famico trading limited Company Information
Company Number
07785019
Website
www.famico-trading.co.ukRegistered Address
henleaze house, 13 harbury road, bristol, BS9 4PN
Industry
Agents involved in the sale of a variety of goods
Telephone
01172443581
Next Accounts Due
June 2025
Group Structure
View All
Directors
Shirin Etemadi1 Years
Shareholders
shirin etemadi 100%
famico trading limited Estimated Valuation
Pomanda estimates the enterprise value of FAMICO TRADING LIMITED at £367.3k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
famico trading limited Estimated Valuation
Pomanda estimates the enterprise value of FAMICO TRADING LIMITED at £175.1k based on an EBITDA of £51.2k and a 3.42x industry multiple (adjusted for size and gross margin).
famico trading limited Estimated Valuation
Pomanda estimates the enterprise value of FAMICO TRADING LIMITED at £138.5k based on Net Assets of £59.2k and 2.34x industry multiple (adjusted for liquidity).
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Famico Trading Limited Overview
Famico Trading Limited is a live company located in bristol, BS9 4PN with a Companies House number of 07785019. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in September 2011, it's largest shareholder is shirin etemadi with a 100% stake. Famico Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Famico Trading Limited Health Check
Pomanda's financial health check has awarded Famico Trading Limited a 3 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
4 Regular
5 Weak
Size
annual sales of £972.1k, make it smaller than the average company (£3.5m)
- Famico Trading Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (12%)
- Famico Trading Limited
12% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Famico Trading Limited
23.3% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (7.6%)
- Famico Trading Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Famico Trading Limited
11 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Famico Trading Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £324k, this is equally as efficient (£339k)
- Famico Trading Limited
£339k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (48 days)
- Famico Trading Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (21 days)
- Famico Trading Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is in line with average (47 days)
- Famico Trading Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (29 weeks)
20 weeks - Famico Trading Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (46.3%)
87.5% - Famico Trading Limited
46.3% - Industry AVG
FAMICO TRADING LIMITED financials
Famico Trading Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £59.2 thousand. According to their latest financial statements, Famico Trading Limited has 3 employees and maintains cash reserves of £159 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Jun 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Jun 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,065 | 3,999 | 3,799 | 1,863 | 311 | 0 | 0 | 239 | 1,713 | 3,187 | 43,750 | 1,105 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 36,737 | 27,553 | 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 | 928 | 43,272 |
Total Fixed Assets | 40,802 | 31,552 | 3,799 | 1,863 | 311 | 0 | 0 | 239 | 1,713 | 3,187 | 43,750 | 2,033 | 43,272 |
Stock & work in progress | 115,140 | 86,355 | 0 | 14,980 | 14,544 | 14,120 | 10,475 | 0 | 19,758 | 6,258 | 13,706 | 56,062 | 0 |
Trade Debtors | 58,028 | 45,839 | 9,271 | 69,343 | 26,622 | 46,584 | 18,379 | 222,616 | 71,168 | 26,989 | 8,913 | 136,607 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 93,218 | 104,583 | 138,677 | 70,278 | 110,293 | 118,848 | 94,400 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 158,995 | 126,967 | 30,878 | 3,316 | 8,780 | 4,396 | 30,387 | 0 | 1,311 | 44,432 | 15,490 | 0 | 7,030 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 425,381 | 363,744 | 178,826 | 157,917 | 160,239 | 183,948 | 153,641 | 222,616 | 92,237 | 77,679 | 38,109 | 192,669 | 7,030 |
