fiveola.com limited

Live EstablishedMicroDeclining

fiveola.com limited Company Information

Share FIVEOLA.COM LIMITED

Company Number

08157426

Shareholders

peter walkling

fenella walkling

Group Structure

View All

Industry

Web portals

 

Registered Address

3 hardman square, spinningfields, manchester, greater manchester, M3 3EB

fiveola.com limited Estimated Valuation

£138.2k

Pomanda estimates the enterprise value of FIVEOLA.COM LIMITED at £138.2k based on a Turnover of £179.6k and 0.77x industry multiple (adjusted for size and gross margin).

fiveola.com limited Estimated Valuation

£9k

Pomanda estimates the enterprise value of FIVEOLA.COM LIMITED at £9k based on an EBITDA of £2.2k and a 4.12x industry multiple (adjusted for size and gross margin).

fiveola.com limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIVEOLA.COM LIMITED at £0 based on Net Assets of £-1m and 1.94x industry multiple (adjusted for liquidity).

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Fiveola.com Limited Overview

Fiveola.com Limited is a live company located in manchester, M3 3EB with a Companies House number of 08157426. It operates in the web portals sector, SIC Code 63120. Founded in July 2012, it's largest shareholder is peter walkling with a 50% stake. Fiveola.com Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.6k with declining growth in recent years.

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Fiveola.com Limited Health Check

Pomanda's financial health check has awarded Fiveola.Com Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £179.6k, make it smaller than the average company (£772.9k)

£179.6k - Fiveola.com Limited

£772.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.5%)

-12% - Fiveola.com Limited

10.5% - Industry AVG

production

Production

with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)

69.4% - Fiveola.com Limited

69.4% - Industry AVG

profitability

Profitability

an operating margin of -14.2% make it less profitable than the average company (6.5%)

-14.2% - Fiveola.com Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Fiveola.com Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Fiveola.com Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.8k, this is less efficient (£109.9k)

£89.8k - Fiveola.com Limited

£109.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fiveola.com Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 503 days, this is slower than average (72 days)

503 days - Fiveola.com Limited

72 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fiveola.com Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (33 weeks)

1 weeks - Fiveola.com Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 609.6%, this is a higher level of debt than the average (69.1%)

