Pomanda estimates the enterprise value of FXGLOBALCLEAR LIMITED at £0 based on a Turnover of £0 and 1.54x industry multiple (adjusted for size and gross margin).
fxglobalclear limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FXGLOBALCLEAR LIMITED at £0 based on an EBITDA of £-3.5m and a 5.3x industry multiple (adjusted for size and gross margin).
fxglobalclear limitedEstimated Valuation
£21.2m
Pomanda estimates the enterprise value of FXGLOBALCLEAR LIMITED at £21.2m based on Net Assets of £9.5m and 2.23x industry multiple (adjusted for liquidity).
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Fxglobalclear LimitedOverview
Fxglobalclear Limited is a live company located in london, WC1N 3AX with a Companies House number of 07181798. It operates in the administration of financial markets sector, SIC Code 66110. Founded in March 2010, it's largest shareholder is
otcderiv ltd
with a 100% stake. Fxglobalclear Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fxglobalclear Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fxglobalclear Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fxglobalclear Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fxglobalclear Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fxglobalclear Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- - Fxglobalclear Limited
- - Industry AVG
Pay Structure
on an average salary of £94.2k, the company has an equivalent pay structure (£94.2k)
- - Fxglobalclear Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fxglobalclear Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fxglobalclear Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fxglobalclear Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fxglobalclear Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 409 weeks, this is more cash available to meet short term requirements (36 weeks)
- - Fxglobalclear Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (47.9%)
- - Fxglobalclear Limited
- - Industry AVG
FXGLOBALCLEAR LIMITED financials
EXPORT
Fxglobalclear Limited's latest turnover from December 2023 is 0 and the company has net assets of £9.5 million. According to their latest financial statements, we estimate that Fxglobalclear Limited has 1 employee and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,547,592
-474,657
-388,540
2,981,840
2,089,492
5,007,272
4,366,868
50,774
2,165,311
556,632
1,860,526
1,828,105
3,153,382
199,242
Operating Profit
-3,547,592
474,657
388,540
-2,981,840
-2,089,492
-5,007,272
-4,366,868
-50,774
-2,165,311
-556,632
-1,860,526
-1,828,105
-3,153,382
-199,242
Interest Payable
153
Interest Receivable
140,159
19,049
412
12,189
17,781
14,934
2,051
3,671
28,686
1,399
5,283
9,765
48,105
1,217
Pre-Tax Profit
-3,407,585
493,707
388,952
-3,665,632
-2,537,032
-6,131,874
-5,298,108
-53,536
-2,136,623
-555,233
-1,855,242
-1,818,338
-3,105,276
-198,025
Tax
795,584
-3,619
-251
688,790
485,379
1,161,120
948,413
9,756
119,376
Profit After Tax
-2,612,001
490,088
388,702
-2,976,843
-2,051,653
-4,970,754
-4,349,694
-43,780
-2,136,623
-435,858
-1,855,242
-1,818,338
-3,105,276
-198,025
Dividends Paid
Retained Profit
-2,612,001
490,088
388,702
-2,976,843
-2,051,653
-4,970,754
-4,349,694
-43,780
-2,136,623
-435,858
-1,855,242
-1,818,338
-3,105,276
-198,025
Employee Costs
94,225
89,094
86,933
82,155
75,000
74,228
77,010
80,174
Number Of Employees
1
1
1
1
1
1
1
1
1
1
25
6
26
1
EBITDA*
-3,547,592
474,657
388,540
-2,981,840
-2,089,492
-5,007,272
-4,366,868
-50,774
-2,165,311
-556,632
-1,860,526
-1,828,105
-3,153,382
-199,242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
Intangible Assets
Investments & Other
6,274,875
8,982,163
7,523,882
6,310,109
9,250,163
11,695,280
16,257,364
20,621,887
38,088,519
40,857,929
Debtors (Due After 1 year)
Total Fixed Assets
6,274,875
8,982,163
7,523,882
6,310,109
9,250,163
11,695,280
16,257,364
20,621,887
38,088,519
40,857,929
Stock & work in progress
Trade Debtors
119,376
Group Debtors
795,584
688,789
502,296
3,840,761
Misc Debtors
1,136,642
1,251,827
3,905,343
116,309
29,857,758
