Pomanda estimates the enterprise value of LITTLEFISH FX LIMITED at £25.3k based on a Turnover of £50.8k and 0.5x industry multiple (adjusted for size and gross margin).
littlefish fx limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLEFISH FX LIMITED at £0 based on an EBITDA of £-5.2k and a 3.57x industry multiple (adjusted for size and gross margin).
littlefish fx limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLEFISH FX LIMITED at £0 based on Net Assets of £-317.3k and 2.37x industry multiple (adjusted for liquidity).
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Littlefish Fx LimitedOverview
Littlefish Fx Limited is a live company located in cambridge, CB22 7ZE with a Companies House number of 07847854. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is
malhebre limited
with a 90% stake. Littlefish Fx Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£50.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Littlefish Fx Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £50.8k, make it smaller than the average company (£4m)
£50.8k - Littlefish Fx Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.1%)
-23% - Littlefish Fx Limited
8.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Littlefish Fx Limited
38.4% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (5.7%)
-11.6% - Littlefish Fx Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Littlefish Fx Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Littlefish Fx Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£153.8k)
£50.8k - Littlefish Fx Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (39 days)
39 days - Littlefish Fx Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Littlefish Fx Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Littlefish Fx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Littlefish Fx Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.6%, this is a higher level of debt than the average (60.8%)
217.6% - Littlefish Fx Limited
60.8% - Industry AVG
LITTLEFISH FX LIMITED financials
EXPORT
Littlefish Fx Limited's latest turnover from February 2024 is estimated at £50.8 thousand and the company has net assets of -£317.3 thousand. According to their latest financial statements, we estimate that Littlefish Fx Limited has 1 employee and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
50,821
28,451
65,706
112,028
18,394
18,721
2,730,119
521,414
447,659
21,420
165,616
49,929
Other Income Or Grants
Cost Of Sales
31,323
17,394
40,957
70,393
11,435
11,674
1,704,860
318,582
283,486
13,710
106,597
31,250
Gross Profit
19,498
11,056
24,749
41,635
6,959
7,048
1,025,260
202,832
164,173
7,710
59,019
18,680
Admin Expenses
25,379
14,842
30,798
31,350
819
62,536
1,056,877
455,024
185,832
68,850
97,183
25,277
Operating Profit
-5,881
-3,786
-6,049
10,285
6,140
-55,488
-31,617
-252,192
-21,659
-61,140
-38,164
-6,597
Interest Payable
1
40
38
188
180
Interest Receivable
394
343
48
10
57
21
12
6
46
36
19
2
Pre-Tax Profit
-5,487
-3,443
-6,001
10,294
6,157
-55,505
-31,792
-252,366
-21,613
-61,104
-38,145
-6,595
Tax
-1,956
-1,170
Profit After Tax
-5,487
-3,443
-6,001
8,338
4,987
-55,505
-31,792
-252,366
-21,613
-61,104
-38,145
-6,595
Dividends Paid
Retained Profit
-5,487
-3,443
-6,001
8,338
4,987
-55,505
-31,792
-252,366
-21,613
-61,104
-38,145
-6,595
Employee Costs
49,932
47,415
45,097
42,599
42,143
40,841
813,069
153,607
380,886
37,785
74,602
36,944
Number Of Employees
1
1
1
1
1
1
21
4
10
1
2
1
EBITDA*
-5,157
-3,062
-5,325
11,009
7,033
-55,488
-31,617
-246,492
24,176
-38,000
-34,164
-4,107
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
169
4,070
1,098
1,703
1,748
2,973
Intangible Assets
541
1,265
1,989
2,713
3,437
4,161
9,565
37,574
12,712
4,458
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
541
1,265
1,989
2,713
3,606
4,070
5,259
9,565
39,277
14,460
7,431
Stock & work in progress
Trade Debtors
5,444
5,444
7,844
12,344
3,474
253,748
1,180
1,548
5,873
1,568
Group Debtors
Misc Debtors
258,198
258,883
259,544
259,544
259,544
255,286
212,132
218,478
Cash
6,176
8,838
8,312
10,977
9,501
5,668
4,890
11,161
7,222
6,982
763
misc current assets
total current assets
269,818
273,165
275,700
282,865
272,519
260,954
253,748
217,022
230,819
8,770
12,855
2,331
total assets
269,818
273,706
276,965
284,854
275,232
264,560
257,818
222,281
240,384
48,047
27,315
9,762
Bank overdraft
44
1,136
5,770
Bank loan
Trade Creditors
264
288
2,850
541,976
6,128
4,878
48,055
16,257
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
586,904
585,224
585,304
587,192
585,576
576,237
631
25,541
total current liabilities
586,904
585,488
585,304
587,192
585,908
580,223
541,976
6,401
31,669
4,878
48,055
16,257
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
183
444,246
312,172
125,013
provisions
total long term liabilities
183
444,246
312,172
125,013
total liabilities
587,087
585,488
585,304
587,192
585,908
580,223
541,976
450,647
343,841
129,891
48,055
16,257
net assets
-317,269
-311,782
-308,339
-302,338
-310,676
-315,663
-284,158
-228,366
-103,457
-81,844
-20,740
-6,495
total shareholders funds
-317,269
-311,782
-308,339
-302,338
-310,676
-315,663
-284,158
-228,366
-103,457
-81,844
-20,740
-6,495
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-5,881
-3,786
-6,049
10,285
6,140
-55,488
-31,617
-252,192
-21,659
-61,140
-38,164
-6,597
Depreciation
169
296
1,789
2,015
1,355
1,004
Amortisation
724
724
724
724
724
5,404
44,046
21,125
2,645
1,486
Tax
-1,956
-1,170
Stock
Debtors
-685
-3,061
-4,500
8,870
7,732
1,538
41,616
212,132
218,110
-4,325
4,305
1,568
Creditors
-264
264
-288
-2,562
-539,126
541,976
1,250
-43,177
31,798
16,257
Accruals and Deferred Income
1,680
-80
-1,888
1,616
9,339
576,237
-631
631
25,541
Deferred Taxes & Provisions
Cash flow from operations
-3,056
183
-2,713
1,511
4,908
-19,915
468,112
-457,993
-167,143
-76,852
-6,671
10,582
Investing Activities
capital expenditure
-183
464
1,189
-10,959
-16,123
-47,957
-11,029
-9,921
Change in Investments
cash flow from investments
-183
464
1,189
-10,959
-16,123
-47,957
-11,029
-9,921
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
183
-444,246
444,246
187,159
125,013
share issue
24,000
-24,000
24,000
23,900
100
interest
394
343
48
9
17
-17
-176
-174
46
36
19
2
cash flow from financing
577
343
48
9
17
23,983
-468,422
468,072
187,205
125,049
23,919
102
cash and cash equivalents
cash
-2,662
526
-2,665
1,476
3,833
5,668
-4,890
4,890
3,939
240
6,219
763
overdraft
-44
-1,092
1,136
-5,770
5,770
change in cash
-2,662
526
-2,665
1,520
4,925
4,532
880
-880
3,939
240
6,219
763
littlefish fx 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 littlefish fx limited. Get real-time insights into littlefish fx limited's credit score, group structure and payment trends.
Perform a competitor analysis for littlefish fx limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.
littlefish fx limited Ownership
LITTLEFISH FX LIMITED group structure
Littlefish Fx Limited has no subsidiary companies.
c/o coles accounting (cambridge), room 33, newton hall, cambridge, CB22 7ZE
Bank
-
Legal Advisor
-
littlefish fx 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 littlefish fx limited.
littlefish fx 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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littlefish fx limitedCompanies House Filings - See Documents