609.6% - Fiveola.com Limited

69.1% - Industry AVG

FIVEOLA.COM LIMITED financials

EXPORTms excel logo

Fiveola.Com Limited's latest turnover from September 2021 is estimated at £179.6 thousand and the company has net assets of -£1 million. According to their latest financial statements, Fiveola.Com Limited has 2 employees and maintains cash reserves of £36 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Jan 2016Jan 2015Jul 2013
Turnover179,563136,997361,151264,703237,088268,341133,70443,511
Other Income Or Grants
Cost Of Sales54,94744,953129,28097,309115,379126,20162,74618,510
Gross Profit124,61692,044231,870167,394121,709142,14070,95825,001
Admin Expenses150,108162,460229,726600,885323,727319,894128,757115,741
Operating Profit-25,492-70,4162,144-433,491-202,018-177,754-57,799-90,740
Interest Payable9,7698,6282,3242,324
Interest Receivable48371831435121
Pre-Tax Profit-35,213-79,0074-435,671-202,013-177,753-57,797-90,739
Tax-1
Profit After Tax-35,213-79,0073-435,671-202,013-177,753-57,797-90,739
Dividends Paid
Retained Profit-35,213-79,0073-435,671-202,013-177,753-57,797-90,739
Employee Costs91,99892,67097,91299,22096,45996,43081,33942,892
Number Of Employees22222221
EBITDA*2,194-70,4162,144-418,803-195,055-174,704-53,224-86,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Jan 2016Jan 2015Jul 2013
Tangible Assets5,7553,4985,3387,83610,73310,0274,2746,412
Intangible Assets87,21985,83174,73051,0483,3605,7977,4229,633
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets92,97489,32980,06858,88414,09315,82411,69616,045
Stock & work in progress
Trade Debtors16,7004,384227
Group Debtors100
Misc Debtors71,14340,4156,55750,30517,984
Cash36,00460,18514,20034,5873,600789250403
misc current assets
total current assets107,247100,60030,90041,14453,90518,7734,634630
total assets200,221189,929110,968100,02867,99834,59716,33016,675
Bank overdraft5,31913,832
Bank loan
Trade Creditors 75,7254,718337,81729,70041,142132,19674,744
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities861,503887,391874,987464,691270,419
total current liabilities942,547892,109337,817918,519505,833270,419132,19674,744
loans32,067282,90055,015
hp & lease commitments
Accruals and Deferred Income
other liabilities245,900679,22432,57032,57032,57032,57032,570
provisions
total long term liabilities277,967282,900679,22487,58532,57032,57032,57032,570
total liabilities1,220,5141,175,0091,017,0411,006,104538,403302,989164,766107,314
net assets-1,020,293-985,080-906,073-906,076-470,405-268,392-148,436-90,639
total shareholders funds-1,020,293-985,080-906,073-906,076-470,405-268,392-148,436-90,639
Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Jan 2016Jan 2015Jul 2013
Operating Activities
Operating Profit-25,492-70,4162,144-433,491-202,018-177,754-57,799-90,740
Depreciation2,4814,9984,5261,4252,1382,137
Amortisation25,2059,6902,4371,6252,4372,383
Tax-1
Stock
Debtors30,82823,71510,143-43,74832,32117,7574,157227
Creditors71,007-333,099308,117-11,44241,142-74,74457,45274,744
Accruals and Deferred Income-25,888887,391-874,987410,296194,272270,419
Deferred Taxes & Provisions
Cash flow from operations16,485460,161-574,87023,7998,0383,21471-11,703
Investing Activities
capital expenditure-31,331-9,261-21,184-59,479-5,232-2,829-226-20,565
Change in Investments
cash flow from investments-31,331-9,261-21,184-59,479-5,232-2,829-226-20,565
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-250,833282,900-55,01555,015
Hire Purchase and Lease Commitments
other long term liabilities245,900-679,224646,65432,570
share issue100
interest-9,721-8,591-2,141-2,1815121
cash flow from financing-14,654-404,915589,49852,83451232,671
cash and cash equivalents
cash-24,18145,985-20,38730,9872,811386-153403
overdraft5,319-13,83213,832
change in cash-29,50045,985-6,55517,1552,811386-153403

fiveola.com limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fiveola.com Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fiveola.com limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

fiveola.com limited Ownership

FIVEOLA.COM LIMITED group structure

Fiveola.Com Limited has no subsidiary companies.

Ultimate parent company

FIVEOLA.COM LIMITED

08157426

FIVEOLA.COM LIMITED Shareholders

peter walkling 50%
fenella walkling 50%

fiveola.com limited directors

Fiveola.Com Limited currently has 3 directors. The longest serving directors include Mrs Fenella Walkling (Jul 2012) and Mr Peter Walkling (Jul 2012).

officercountryagestartendrole
Mrs Fenella WalklingEngland54 years Jul 2012- Director
Mr Peter WalklingUnited Kingdom59 years Jul 2012- Director
Ms Charlotte GaffeyEngland32 years Dec 2019- Director

P&L

September 2021

turnover

179.6k

+31%

operating profit

-25.5k

0%

gross margin

69.4%

+3.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2021

net assets

-1m

+0.04%

total assets

200.2k

+0.05%

cash

36k

-0.4%

net assets

Total assets minus all liabilities

fiveola.com limited company details

company number

08157426

Type

Private limited with Share Capital

industry

63120 - Web portals

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2021

previous names

thinking of linking ltd (September 2014)

accountant

SEDULO ACCOUNTANTS LTD

auditor

-

address

3 hardman square, spinningfields, manchester, greater manchester, M3 3EB

Bank

-

Legal Advisor

-

fiveola.com 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 fiveola.com limited.

fiveola.com 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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fiveola.com limited Companies House Filings - See Documents

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