The Fenetic Trading Company Limited

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the fenetic trading company limited Company Information

Live

EstablishedSmallHigh

Company Number

07064386

Next Accounts

Aug 2025

Industry

Retail sale via mail order houses or via Internet

Directors

Thomas Appelbee

Graeme Firth

Shareholders

fenetic properties limited

katy appelbee

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Group Structure

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Contact

Registered Address

c/o apr accountancy services, shann house, keighley, west yorkshire, BD21 3AF

Website

www.feneticwellbeing.co.uk

the fenetic trading company limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of THE FENETIC TRADING COMPANY LIMITED at £3.7m based on Net Assets of £1.6m and 2.27x industry multiple (adjusted for liquidity).

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The Fenetic Trading Company Limited is a live company located in keighley, BD21 3AF with a Companies House number of 07064386. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2009, it's largest shareholder is fenetic properties limited with a 90.9% stake. The Fenetic Trading Company Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.

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Pomanda's financial health check has awarded The Fenetic Trading Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £3.2m, make it larger than the average company (£326k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.4%)

EXPORT

The Fenetic Trading Company Limited's latest turnover from November 2023 is estimated at £3.2 million and the company has net assets of £1.6 million. According to their latest financial statements, The Fenetic Trading Company Limited has 13 employees and maintains cash reserves of £324.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	3,206,310	2,781,538	3,821,746	2,009,748	1,999,390	2,146,818	2,668,414	3,759,870	4,551,587	3,015,497	1,303,089	988,189	659,357	141,514
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,030,865	1,752,629	2,375,559	1,315,784	1,215,342	1,338,472	1,636,026	2,320,101	2,756,726	1,807,637	772,331	594,979	393,286	83,336
Gross Profit	1,175,445	1,028,909	1,446,187	693,964	784,048	808,346	1,032,388	1,439,770	1,794,861	1,207,860	530,758	393,209	266,071	58,178
Admin Expenses	1,262,184	1,201,461	1,035,028	322,101	659,997	716,817	1,049,747	974,376	1,619,995	937,678	297,065	255,025	247,690	11,873
Operating Profit	-86,739	-172,552	411,159	371,863	124,051	91,529	-17,359	465,394	174,866	270,182	233,693	138,184	18,381	46,305
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,575	11,717	637	390	1,449	1,440	851	336	451	908	1,001	638	338	101
Pre-Tax Profit	-74,164	-160,835	411,796	372,253	125,500	92,969	-16,508	465,730	175,318	271,090	234,694	138,822	18,719	46,406
Tax	0	0	-78,241	-70,728	-23,845	-17,664	0	-93,146	-35,063	-56,929	-53,980	-33,317	-4,867	-12,994
Profit After Tax	-74,164	-160,835	333,555	301,525	101,655	75,305	-16,508	372,584	140,254	214,161	180,714	105,505	13,852	33,412
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-74,164	-160,835	333,555	301,525	101,655	75,305	-16,508	372,584	140,254	214,161	180,714	105,505	13,852	33,412
Employee Costs	362,973	346,302	326,923	256,227	272,004	270,215	397,621	523,130	582,984	385,383	213,602	128,052	103,528	26,800
Number Of Employees	13	13	12	10	10	9	14	19	21	14	8	5	4	1
EBITDA*	-68,890	-159,316	426,664	389,158	133,172	95,521	-15,703	465,839	175,334	270,732	234,069	138,626	18,754	46,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	101,144	75,006	87,859	98,006	92,986	60,806	21,312	2,524	2,654	3,122	2,130	2,506	2,115	1,120
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	101,144	75,006	87,859	98,006	92,986	60,806	21,312	2,524	2,654	3,122	2,130	2,506	2,115	1,120
Stock & work in progress	1,240,562	1,530,686	1,563,565	692,951	675,329	502,694	462,738	487,937	379,245	389,000	229,901	172,450	50,000	15,000
Trade Debtors	256,883	234,590	235,542	195,264	244,080	252,312	320,836	317,892	340,561	219,361	66,217	39,798	36,783	7,388
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	133,636	97,130	182,224	167,990	163,495	149,592	189,959	210,893	0	0	0	0	0	0
Cash	324,073	154,986	626,170	648,455	131,184	255,318	128,799	211,669	57,438	123,143	239,996	160,368	94,982	40,232
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,955,154	2,017,392	2,607,501	1,704,660	1,214,088	1,159,916	1,102,332	1,228,391	777,244	731,504	536,114	372,616	181,765	62,620
total assets	2,056,298	2,092,398	2,695,360	1,802,666	1,307,074	1,220,722	1,123,644	1,230,915	779,898	734,626	538,244	375,122	183,880	63,740
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	336,200	256,624	728,043	172,263	58,030	53,368	44,599	42,936	91,990	186,972	204,751	222,343	136,606	30,326
Group/Directors Accounts	77	77	41	71	171	598	11,962	7,976	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	98,986	99,818	111,242	107,853	27,919	47,457	23,089	119,501	0	0	0	0	0	0
total current liabilities	435,263	356,519	839,326	280,187	86,120	101,423	79,650	170,413	91,990	186,972	204,751	222,343	136,606	30,326
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	0	40,680	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	40,680	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	435,263	397,199	839,326	280,187	86,120	101,423	79,650	170,413	91,990	186,972	204,751	222,343	136,606	30,326
net assets	1,621,035	1,695,199	1,856,034	1,522,479	1,220,954	1,119,299	1,043,994	1,060,502	687,908	547,654	333,493	152,779	47,274	33,414
total shareholders funds	1,621,035	1,695,199	1,856,034	1,522,479	1,220,954	1,119,299	1,043,994	1,060,502	687,908	547,654	333,493	152,779	47,274	33,414

