fnv ltd

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fnv ltd Company Information

Share FNV LTD

Company Number

06219996

Shareholders

alina filimonova

nikolay filimonova

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

office f6a, addington business centre, new addington, croydon, CR0 9UG

fnv ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of FNV LTD at £1.1m based on a Turnover of £2.7m and 0.4x industry multiple (adjusted for size and gross margin).

fnv ltd Estimated Valuation

£316.4k

Pomanda estimates the enterprise value of FNV LTD at £316.4k based on an EBITDA of £90k and a 3.52x industry multiple (adjusted for size and gross margin).

fnv ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FNV LTD at £1.2m based on Net Assets of £887.8k and 1.33x industry multiple (adjusted for liquidity).

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Fnv Ltd Overview

Fnv Ltd is a live company located in new addington, CR0 9UG with a Companies House number of 06219996. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2007, it's largest shareholder is alina filimonova with a 50% stake. Fnv Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Fnv Ltd Health Check

Pomanda's financial health check has awarded Fnv Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£394.9k)

£2.7m - Fnv Ltd

£394.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (10%)

66% - Fnv Ltd

10% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)

20.7% - Fnv Ltd

20.7% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (4.8%)

2.9% - Fnv Ltd

4.8% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Fnv Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Fnv Ltd

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £905.8k, this is more efficient (£180.1k)

£905.8k - Fnv Ltd

£180.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (25 days)

82 days - Fnv Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (30 days)

3 days - Fnv Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 66 days, this is less than average (279 days)

66 days - Fnv Ltd

279 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (13 weeks)

126 weeks - Fnv Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (70.5%)

