
Company Number
07339022
Next Accounts
51 days late
Directors
Shareholders
fazuldeen mohamed fayik
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
3 sancroft road, harrow, HA3 7NX
Website
www.fnfuk.comPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £907.6k, make it smaller than the average company (£1.7m)
- Fnfuk Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.9%)
- Fnfuk Ltd
6.9% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (26.7%)
- Fnfuk Ltd
26.7% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (4.8%)
- Fnfuk Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Fnfuk Ltd
10 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Fnfuk Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £453.8k, this is more efficient (£273.2k)
- Fnfuk Ltd
£273.2k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (20 days)
- Fnfuk Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (27 days)
- Fnfuk Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fnfuk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fnfuk Ltd
- - Industry AVG
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'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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 553 | ||||||||||||
Intangible Assets | |||||||||||||
Investments & Other | 4,301 | ||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 553 | 4,301 | |||||||||||
Stock & work in progress | |||||||||||||
Trade Debtors | 308,502 | 421,102 | 401,352 | 381,352 | 812,878 | 932,877 | 10,745 | 4,201 | 4,896 | 5,566 | 3,446 | 3,446 | |
Group Debtors | |||||||||||||
Misc Debtors | |||||||||||||
Cash | 156 | 976 | 1,692 | 2,007 | 2,007 | ||||||||
misc current assets | |||||||||||||
total current assets | 308,502 | 421,102 | 401,352 | 381,352 | 812,878 | 932,877 | 10,745 | 4,357 | 5,872 | 7,258 | 5,453 | 5,453 | |
total assets | 308,502 | 421,102 | 401,905 | 381,352 | 812,878 | 932,877 | 10,745 | 4,301 | 4,357 | 5,872 | 7,258 | 5,453 | 5,453 |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 84,878 | 177,912 | 168,538 | 169,634 | 687,044 | 593,646 | 7,651 | 5,102 | 5,797 | 5,273 | 2,280 | 2,280 | |
Group/Directors Accounts | |||||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | |||||||||||||
total current liabilities | 84,878 | 177,912 | 168,538 | 169,634 | 687,044 | 593,646 | 7,651 | 5,102 | 5,797 | 5,273 | 2,280 | 2,280 | |
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | 246,605 | ||||||||||||
other liabilities | 144,712 | 118,023 | 124,738 | 100,000 | 6,866 | ||||||||
provisions | |||||||||||||
total long term liabilities | 144,712 | 118,023 | 124,738 | 100,000 | 246,605 | 6,866 | |||||||
total liabilities | 229,590 | 295,935 | 293,276 | 269,634 | 687,044 | 840,251 | 7,651 | 6,866 | 5,102 | 5,797 | 5,273 | 2,280 | 2,280 |
net assets | 78,912 | 125,167 | 108,629 | 111,718 | 125,834 | 92,626 | 3,094 | -2,565 | -745 | 75 | 1,985 | 3,173 | 3,173 |
total shareholders funds | 78,912 | 125,167 | 108,629 | 111,718 | 125,834 | 92,626 | 3,094 | -2,565 | -745 | 75 | 1,985 | 3,173 | 3,173 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | |||||||||||||
Amortisation | |||||||||||||
Tax | |||||||||||||
Stock | |||||||||||||
Debtors | -112,600 | 19,750 | 20,000 | -431,526 | -119,999 | 922,132 | 10,745 | -4,201 | -695 | -670 | 2,120 | 3,446 | |
Creditors | -93,034 | 9,374 | -1,096 | -517,410 | 93,398 | 585,995 | 7,651 | -5,102 | -695 | 524 | 2,993 | 2,280 | |
Accruals and Deferred Income | -246,605 | 246,605 | |||||||||||
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -4,301 | 4,301 | |||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | |||||||||||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | 26,689 | -6,715 | 24,738 | 100,000 | -6,866 | 6,866 | |||||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -156 | -820 | -716 | -315 | 2,007 | ||||||||
overdraft | |||||||||||||
change in cash | -156 | -820 | -716 | -315 | 2,007 |
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 group structure
Fnfuk Ltd has no subsidiary companies.
Ultimate parent company
FNFUK LTD
07339022
Fnfuk Ltd currently has 1 director, Fazuldeen Mohamed Fayik serving since Aug 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Fazuldeen Mohamed Fayik | England | 44 years | Aug 2010 | - | Director |
P&L
June 2023turnover
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 2023net assets
78.9k
-0.37%
total assets
308.5k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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