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-86,739	-172,552	411,159	371,863	124,051	91,529	-17,359	465,394	174,866	270,182	233,693	138,184	18,381	46,305
Depreciation	17,849	13,236	15,505	17,295	9,121	3,992	1,656	445	468	550	376	442	373	215
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-78,241	-70,728	-23,845	-17,664	0	-93,146	-35,063	-56,929	-53,980	-33,317	-4,867	-12,994
Stock	-290,124	-32,879	870,614	17,622	172,635	39,956	-25,199	108,692	-9,755	159,099	57,451	122,450	35,000	15,000
Debtors	58,799	-86,046	54,512	-44,321	5,671	-108,891	-17,990	188,224	121,200	153,144	26,419	3,015	29,395	7,388
Creditors	79,576	-471,419	555,780	114,233	4,662	8,769	1,663	-49,054	-94,982	-17,779	-17,592	85,737	106,280	30,326
Accruals and Deferred Income	-832	-11,424	3,389	79,934	-19,538	24,368	-96,412	119,501	0	0	0	0	0	0
Deferred Taxes & Provisions	-40,680	40,680	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	200,499	-482,554	-17,534	539,296	-83,855	179,929	-67,263	146,224	-66,156	-116,219	78,627	65,581	55,772	41,464
Investing Activities
capital expenditure	-43,987	-383	-5,358	-22,315	-41,301	-43,486	-20,444	-315	0	-1,542	0	-833	-1,368	-1,335
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,987	-383	-5,358	-22,315	-41,301	-43,486	-20,444	-315	0	-1,542	0	-833	-1,368	-1,335
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	36	-30	-100	-427	-11,364	3,986	7,976	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	0	0	0	0	0	0	0	10	0	0	0	0	8	2
interest	12,575	11,717	637	390	1,449	1,440	851	336	451	908	1,001	638	338	101
cash flow from financing	12,575	11,753	607	290	1,022	-9,924	4,837	8,322	451	908	1,001	638	346	103
cash and cash equivalents
cash	169,087	-471,184	-22,285	517,271	-124,134	126,519	-82,870	154,231	-65,705	-116,853	79,628	65,386	54,750	40,232
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	169,087	-471,184	-22,285	517,271	-124,134	126,519	-82,870	154,231	-65,705	-116,853	79,628	65,386	54,750	40,232

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the fenetic trading company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD21 area or any other competitors across 12 key performance metrics.

THE FENETIC TRADING COMPANY LIMITED group structure

The Fenetic Trading Company Limited has no subsidiary companies.

Ultimate parent company

THE FENETIC TRADING COMPANY LIMITED

07064386

THE FENETIC TRADING COMPANY LIMITED Shareholders

fenetic properties limited	90.91%
katy appelbee	4.55%
katy warren	4.55%

The Fenetic Trading Company Limited currently has 2 directors. The longest serving directors include Mr Thomas Appelbee (Nov 2009) and Mr Graeme Firth (Nov 2009).

officer	country	age	start	end	role
Mr Thomas Appelbee	England	41 years	Nov 2009	-	Director
Mr Graeme Firth	England	41 years	Nov 2009	-	Director

P&L

November 2023

turnover

3.2m

+15%

operating profit

-86.7k

gross margin

36.7%

-0.89%

turnover

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

Balance Sheet

November 2023

net assets

1.6m

-0.04%

total assets

2.1m

-0.02%

cash

324.1k

+1.09%

net assets

Total assets minus all liabilities

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company number

07064386

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

c/o apr accountancy services, shann house, keighley, west yorkshire, BD21 3AF

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.

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the fenetic trading company limited Company Information

the fenetic trading company limited Estimated Valuation

the fenetic trading company limited Estimated Valuation

the fenetic trading company limited Estimated Valuation

The Fenetic Trading Company Limited Overview

The Fenetic Trading Company Limited Health Check

THE FENETIC TRADING COMPANY LIMITED financials

the fenetic trading company limited Credit Report and Business Information

The Fenetic Trading Company Limited Competitor Analysis

the fenetic trading company limited Ownership

the fenetic trading company limited directors

the fenetic trading company limited company details

the fenetic trading company limited Charges & Mortgages

the fenetic trading company limited Capital Raised & Share Issues BETA

the fenetic trading company limited Companies House Filings - See Documents