Pomanda estimates the enterprise value of FIVETEN ACQUISITION LIMITED at £460.7k based on a Turnover of £471k and 0.98x industry multiple (adjusted for size and gross margin).
fiveten acquisition limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIVETEN ACQUISITION LIMITED at £0 based on an EBITDA of £-2.7m and a 7.49x industry multiple (adjusted for size and gross margin).
fiveten acquisition limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIVETEN ACQUISITION LIMITED at £0 based on Net Assets of £-29.4m and 1.99x industry multiple (adjusted for liquidity).
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Fiveten Acquisition LimitedOverview
Fiveten Acquisition Limited is a dissolved company that was located in london, EC3V 9AH with a Companies House number of 05916136. It operated in the activities of head offices sector, SIC Code 70100. Founded in August 2006, it's largest shareholder was
fiveten group ltd
with a 100% stake. The last turnover for Fiveten Acquisition Limited was estimated at £471k.
Pomanda's financial health check has awarded Fiveten Acquisition Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
9 Weak
Size
annual sales of £471k, make it smaller than the average company (£16.6m)
£471k - Fiveten Acquisition Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.3%)
-9% - Fiveten Acquisition Limited
4.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (32.6%)
100% - Fiveten Acquisition Limited
32.6% - Industry AVG
Profitability
an operating margin of -584.3% make it less profitable than the average company (5.2%)
-584.3% - Fiveten Acquisition Limited
5.2% - Industry AVG
Employees
with 26 employees, this is below the industry average (115)
26 - Fiveten Acquisition Limited
115 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has a higher pay structure (£38.7k)
£52.2k - Fiveten Acquisition Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.1k, this is less efficient (£159.7k)
£18.1k - Fiveten Acquisition Limited
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (49 days)
86 days - Fiveten Acquisition Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fiveten Acquisition Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fiveten Acquisition Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Fiveten Acquisition Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.1%, this is a higher level of debt than the average (63%)
161.1% - Fiveten Acquisition Limited
63% - Industry AVG
FIVETEN ACQUISITION LIMITED financials
EXPORT
Fiveten Acquisition Limited's latest turnover from December 2016 is £471 thousand and the company has net assets of -£29.4 million. According to their latest financial statements, Fiveten Acquisition Limited has 26 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
471,000
689,000
668,000
627,000
511,000
189,000
Other Income Or Grants
Cost Of Sales
2,000
1,000
9,000
1,000
Gross Profit
471,000
687,000
667,000
618,000
510,000
189,000
Admin Expenses
3,223,000
1,627,000
1,593,000
894,000
13,806,000
-2,719,000
8,913,000
9,900,000
Operating Profit
-2,752,000
-940,000
-926,000
-276,000
-13,296,000
2,908,000
-8,913,000
-9,900,000
Interest Payable
2,397,000
5,919,000
5,624,000
5,364,000
5,225,000
4,973,000
4,567,000
6,496,000
Interest Receivable
3,000
341,000
13,000
14,000
566,000
1,046,000
937,000
1,202,000
Pre-Tax Profit
-5,146,000
-6,518,000
-5,376,000
-2,109,000
-17,591,000
-1,138,000
-5,279,000
-15,716,000
Tax
38,000
52,000
510,000
235,000
327,000
98,000
17,000
1,268,000
Profit After Tax
-5,108,000
-6,466,000
-4,866,000
-1,874,000
-17,264,000
-1,040,000
-5,262,000
-14,448,000
Dividends Paid
Retained Profit
-5,108,000
-6,466,000
-4,866,000
-1,874,000
-17,264,000
-1,040,000
-5,262,000
-14,448,000
Employee Costs
1,356,000
985,000
1,109,000
417,000
202,000
168,000
Number Of Employees
26
12
12
5
3
4
4
4
EBITDA*
-2,722,000
-879,000
-842,000
-235,000
-13,296,000
2,908,000
-8,913,000
-9,900,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,000
29,000
79,000
140,000
9,000
12,000
Intangible Assets
36,000
36,000
31,000
10,000
Investments & Other
47,148,000
47,005,000
47,005,000
47,005,000
48,051,000
47,004,000
47,004,000
47,004,000
