of -£521.9 thousand. According to their latest financial statements, Fds Worldwide Express (Uk) Limited has 1 employee and maintains cash reserves of £271 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 | 6,524,012 | 6,123,187 | 5,676,583 | 2,260,000 | 3,341,000 | 1,098,218 | 1,018,500 | 903,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,995,805 | 6,074,223 | 5,604,035 | 2,176,557 | 3,313,278 | 1,022,051 | 953,026 | 816,309 | |||||||
| Gross Profit | -471,793 | 48,964 | 72,548 | 83,443 | 27,722 | 76,167 | 65,474 | 86,691 | |||||||
| Admin Expenses | 15,549 | 73,046 | 76,477 | 79,603 | 27,090 | 60,368 | 53,896 | 49,655 | |||||||
| Operating Profit | -487,342 | -24,082 | -3,929 | 3,840 | 632 | 15,799 | 11,578 | 37,036 | |||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -487,342 | -24,082 | -3,929 | 3,840 | 632 | 15,799 | 11,578 | 37,036 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | -487,342 | -24,082 | -3,929 | 3,840 | 632 | 15,799 | 11,578 | 37,036 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -487,342 | -24,082 | -3,929 | 3,840 | 632 | 15,799 | 11,578 | 37,036 | |||||||
| Employee Costs | 28,519 | 31,631 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -481,288 | -24,082 | -2,260 | 6,348 | 2,947 | 26,449 | 23,461 | 48,909 |
* 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 | 6,054 | 7,743 | 1,421 | 3,929 | 6,244 | 8,405 | 2,310 | 13,693 | 25,343 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 45,510 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,054 | 7,743 | 1,421 | 3,929 | 6,244 | 8,405 | 2,310 | 13,693 | 70,853 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 67,788 | 393,310 | 364,028 | 382,962 | 512,499 | 229,226 | 404,966 | ||||||||
| Group Debtors | 626,456 | 218,823 | 199,901 | 117,122 | |||||||||||
| Misc Debtors | 10,000 | 10,000 | 14,483 | 12,098 | 15,248 | 3,057,424 | 18,555 | 44,226 | 44,817 | ||||||
| Cash | 271 | 724 | 2,025 | 198 | 406 | 1,024 | 2,189 | 51,438 | 4,201 | ||||||
| misc current assets | 29 | 11,090 | |||||||||||||
| total current assets | 10,271 | 10,724 | 16,537 | 12,296 | 720,988 | 3,058,448 | 395,499 | 364,028 | 434,400 | 516,700 | 229,226 | 404,966 | 237,378 | 244,127 | 161,939 |
| total assets | 10,271 | 10,724 | 16,537 | 12,296 | 720,988 | 3,064,502 | 403,242 | 365,449 | 438,329 | 522,944 | 237,631 | 407,276 | 237,378 | 257,820 | 232,792 |
| Bank overdraft | 6,685 | 3,758 | 12,448 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,620 | 1,832 | 1,211,753 | 526,768 | 409,401 | 2,178 | 529,645 | 245,194 | 1,002 | 193,592 | 130,921 | 107,723 | |||
| Group/Directors Accounts | 528,764 | 528,547 | 534,120 | 140,928 | 89,667 | 118,941 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 7,505 | 504 | 3,453 | ||||||||||||
| other current liabilities | 1,827 | 3,877 | 1,827 | 374,629 | 9,456 | 2,560,470 | 50,548 | 62,216 | 31,051 | ||||||
| total current liabilities | 532,211 | 532,424 | 535,947 | 517,389 | 1,221,209 | 3,094,743 | 409,401 | 2,178 | 529,645 | 245,194 | 1,002 | 250,825 | 287,066 | 273,616 | |
| loans | 17,362 | ||||||||||||||
| hp & lease commitments | 12,490 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 365,500 | 444,397 | 414,904 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,490 | 17,362 | 365,500 | 444,397 | 414,904 | ||||||||||
| total liabilities | 532,211 | 532,424 | 535,947 | 529,879 | 1,238,571 | 3,094,743 | 409,401 | 367,678 | 444,397 | 529,645 | 245,194 | 415,906 | 250,825 | 287,066 | 273,616 |
| net assets | -521,940 | -521,700 | -519,410 | -517,583 | -517,583 | -30,241 | -6,159 | -2,229 | -6,068 | -6,701 | -7,563 | -8,630 | -13,447 | -29,246 | -40,824 |
| total shareholders funds | -521,940 | -521,700 | -519,410 | -517,583 | -517,583 | -30,241 | -6,159 | -2,229 | -6,068 | -6,701 | -7,563 | -8,630 | -13,447 | -29,246 | -40,824 |
