fidentia (no. 014) limited
fidentia (no. 014) limited Company Information
Company Number
08188684
Next Accounts
Sep 2025
Shareholders
agricola trading ltd
Group Structure
View All
Industry
Non-life insurance
Registered Address
3 castlegate, grantham, lincolnshire, NG31 6SF
Website
agricola-trading-limited.comfidentia (no. 014) limited Estimated Valuation
Pomanda estimates the enterprise value of FIDENTIA (NO. 014) LIMITED at £620.1k based on a Turnover of £1.1m and 0.59x industry multiple (adjusted for size and gross margin).
fidentia (no. 014) limited Estimated Valuation
Pomanda estimates the enterprise value of FIDENTIA (NO. 014) LIMITED at £1.6m based on an EBITDA of £248.3k and a 6.47x industry multiple (adjusted for size and gross margin).
fidentia (no. 014) limited Estimated Valuation
Pomanda estimates the enterprise value of FIDENTIA (NO. 014) LIMITED at £206.7k based on Net Assets of £126.2k and 1.64x industry multiple (adjusted for liquidity).
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Fidentia (no. 014) Limited Overview
Fidentia (no. 014) Limited is a live company located in lincolnshire, NG31 6SF with a Companies House number of 08188684. It operates in the non-life insurance sector, SIC Code 65120. Founded in August 2012, it's largest shareholder is agricola trading ltd with a 100% stake. Fidentia (no. 014) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Fidentia (no. 014) Limited Health Check
Pomanda's financial health check has awarded Fidentia (No. 014) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.1m)
£1.1m - Fidentia (no. 014) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.7%)
24% - Fidentia (no. 014) Limited
8.7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Fidentia (no. 014) Limited
100% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (17.5%)
23.5% - Fidentia (no. 014) Limited
17.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
- Fidentia (no. 014) Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fidentia (no. 014) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £150.9k, this is equally as efficient (£163.8k)
- Fidentia (no. 014) Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (216 days)
20 days - Fidentia (no. 014) Limited
216 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fidentia (no. 014) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fidentia (no. 014) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Fidentia (no. 014) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (81.5%)
96.5% - Fidentia (no. 014) Limited
81.5% - Industry AVG
FIDENTIA (NO. 014) LIMITED financials
Fidentia (No. 014) Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £126.2 thousand. According to their latest financial statements, we estimate that Fidentia (No. 014) Limited has 7 employees and maintains cash reserves of £156.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,056,226 | 892,240 | 628,458 | 548,423 | 488,665 | 424,083 | 406,915 | 395,278 | 367,939 | 346,791 | 181,615 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 211,594 | -107,291 | 84,286 | 3,217 | 12,038 | -47,681 | 41,901 | 59,110 | -17,348 | -48,375 | -24,428 |
| Tax | -19,459 | 5,194 | -9,171 | 2,066 | -11,338 | -1,492 | -5,578 | -467 | -702 | ||
| Profit After Tax | 192,135 | -102,097 | 75,115 | 5,283 | 700 | -49,173 | 36,323 | 58,643 | -18,050 | -48,375 | -24,428 |
| Dividends Paid | |||||||||||
| Retained Profit | 192,135 | -102,097 | 75,115 | 5,283 | 700 | -49,173 | 36,323 | 58,643 | -18,050 | -48,375 | -24,428 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,716,509 | 2,365,445 | 1,980,919 | 1,703,388 | 1,507,327 | 391,966 | 1,389,374 | 1,352,640 | 1,182,263 | 723,415 | 559,674 |
| Intangible Assets | 17,870 | 46,613 | 83,831 | 55,906 | 49,927 | 47,912 | 45,985 | 15,730 | 452 | 52,808 | 105,293 |
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,734,379 | 2,412,058 | 2,064,750 | 1,759,294 | 1,557,254 | 439,878 | 1,435,359 | 1,368,370 | 1,182,715 | 776,223 | 664,967 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 57,892 | 55,054 | 43,047 | 205,813 | 176,319 | 210,532 | 174,965 | 129,361 | 118,430 | 3,380 | 74,777 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 156,706 | 142,573 | 110,124 | 98,251 | 99,219 | 97,179 | 92,637 | 97,103 | 77,085 | 34,852 | 25,251 |