Debtors (Due After 1 year)
Total Fixed Assets
47,189,000
47,070,000
47,115,000
47,155,000
48,060,000
47,016,000
47,004,000
47,004,000
Stock & work in progress
Trade Debtors
111,000
104,000
196,000
96,000
141,000
73,000
Group Debtors
640,000
670,000
746,000
734,000
381,000
11,238,000
10,365,000
11,009,000
Misc Debtors
230,000
200,000
1,018,000
954,000
1,031,000
848,000
541,000
1,514,000
Cash
27,000
125,000
270,000
168,000
369,000
33,000
42,000
1,423,000
misc current assets
118,000
total current assets
1,008,000
1,099,000
2,230,000
1,952,000
1,922,000
12,192,000
11,066,000
13,946,000
total assets
48,197,000
48,169,000
49,345,000
49,107,000
49,982,000
59,208,000
58,070,000
60,950,000
Bank overdraft
493,000
Bank loan
939,000
1,221,000
1,104,000
Trade Creditors
3,000
1,000
2,000
5,000
7,000
Group/Directors Accounts
74,581,000
78,471,000
68,108,000
59,769,000
58,597,000
51,252,000
50,414,000
48,596,000
other short term finances
hp & lease commitments
other current liabilities
269,000
361,000
243,000
1,664,000
1,536,000
1,185,000
692,000
365,000
total current liabilities
74,853,000
78,832,000
69,291,000
62,656,000
61,242,000
52,937,000
51,106,000
48,961,000
loans
2,786,000
1,928,000
6,133,000
7,759,000
8,160,000
8,427,000
8,080,000
7,843,000
hp & lease commitments
Accruals and Deferred Income
71,000
other liabilities
1,000
provisions
total long term liabilities
2,786,000
1,928,000
6,204,000
7,760,000
8,160,000
8,427,000
8,080,000
7,843,000
total liabilities
77,639,000
80,760,000
75,495,000
70,416,000
69,402,000
61,364,000
59,186,000
56,804,000
net assets
-29,442,000
-32,591,000
-26,150,000
-21,309,000
-19,420,000
-2,156,000
-1,116,000
4,146,000
total shareholders funds
-29,442,000
-32,591,000
-26,150,000
-21,309,000
-19,420,000
-2,156,000
-1,116,000
4,146,000
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,752,000
-940,000
-926,000
-276,000
-13,296,000
2,908,000
-8,913,000
-9,900,000
Depreciation
21,000
61,000
84,000
41,000
Amortisation
9,000
Tax
38,000
52,000
510,000
235,000
327,000
98,000
17,000
1,268,000
Stock
Debtors
7,000
-986,000
176,000
231,000
-10,606,000
1,253,000
-1,617,000
12,523,000
Creditors
3,000
-1,000
-1,000
-3,000
-2,000
7,000
Accruals and Deferred Income
-92,000
47,000
-1,350,000
128,000
351,000
493,000
327,000
365,000
Deferred Taxes & Provisions
Cash flow from operations
-2,780,000
205,000
-1,859,000
-106,000
-2,014,000
2,253,000
-6,952,000
-20,790,000
Investing Activities
capital expenditure
-6,000
-16,000
-44,000
-182,000
3,000
-12,000
Change in Investments
143,000
-1,046,000
1,047,000
47,004,000
cash flow from investments
-149,000
-16,000
-44,000
864,000
-1,044,000
-12,000
-47,004,000
Financing Activities
Bank loans
-939,000
-282,000
117,000
1,104,000
Group/Directors Accounts
-3,890,000
10,363,000
8,339,000
1,172,000
7,345,000
838,000
1,818,000
48,596,000
Other Short Term Loans
Long term loans
858,000
-4,205,000
-1,626,000
-401,000
-267,000
347,000
237,000
7,843,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,000
1,000
share issue
8,257,000
25,000
25,000
-15,000
18,594,000
interest
-2,394,000
-5,578,000
-5,611,000
-5,350,000
-4,659,000
-3,927,000
-3,630,000
-5,294,000
cash flow from financing
2,831,000
-334,000
844,000
-4,476,000
3,523,000
-2,742,000
-1,575,000
69,739,000
cash and cash equivalents
cash
-98,000
-145,000
102,000
-201,000
336,000
-9,000
-1,381,000
1,423,000
overdraft
-493,000
493,000
change in cash
-98,000
-145,000
102,000
-201,000
829,000
-502,000
-1,381,000
1,423,000
fiveten acquisition 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 fiveten acquisition limited. Get real-time insights into fiveten acquisition limited's credit score, group structure and payment trends.
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fiveten acquisition limited Ownership
FIVETEN ACQUISITION LIMITED group structure
Fiveten Acquisition Limited has 3 subsidiary companies.
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 fiveten acquisition limited.
fiveten acquisition 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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fiveten acquisition limitedCompanies House Filings - See Documents
