Pomanda estimates the enterprise value of FITZDARES LIMITED at £26.7m based on a Turnover of £19.2m and 1.39x industry multiple (adjusted for size and gross margin).
fitzdares limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of FITZDARES LIMITED at £2.7m based on an EBITDA of £552k and a 4.93x industry multiple (adjusted for size and gross margin).
fitzdares limitedEstimated Valuation
£29.9m
Pomanda estimates the enterprise value of FITZDARES LIMITED at £29.9m based on Net Assets of £8.5m and 3.52x industry multiple (adjusted for liquidity).
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Fitzdares LimitedOverview
Fitzdares Limited is a live company located in london, WC1N 3AX with a Companies House number of 05478072. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in June 2005, it's largest shareholder is
fitzdares holdings ltd
with a 100% stake. Fitzdares Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Fitzdares Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £19.2m, make it larger than the average company (£12.1m)
£19.2m - Fitzdares Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (17.3%)
17% - Fitzdares Limited
17.3% - Industry AVG
Production
with a gross margin of 53.9%, this company has a higher cost of product (70.8%)
53.9% - Fitzdares Limited
70.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (8.8%)
1.4% - Fitzdares Limited
8.8% - Industry AVG
Employees
with 44 employees, this is below the industry average (93)
44 - Fitzdares Limited
93 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has a higher pay structure (£29.4k)
£53.5k - Fitzdares Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £437k, this is more efficient (£118.9k)
£437k - Fitzdares Limited
£118.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (1 days)
24 days - Fitzdares Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (21 days)
135 days - Fitzdares Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fitzdares Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (30 weeks)
81 weeks - Fitzdares Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (52.2%)
41.6% - Fitzdares Limited
52.2% - Industry AVG
FITZDARES LIMITED financials
EXPORT
Fitzdares Limited's latest turnover from June 2024 is £19.2 million and the company has net assets of £8.5 million. According to their latest financial statements, Fitzdares Limited has 44 employees and maintains cash reserves of £9.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
19,230,000
20,339,000
14,288,000
12,159,770
23,052,955
34,930,497
28,942,429
65,963,348
69,961,496
5,044,000
3,658,000
4,488,000
4,539,000
2,619,000
193,000
Other Income Or Grants
Cost Of Sales
8,868,000
8,994,000
5,742,000
3,123,229
6,112,349
10,202,301
8,295,178
18,373,500
18,921,849
987,000
662,000
867,000
608,000
428,000
63,000
Gross Profit
10,362,000
11,345,000
8,546,000
9,036,541
16,940,606
24,728,197
20,647,251
47,589,848
51,039,647
4,057,000
2,996,000
3,621,000
3,931,000
2,191,000
130,000
Admin Expenses
10,089,000
9,187,000
5,601,000
6,100,081
16,943,487
24,993,334
21,864,456
47,410,259
51,939,857
3,435,000
3,116,000
3,099,000
2,992,000
2,537,000
2,700,000
Operating Profit
273,000
2,158,000
2,945,000
2,936,460
-2,881
-265,137
-1,217,205
179,589
-900,210
622,000
-120,000
522,000
939,000
-346,000
-2,570,000
Interest Payable
72,000
1,525
1,525
15,000
21,000
Interest Receivable
219,000
38,000
1,000
4,571
2,406
17,138
13,205
6,831