| misc current assets | 10,501 | 7,207 | 4,532 | 4,513 | 3,884 | 4,889 | 3,916 | 4,031 | 3,302 | 2,131 | 1,427 |
| total current assets | 872,131 | 785,491 | 546,747 | 440,156 | 369,138 | 394,349 | 348,087 | 337,919 | 291,064 | 192,326 | 138,745 |
| total assets | 3,606,510 | 3,197,549 | 2,611,497 | 2,199,450 | 1,926,392 | 834,227 | 1,783,446 | 1,706,289 | 1,473,779 | 968,549 | 803,712 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 255,652 | 251,278 | 166,435 | 144,866 | 118,411 | 95,457 | 80,412 | 67,729 | 61,255 | 33,967 | 21,791 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,028,106 | 974,762 | 907,969 | 803,875 | 713,351 | 670,877 | 660,101 | 659,178 | 644,401 | 567,969 | 541,085 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 2,452,228 | 2,288,746 | 1,667,390 | 1,434,552 | 1,257,301 | 1,240,844 | 1,119,132 | 1,079,221 | 920,131 | 473,283 | 286,955 |
| total liabilities | 3,480,334 | 3,263,508 | 2,575,359 | 2,238,427 | 1,970,652 | 1,911,721 | 1,779,233 | 1,738,399 | 1,564,532 | 1,041,252 | 828,040 |
| net assets | 126,176 | -65,959 | 36,138 | -38,977 | -44,260 | -1,077,494 | 4,213 | -32,110 | -90,753 | -72,703 | -24,328 |
| total shareholders funds | 126,176 | -65,959 | 36,138 | -38,977 | -44,260 | -44,960 | 4,213 | -32,110 | -90,753 | -72,703 | -24,328 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -19,459 | 5,194 | -9,171 | 2,066 | -11,338 | -1,492 | -5,578 | -467 | -702 | ||
| Stock | |||||||||||
| Debtors | 2,838 | 12,007 | -162,766 | 29,494 | -34,213 | 35,567 | 45,604 | 10,931 | 115,050 | -71,397 | 74,777 |
| Creditors | 4,374 | 84,843 | 21,569 | 26,455 | 22,954 | 15,045 | 12,683 | 6,474 | 27,288 | 12,176 | 21,791 |
| Accruals and Deferred Income | |||||||||||
| 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 | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 14,133 | 32,449 | 11,873 | -968 | 2,040 | 4,542 | -4,466 | 20,018 | 42,233 | 9,601 | 25,251 |
| overdraft | |||||||||||
| change in cash | 14,133 | 32,449 | 11,873 | -968 | 2,040 | 4,542 | -4,466 | 20,018 | 42,233 | 9,601 | 25,251 |
fidentia (no. 014) limited Credit Report and Business Information
Fidentia (no. 014) Limited Competitor Analysis
Perform a competitor analysis for fidentia (no. 014) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.
fidentia (no. 014) limited Ownership
FIDENTIA (NO. 014) LIMITED group structure
Fidentia (No. 014) Limited has no subsidiary companies.
fidentia (no. 014) limited directors
Fidentia (No. 014) Limited currently has 2 directors. The longest serving directors include Mr Mark Farmar (Aug 2012) and Mrs Marilyn Farmar (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Farmar | 74 years | Aug 2012 | - | Director | |
| Mrs Marilyn Farmar | England | 76 years | Aug 2012 | - | Director |
P&L
December 2023turnover
1.1m
+18%
operating profit
248.3k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
126.2k
-2.91%
total assets
3.6m
+0.13%
cash
156.7k
+0.1%
net assets
Total assets minus all liabilities
fidentia (no. 014) limited company details
company number
08188684
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HUMPHREY & CO AUDIT SERVICES LTD
address
3 castlegate, grantham, lincolnshire, NG31 6SF
Bank
-
Legal Advisor
-
fidentia (no. 014) 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 found 7 charges/mortgages relating to fidentia (no. 014) limited. Currently there are 7 open charges and 0 have been satisfied in the past.
fidentia (no. 014) 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.
Click to start generating capital raising & share issue transactions for FIDENTIA (NO. 014) LIMITED. This can take several minutes, an email will notify you when this has completed.
fidentia (no. 014) limited Companies House Filings - See Documents
| date | description | view/download |
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