Pomanda estimates the enterprise value of FKZ LIMITED at £1.3m based on a Turnover of £397.8k and 3.35x industry multiple (adjusted for size and gross margin).
fkz limitedEstimated Valuation
£88.3m
Pomanda estimates the enterprise value of FKZ LIMITED at £88.3m based on an EBITDA of £13.5m and a 6.55x industry multiple (adjusted for size and gross margin).
fkz limitedEstimated Valuation
£35.2m
Pomanda estimates the enterprise value of FKZ LIMITED at £35.2m based on Net Assets of £20.2m and 1.75x industry multiple (adjusted for liquidity).
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Fkz LimitedOverview
Fkz Limited is a live company located in barton-upon-humber, DN18 5RL with a Companies House number of 07598093. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2011, it's largest shareholder is
beverley transom settlement
with a 100% stake. Fkz Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£397.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fkz Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £397.8k, make it smaller than the average company (£1m)
£397.8k - Fkz Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)
9% - Fkz Limited
5.7% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
73.2% - Fkz Limited
73.2% - Industry AVG
Profitability
an operating margin of 3388.1% make it more profitable than the average company (27%)
3388.1% - Fkz Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Fkz Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Fkz Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £198.9k, this is equally as efficient (£198.9k)
£198.9k - Fkz Limited
£198.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fkz Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fkz Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fkz Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 122 weeks, this is more cash available to meet short term requirements (10 weeks)
122 weeks - Fkz Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (69.4%)
21.8% - Fkz Limited
69.4% - Industry AVG
FKZ LIMITED financials
EXPORT
Fkz Limited's latest turnover from December 2024 is estimated at £397.8 thousand and the company has net assets of £20.2 million. According to their latest financial statements, Fkz Limited has 2 employees and maintains cash reserves of £818.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Apr 2013
Apr 2012
Turnover
397,813
405,478
373,014
311,285
8,507,378
324,632
311,752
276,671
289,376
1,067,526
126,692
Other Income Or Grants
Cost Of Sales
106,445
117,703
109,493
97,895
2,659,272
107,672
98,560
81,010
80,330
398,211
47,132
Gross Profit
291,368
287,775
263,521
213,391
5,848,106
216,960
213,192
195,661
209,046
669,315
79,560
Admin Expenses
-13,187,045
-926,704
-943,948
-1,017,769
4,617,885
-1,008,659
-939,468
-1,737,311
-916,180
-880,179
-216,973
-292,997
Operating Profit
13,478,413
1,214,479
1,207,469
1,231,160
1,230,221
1,225,619
1,152,660
1,932,972
1,125,226
880,179
886,288
372,557
Interest Payable
Interest Receivable
42,613
37,002
21,369
921
496
6,736
5,336
4,604
2,471
3,064
8,461
7,184
Pre-Tax Profit
13,521,027
1,251,481
1,228,838
1,232,081
1,230,717
1,232,354
1,157,996
1,937,577
1,127,698
883,243
894,749
379,740
Tax
-3,380,257
-312,870
-233,479
-234,095
-233,836
-234,147
-220,019
-368,140
-225,539
-176,648
-187,897
-87,340
Profit After Tax
10,140,770
938,611
995,359
997,986
996,881
998,207
937,977
1,569,437
902,158
706,594
706,852
292,400
Dividends Paid
Retained Profit
10,140,770
938,611
995,359
997,986
996,881
998,207
937,977
1,569,437
902,158
706,594
706,852
292,400
Employee Costs
67,571
66,246
62,853
60,377
56,859
58,387
56,018
53,508
53,333
179,821
24,500
Number Of Employees
2
2
2
2
2
2
2
2
2
7
1
EBITDA*
13,478,413
1,214,479
1,207,469
1,231,160
1,230,221
1,225,619
1,152,660
1,932,972
1,125,226
880,179
886,288
372,557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Apr 2013
Apr 2012
Tangible Assets
Intangible Assets
Investments & Other
25,000,000
12,200,000
12,200,000
12,200,000
12,200,000
12,200,000
12,200,000
12,200,000
11,539,175
11,539,175
11,539,175
11,539,175
Debtors (Due After 1 year)
Total Fixed Assets
25,000,000
12,200,000
12,200,000
12,200,000
12,200,000
12,200,000
12,200,000
12,200,000
11,539,175
11,539,175
11,539,175
11,539,175
Stock & work in progress
