Pomanda estimates the enterprise value of FIVETEN GROUP HOLDINGS LIMITED at £78.3m based on a Turnover of £64.3m and 1.22x industry multiple (adjusted for size and gross margin).
fiveten group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIVETEN GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-2m and a 9.64x industry multiple (adjusted for size and gross margin).
fiveten group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIVETEN GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-125.3m and 2.11x industry multiple (adjusted for liquidity).
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Fiveten Group Holdings LimitedOverview
Fiveten Group Holdings Limited is a dissolved company that was located in london, EC3V 9AH with a Companies House number of 06314296. It operated in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder was
bregal fund lp
with a 73.6% stake. The last turnover for Fiveten Group Holdings Limited was estimated at £64.3m.
Pomanda's financial health check has awarded Fiveten Group Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £64.3m, make it larger than the average company (£16.6m)
£64.3m - Fiveten Group Holdings Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.3%)
-26% - Fiveten Group Holdings Limited
4.3% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (32.6%)
38.7% - Fiveten Group Holdings Limited
32.6% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.2%)
-3.5% - Fiveten Group Holdings Limited
5.2% - Industry AVG
Employees
with 403 employees, this is above the industry average (115)
403 - Fiveten Group Holdings Limited
115 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£38.7k)
£44.6k - Fiveten Group Holdings Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £159.4k, this is equally as efficient (£159.6k)
£159.4k - Fiveten Group Holdings Limited
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (49 days)
23 days - Fiveten Group Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (47 days)
5 days - Fiveten Group Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fiveten Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Fiveten Group Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1033.8%, this is a higher level of debt than the average (62.9%)
1033.8% - Fiveten Group Holdings Limited
62.9% - Industry AVG
FIVETEN GROUP HOLDINGS LIMITED financials
EXPORT
Fiveten Group Holdings Limited's latest turnover from December 2016 is £64.3 million and the company has net assets of -£125.3 million. According to their latest financial statements, we estimate that Fiveten Group Holdings Limited has 403 employees and maintains cash reserves of £792 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
64,252,000
101,749,000
150,764,000
160,973,000
171,174,000
181,629,000
177,768,000
228,741,000
Other Income Or Grants
Cost Of Sales
39,376,000
67,668,000
107,313,000
114,554,000
121,095,000
127,981,000
131,580,000
172,967,000
Gross Profit
24,876,000
34,081,000
43,451,000
46,419,000
50,079,000
53,648,000
46,188,000
55,774,000
Admin Expenses
27,108,000
32,973,000
39,905,000
46,612,000
50,578,000
61,028,000
49,114,000
73,422,000
Operating Profit
-2,232,000
1,108,000
3,546,000
-193,000
-499,000
-7,380,000
-2,926,000
-17,648,000
Interest Payable
12,277,000
11,738,000
11,144,000
10,102,000
9,575,000
9,145,000
8,582,000
11,571,000
Interest Receivable
10,000
9,000
5,000
8,000
7,000
42,000
15,000
112,000
Pre-Tax Profit
-17,234,000
-10,790,000
-12,375,000
-9,874,000
-9,960,000
-16,633,000
-12,350,000
-29,760,000
Tax
-178,000
-570,000
-854,000
-1,333,000
-945,000
-1,614,000
-515,000
-1,034,000
Profit After Tax
-17,412,000
-11,360,000
-13,229,000
-11,207,000
-10,905,000
-18,247,000
-12,865,000
-30,794,000
Dividends Paid
Retained Profit
-17,412,000
-11,360,000
-13,229,000
-11,207,000
-10,905,000
-18,247,000
-12,865,000
-30,794,000
Employee Costs
17,985,000
25,215,000
30,087,000
31,571,000
33,791,000
36,130,000
31,554,000
38,536,000
Number Of Employees
403
513
513
531
554
611
515
516
EBITDA*
-1,990,000
5,155,000
8,313,000
4,802,000
4,733,000
-984,000
3,449,000
-1,727,000
* 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
238,000
408,000
636,000
876,000
1,012,000
1,194,000
1,403,000
1,821,000
Intangible Assets
2,822,000
5,445,000
10,738,000
15,091,000
20,184,000
24,899,000
36,102,000
39,663,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,060,000
5,853,000
11,374,000
15,967,000
21,196,000
26,093,000
37,505,000
41,484,000
Stock & work in progress
