fistein enterprises ltd
fistein enterprises ltd Company Information
Company Number
07751086
Next Accounts
May 2026
Directors
Shareholders
jonathan leo fistein & elizabeth claire fistein
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
11c alma road, snettisham, king's lynn, PE31 7NY
Website
-fistein enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of FISTEIN ENTERPRISES LTD at £18.5k based on a Turnover of £48.6k and 0.38x industry multiple (adjusted for size and gross margin).
fistein enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of FISTEIN ENTERPRISES LTD at £88.4k based on an EBITDA of £28.8k and a 3.07x industry multiple (adjusted for size and gross margin).
fistein enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of FISTEIN ENTERPRISES LTD at £101.3k based on Net Assets of £38k and 2.66x industry multiple (adjusted for liquidity).
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Fistein Enterprises Ltd Overview
Fistein Enterprises Ltd is a live company located in king's lynn, PE31 7NY with a Companies House number of 07751086. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2011, it's largest shareholder is jonathan leo fistein & elizabeth claire fistein with a 100% stake. Fistein Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £48.6k with healthy growth in recent years.
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Fistein Enterprises Ltd Health Check
Pomanda's financial health check has awarded Fistein Enterprises Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £48.6k, make it smaller than the average company (£557.4k)
- Fistein Enterprises Ltd
£557.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (11.8%)
- Fistein Enterprises Ltd
11.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (60.1%)
- Fistein Enterprises Ltd
60.1% - Industry AVG
Profitability
an operating margin of 59.3% make it more profitable than the average company (8.4%)
- Fistein Enterprises Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Fistein Enterprises Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Fistein Enterprises Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£126k)
- Fistein Enterprises Ltd
£126k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (61 days)
- Fistein Enterprises Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (24 days)
- Fistein Enterprises Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fistein Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fistein Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (51.7%)
17.4% - Fistein Enterprises Ltd
51.7% - Industry AVG
FISTEIN ENTERPRISES LTD financials
Fistein Enterprises Ltd's latest turnover from August 2024 is estimated at £48.6 thousand and the company has net assets of £38 thousand. According to their latest financial statements, Fistein Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,887 | 3,535 | 734 | 2,951 | 4,925 | 4,856 | 2,915 | 3,926 | 5,187 | 3,345 | 955 | 508 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 28,887 | 3,535 | 734 | 2,951 | 4,925 | 4,856 | 2,915 | 3,926 | 5,187 | 3,345 | 955 | 508 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 16,854 | 21,199 | 8,018 | 12,144 | 8,245 | 4,734 | 30,355 | 19,310 | 2,314 | 8,967 | 7,535 | 4,323 | 2,760 |
| Group Debtors | |||||||||||||
| Misc Debtors | 308 | 1,483 | 821 | 2,037 | 1,209 | 1,816 | |||||||
| Cash | 13,075 | 17,657 | 3,487 | 7,441 | 12,773 | ||||||||
| misc current assets | 1,790 | 2,221 | |||||||||||
| total current assets | 17,162 | 22,682 | 8,839 | 14,181 | 9,454 | 6,550 | 32,145 | 21,531 | 15,389 | 26,624 | 11,022 | 11,764 | 15,533 |
| total assets | 46,049 | 26,217 | 8,839 | 14,915 | 12,405 | 11,475 | 37,001 | 24,446 | 19,315 | 31,811 | 14,367 | 12,719 | 16,041 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 6,710 | 8,475 | 4,583 | 6,002 | 4,533 | 899 | 7,697 | 5,945 | 3,722 | 7,751 | 6,429 | 13,345 | 8,471 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 6,710 | 8,475 | 4,583 | 6,002 | 4,533 | 899 | 7,697 | 5,945 | 3,722 | 7,751 | 6,429 | 13,345 | 8,471 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | |||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | |||||
| total liabilities | 8,030 | 9,795 | 5,903 | 7,322 | 5,853 | 2,219 | 9,017 | 7,265 | 3,722 | 7,751 | 6,429 | 13,345 | 8,471 |
| net assets | 38,019 | 16,422 | 2,936 | 7,593 | 6,552 | 9,256 | 27,984 | 17,181 | 15,593 | 24,060 | 7,938 | -626 | 7,570 |
| total shareholders funds | 38,019 | 16,422 | 2,936 | 7,593 | 6,552 | 9,256 | 27,984 | 17,181 | 15,593 | 24,060 | 7,938 | -626 | 7,570 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,382 | 3,692 | 2,101 | 605 | 254 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -5,520 | 13,843 | -5,342 | 4,727 | 2,904 | -23,805 | 11,045 | 16,996 | -6,653 | 1,432 | 3,212 | 1,563 | 2,760 |
| Creditors | -1,765 | 3,892 | -1,419 | 1,469 | 3,634 | -6,798 | 1,752 | 2,223 | -4,029 | 1,322 | -6,916 | 4,874 | 8,471 |
| Accruals and Deferred Income | 1,320 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| 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 | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -13,075 | -4,582 | 14,170 | -3,954 | -5,332 | 12,773 | |||||||
| overdraft | |||||||||||||
| change in cash | -13,075 | -4,582 | 14,170 | -3,954 | -5,332 | 12,773 |
fistein enterprises ltd Credit Report and Business Information
Fistein Enterprises Ltd Competitor Analysis
Perform a competitor analysis for fistein enterprises ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE31 area or any other competitors across 12 key performance metrics.
fistein enterprises ltd Ownership
FISTEIN ENTERPRISES LTD group structure
Fistein Enterprises Ltd has no subsidiary companies.
Ultimate parent company
FISTEIN ENTERPRISES LTD
07751086
fistein enterprises ltd directors
Fistein Enterprises Ltd currently has 1 director, Dr Jonathan Fistein serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jonathan Fistein | England | 54 years | Aug 2011 | - | Director |
P&L
August 2024turnover
48.6k
-5%
operating profit
28.8k
0%
gross margin
25.3%
-4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
38k
+1.32%
total assets
46k
+0.76%
cash
0
0%
net assets
Total assets minus all liabilities
fistein enterprises ltd company details
company number
07751086
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
11c alma road, snettisham, king's lynn, PE31 7NY
Bank
-
Legal Advisor
-
fistein enterprises 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 fistein enterprises ltd.
fistein enterprises 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.
Click to start generating capital raising & share issue transactions for FISTEIN ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
fistein enterprises ltd Companies House Filings - See Documents
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