Trade Debtors
1,236,904
246
Group Debtors
Misc Debtors
2,131
750
371,071
750
1,025
750
Cash
818,695
885,834
523,777
697,298
39,833
952,482
843,715
579,219
1,262,422
714,451
511,041
2,873,431
misc current assets
total current assets
820,826
886,584
894,848
698,048
1,277,762
953,232
843,715
579,219
1,262,422
714,451
511,041
2,873,677
total assets
25,820,826
13,086,584
13,094,848
12,898,048
13,477,762
13,153,232
13,043,715
12,779,219
12,801,597
12,253,626
12,050,216
14,412,852
Bank overdraft
Bank loan
Trade Creditors
300,963
120,451
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
346,352
694,121
640,996
639,555
517,255
639,606
628,296
551,777
593,592
547,779
total current liabilities
346,352
694,121
640,996
639,555
517,255
639,606
628,296
551,777
593,592
547,779
300,963
120,451
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,000,000
2,350,000
3,350,000
4,150,000
5,850,000
6,400,000
7,300,000
8,050,000
9,600,000
10,000,000
10,750,000
14,000,000
provisions
3,291,241
total long term liabilities
5,291,241
2,350,000
3,350,000
4,150,000
5,850,000
6,400,000
7,300,000
8,050,000
9,600,000
10,000,000
10,750,000
14,000,000
total liabilities
5,637,593
3,044,121
3,990,996
4,789,555
6,367,255
7,039,606
7,928,296
8,601,777
10,193,592
10,547,779
11,050,963
14,120,451
net assets
20,183,233
10,042,463
9,103,852
8,108,493
7,110,507
6,113,626
5,115,419
4,177,442
2,608,005
1,705,847
999,253
292,401
total shareholders funds
20,183,233
10,042,463
9,103,852
8,108,493
7,110,507
6,113,626
5,115,419
4,177,442
2,608,005
1,705,847
999,253
292,401
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Apr 2013
Apr 2012
Operating Activities
Operating Profit
13,478,413
1,214,479
1,207,469
1,231,160
1,230,221
1,225,619
1,152,660
1,932,972
1,125,226
880,179
886,288
372,557
Depreciation
Amortisation
Tax
-3,380,257
-312,870
-233,479
-234,095
-233,836
-234,147
-220,019
-368,140
-225,539
-176,648
-187,897
-87,340
Stock
Debtors
1,381
-370,321
370,321
-1,237,179
1,237,179
750
-246
246
Creditors
-300,963
180,512
120,451
Accruals and Deferred Income
-347,769
53,125
1,441
122,300
-122,351
11,310
76,519
-41,815
45,813
547,779
Deferred Taxes & Provisions
3,291,241
Cash flow from operations
13,040,247
1,325,055
605,110
2,356,544
-363,145
1,002,032
1,009,160
1,523,017
945,500
950,347
879,149
405,422
Investing Activities
capital expenditure
Change in Investments
12,800,000
660,825
11,539,175
cash flow from investments
-12,800,000
-660,825
-11,539,175
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-350,000
-1,000,000
-800,000
-1,700,000
-550,000
-900,000
-750,000
-1,550,000
-400,000
-750,000
-3,250,000
14,000,000
share issue
1
interest
42,613
37,002
21,369
921
496
6,736
5,336
4,604
2,471
3,064
8,461
7,184
cash flow from financing
-307,387
-962,998
-778,631
-1,699,079
-549,504
-893,264
-744,664
-1,545,396
-397,529
-746,936
-3,241,539
14,007,185
cash and cash equivalents
cash
-67,139
362,057
-173,521
657,465
-912,649
108,767
264,496
-683,203
547,971
203,410
-2,362,390
2,873,431
overdraft
change in cash
-67,139
362,057
-173,521
657,465
-912,649
108,767
264,496
-683,203
547,971
203,410
-2,362,390
2,873,431
fkz limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fkz limited. Get real-time insights into fkz limited's credit score, group structure and payment trends.
Perform a competitor analysis for fkz limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN18 area or any other competitors across 12 key performance metrics.
fkz limited Ownership
FKZ LIMITED group structure
Fkz Limited has no subsidiary companies.
Ultimate parent company
FKZ LIMITED
07598093
FKZ LIMITED Shareholders
The sole shareholder of Fkz Limited is Beverley Transom Settlement.
beverley transom settlement
100%
fkz limited directors
Fkz Limited currently has 2 directors.
The longest serving directors include
Mr Mark Pullan (Apr 2011) and
Miss Jane Oldfield (Apr 2011).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
BRADBURY & CO
auditor
-
address
the nest falkland way, barton-upon-humber, DN18 5RL
Bank
-
Legal Advisor
-
fkz limited 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 fkz limited.
fkz limited 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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fkz limitedCompanies House Filings - See Documents