| 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 | -487,342 | -24,082 | -3,929 | 3,840 | 632 | 15,799 | 11,578 | 37,036 | |||||||
| Depreciation | 6,054 | 1,669 | 2,508 | 2,315 | 2,161 | 1,312 | 3,185 | 10,650 | 11,883 | 11,873 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,483 | 2,385 | -697,394 | -2,347,932 | 2,664,114 | 29,282 | -18,934 | -129,537 | 283,273 | -175,740 | 167,588 | -6,749 | 82,188 | 161,939 | |
| Creditors | 1,620 | -1,832 | -1,209,921 | 684,985 | 117,367 | 407,223 | 2,178 | -529,645 | 284,451 | 244,192 | -192,590 | 62,671 | 23,198 | 107,723 | |
| Accruals and Deferred Income | -2,050 | 2,050 | -372,802 | 365,173 | -2,551,014 | 2,560,470 | -50,548 | -11,668 | 31,165 | 31,051 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 615 | 375,681 | 27,460 | -397,161 | 84,201 | -4,364 | 25,744 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -7,991 | ||||||||||||||
| Change in Investments | -45,510 | 45,510 | |||||||||||||
| cash flow from investments | -7,991 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 217 | -5,573 | 393,192 | 140,928 | -89,667 | -29,274 | 118,941 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -17,362 | 17,362 | |||||||||||||
| Hire Purchase and Lease Commitments | -12,490 | 12,490 | -7,505 | 7,505 | -504 | -2,949 | 3,453 | ||||||||
| other long term liabilities | -365,500 | -78,897 | 444,397 | -414,904 | 414,904 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 9,857 | 7,505 | -365,501 | -78,898 | 444,398 | -90,171 | -32,223 | 44,534 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -453 | -1,301 | 1,827 | -208 | -618 | -1,165 | 2,189 | -51,438 | 47,237 | 4,201 | |||||
| overdraft | -6,685 | 2,927 | -8,690 | 12,448 | |||||||||||
| change in cash | -453 | -1,301 | 1,827 | -208 | -618 | -1,165 | 2,189 | -51,438 | 47,237 | 4,201 | 6,685 | -2,927 | 8,690 | -12,448 |
fds worldwide express (uk) limited Credit Report and Business Information
Fds Worldwide Express (uk) Limited Competitor Analysis
Perform a competitor analysis for fds worldwide express (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
fds worldwide express (uk) limited Ownership
FDS WORLDWIDE EXPRESS (UK) LIMITED group structure
Fds Worldwide Express (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
FDS WORLDWIDE EXPRESS (UK) LIMITED
05169557
fds worldwide express (uk) limited directors
Fds Worldwide Express (Uk) Limited currently has 2 directors. The longest serving directors include Mr Roger Sumner Rivers (Jul 2004) and Mr Charles Astwood (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Sumner Rivers | United Kingdom | 48 years | Jul 2004 | - | Director |
| Mr Charles Astwood | United Kingdom | 48 years | Nov 2020 | - | Director |
P&L
December 2023turnover
124.6k
-53%
operating profit
-266.1
0%
gross margin
23.4%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-521.9k
0%
total assets
10.3k
-0.04%
cash
271
-0.63%
net assets
Total assets minus all liabilities
fds worldwide express (uk) limited company details
company number
05169557
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
fds worldwide express uk limited (July 2004)
accountant
YOUR ACCOUNTS TEAM LTD
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
fds worldwide express (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 found 5 charges/mortgages relating to fds worldwide express (uk) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
fds worldwide express (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.
Click to start generating capital raising & share issue transactions for FDS WORLDWIDE EXPRESS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
fds worldwide express (uk) limited Companies House Filings - See Documents
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