13,210
6,000
5,000
4,000
3,000
6,000
Pre-Tax Profit
420,000
2,196,000
2,946,000
2,939,506
-2,000
-248,000
-1,204,000
186,420
-887,000
628,000
-115,000
526,000
942,000
-355,000
-2,591,000
Tax
-101,000
-568,000
-590,000
-558,506
-35,420
-126,000
17,000
-21,000
-4,000
-29,000
305,000
Profit After Tax
319,000
1,628,000
2,356,000
2,381,000
-2,000
-248,000
-1,204,000
151,000
-887,000
502,000
-98,000
505,000
938,000
-384,000
-2,286,000
Dividends Paid
Retained Profit
319,000
1,628,000
2,356,000
2,381,000
-2,000
-248,000
-1,204,000
151,000
-887,000
502,000
-98,000
505,000
938,000
-384,000
-2,286,000
Employee Costs
2,353,000
1,983,000
1,878,000
2,626,000
1,696,000
635,025
940,186
735,064
604,800
591,411
1,371,000
1,254,000
1,278,000
941,000
847,000
Number Of Employees
44
38
33
27
29
27
41
33
29
28
49
61
63
37
18
EBITDA*
552,000
2,360,000
3,123,000
3,091,460
86,119
-166,137
-1,070,205
360,589
-853,210
819,000
60,000
672,000
1,088,000
-190,000
-2,424,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
91,000
115,000
184,000
202,000
11,000
10,000
19,000
48,000
72,000
621,000
542,000
347,000
268,000
284,000
400,000
Intangible Assets
241,000
66,000
42,000
71,000
118,000
96,000
43,000
253,000
436,000
Investments & Other
21,000
66,000
Debtors (Due After 1 year)
2,447,000
1,397,000
262,000
241,000
319,000
Total Fixed Assets
2,779,000
1,578,000
226,000
273,000
391,000
347,000
381,000
322,000
574,000
621,000
542,000
347,000
268,000
284,000
400,000
Stock & work in progress
Trade Debtors
1,307,000
1,908,000
1,040,000
703,000
734,000
1,139,000
1,192,000
2,133,000
2,295,000
1,992,000
2,386,000
2,775,000
2,452,000
1,902,000
1,677,000
Group Debtors
112,000
91,000
238,000
63,000
42,000
38,000
31,000
24,000
43,000
47,000
161,000
150,000
146,000
139,000
Misc Debtors
950,000
338,000
238,000
213,000
193,000
250,000
330,000
199,000
196,000
177,000
347,000
334,000
462,000
630,000
624,000
Cash
9,397,000
9,856,000
10,164,000
6,672,000
2,470,000
2,342,000
2,228,000
3,054,000
2,411,000
2,873,000
2,133,000
1,596,000
1,554,000
1,294,000
2,351,000
misc current assets
total current assets
11,766,000
12,193,000
11,680,000
7,651,000
3,439,000
3,769,000
3,781,000
5,410,000
4,945,000
5,089,000
5,027,000
4,855,000
4,614,000
3,965,000
4,652,000
total assets
14,545,000
13,771,000
11,906,000
7,924,000
3,830,000
4,116,000
4,162,000
5,732,000
5,519,000
5,710,000
5,569,000
5,202,000
4,882,000
4,249,000
5,052,000
Bank overdraft
Bank loan
Trade Creditors
3,292,000
2,795,000
2,598,000
1,721,000
1,372,000
1,432,000
1,137,000
1,554,000
1,441,000
921,000
1,620,000
920,000
1,052,000
1,549,000
2,197,000
Group/Directors Accounts
2,669,000
other short term finances
hp & lease commitments
other current liabilities
2,673,000
2,806,000
2,761,000
2,009,000
603,000
877,000
970,000
919,000
970,000
726,000
456,000
691,000
744,000
552,000
1,067,000
total current liabilities
5,965,000
5,601,000
5,359,000
3,730,000
1,975,000
2,309,000
2,107,000
2,473,000
2,411,000
1,647,000
2,076,000
1,611,000
1,796,000
2,101,000
5,933,000
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
91,000
5,000
8,000
68,000
total long term liabilities
91,000
5,000
8,000
50,000
68,000
total liabilities
6,056,000
5,601,000
5,364,000
3,738,000
2,025,000
2,309,000
2,107,000
2,473,000
2,411,000
1,715,000
2,076,000
1,611,000
1,796,000
2,101,000
5,933,000
net assets
8,489,000
8,170,000
6,542,000
4,186,000
1,805,000
1,807,000
2,055,000
3,259,000
3,108,000