total assets | 466,183 | 395,296 | 182,625 | 159,780 | 160,550 | 183,948 | 153,641 | 222,855 | 93,950 | 80,866 | 81,859 | 194,702 | 50,302 |
Bank overdraft | 10,382 | 10,449 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 216,433 | 168,628 | 25,211 | 7,045 | 3,976 | 12,602 | 6,450 | 160,521 | 94,556 | 60,780 | 31,678 | 194,195 | 57,429 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 160,482 | 144,459 | 96,389 | 34,229 | 27,066 | 86,882 | 85,229 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 387,297 | 323,536 | 132,248 | 41,274 | 31,042 | 99,484 | 91,679 | 160,521 | 94,556 | 60,780 | 31,678 | 194,195 | 57,429 |
loans | 19,682 | 22,211 | 29,798 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,178 | 0 | 0 | 0 | 0 | 900 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,587 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,322 | 0 | 3,483 |
total long term liabilities | 19,682 | 22,211 | 29,798 | 50,000 | 50,000 | 0 | 0 | 20,178 | 0 | 0 | 28,909 | 0 | 4,383 |
total liabilities | 406,979 | 345,747 | 162,046 | 91,274 | 81,042 | 99,484 | 91,679 | 180,699 | 94,556 | 60,780 | 60,587 | 194,195 | 61,812 |
net assets | 59,204 | 49,549 | 20,579 | 68,506 | 79,508 | 84,464 | 61,962 | 42,156 | -606 | 20,086 | 21,272 | 507 | -11,510 |
total shareholders funds | 59,204 | 49,549 | 20,579 | 68,506 | 79,508 | 84,464 | 61,962 | 42,156 | -606 | 20,086 | 21,272 | 507 | -11,510 |
Sep 2023 | Jun 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 529 | 1,586 | 1,520 | 655 | 104 | 0 | 1,474 | 1,475 | 6,469 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||
Stock | 115,140 | 86,355 | -14,980 | 436 | 424 | 3,645 | 10,475 | -19,758 | 13,500 | -7,448 | -42,356 | 56,062 | 0 |
Debtors | 3,298 | 2,474 | 8,327 | 2,706 | -28,517 | 52,653 | -109,837 | 151,448 | 44,179 | 18,076 | -128,622 | 94,263 | 43,272 |
Creditors | 191,222 | 143,417 | 18,166 | 3,069 | -8,626 | 6,152 | -154,071 | 65,965 | 33,776 | 29,102 | -162,517 | 136,766 | 57,429 |
Accruals and Deferred Income | 64,093 | 48,070 | 62,160 | 7,163 | -59,816 | 1,653 | 65,051 | 20,178 | 0 | 0 | 0 | -900 | 900 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,322 | 2,322 | -3,483 | 3,483 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 36,737 | 27,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,116 | -7,587 | -20,202 | 0 | 50,000 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,587 | 26,587 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 128,117 | 96,089 | 27,562 | -5,464 | 4,384 | -25,991 | 30,387 | -1,311 | -43,121 | 28,942 | 15,490 | -7,030 | 7,030 |
overdraft | -266 | -199 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 128,383 | 96,288 | 16,914 | -5,464 | 4,384 | -25,991 | 30,387 | -1,311 | -43,121 | 28,942 | 15,490 | -7,030 | 7,030 |
famico trading limited Credit Report and Business Information
Famico Trading Limited Competitor Analysis
Perform a competitor analysis for famico trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS9 area or any other competitors across 12 key performance metrics.
famico trading limited Ownership
FAMICO TRADING LIMITED group structure
Famico Trading Limited has no subsidiary companies.
Ultimate parent company
FAMICO TRADING LIMITED
07785019
famico trading limited directors
Famico Trading Limited currently has 1 director, Mrs Shirin Etemadi serving since Jan 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Shirin Etemadi | 50 years | Jan 2023 | - | Director |
P&L
September 2023turnover
1.1m
+260%
operating profit
50.6k
0%
gross margin
24.1%
-4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
59.2k
+1.88%
total assets
466.2k
+1.55%
cash
159k
+4.15%
net assets
Total assets minus all liabilities
famico trading limited company details
company number
07785019
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WILLIAM PRICE & CO
auditor
-
address
henleaze house, 13 harbury road, bristol, BS9 4PN
Bank
-
Legal Advisor
-
famico trading 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 famico trading limited.
famico trading limited Companies House Filings - See Documents
date | description | view/download |
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