fidelitas reisen limited
fidelitas reisen limited Company Information
Company Number
06158082
Website
fidelitas-reisen.deRegistered Address
69 great hampton street, birmingham, B18 6EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
37 days late
Group Structure
View All
Directors
Simona Orifici14 Years
Shareholders
simona orifici 50%
thuber group ltd 50%
fidelitas reisen limited Estimated Valuation
Pomanda estimates the enterprise value of FIDELITAS REISEN LIMITED at £11.3k based on a Turnover of £27.8k and 0.4x industry multiple (adjusted for size and gross margin).
fidelitas reisen limited Estimated Valuation
Pomanda estimates the enterprise value of FIDELITAS REISEN LIMITED at £17.3k based on an EBITDA of £5.6k and a 3.09x industry multiple (adjusted for size and gross margin).
fidelitas reisen limited Estimated Valuation
Pomanda estimates the enterprise value of FIDELITAS REISEN LIMITED at £0 based on Net Assets of £-349.3 and 2.57x industry multiple (adjusted for liquidity).
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Fidelitas Reisen Limited Overview
Fidelitas Reisen Limited is a live company located in birmingham, B18 6EW with a Companies House number of 06158082. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is simona orifici with a 50% stake. Fidelitas Reisen Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.8k with declining growth in recent years.
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Fidelitas Reisen Limited Health Check
Pomanda's financial health check has awarded Fidelitas Reisen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £27.8k, make it smaller than the average company (£3.7m)
- Fidelitas Reisen Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3%)
- Fidelitas Reisen Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- Fidelitas Reisen Limited
38.8% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (6.3%)
- Fidelitas Reisen Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Fidelitas Reisen Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Fidelitas Reisen Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£157.4k)
- Fidelitas Reisen Limited
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (44 days)
- Fidelitas Reisen Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
- Fidelitas Reisen Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fidelitas Reisen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fidelitas Reisen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (63.8%)
117.5% - Fidelitas Reisen Limited
63.8% - Industry AVG
FIDELITAS REISEN LIMITED financials
Fidelitas Reisen Limited's latest turnover from December 2022 is estimated at £27.8 thousand and the company has net assets of -£349. According to their latest financial statements, Fidelitas Reisen Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,998 | 2,020 | 1,465 | 1,868 | 1,321 | 333 | 0 | 178 | 446 | 750 | 593 | 131 | 802 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 173 | 214 | 95 | 204 | 58 | 142 | 124 | 607 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 177 | 162 | 163 | 0 | 0 |
| total current assets | 1,998 | 2,020 | 1,465 | 1,868 | 1,321 | 506 | 214 | 273 | 850 | 985 | 898 | 418 | 1,408 | 0 |
| total assets | 1,998 | 2,020 | 1,465 | 1,868 | 1,321 | 506 | 214 | 273 | 850 | 985 | 898 | 418 | 1,408 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,187 | 6,720 | 7,565 | 7,949 | 7,387 | 7,112 | 7,125 | 7,778 | 8,206 | 7,884 | 8,026 | 6,183 | 4,034 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,187 | 6,720 | 7,565 | 7,949 | 7,387 | 7,112 | 7,125 | 7,778 | 8,206 | 7,884 | 8,026 | 6,183 | 4,034 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 159 | 169 | 129 | 215 | 126 | 120 | 90 | 33 | 84 | 119 | 49 | 76 | 0 | 0 |
| total long term liabilities | 160 | 169 | 130 | 215 | 127 | 121 | 90 | 34 | 85 | 120 | 50 | 76 | 0 | 0 |
| total liabilities | 2,347 | 6,889 | 7,695 | 8,165 | 7,514 | 7,233 | 7,216 | 7,812 | 8,291 | 8,004 | 8,076 | 6,260 | 4,034 | 0 |
| net assets | -349 | -4,869 | -6,230 | -6,296 | -6,193 | -6,727 | -7,002 | -7,539 | -7,441 | -7,019 | -7,178 | -5,842 | -2,626 | 0 |
| total shareholders funds | -349 | -4,869 | -6,230 | -6,296 | -6,193 | -6,727 | -7,002 | -7,539 | -7,441 | -7,019 | -7,178 | -5,842 | -2,626 | 0 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22 | 554 | -403 | 547 | 988 | 333 | -177 | -269 | -303 | 156 | 463 | -671 | 801 | 0 |
| Creditors | -4,532 | -845 | -385 | 562 | 275 | -13 | -653 | -428 | 322 | -142 | 1,842 | 2,149 | 4,034 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -10 | 40 | -86 | 89 | 6 | 30 | 57 | -51 | -35 | 70 | -27 | 76 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -173 | -41 | 118 | -109 | 146 | -84 | 18 | -482 | 607 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -173 | -41 | 118 | -109 | 146 | -84 | 18 | -482 | 607 | 0 |
fidelitas reisen limited Credit Report and Business Information
Fidelitas Reisen Limited Competitor Analysis
Perform a competitor analysis for fidelitas reisen limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
fidelitas reisen limited Ownership
FIDELITAS REISEN LIMITED group structure
Fidelitas Reisen Limited has no subsidiary companies.
Ultimate parent company
FIDELITAS REISEN LIMITED
06158082
fidelitas reisen limited directors
Fidelitas Reisen Limited currently has 1 director, Ms Simona Orifici serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Simona Orifici | Germany | 56 years | Dec 2009 | - | Director |
P&L
December 2022turnover
27.8k
+113%
operating profit
5.6k
0%
gross margin
17.5%
+10.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-349.3
-0.93%
total assets
2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
fidelitas reisen limited company details
company number
06158082
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
fast lane nr. 141 limited (January 2010)
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
fidelitas reisen 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 fidelitas reisen limited.
fidelitas reisen limited Companies House Filings - See Documents
| date | description | view/download |
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