fis-edsolutions ltd

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fis-edsolutions ltd Company Information

Share FIS-EDSOLUTIONS LTD

Company Number

07488198

Directors

Annal Nayyar

Shareholders

annal kumar nayyar

roma nayyar

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

rosedean house 4 argyle road, barnet, EN5 4DX

fis-edsolutions ltd Estimated Valuation

£212.2k

Pomanda estimates the enterprise value of FIS-EDSOLUTIONS LTD at £212.2k based on a Turnover of £601.9k and 0.35x industry multiple (adjusted for size and gross margin).

fis-edsolutions ltd Estimated Valuation

£234.9k

Pomanda estimates the enterprise value of FIS-EDSOLUTIONS LTD at £234.9k based on an EBITDA of £77.3k and a 3.04x industry multiple (adjusted for size and gross margin).

fis-edsolutions ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of FIS-EDSOLUTIONS LTD at £2.2m based on Net Assets of £837.4k and 2.61x industry multiple (adjusted for liquidity).

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Fis-edsolutions Ltd Overview

Fis-edsolutions Ltd is a live company located in barnet, EN5 4DX with a Companies House number of 07488198. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2011, it's largest shareholder is annal kumar nayyar with a 81.8% stake. Fis-edsolutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £601.9k with low growth in recent years.

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Fis-edsolutions Ltd Health Check

Pomanda's financial health check has awarded Fis-Edsolutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £601.9k, make it larger than the average company (£445.6k)

£601.9k - Fis-edsolutions Ltd

£445.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.4%)

0% - Fis-edsolutions Ltd

11.4% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (59.8%)

25.2% - Fis-edsolutions Ltd

59.8% - Industry AVG

profitability

Profitability

an operating margin of 12.8% make it more profitable than the average company (8.1%)

12.8% - Fis-edsolutions Ltd

8.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Fis-edsolutions Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Fis-edsolutions Ltd

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.6k, this is more efficient (£120.2k)

£200.6k - Fis-edsolutions Ltd

£120.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 163 days, this is later than average (62 days)

163 days - Fis-edsolutions Ltd

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (24 days)

43 days - Fis-edsolutions Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fis-edsolutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fis-edsolutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (53.4%)