31,786,118
25,316,601
10,040,868
Cash
2,796,706
3,481,020
4,564,814
4,980,227
5,014,353
5,076,073
4,662,187
2,207,339
3,388,062
3,938,136
7,451,289
3,904,084
7,230,358
misc current assets
total current assets
3,592,290
3,481,020
4,564,814
5,669,017
5,516,649
6,212,716
5,914,015
6,112,682
3,504,371
4,057,511
37,309,047
35,690,202
32,546,960
13,881,630
total assets
9,867,166
12,463,183
12,088,696
11,979,126
14,766,812
17,907,996
22,171,378
26,734,570
41,592,890
44,915,440
37,309,047
35,690,202
32,546,960
13,881,630
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
351,637
335,807
262,612
683,943
326,335
270,935
274,564
172,745
344,254
386,512
799,178
1,789,458
3,362,096
other short term finances
hp & lease commitments
other current liabilities
3,624
3,471
78
total current liabilities
355,262
339,278
262,691
683,943
326,335
270,935
274,564
172,745
344,254
386,512
799,178
1,789,458
3,362,096
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
355,262
339,278
262,691
683,943
326,335
270,935
274,564
172,745
344,254
386,512
799,178
1,789,458
3,362,096
net assets
9,511,904
12,123,905
11,826,004
11,295,183
14,440,477
17,637,061
21,896,814
26,561,824
41,248,636
44,528,928
36,509,869
33,900,743
29,184,864
13,881,630
total shareholders funds
9,511,904
12,123,905
11,826,004
11,295,183
14,440,477
17,637,061
21,896,814
26,561,824
41,248,636
44,528,928
36,509,869
33,900,743
29,184,864
13,881,630
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-3,547,592
474,657
388,540
-2,981,840
-2,089,492
-5,007,272
-4,366,868
-50,774
-2,165,311
-556,632
-1,860,526
-1,828,105
-3,153,382
-199,242
Depreciation
Amortisation
Tax
795,584
-3,619
-251
688,790
485,379
1,161,120
948,413
9,756
119,376
Stock
Debtors
795,584
-688,789
186,493
-634,346
-115,185
-2,653,516
3,789,034
-3,066
-29,738,383
-1,928,360
6,469,517
11,434,972
13,881,629
Creditors
Accruals and Deferred Income
153
3,393
78
Deferred Taxes & Provisions
Cash flow from operations
-3,547,439
474,431
1,077,156
-2,479,543
-969,767
-3,730,967
-764,939
-3,830,052
-2,162,245
29,301,127
67,834
-8,297,622
-14,588,354
-14,080,871
Investing Activities
capital expenditure
Change in Investments
-2,707,288
1,458,281
1,213,773
-2,940,054
-2,445,117
-4,562,083
-4,364,524
-17,466,631
-2,769,410
40,857,929
cash flow from investments
2,707,288
-1,458,281
-1,213,773
2,940,054
2,445,117
4,562,083
4,364,524
17,466,631
2,769,410
-40,857,929
Financing Activities
Bank loans
Group/Directors Accounts
15,830
73,194
-421,331
357,608
55,400
-3,629
101,819
-171,509
-42,258
-412,666
-990,280
-1,572,638
3,362,096
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-192,188
142,120
-168,452
-1,144,931
711,001
-315,316
-14,643,032
-1,143,669
8,454,917
4,464,368
6,534,217
18,408,510
14,079,655
interest
140,006
19,049
412
12,189
17,781
14,934
2,051
3,671
28,686
1,399
5,283
9,765
48,105
1,217
cash flow from financing
155,836
-99,945
-278,799
201,345
-1,071,750
722,306
-211,446
-14,810,870
-1,157,241
8,043,650
3,479,371
4,971,344
21,818,711
14,080,872
cash and cash equivalents
cash
-684,314
-1,083,794
-415,414
-34,125
-61,721
413,886
2,454,848
-1,180,723
-550,074
-3,513,153
3,547,205
-3,326,275
7,230,358
overdraft
change in cash
-684,314
-1,083,794
-415,414
-34,125
-61,721
413,886
2,454,848
-1,180,723
-550,074
-3,513,153
3,547,205
-3,326,275
7,230,358
fxglobalclear 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 fxglobalclear limited. Get real-time insights into fxglobalclear limited's credit score, group structure and payment trends.
Perform a competitor analysis for fxglobalclear limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WC1N area or any other competitors across 12 key performance metrics.
fxglobalclear limited Ownership
FXGLOBALCLEAR LIMITED group structure
Fxglobalclear Limited has no subsidiary companies.
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 fxglobalclear limited.
fxglobalclear 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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fxglobalclear limitedCompanies House Filings - See Documents
