fnv ltd Company Information
Company Number
06219996
Next Accounts
Jan 2026
Directors
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
Website
www.fnvmachinery.comfnv ltd Estimated Valuation
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
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
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
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6 Strong
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3 Regular
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3 Weak
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Size
annual sales of £2.7m, make it larger than the average company (£380.9k)
- Fnv Ltd
£380.9k - Industry AVG
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Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (10.1%)
- Fnv Ltd
10.1% - Industry AVG
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Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Fnv Ltd
21% - Industry AVG
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Profitability
an operating margin of 3% make it less profitable than the average company (4.8%)
- Fnv Ltd
4.8% - Industry AVG
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Employees
with 3 employees, this is similar to the industry average (3)
3 - Fnv Ltd
3 - Industry AVG
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Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Fnv Ltd
£41.1k - Industry AVG
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Efficiency
resulting in sales per employee of £895.5k, this is more efficient (£176.3k)
- Fnv Ltd
£176.3k - Industry AVG
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Debtor Days
it gets paid by customers after 83 days, this is later than average (26 days)
- Fnv Ltd
26 days - Industry AVG
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Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Fnv Ltd
30 days - Industry AVG
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Stock Days
it holds stock equivalent to 67 days, this is less than average (275 days)
- Fnv Ltd
275 days - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,306,290 | 4,953,118 | 2,226,411 | 857,714 | 382,638 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 7,145,367 | 4,828,928 | 2,131,882 | 768,982 | 274,284 | ||||||||||
Gross Profit | 160,923 | 124,190 | 94,529 | 88,732 | 108,354 | ||||||||||
Admin Expenses | 65,360 | 97,334 | 52,938 | ||||||||||||
Operating Profit | 95,563 | 26,856 | 41,591 | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 0 | 3,115 | 20 | 0 | 4 | ||||||||||
Pre-Tax Profit | 95,563 | 29,971 | 41,611 | 59,779 | 25,336 | ||||||||||
Tax | -19,090 | -5,803 | -8,347 | -11,956 | -5,320 | ||||||||||
Profit After Tax | 76,473 | 24,168 | 33,264 | 47,823 | 20,016 | ||||||||||
Dividends Paid | 0 | 0 | 75,000 | 25,000 | 22,338 | ||||||||||
Retained Profit | 76,473 | 24,168 | -41,736 | 22,823 | -2,322 | ||||||||||
Employee Costs | 14,400 | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* | 96,014 | 27,299 | 41,715 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,257 | 12,251 | 20,583 | 30,274 | 14,279 | 6,020 | 5,407 | 2,050 | 1,328 | 372 | 496 | 662 | 883 | 572 | 764 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 35,000 | 157,432 | 390,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 37,257 | 169,683 | 410,707 | 30,274 | 14,279 | 6,020 | 5,407 | 2,050 | 1,328 | 372 | 496 | 662 | 883 | 572 | 764 |
Stock & work in progress | 390,000 | 633,617 | 0 | 0 | 0 | 0 | 0 | 0 | 254,202 | 181,319 | 43,584 | 0 | 0 | 0 | 0 |
Trade Debtors | 613,550 | 332,336 | 214,432 | 0 | 0 | 0 | 0 | 0 | 69,052 | 19,676 | 0 | 240,080 | 8,909 | 13,273 | 19,473 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 200 | 7,724 | 5,114 | 651,759 | 1,509,366 | 2,069,220 | 1,104,071 | 294,902 | 165,709 | 70,846 | 20,383 | 0 | 20,160 | 0 | 0 |
Cash | 263,111 | 22,993 | 216,080 | 1,061,219 | 711,476 | 181,861 | 189,844 | 1,909,962 | 221,575 | 21,707 | 64,256 | 40,774 | 60,809 | 36,770 | 8,063 |
misc current assets | 281,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,548,661 | 996,670 | 435,626 | 1,712,978 | 2,220,842 | 2,251,081 | 1,293,915 | 2,204,864 | 710,538 | 293,548 | 128,223 | 280,854 | 89,878 | 50,043 | 27,536 |
