fnv ltd

Live EstablishedSmallRapid

fnv ltd Company Information

Share FNV LTD

Company Number

06219996

Shareholders

nikolay filimonova

alina 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

£1.2m

Pomanda estimates the enterprise value of FNV LTD at £1.2m based on a Turnover of £2.7m and 0.43x industry multiple (adjusted for size and gross margin).

fnv ltd Estimated Valuation

£331.2k

Pomanda estimates the enterprise value of FNV LTD at £331.2k based on an EBITDA of £90k and a 3.68x 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 1.39x 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 nikolay 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 (£380.9k)

£2.7m - Fnv Ltd

£380.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (10.1%)

65% - Fnv Ltd

10.1% - Industry AVG

production

Production

with a gross margin of 21%, this company has a comparable cost of product (21%)

21% - Fnv Ltd

21% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (4.8%)

3% - 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 £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Fnv Ltd

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £895.5k, this is more efficient (£176.3k)

£895.5k - Fnv Ltd

£176.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (26 days)

83 days - Fnv Ltd

26 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 67 days, this is less than average (275 days)

67 days - Fnv Ltd

275 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 (70.3%)

44% - Fnv Ltd

70.3% - 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
Turnover2,686,4131,582,6231,208,878597,822221,8161,497,8582,163,3937,306,2904,953,1182,226,411432,5103,261,692857,714207,983382,638
Other Income Or Grants000000000000000
Cost Of Sales2,121,4271,254,983968,144486,078176,9001,174,4111,675,7777,145,3674,828,9282,131,882340,2162,586,708768,982164,009274,284
Gross Profit564,986327,640240,734111,74544,915323,447487,616160,923124,19094,52992,294674,98488,73243,973108,354
Admin Expenses484,974216,756656,434-1,051,68759,478554,60219,55465,36097,33452,938108,133665,94426,05120,09580,574
Operating Profit80,012110,884-415,7001,163,432-14,563-231,155468,06295,56326,85641,591-15,8399,04062,68123,87827,780
Interest Payable1,67054713,50012,20000000000000
Interest Receivable7,5105,0804,7908864471,3945,25003,1152026325401124
Pre-Tax Profit85,852115,417-424,4101,152,119-14,116-229,761473,31195,56329,97141,611-15,5769,29459,77923,99125,336
Tax-21,463-28,8540-218,90300-89,929-19,090-5,803-8,3470-2,138-11,956-6,238-5,320
Profit After Tax64,38986,563-424,410933,216-14,116-229,761383,38276,47324,16833,264-15,5767,15647,82317,75320,016
Dividends Paid00000000075,0000025,000022,338
Retained Profit64,38986,563-424,410933,216-14,116-229,761383,38276,47324,168-41,736-15,5767,15622,82317,753-2,322
Employee Costs123,421129,632130,00276,49578,26586,15883,02875,842580,488235,77575,926338,14314,40035,14167,838
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 Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)35,000157,432390,124000000000000
Total Fixed Assets37,257169,683410,70730,27414,2796,0205,4072,0501,328372496662883572764
Stock & work in progress390,000633,617000000254,202181,31943,5840000
Trade Debtors613,550332,336214,4320000069,05219,6760240,0808,90913,27319,473
Group Debtors000000000000000
Misc Debtors2007,7245,114651,7591,509,3662,069,2201,104,071294,902165,70970,84620,383020,16000
Cash263,11122,993216,0801,061,219711,476181,861189,8441,909,962221,57521,70764,25640,77460,80936,7708,063
misc current assets281,80000000000000000
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 overdraft19,02910,6680000000000000
Bank loan000000000000000
Trade Creditors 22,93723,80717,40771,55712,153226,724357,272209,313494,33493,56463,321222,53838,93921,61617,054
Group/Directors Accounts38,7065,57720,136000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities27,617302,93770,195108,6901,994,0561,787,243469,1511,909,11116,59823,59021,8960000
total current liabilities108,289342,989107,738180,2472,006,2092,013,967826,4232,118,424510,932117,15485,217222,53838,93921,61617,054
loans000400,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities589,87600000000000000
provisions001,7941,7949171,0231,02700000000
total long term liabilities589,87601,794401,7949171,0231,02700000000
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
Amortisation000000000000000
Tax-21,463-28,8540-218,90300-89,929-19,090-5,803-8,3470-2,138-11,956-6,238-5,320
Stock-243,617633,61700000-254,20272,883137,73543,5840000
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-275,320232,742-38,495-1,885,366206,8131,318,092-1,439,9601,892,513-6,9921,69421,8960000
Deferred Taxes & Provisions0-1,7940877-106-41,02700000000
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 expenditure0-1,615-4,582-26,087-15,608-4,060-5,789-1,1730000-6050-888
Change in Investments000000000000000
cash flow from investments0-1,615-4,582-26,087-15,608-4,060-5,789-1,1730000-6050-888
Financing Activities
Bank loans000000000000000
Group/Directors Accounts33,129-14,55920,136000000000000
Other Short Term Loans 000000000000000
Long term loans00-400,000400,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities589,87600000000000000
share issue0000000-188,9170175,00010000013,568
interest5,8404,533-8,710-11,3144471,3945,25003,1152026325401124
cash flow from financing628,845-10,026-388,574388,6864471,3945,250-188,9173,115175,020363254011213,572
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
overdraft8,36110,6680000000000000
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

nikolay filimonova 50%
alina 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

+70%

operating profit

80k

0%

gross margin

21.1%

+1.59%

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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