edward fila associates limited
edward fila associates limited Company Information
Group Structure
View All
Industry
Temporary employment agency activities
+2Registered Address
primrose cottage back lane, oxhill, warwick, CV35 0QR
Website
www.ef-associates.co.ukedward fila associates limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARD FILA ASSOCIATES LIMITED at £43.5k based on a Turnover of £261.1k and 0.17x industry multiple (adjusted for size and gross margin).
edward fila associates limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARD FILA ASSOCIATES LIMITED at £0 based on an EBITDA of £-7.6k and a 2.94x industry multiple (adjusted for size and gross margin).
edward fila associates limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARD FILA ASSOCIATES LIMITED at £0 based on Net Assets of £-16.2k and 1.29x industry multiple (adjusted for liquidity).
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Edward Fila Associates Limited Overview
Edward Fila Associates Limited is a live company located in warwick, CV35 0QR with a Companies House number of 07926234. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2012, it's largest shareholder is edward leslie fila with a 100% stake. Edward Fila Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £261.1k with rapid growth in recent years.
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Edward Fila Associates Limited Health Check
Pomanda's financial health check has awarded Edward Fila Associates 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
2 Regular
5 Weak
Size
annual sales of £261.1k, make it smaller than the average company (£7.1m)
- Edward Fila Associates Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.1%)
- Edward Fila Associates Limited
5.1% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- Edward Fila Associates Limited
20.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (2.4%)
- Edward Fila Associates Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Edward Fila Associates Limited
53 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Edward Fila Associates Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £261.1k, this is more efficient (£176.9k)
- Edward Fila Associates Limited
£176.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edward Fila Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (8 days)
- Edward Fila Associates Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edward Fila Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Edward Fila Associates Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.4%, this is a higher level of debt than the average (76.3%)
121.4% - Edward Fila Associates Limited
76.3% - Industry AVG
EDWARD FILA ASSOCIATES LIMITED financials
Edward Fila Associates Limited's latest turnover from January 2020 is estimated at £261.1 thousand and the company has net assets of -£16.2 thousand. According to their latest financial statements, Edward Fila Associates Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 5,760 | 8,880 | 31,139 | 24,672 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 72,591 | 67,018 | 57,314 | 52,424 | 45,174 | 41,567 | ||
| Cash | 3,202 | 4,732 | 918 | 51 | 2,800 | 2,834 | 1,518 | 1,453 |
| misc current assets | ||||||||
| total current assets | 75,793 | 71,750 | 63,992 | 52,475 | 56,854 | 44,401 | 32,657 | 26,125 |
| total assets | 75,793 | 71,750 | 63,992 | 52,475 | 56,854 | 44,401 | 32,657 | 26,125 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 10,419 | 1,766 | 4,919 | 695 | 3,548 | 1,096 | 11,838 | 6,161 |
| Group/Directors Accounts | ||||||||
| other short term finances | 26,005 | 15,949 | 12,693 | 6,973 | 6,102 | 4,262 | ||
| hp & lease commitments | ||||||||
| other current liabilities | 55,591 | 53,008 | 43,122 | 36,083 | 30,903 | 19,656 | ||
| total current liabilities | 92,015 | 70,723 | 60,734 | 43,751 | 40,553 | 25,014 | 11,838 | 6,161 |
| loans | 8,000 | 2,854 | 8,272 | 13,305 | 17,952 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 20,000 | 20,000 | ||||||
| provisions | ||||||||
| total long term liabilities | 8,000 | 2,854 | 8,272 | 13,305 | 17,952 | 20,000 | 20,000 | |
| total liabilities | 92,015 | 78,723 | 63,588 | 52,023 | 53,858 | 42,966 | 31,838 | 26,161 |
| net assets | -16,222 | -6,973 | 404 | 452 | 2,996 | 1,435 | 819 | -36 |
| total shareholders funds | -16,222 | -6,973 | 404 | 452 | 2,996 | 1,435 | 819 | -36 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 5,573 | 3,944 | 10,650 | -1,630 | 12,487 | 10,428 | 6,467 | 24,672 |
| Creditors | 8,653 | -3,153 | 4,224 | -2,853 | 2,452 | -10,742 | 5,677 | 6,161 |
| Accruals and Deferred Income | 2,583 | 9,886 | 7,039 | 5,180 | 11,247 | 19,656 | ||
| 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 | 10,056 | 3,256 | 5,720 | 871 | 1,840 | 4,262 | ||
| Long term loans | -8,000 | 5,146 | -5,418 | -5,033 | -4,647 | 17,952 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -20,000 | 20,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,530 | 3,814 | 867 | -2,749 | -34 | 1,316 | 65 | 1,453 |
| overdraft | ||||||||
| change in cash | -1,530 | 3,814 | 867 | -2,749 | -34 | 1,316 | 65 | 1,453 |
edward fila associates limited Credit Report and Business Information
Edward Fila Associates Limited Competitor Analysis
Perform a competitor analysis for edward fila associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.
edward fila associates limited Ownership
EDWARD FILA ASSOCIATES LIMITED group structure
Edward Fila Associates Limited has no subsidiary companies.
Ultimate parent company
EDWARD FILA ASSOCIATES LIMITED
07926234
edward fila associates limited directors
Edward Fila Associates Limited currently has 1 director, Mr Edward Fila serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Fila | 76 years | Jan 2012 | - | Director |
P&L
January 2020turnover
261.1k
+143%
operating profit
-7.6k
0%
gross margin
20.6%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-16.2k
+1.33%
total assets
75.8k
+0.06%
cash
3.2k
-0.32%
net assets
Total assets minus all liabilities
edward fila associates limited company details
company number
07926234
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
N/A
accountant
CLIVE SHEDD & CO
auditor
-
address
primrose cottage back lane, oxhill, warwick, CV35 0QR
Bank
-
Legal Advisor
-
edward fila associates 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 edward fila associates limited.
edward fila associates 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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edward fila associates limited Companies House Filings - See Documents
| date | description | view/download |
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