total assets | 1,585,918 | 1,166,353 | 846,333 | 1,743,252 | 2,235,121 | 2,257,101 | 1,299,322 | 2,206,914 | 711,866 | 293,920 | 128,719 | 281,516 | 90,761 | 50,615 | 28,300 |
Bank overdraft | 19,029 | 10,668 | 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 | 0 |
Trade Creditors | 22,937 | 23,807 | 17,407 | 71,557 | 12,153 | 226,724 | 357,272 | 209,313 | 494,334 | 93,564 | 63,321 | 222,538 | 38,939 | 21,616 | 17,054 |
Group/Directors Accounts | 38,706 | 5,577 | 20,136 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 27,617 | 302,937 | 70,195 | 108,690 | 1,994,056 | 1,787,243 | 469,151 | 1,909,111 | 16,598 | 23,590 | 21,896 | 0 | 0 | 0 | 0 |
total current liabilities | 108,289 | 342,989 | 107,738 | 180,247 | 2,006,209 | 2,013,967 | 826,423 | 2,118,424 | 510,932 | 117,154 | 85,217 | 222,538 | 38,939 | 21,616 | 17,054 |
loans | 0 | 0 | 0 | 400,000 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 589,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 1,794 | 1,794 | 917 | 1,023 | 1,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 589,876 | 0 | 1,794 | 401,794 | 917 | 1,023 | 1,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 698,165 | 342,989 | 109,532 | 582,041 | 2,007,126 | 2,014,990 | 827,450 | 2,118,424 | 510,932 | 117,154 | 85,217 | 222,538 | 38,939 | 21,616 | 17,054 |
net assets | 887,753 | 823,364 | 736,801 | 1,161,211 | 227,995 | 242,111 | 471,872 | 88,490 | 200,934 | 176,766 | 43,502 | 58,978 | 51,822 | 28,999 | 11,246 |
total shareholders funds | 887,753 | 823,364 | 736,801 | 1,161,211 | 227,995 | 242,111 | 471,872 | 88,490 | 200,934 | 176,766 | 43,502 | 58,978 | 51,822 | 28,999 | 11,246 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 95,563 | 26,856 | 41,591 | ||||||||||||
Depreciation | 9,994 | 9,947 | 14,273 | 10,092 | 7,349 | 3,447 | 2,432 | 451 | 443 | 124 | 166 | 221 | 294 | 192 | 124 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -19,090 | -5,803 | -8,347 | -11,956 | -5,320 | ||||||||||
Stock | -243,617 | 633,617 | 0 | 0 | 0 | 0 | 0 | -254,202 | 72,883 | 137,735 | 43,584 | 0 | 0 | 0 | 0 |
Debtors | 151,258 | -112,178 | -42,089 | -857,607 | -559,854 | 965,149 | 809,169 | 60,141 | 144,239 | 70,139 | -219,697 | 211,011 | 15,796 | -6,200 | 19,473 |
Creditors | -870 | 6,400 | -54,150 | 59,404 | -214,571 | -130,548 | 147,959 | -285,021 | 400,770 | 30,243 | -159,217 | 183,599 | 17,323 | 4,562 | 17,054 |
Accruals and Deferred Income | -275,320 | 232,742 | -38,495 | -1,885,366 | 206,813 | 1,318,092 | -1,439,960 | 1,892,513 | -6,992 | 1,694 | 21,896 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -1,794 | 0 | 877 | -106 | -4 | 1,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,878,477 | 198,152 | -142,569 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | ||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 33,129 | -14,559 | 20,136 | 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 | 0 |
Long term loans | 0 | 0 | -400,000 | 400,000 | 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 | 0 |
other long term liabilities | 589,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 3,115 | 20 | 0 | 4 | ||||||||||
cash flow from financing | -188,917 | 3,115 | 175,020 | 0 | 13,572 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 240,118 | -193,087 | -845,139 | 349,743 | 529,615 | -7,983 | -1,720,118 | 1,688,387 | 199,868 | -42,549 | 23,482 | -20,035 | 24,039 | 28,707 | 8,063 |
overdraft | 8,361 | 10,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 231,757 | -203,755 | -845,139 | 349,743 | 529,615 | -7,983 | -1,720,118 | 1,688,387 | 199,868 | -42,549 | 23,482 | -20,035 | 24,039 | 28,707 | 8,063 |
fnv ltd Credit Report and Business Information
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 directors
Fnv Ltd currently has 1 director, Mr Nikolay Filimonov serving since Apr 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nikolay Filimonov | England | 46 years | Apr 2007 | - | Director |
P&L
April 2024turnover
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 2024net 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
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
date | description | view/download |
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