Trade Debtors
4,210,000
6,071,000
13,331,000
12,696,000
15,050,000
16,738,000
21,127,000
16,680,000
Group Debtors
Misc Debtors
5,352,000
5,751,000
9,468,000
9,565,000
9,944,000
10,216,000
10,253,000
7,585,000
Cash
792,000
1,686,000
1,750,000
1,667,000
1,660,000
1,851,000
2,578,000
2,896,000
misc current assets
136,000
127,000
total current assets
10,354,000
13,508,000
24,549,000
23,928,000
26,654,000
28,805,000
34,094,000
27,288,000
total assets
13,414,000
19,361,000
35,923,000
39,895,000
47,850,000
54,898,000
71,599,000
68,772,000
Bank overdraft
3,852,000
5,422,000
6,922,000
3,950,000
3,770,000
3,933,000
8,576,000
5,785,000
Bank loan
1,797,000
1,319,000
2,625,000
868,000
Trade Creditors
593,000
416,000
476,000
565,000
675,000
914,000
1,060,000
1,291,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,012,000
6,185,000
11,497,000
11,416,000
12,678,000
14,488,000
14,984,000
11,718,000
total current liabilities
9,457,000
12,023,000
20,692,000
17,250,000
19,748,000
20,203,000
24,620,000
18,794,000
loans
70,280,000
58,737,000
65,378,000
67,269,000
68,513,000
71,403,000
72,245,000
70,517,000
hp & lease commitments
Accruals and Deferred Income
58,737,000
58,533,000
47,872,000
38,181,000
29,671,000
22,134,000
15,281,000
9,053,000
other liabilities
provisions
198,000
76,000
65,000
65,000
99,000
151,000
197,000
342,000
total long term liabilities
129,215,000
117,346,000
113,315,000
105,515,000
98,283,000
93,688,000
87,723,000
79,912,000
total liabilities
138,672,000
129,369,000
134,007,000
122,765,000
118,031,000
113,891,000
112,343,000
98,706,000
net assets
-125,258,000
-110,008,000
-98,084,000
-82,870,000
-70,181,000
-58,993,000
-40,744,000
-29,934,000
total shareholders funds
-125,258,000
-110,008,000
-98,084,000
-82,870,000
-70,181,000
-58,993,000
-40,744,000
-29,934,000
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,232,000
1,108,000
3,546,000
-193,000
-499,000
-7,380,000
-2,926,000
-17,648,000
Depreciation
242,000
324,000
406,000
497,000
663,000
732,000
879,000
1,174,000
Amortisation
3,723,000
4,361,000
4,498,000
4,569,000
5,664,000
5,496,000
14,747,000
Tax
-178,000
-570,000
-854,000
-1,333,000
-945,000
-1,614,000
-515,000
-1,034,000
Stock
Debtors
-2,260,000
-10,977,000
538,000
-2,733,000
-1,960,000
-4,426,000
7,115,000
24,265,000
Creditors
177,000
-60,000
-89,000
-110,000
-239,000
-146,000
-231,000
1,291,000
Accruals and Deferred Income
-969,000
5,349,000
9,772,000
7,248,000
5,727,000
6,357,000
9,494,000
20,771,000
Deferred Taxes & Provisions
122,000
11,000
-34,000
-52,000
-46,000
-145,000
342,000
Cash flow from operations
-578,000
20,862,000
16,604,000
13,306,000
11,184,000
7,993,000
4,937,000
-4,622,000
Investing Activities
capital expenditure
2,551,000
12,054,000
-187,000
-429,000
-511,000
-528,000
-419,000
-1,227,000
Change in Investments
cash flow from investments
2,551,000
12,054,000
-187,000
-429,000
-511,000
-528,000
-419,000
-1,227,000
Financing Activities
Bank loans
-1,797,000
478,000
-1,306,000
1,757,000
868,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
11,543,000
-6,641,000
-1,891,000
-1,244,000
-2,890,000
-842,000
1,728,000
70,517,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,162,000
-564,000
-1,985,000
-1,482,000
-283,000
-2,000
2,055,000
860,000
interest
-12,267,000
-11,729,000
-11,139,000
-10,094,000
-9,568,000
-9,103,000
-8,567,000
-11,459,000
cash flow from financing
1,438,000
-20,731,000
-14,537,000
-14,126,000
-10,984,000
-9,079,000
-4,784,000
59,918,000
cash and cash equivalents
cash
-894,000
-64,000
83,000
7,000
-191,000
-727,000
-318,000
2,896,000
overdraft
-1,570,000
-1,500,000
2,972,000
180,000
-163,000
-4,643,000
2,791,000
5,785,000
change in cash
676,000
1,436,000
-2,889,000
-173,000
-28,000
3,916,000
-3,109,000
-2,889,000
fiveten group holdings 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 group holdings limited. Get real-time insights into fiveten group holdings limited's credit score, group structure and payment trends.
Fiveten Group Holdings Limited Competitor Analysis
Perform a competitor analysis for fiveten group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
fiveten group holdings limited Ownership
FIVETEN GROUP HOLDINGS LIMITED group structure
Fiveten Group Holdings Limited has 1 subsidiary company.
fiveten group holdings 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 fiveten group holdings limited.
fiveten group holdings 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 group holdings limitedCompanies House Filings - See Documents
