fnfuk ltd

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fnfuk ltd Company Information

Share FNFUK LTD

Company Number

07339022

Shareholders

fazuldeen mohamed fayik

Group Structure

View All

Industry

Other personal service activities n.e.c.

 +1

Registered Address

3 sancroft road, harrow, HA3 7NX

fnfuk ltd Estimated Valuation

£387.1k

Pomanda estimates the enterprise value of FNFUK LTD at £387.1k based on a Turnover of £907.6k and 0.43x industry multiple (adjusted for size and gross margin).

fnfuk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FNFUK LTD at £0 based on an EBITDA of £-46.3k and a 3.27x industry multiple (adjusted for size and gross margin).

fnfuk ltd Estimated Valuation

£204.9k

Pomanda estimates the enterprise value of FNFUK LTD at £204.9k based on Net Assets of £78.9k and 2.6x industry multiple (adjusted for liquidity).

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Fnfuk Ltd Overview

Fnfuk Ltd is a live company located in harrow, HA3 7NX with a Companies House number of 07339022. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2010, it's largest shareholder is fazuldeen mohamed fayik with a 100% stake. Fnfuk Ltd is a established, small sized company, Pomanda has estimated its turnover at £907.6k with declining growth in recent years.

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Fnfuk Ltd Health Check

Pomanda's financial health check has awarded Fnfuk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £907.6k, make it smaller than the average company (£1.7m)

£907.6k - Fnfuk Ltd

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.9%)

-10% - Fnfuk Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 14%, this company has a higher cost of product (26.7%)

14% - Fnfuk Ltd

26.7% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (4.8%)

-5.1% - Fnfuk Ltd

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Fnfuk Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Fnfuk Ltd

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £453.8k, this is more efficient (£273.2k)

£453.8k - Fnfuk Ltd

£273.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (20 days)

124 days - Fnfuk Ltd

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (27 days)

39 days - Fnfuk Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fnfuk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fnfuk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (57.7%)

74.4% - Fnfuk Ltd

57.7% - Industry AVG

FNFUK LTD financials

EXPORTms excel logo

Fnfuk Ltd's latest turnover from June 2023 is estimated at £907.6 thousand and the company has net assets of £78.9 thousand. According to their latest financial statements, Fnfuk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover907,5541,264,9101,178,6431,226,7492,876,6655,132,76963,80831,88437,87341,35323,46122,966
Other Income Or Grants
Cost Of Sales780,5631,096,5191,035,0371,065,2892,494,8814,439,90154,91027,06032,51935,12019,97219,478
Gross Profit126,991168,391143,606161,459381,784692,8688,8984,8245,3546,2343,4893,488
Admin Expenses173,246147,974146,695175,575340,786582,3331,9121,8205,6477,2717,4313,499-793
Operating Profit-46,25520,417-3,089-14,11640,998110,5356,986-1,820-823-1,917-1,197-104,281
Interest Payable
Interest Receivable379105
Pre-Tax Profit-46,25520,417-3,089-14,11640,998110,5356,986-1,820-820-1,910-1,1884,286
Tax-3,879-7,790-21,002-1,327-1,114
Profit After Tax-46,25516,538-3,089-14,11633,20889,5335,659-1,820-820-1,910-1,1883,172
Dividends Paid
Retained Profit-46,25516,538-3,089-14,11633,20889,5335,659-1,820-820-1,910-1,1883,172
Employee Costs61,87460,41556,98327,85627,940492,61826,65726,35725,88125,79025,49425,144
Number Of Employees2221118111111
EBITDA*-46,25520,417-3,089-14,11640,998110,5356,986-1,820-823-1,917-1,197-104,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets553
Intangible Assets
Investments & Other4,301
Debtors (Due After 1 year)
Total Fixed Assets5534,301
Stock & work in progress
Trade Debtors308,502421,102401,352381,352812,878932,87710,7454,2014,8965,5663,4463,446
Group Debtors
Misc Debtors
Cash1569761,6922,0072,007
misc current assets
total current assets308,502421,102401,352381,352812,878932,87710,7454,3575,8727,2585,4535,453
total assets308,502421,102401,905381,352812,878932,87710,7454,3014,3575,8727,2585,4535,453
Bank overdraft
Bank loan
Trade Creditors 84,878177,912168,538169,634687,044593,6467,6515,1025,7975,2732,2802,280
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities84,878177,912168,538169,634687,044593,6467,6515,1025,7975,2732,2802,280
loans
hp & lease commitments
Accruals and Deferred Income246,605
other liabilities144,712118,023124,738100,0006,866
provisions
total long term liabilities144,712118,023124,738100,000246,6056,866
total liabilities229,590295,935293,276269,634687,044840,2517,6516,8665,1025,7975,2732,2802,280
net assets78,912125,167108,629111,718125,83492,6263,094-2,565-745751,9853,1733,173
total shareholders funds78,912125,167108,629111,718125,83492,6263,094-2,565-745751,9853,1733,173
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-46,25520,417-3,089-14,11640,998110,5356,986-1,820-823-1,917-1,197-104,281
Depreciation
Amortisation
Tax-3,879-7,790-21,002-1,327-1,114
Stock
Debtors-112,60019,75020,000-431,526-119,999922,13210,745-4,201-695-6702,1203,446
Creditors-93,0349,374-1,096-517,41093,398585,9957,651-5,102-6955242,9932,280
Accruals and Deferred Income-246,605246,605
Deferred Taxes & Provisions
Cash flow from operations-26,6896,162-24,185-100,00012,565-2,721-823-723-324-102,001
Investing Activities
capital expenditure553-553
Change in Investments-4,3014,301
cash flow from investments553-5534,301-4,301
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities26,689-6,71524,738100,000-6,8666,866
share issue-11
interest379105
cash flow from financing26,689-6,71524,738100,000-1-6,8666,866379106
cash and cash equivalents
cash-156-820-716-3152,007
overdraft
change in cash-156-820-716-3152,007

fnfuk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fnfuk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fnfuk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.

fnfuk ltd Ownership

FNFUK LTD group structure

Fnfuk Ltd has no subsidiary companies.

Ultimate parent company

FNFUK LTD

07339022

FNFUK LTD Shareholders

fazuldeen mohamed fayik 100%

fnfuk ltd directors

Fnfuk Ltd currently has 1 director, Fazuldeen Mohamed Fayik serving since Aug 2010.

officercountryagestartendrole
Fazuldeen Mohamed FayikEngland44 years Aug 2010- Director

P&L

June 2023

turnover

907.6k

-28%

operating profit

-46.3k

0%

gross margin

14%

+5.11%

turnover

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

Balance Sheet

June 2023

net assets

78.9k

-0.37%

total assets

308.5k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

fnfuk ltd company details

company number

07339022

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

45112 - Sale of used cars and light motor vehicles

incorporation date

August 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

3 sancroft road, harrow, HA3 7NX

Bank

-

Legal Advisor

-

fnfuk 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 fnfuk ltd.

fnfuk 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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fnfuk ltd Companies House Filings - See Documents

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