Fidmar Limited

POWER SEARCH PRICING

SOLUTIONS

fidmar limited Company Information

Live

EstablishedMicroHealthy

Company Number

07486818

Website

www.fidmar.com

Registered Address

the shepards building suite 611, charecroft way, london, W14 0EE

Industry

Bookkeeping activities

Telephone

02073681654

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ishaan Ganju13 Years

Shareholders

ishaan ganju 100%

fidmar limited Estimated Valuation

£64.6k

Pomanda estimates the enterprise value of FIDMAR LIMITED at £64.6k based on a Turnover of £78.8k and 0.82x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Fidmar Limited is a live company located in london, W14 0EE with a Companies House number of 07486818. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2011, it's largest shareholder is ishaan ganju with a 100% stake. Fidmar Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.8k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Fidmar Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

3 Weak

Size

annual sales of £78.8k, make it in line with the average company (£82.4k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.6%)

EXPORT

Fidmar Limited's latest turnover from March 2023 is estimated at £78.8 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Fidmar Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	78,803	88,489	86,094	55,103	84,836	102,966	100,263	142,488	162,481	59,562	94,198	145,251
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,841	56,577	55,974	32,053	27,681	33,566	40,778	45,264	59,794	22,007	33,550	86,248
Gross Profit	29,962	31,912	30,120	23,050	57,155	69,400	59,485	97,224	102,687	37,555	60,648	59,003
Admin Expenses	28,063	28,258	23,168	32,505	56,070	68,326	58,120	96,304	101,391	41,435	64,387	37,460
Operating Profit	1,899	3,654	6,952	-9,455	1,085	1,074	1,365	920	1,296	-3,880	-3,739	21,543
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	23	27	4
Pre-Tax Profit	1,899	3,654	6,952	-9,455	1,085	1,074	1,365	920	1,296	-3,857	-3,712	21,547
Tax	-361	-694	-1,321	0	-206	-204	-273	-184	-272	0	0	-5,602
Profit After Tax	1,538	2,960	5,631	-9,455	879	870	1,092	736	1,024	-3,857	-3,712	15,945
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,538	2,960	5,631	-9,455	879	870	1,092	736	1,024	-3,857	-3,712	15,945
Employee Costs	30,329	31,175	30,527	26,068	14,656	27,804	43,954	54,412	72,786	36,982	23,676	48,746
Number Of Employees	2	2	2	2	1	2	2	3	4	2	1	2
EBITDA*	1,899	3,654	6,952	-9,455	1,085	1,074	1,845	1,371	1,296	-3,880	-3,739	21,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	0	0	600	1,199	1,884	508	988	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	600	1,199	1,884	508	988	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,283	54,152	53,545	22,716	31,231	33,007	30,092	34,760	36,248	13,406	20,401	31,831
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52	52	52	0	0	0	0	0	0	18,264	0	0
Cash	0	0	0	0	0	0	0	0	0	0	9,108	1,566
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,335	54,204	53,597	22,716	31,231	33,007	30,092	34,760	36,248	31,670	29,509	33,397
total assets	39,335	54,204	53,597	23,316	32,430	34,891	30,600	35,748	36,248	31,670	29,509	33,397
Bank overdraft	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
Trade Creditors	25,684	42,091	44,444	19,794	19,453	22,793	19,172	25,412	26,648	23,094	17,076	17,252
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	25,684	42,091	44,444	19,794	19,453	22,793	19,172	25,412	26,648	23,094	17,076	17,252
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	25,684	42,091	44,444	19,794	19,453	22,793	19,172	25,412	26,648	23,094	17,076	17,252
net assets	13,651	12,113	9,153	3,522	12,977	12,098	11,428	10,336	9,600	8,576	12,433	16,145
total shareholders funds	13,651	12,113	9,153	3,522	12,977	12,098	11,428	10,336	9,600	8,576	12,433	16,145

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	1,899	3,654	6,952	-9,455	1,085	1,074	1,365	920	1,296	-3,880	-3,739	21,543
Depreciation	0	0	0	0	0	0	480	451	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-361	-694	-1,321	0	-206	-204	-273	-184	-272	0	0	-5,602
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,869	607	30,881	-8,515	-1,776	2,915	-4,668	-1,488	4,578	11,269	-11,430	31,831
Creditors	-16,407	-2,353	24,650	341	-3,340	3,621	-6,240	-1,236	3,554	6,018	-176	17,252
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-600	-599	-685	1,576	0	1,439	0	-9,131	7,515	1,362
Investing Activities
capital expenditure	0	0	600	599	685	-1,376	0	-1,439	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	600	599	685	-1,376	0	-1,439	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-200	0	0	0	0	0	200
interest	0	0	0	0	0	0	0	0	0	23	27	4
cash flow from financing	0	0	0	0	0	-200	0	0	0	23	27	204
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-9,108	7,542	1,566
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-9,108	7,542	1,566

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for fidmar limited. Get real-time insights into fidmar limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for fidmar limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.

FIDMAR LIMITED group structure

Fidmar Limited has no subsidiary companies.

Ultimate parent company

FIDMAR LIMITED

07486818

FIDMAR LIMITED Shareholders

ishaan ganju

100%

Fidmar Limited currently has 1 director, Mr Ishaan Ganju serving since Jan 2011.

officer	country	age	start	end	role
Mr Ishaan Ganju	England	55 years	Jan 2011	-	Director

P&L

March 2023

turnover

78.8k

-11%

operating profit

1.9k

gross margin

38.1%

+5.43%

turnover

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

Balance Sheet

March 2023

net assets

13.7k

+0.13%

total assets

39.3k

-0.27%

cash

net assets

Total assets minus all liabilities

Similar Companies

lex accounting services limited

3.5

the counting house london limited

dev accountancy limited

ruddocks & co. accounting services ltd

francis & co t/a francis & co ltd

company number

07486818

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

January 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

the shepards building suite 611, charecroft way, london, W14 0EE

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 fidmar limited.

fidmar limited Company Information

fidmar limited Estimated Valuation

fidmar limited Estimated Valuation

fidmar limited Estimated Valuation

Fidmar Limited Overview

Fidmar Limited Health Check

FIDMAR LIMITED financials

fidmar limited Credit Report and Business Information

Fidmar Limited Competitor Analysis

fidmar limited Ownership

fidmar limited directors

fidmar limited company details

fidmar limited Charges & Mortgages

fidmar limited Companies House Filings - See Documents