Fede Solutions Limited

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fede solutions limited Company Information

Company Number

07235724

Next Accounts

May 2026

Directors

Salvatore Fernandez

Shareholders

salvatore fernandez

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

5 beaumont gate, shenley hill, radlett, herts, WD7 7AR

Website

www.fedefoi.com

fede solutions limited Estimated Valuation

£130.3k

Pomanda estimates the enterprise value of FEDE SOLUTIONS LIMITED at £130.3k based on Net Assets of £61.1k and 2.13x industry multiple (adjusted for liquidity).

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Fede Solutions Limited is a live company located in radlett, WD7 7AR with a Companies House number of 07235724. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is salvatore fernandez with a 100% stake. Fede Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £208.8k with low growth in recent years.

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Pomanda's financial health check has awarded Fede Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £208.8k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.4%)

EXPORT

Fede Solutions Limited's latest turnover from August 2024 is estimated at £208.8 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, Fede Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	208,773	213,049	250,722	192,839	202,020	312,381	750	1,468	206,368	34,336	66,179	9,887	47,029	28,217
Other Income Or Grants
Cost Of Sales	173,352	175,996	208,456	162,870	167,774	259,730	622	1,214	170,035	28,580	55,345	8,228	38,770	23,033
Gross Profit	35,422	37,053	42,266	29,969	34,247	52,650	128	255	36,333	5,756	10,834	1,659	8,259	5,184
Admin Expenses	61,315	56,721	-5,804	19,571	72,447	5,095	-43,346	24,182	-21,331	14,310	19,695	17,257	-8,698	-22,952
Operating Profit	-25,893	-19,668	48,070	10,398	-38,200	47,555	43,474	-23,927	57,664	-8,554	-8,861	-15,598	16,957	28,136
Interest Payable
Interest Receivable						238	284	139	132	48	45	26	49	38
Pre-Tax Profit	-25,893	-19,668	48,070	10,398	-38,200	47,793	43,758	-23,788	57,796	-8,506	-8,816	-15,572	17,007	28,174
Tax			-9,133	-1,976		-9,081	-8,314		-11,559				-4,082	-7,325
Profit After Tax	-25,893	-19,668	38,937	8,422	-38,200	38,712	35,444	-23,788	46,237	-8,506	-8,816	-15,572	12,925	20,849
Dividends Paid
Retained Profit	-25,893	-19,668	38,937	8,422	-38,200	38,712	35,444	-23,788	46,237	-8,506	-8,816	-15,572	12,925	20,849
Employee Costs	51,455	48,191	45,682	42,834	41,599	41,320	39,167	37,958	38,070	37,668	37,590	36,816	36,785	35,979
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-25,893	-19,668	48,070	10,398	-38,200	47,555	45,141	-22,150	59,443	-6,775	-7,078	-13,815	18,741	30,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	1,241	2,952	4,676	6,421	7,776	9,442			111	222		117	233
Intangible Assets							11,109	12,776	14,442	16,110	17,778	19,444	21,111	22,778
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,241	2,952	4,676	6,421	7,776	9,442	11,109	12,776	14,553	16,332	17,778	19,561	21,344	22,778
Stock & work in progress
Trade Debtors	83,744	97,335	121,939	85,978	83,663	110,768	179	470		1,352		106	13,964	2,269
Group Debtors
Misc Debtors
Cash							63,439	12,386	98,835	7,077	12,219	5,698	4,568	15,181
misc current assets
total current assets	83,744	97,335	121,939	85,978	83,663	110,768	63,618	12,856	98,835	8,429	12,219	5,804	18,532	17,450
total assets	84,985	100,287	126,615	92,399	91,439	120,210	74,727	25,632	113,388	24,761	29,997	25,365	39,876	40,228
Bank overdraft
Bank loan
Trade Creditors	23,902	13,311	19,971	24,692	32,154	22,725		230	66,270	23,880	20,610	7,162	6,101	19,378
Group/Directors Accounts							1,039	698
other short term finances
hp & lease commitments
other current liabilities							14,914	1,374
total current liabilities	23,902	13,311	19,971	24,692	32,154	22,725	15,953	2,302	66,270	23,880	20,610	7,162	6,101	19,378
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	23,902	13,311	19,971	24,692	32,154	22,725	15,953	2,302	66,270	23,880	20,610	7,162	6,101	19,378
net assets	61,083	86,976	106,644	67,707	59,285	97,485	58,774	23,330	47,118	881	9,387	18,203	33,775	20,850
total shareholders funds	61,083	86,976	106,644	67,707	59,285	97,485	58,774	23,330	47,118	881	9,387	18,203	33,775	20,850

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	-25,893	-19,668	48,070	10,398	-38,200	47,555	43,474	-23,927	57,664	-8,554	-8,861	-15,598	16,957	28,136
Depreciation								111	111	111	117	116	117
Amortisation							1,667	1,666	1,668	1,668	1,666	1,667	1,667	2,222
Tax			-9,133	-1,976		-9,081	-8,314		-11,559				-4,082	-7,325
Stock
Debtors	-13,591	-24,604	35,961	2,315	-27,105	110,589	-291	470	-1,352	1,352	-106	-13,858	11,695	2,269
Creditors	10,591	-6,660	-4,721	-7,462	9,429	22,725	-230	-66,040	42,390	3,270	13,448	1,061	-13,277	19,378
Accruals and Deferred Income						-14,914	13,540	1,374
Deferred Taxes & Provisions
Cash flow from operations	-1,711	-1,724	-1,745	-1,355	-1,666	-64,304	50,428	-87,286	91,626	-4,857	6,476	1,104	-10,313	40,142
Investing Activities
capital expenditure	1,711	1,724	1,745	1,355	1,666	1,667				-333			-350	-25,000
Change in Investments
cash flow from investments	1,711	1,724	1,745	1,355	1,666	1,667				-333			-350	-25,000
Financing Activities
Bank loans
Group/Directors Accounts						-1,039	341	698
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-1								1
interest						238	284	139	132	48	45	26	49	38
cash flow from financing						-802	625	837	132	48	45	26	49	39
cash and cash equivalents
cash						-63,439	51,053	-86,449	91,758	-5,142	6,521	1,130	-10,613	15,181
overdraft
change in cash						-63,439	51,053	-86,449	91,758	-5,142	6,521	1,130	-10,613	15,181

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 fede solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.

FEDE SOLUTIONS LIMITED group structure

Fede Solutions Limited has no subsidiary companies.

Ultimate parent company

FEDE SOLUTIONS LIMITED

07235724

FEDE SOLUTIONS LIMITED Shareholders

salvatore fernandez

100%

Fede Solutions Limited currently has 1 director, Mr Salvatore Fernandez serving since Apr 2010.

officer	country	age	start	end	role
Mr Salvatore Fernandez		77 years	Apr 2010	-	Director

P&L

August 2024

turnover

208.8k

-2%

operating profit

-25.9k

gross margin

17%

-2.44%

turnover

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

Balance Sheet

August 2024

net assets

61.1k

-0.3%

total assets

85k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

07235724

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

5 beaumont gate, shenley hill, radlett, herts, WD7 7AR

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fede solutions limited Company Information

fede solutions limited Estimated Valuation

fede solutions limited Estimated Valuation

fede solutions limited Estimated Valuation

Fede Solutions Limited Overview

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FEDE SOLUTIONS LIMITED financials

fede solutions limited Credit Report and Business Information

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