Famico Trading Limited

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famico trading limited Company Information

Live

EstablishedSmallRapid

Company Number

07785019

Website

www.famico-trading.co.uk

Registered 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

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Directors

Shirin Etemadi1 Years

Shareholders

shirin etemadi 100%

famico trading limited Estimated Valuation

£367.3k

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).

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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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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

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £972.1k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (12%)

EXPORT

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	1,103,021	972,125	306,253	311,782	198,859	288,548	154,095	1,174,784	435,868	221,358	106,995	945,156	393,871
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	838,135	745,714	229,568	218,265	140,306	204,076	117,972	855,364	325,016	162,229	77,153	682,919	287,184
Gross Profit	264,886	226,410	76,685	93,518	58,553	84,472	36,123	319,420	110,852	59,129	29,841	262,237	106,687
Admin Expenses	214,255	187,709	121,266	101,476	61,991	56,822	36,431	241,938	131,601	60,465	28,785	246,648	118,315
Operating Profit	50,631	38,701	-44,581	-7,958	-3,438	27,650	-308	77,482	-20,749	-1,336	1,056	15,589	-11,628
Interest Payable	3,878	4,021	3,731	3,050	1,525	0	0	0	0	0	0	0	0
Interest Receivable	4,747	3,946	385	6	7	130	114	2	57	150	39	18	18
Pre-Tax Profit	51,500	38,627	-47,927	-11,002	-4,956	27,780	-194	77,484	-20,692	-1,186	1,095	15,606	-11,610
Tax	-12,875	-9,657	0	0	0	-5,278	0	-14,722	0	0	-230	-3,589	0
Profit After Tax	38,625	28,970	-47,927	-11,002	-4,956	22,502	-194	62,762	-20,692	-1,186	865	12,017	-11,610
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,625	28,970	-47,927	-11,002	-4,956	22,502	-194	62,762	-20,692	-1,186	865	12,017	-11,610
Employee Costs	114,824	114,857	119,546	68,573	70,120	83,308	80,534	174,737	78,255	34,474	37,404	115,634	71,771
Number Of Employees	3	3	3	2	2	2	2	5	2	1	1	3	2
EBITDA*	51,160	40,287	-43,061	-7,303	-3,334	27,650	-308	77,482	-19,275	139	7,525	15,589	-11,628

* 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	50,631	38,701	-44,581	-7,958	-3,438	27,650	-308	77,482	-20,749	-1,336	1,056	15,589	-11,628
Depreciation	529	1,586	1,520	655	104	0	0	0	1,474	1,475	6,469	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,875	-9,657	0	0	0	-5,278	0	-14,722	0	0	-230	-3,589	0
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	175,162	133,288	43,918	-213	-43,683	-26,121	10,034	17,213	-43,178	16,291	18,078	-5,942	6,912
Investing Activities
capital expenditure	-795	-1,786	-3,456	-2,207	-415	0	239	1,474	0	39,088	-49,114	-1,105	0
Change in Investments	36,737	27,553	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,532	-29,339	-3,456	-2,207	-415	0	239	1,474	0	39,088	-49,114	-1,105	0
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	0	0	0	0	0	0	20,000	-20,000	0	0	19,900	0	100
interest	869	-75	-3,346	-3,044	-1,518	130	114	2	57	150	39	18	18
cash flow from financing	-9,247	-7,662	-23,548	-3,044	48,482	130	20,114	-19,998	57	-26,437	46,526	18	118
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Famico Trading Limited has no subsidiary companies.

Ultimate parent company

FAMICO TRADING LIMITED

07785019

FAMICO TRADING LIMITED Shareholders

shirin etemadi

100%

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 2023

turnover

1.1m

+260%

operating profit

50.6k

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 2023

net assets

59.2k

+1.88%

total assets

466.2k

+1.55%

cash

159k

+4.15%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

henleaze house, 13 harbury road, bristol, BS9 4PN

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 Company Information

famico trading limited Estimated Valuation

famico trading limited Estimated Valuation

famico trading limited Estimated Valuation

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FAMICO TRADING LIMITED financials

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