3,995,000
3,493,000
3,591,000
3,086,000
2,148,000
-881,000
total shareholders funds
8,489,000
8,170,000
6,542,000
4,186,000
1,805,000
1,807,000
2,055,000
3,259,000
3,108,000
3,995,000
3,493,000
3,591,000
3,086,000
2,148,000
-881,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
273,000
2,158,000
2,945,000
2,936,460
-2,881
-265,137
-1,217,205
179,589
-900,210
622,000
-120,000
522,000
939,000
-346,000
-2,570,000
Depreciation
101,000
165,000
124,000
71,000
7,000
11,000
34,000
49,000
47,000
197,000
180,000
150,000
149,000
156,000
146,000
Amortisation
178,000
37,000
54,000
84,000
82,000
88,000
113,000
132,000
Tax
-101,000
-568,000
-590,000
-558,506
-35,420
-126,000
17,000
-21,000
-4,000
-29,000
305,000
Stock
Debtors
1,082,000
2,218,000
537,000
-252,000
-437,000
-204,000
-484,000
-178,000
318,000
-678,000
-365,000
199,000
389,000
370,000
2,301,000
Creditors
497,000
197,000
877,000
349,000
-60,000
295,000
-417,000
113,000
520,000
-699,000
700,000
-132,000
-497,000
-648,000
2,197,000
Accruals and Deferred Income
-133,000
45,000
752,000
1,406,000
-274,000
-93,000
51,000
-51,000
244,000
270,000
-235,000
-53,000
192,000
-515,000
1,067,000
Deferred Taxes & Provisions
91,000
-5,000
-3,000
8,000
-68,000
68,000
Cash flow from operations
-176,000
-189,000
3,622,000
4,547,954
189,119
239,863
-952,205
565,169
-475,210
1,010,000
907,000
267,000
390,000
-1,752,000
-1,156,000
Investing Activities
capital expenditure
-430,000
-157,000
-131,000
-299,000
-112,000
-143,000
92,000
26,000
66,000
-276,000
-375,000
-229,000
-133,000
-40,000
-546,000
Change in Investments
-21,000
-45,000
66,000
cash flow from investments
-430,000
-157,000
-131,000
-299,000
-112,000
-143,000
113,000
71,000
-276,000
-375,000
-229,000
-133,000
-40,000
-546,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,669,000
2,669,000
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,413,000
1,405,000
interest
147,000
38,000
1,000
3,046
881
17,138
13,205
6,831
13,210
6,000
5,000
4,000
3,000
-9,000
-21,000
cash flow from financing
147,000
38,000
1,000
-46,954
50,881
17,138
13,205
6,831
13,210
6,000
5,000
4,000
3,000
735,000
4,053,000
cash and cash equivalents
cash
-459,000
-308,000
3,492,000
4,202,000
128,000
114,000
-826,000
643,000
-462,000
740,000
537,000
42,000
260,000
-1,057,000
2,351,000
overdraft
change in cash
-459,000
-308,000
3,492,000
4,202,000
128,000
114,000
-826,000
643,000
-462,000
740,000
537,000
42,000
260,000
-1,057,000
2,351,000
fitzdares 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 fitzdares limited. Get real-time insights into fitzdares limited's credit score, group structure and payment trends.
Perform a competitor analysis for fitzdares limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in WC1N area or any other competitors across 12 key performance metrics.
The sole shareholder of Fitzdares Limited is Fitzdares Holdings Ltd.
fitzdares holdings ltd
100%
fitzdares limited directors
Fitzdares Limited currently has 5 directors.
The longest serving directors include
Mr Balthazar Fabricius (Aug 2005) and
Mr Roderick Fabricius (Aug 2010).
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 4 charges/mortgages relating to fitzdares limited. Currently there are 1 open charges and 3 have been satisfied in the past.
fitzdares 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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fitzdares limitedCompanies House Filings - See Documents