44% - Fnv Ltd

70.5% - Industry AVG

FNV LTD financials

EXPORTms excel logo

Fnv Ltd's latest turnover from April 2024 is estimated at £2.7 million and the company has net assets of £887.8 thousand. According to their latest financial statements, Fnv Ltd has 3 employees and maintains cash reserves of £263.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,717,5121,569,5661,214,703591,647220,5611,476,9882,152,0107,306,2904,953,1182,226,411433,0823,283,876857,714208,752382,638
Other Income Or Grants
Cost Of Sales2,155,6951,240,806971,819480,587175,8241,157,3241,666,0917,145,3674,828,9282,131,882340,6662,603,365768,982164,758274,284
Gross Profit561,817328,760242,884111,06044,737319,664485,918160,923124,19094,52992,416680,51188,73243,993108,354
Admin Expenses481,805217,876658,584-1,052,37259,300550,81917,85665,36097,33452,938108,255671,47126,05120,11580,574
Operating Profit80,012110,884-415,7001,163,432-14,563-231,155468,06295,56326,85641,591-15,8399,04062,68123,87827,780
Interest Payable1,67054713,50012,200
Interest Receivable7,5105,0804,7908864471,3945,2503,115202632541124
Pre-Tax Profit85,852115,417-424,4101,152,119-14,116-229,761473,31195,56329,97141,611-15,5769,29459,77923,99125,336
Tax-21,463-28,854-218,903-89,929-19,090-5,803-8,347-2,138-11,956-6,238-5,320
Profit After Tax64,38986,563-424,410933,216-14,116-229,761383,38276,47324,16833,264-15,5767,15647,82317,75320,016
Dividends Paid75,00025,00022,338
Retained Profit64,38986,563-424,410933,216-14,116-229,761383,38276,47324,168-41,736-15,5767,15622,82317,753-2,322
Employee Costs125,985127,656128,58576,49478,24486,15882,28175,842580,488235,69776,467339,39914,40035,22467,838
Number Of Employees3332222214629312
EBITDA*90,006120,831-401,4271,173,524-7,214-227,708470,49496,01427,29941,715-15,6739,26162,97524,07027,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,25712,25120,58330,27414,2796,0205,4072,0501,328372496662883572764
Intangible Assets
Investments & Other
Debtors (Due After 1 year)35,000157,432390,124
Total Fixed Assets37,257169,683410,70730,27414,2796,0205,4072,0501,328372496662883572764
Stock & work in progress390,000633,617254,202181,31943,584
Trade Debtors613,550332,336214,43269,05219,676240,0808,90913,27319,473
Group Debtors
Misc Debtors2007,7245,114651,7591,509,3662,069,2201,104,071294,902165,70970,84620,38320,160
Cash263,11122,993216,0801,061,219711,476181,861189,8441,909,962221,57521,70764,25640,77460,80936,7708,063
misc current assets281,800
total current assets1,548,661996,670435,6261,712,9782,220,8422,251,0811,293,9152,204,864710,538293,548128,223280,85489,87850,04327,536
total assets1,585,9181,166,353846,3331,743,2522,235,1212,257,1011,299,3222,206,914711,866293,920128,719281,51690,76150,61528,300
Bank overdraft19,02910,668
Bank loan
Trade Creditors 22,93723,80717,40771,55712,153226,724357,272209,313494,33493,56463,321222,53838,93921,61617,054
Group/Directors Accounts38,7065,57720,136
other short term finances
hp & lease commitments
other current liabilities27,617302,93770,195108,6901,994,0561,787,243469,1511,909,11116,59823,59021,896
total current liabilities108,289342,989107,738180,2472,006,2092,013,967826,4232,118,424510,932117,15485,217222,53838,93921,61617,054
loans400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities589,876
provisions1,7941,7949171,0231,027
total long term liabilities589,8761,794401,7949171,0231,027
total liabilities698,165342,989109,532582,0412,007,1262,014,990827,4502,118,424510,932117,15485,217222,53838,93921,61617,054
net assets887,753823,364736,8011,161,211227,995242,111471,87288,490200,934176,76643,50258,97851,82228,99911,246
total shareholders funds887,753823,364736,8011,161,211227,995242,111471,87288,490200,934176,76643,50258,97851,82228,99911,246
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit80,012110,884-415,7001,163,432-14,563-231,155468,06295,56326,85641,591-15,8399,04062,68123,87827,780
Depreciation9,9949,94714,27310,0927,3493,4472,432451443124166221294192124
Amortisation
Tax-21,463-28,854-218,903-89,929-19,090-5,803-8,347-2,138-11,956-6,238-5,320
Stock-243,617633,617-254,20272,883137,73543,584
Debtors151,258-112,178-42,089-857,607-559,854965,149809,16960,141144,23970,139-219,697211,01115,796-6,20019,473
Creditors-8706,400-54,15059,404-214,571-130,548147,959-285,021400,77030,243-159,217183,59917,3234,56217,054
Accruals and Deferred Income-275,320232,742-38,495-1,885,366206,8131,318,092-1,439,9601,892,513-6,9921,69421,896
Deferred Taxes & Provisions-1,794877-106-41,027
Cash flow from operations-115,288-192,114-451,983-12,857544,776-5,317-1,719,5781,878,477198,152-142,56923,119-20,28952,54628,59420,165
Investing Activities
capital expenditure-1,615-4,582-26,087-15,608-4,060-5,789-1,173-605-888
Change in Investments
cash flow from investments-1,615-4,582-26,087-15,608-4,060-5,789-1,173-605-888
Financing Activities
Bank loans
Group/Directors Accounts33,129-14,55920,136
Other Short Term Loans
Long term loans-400,000400,000
Hire Purchase and Lease Commitments
other long term liabilities589,876
share issue-188,917175,00010013,568
interest5,8404,533-8,710-11,3144471,3945,2503,115202632541124
cash flow from financing628,845-10,026-388,574388,6864471,3945,250-188,9173,115175,02036325411213,572
cash and cash equivalents
cash240,118-193,087-845,139349,743529,615-7,983-1,720,1181,688,387199,868-42,54923,482-20,03524,03928,7078,063
overdraft8,36110,668
change in cash231,757-203,755-845,139349,743529,615-7,983-1,720,1181,688,387199,868-42,54923,482-20,03524,03928,7078,063

fnv ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fnv Ltd Competitor Analysis

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Perform a competitor analysis for fnv ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.

fnv ltd Ownership

FNV LTD group structure

Fnv Ltd has no subsidiary companies.

Ultimate parent company

FNV LTD

06219996

FNV LTD Shareholders

alina filimonova 50%
nikolay filimonova 50%

fnv ltd directors

Fnv Ltd currently has 1 director, Mr Nikolay Filimonov serving since Apr 2007.

officercountryagestartendrole
Mr Nikolay FilimonovEngland46 years Apr 2007- Director

P&L

April 2024

turnover

2.7m

+73%

operating profit

80k

0%

gross margin

20.7%

-1.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

887.8k

+0.08%

total assets

1.6m

+0.36%

cash

263.1k

+10.44%

net assets

Total assets minus all liabilities

fnv ltd company details

company number

06219996

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

office f6a, addington business centre, new addington, croydon, CR0 9UG

Bank

-

Legal Advisor

-

fnv ltd 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 fnv ltd.

fnv ltd 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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fnv ltd Companies House Filings - See Documents

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