6% - Fis-edsolutions Ltd

53.4% - Industry AVG

FIS-EDSOLUTIONS LTD financials

EXPORTms excel logo

Fis-Edsolutions Ltd's latest turnover from April 2024 is estimated at £601.9 thousand and the company has net assets of £837.4 thousand. According to their latest financial statements, we estimate that Fis-Edsolutions Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover601,908597,312844,612595,029584,727685,475561,636733,6221,082,41881,60478,56857,722101,385
Other Income Or Grants
Cost Of Sales449,972439,553629,322439,066429,072495,626397,840501,277766,44957,80954,56339,94166,445
Gross Profit151,936157,758215,290155,962155,655189,849163,796232,345315,96923,79524,00617,78134,940
Admin Expenses74,62491,579147,10482,882100,09398,21772,332154,092256,379-64,777-64,294-81,510-84,087
Operating Profit77,31266,17968,18673,08055,56291,63291,46478,25359,59088,57288,30099,291119,027
Interest Payable
Interest Receivable8141,4731,131716244
Pre-Tax Profit77,31266,17968,18673,08055,56291,63291,46478,25360,40490,04589,430100,006119,271
Tax-19,328-16,545-12,955-13,885-10,557-17,410-17,378-14,868-12,081-18,009-18,780-23,001-28,625
Profit After Tax57,98449,63455,23159,19545,00574,22274,08663,38548,32372,03670,65077,00590,646
Dividends Paid
Retained Profit57,98449,63455,23159,19545,00574,22274,08663,38548,32372,03670,65077,00590,646
Employee Costs154,552143,974238,62990,10083,320153,662150,456196,517256,66750,14652,09451,80653,080
Number Of Employees3352233451111
EBITDA*77,31266,17968,18673,08055,56291,63291,46478,25359,59089,10588,88399,961119,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets620,895496,790252,622251,800252,684254,043253,921113,7983,5502,1312,3342,6823,352
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets620,895496,790252,622251,800252,684254,043253,921113,7983,5502,1312,3342,6823,352
Stock & work in progress
Trade Debtors270,153313,548505,540460,129398,777356,635280,439343,207394,79022,08518,42313,92326,700
Group Debtors
Misc Debtors
Cash325,604263,576188,64897,701
misc current assets
total current assets270,153313,548505,540460,129398,777356,635280,439343,207394,790347,689281,999202,571124,401
total assets891,048810,338758,162711,929651,461610,678534,360457,005398,340349,820284,333205,253127,753
Bank overdraft
Bank loan
Trade Creditors 53,64630,92028,37837,37636,10340,32537,80934,96038,97038,95745,46536,96636,337
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities53,64630,92028,37837,37636,10340,32537,80934,96038,97038,95745,46536,96636,337
loans
hp & lease commitments
Accruals and Deferred Income420
other liabilities
provisions710426467536670
total long term liabilities420710426467536670
total liabilities53,64630,92028,37837,37636,10340,32538,22934,96039,68039,38345,93237,50237,007
net assets837,402779,418729,784674,553615,358570,353496,131422,045358,660310,437238,401167,75190,746
total shareholders funds837,402779,418729,784674,553615,358570,353496,131422,045358,660310,437238,401167,75190,746
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit77,31266,17968,18673,08055,56291,63291,46478,25359,59088,57288,30099,291119,027
Depreciation533583670838
Amortisation
Tax-19,328-16,545-12,955-13,885-10,557-17,410-17,378-14,868-12,081-18,009-18,780-23,001-28,625
Stock
Debtors-43,395-191,99245,41161,35242,14276,196-62,768-51,583372,7053,6624,500-12,77726,700
Creditors22,7262,542-8,9981,273-4,2222,5162,849-4,01013-6,5088,49962936,337
Accruals and Deferred Income-420420
Deferred Taxes & Provisions-710284-41-69-134670
Cash flow from operations124,105244,168822-884-1,359122140,123110,248-324,89960,88574,03390,232101,547
Investing Activities
capital expenditure-124,105-244,168-8228841,359-122-140,123-110,248-1,419-330-235-4,190
Change in Investments
cash flow from investments-124,105-244,168-8228841,359-122-140,123-110,248-1,419-330-235-4,190
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest8141,4731,131716244
cash flow from financing7141,4731,131716344
cash and cash equivalents
cash-325,60462,02874,92890,94797,701
overdraft
change in cash-325,60462,02874,92890,94797,701

fis-edsolutions 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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Fis-edsolutions Ltd Competitor Analysis

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Perform a competitor analysis for fis-edsolutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.

fis-edsolutions ltd Ownership

FIS-EDSOLUTIONS LTD group structure

Fis-Edsolutions Ltd has no subsidiary companies.

Ultimate parent company

FIS-EDSOLUTIONS LTD

07488198

FIS-EDSOLUTIONS LTD Shareholders

annal kumar nayyar 81.82%
roma nayyar 18.18%

fis-edsolutions ltd directors

Fis-Edsolutions Ltd currently has 1 director, Mr Annal Nayyar serving since Apr 2011.

officercountryagestartendrole
Mr Annal NayyarEngland60 years Apr 2011- Director

P&L

April 2024

turnover

601.9k

+1%

operating profit

77.3k

0%

gross margin

25.3%

-4.43%

turnover

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

Balance Sheet

April 2024

net assets

837.4k

+0.07%

total assets

891k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

fis-edsolutions ltd company details

company number

07488198

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

finance support 4 schools limited (January 2012)

accountant

-

auditor

-

address

rosedean house 4 argyle road, barnet, EN5 4DX

Bank

-

Legal Advisor

-

fis-edsolutions 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 fis-edsolutions ltd.

fis-edsolutions 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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fis-edsolutions ltd Companies House Filings - See Documents

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