fizcom limited

fizcom limited Company Information

Share FIZCOM LIMITED
Live 
EstablishedMicroDeclining

Company Number

08335932

Industry

Management consultancy activities (other than financial management)

 

Directors

Awais Hafeez

Shareholders

awais hafeez

Group Structure

View All

Contact

Registered Address

unit 8, dock offices, surrey quays road, london, SE16 2XU

Website

-

fizcom limited Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of FIZCOM LIMITED at £3.4k based on a Turnover of £8.6k and 0.39x industry multiple (adjusted for size and gross margin).

fizcom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIZCOM LIMITED at £0 based on an EBITDA of £-3.3k and a 3x industry multiple (adjusted for size and gross margin).

fizcom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIZCOM LIMITED at £0 based on Net Assets of £-18.1k and 2.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fizcom Limited Overview

Fizcom Limited is a live company located in london, SE16 2XU with a Companies House number of 08335932. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2012, it's largest shareholder is awais hafeez with a 100% stake. Fizcom Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fizcom Limited Health Check

Pomanda's financial health check has awarded Fizcom Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £8.6k, make it smaller than the average company (£877k)

£8.6k - Fizcom Limited

£877k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (8.5%)

-58% - Fizcom Limited

8.5% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (58.3%)

25.5% - Fizcom Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of -38.1% make it less profitable than the average company (7.2%)

-38.1% - Fizcom Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Fizcom Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Fizcom Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.6k, this is less efficient (£133.5k)

£8.6k - Fizcom Limited

£133.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (63 days)

96 days - Fizcom Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 362 days, this is slower than average (25 days)

362 days - Fizcom Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fizcom Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fizcom Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 181.2%, this is a higher level of debt than the average (55.9%)

181.2% - Fizcom Limited

55.9% - Industry AVG

FIZCOM LIMITED financials

EXPORTms excel logo

Fizcom Limited's latest turnover from December 2023 is estimated at £8.6 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, we estimate that Fizcom Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover8,60359,78237,968116,21972,43937,91971,55258,41222,08830,51722,329
Other Income Or Grants00000000000
Cost Of Sales6,41044,62328,54586,88754,15227,76450,94041,67116,10922,14816,164
Gross Profit2,19315,1599,42429,33218,28710,15520,61316,7415,9798,3696,165
Admin Expenses5,47219,01820,49229,51725,27612,23416,49019,4074,23511,176-7,265
Operating Profit-3,279-3,859-11,068-185-6,989-2,0794,123-2,6661,744-2,80713,430
Interest Payable000021421400000
Interest Receivable000000022797844
Pre-Tax Profit-3,279-3,859-11,068-185-7,203-2,2934,123-2,6441,823-2,72913,474
Tax000000-7830-3640-3,099
Profit After Tax-3,279-3,859-11,068-185-7,203-2,2933,340-2,6441,458-2,72910,375
Dividends Paid00000000000
Retained Profit-3,279-3,859-11,068-185-7,203-2,2933,340-2,6441,458-2,72910,375
Employee Costs57,05654,718107,750101,426106,10255,61352,21656,37456,83058,48157,660
Number Of Employees11222111111
EBITDA*-3,279-3,859-11,068-185-6,989-2,0794,123-2,6661,934-2,61713,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets03401,8483,57845759907831,5981900
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets03401,8483,57845759907831,5981900
Stock & work in progress00000000000
Trade Debtors2,28027,65614649,63916,6017,20629,79920,2995,1917,7875,400
Group Debtors00000000000
Misc Debtors20,00336340,04016,9863,93433,00000000
Cash0000000017,86013,58117,517
misc current assets00000000000
total current assets22,28328,01940,18666,62520,53540,20629,79920,29923,05121,36822,917
total assets22,28328,35942,03470,20320,99240,80529,79921,08224,64921,55822,917
Bank overdraft000006,32600000
Bank loan00000000000
Trade Creditors 6,3624,4664,74821,33420,688019,99914,62215,54413,91112,541
Group/Directors Accounts000009,77500000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0000017,09700000
total current liabilities6,3624,4664,74821,33420,68833,19819,99914,62215,54413,91112,541
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income0025000000000
other liabilities34,00838,70147,98548,7500000000
provisions00000000000
total long term liabilities34,00838,70148,23548,7500000000
total liabilities40,37043,16752,98370,08420,68833,19819,99914,62215,54413,91112,541
net assets-18,087-14,808-10,9491193047,6079,8006,4609,1057,64710,376
total shareholders funds-18,087-14,808-10,9491193047,6079,8006,4609,1057,64710,376
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-3,279-3,859-11,068-185-6,989-2,0794,123-2,6661,744-2,80713,430
Depreciation000000001901900
Amortisation00000000000
Tax000000-7830-3640-3,099
Stock00000000000
Debtors-5,736-12,167-26,43946,090-19,67110,4079,50015,108-2,5962,3875,400
Creditors1,896-282-16,58664620,688-19,9995,377-9221,6331,37012,541
Accruals and Deferred Income0-2502500-17,09717,09700000
Deferred Taxes & Provisions00000000000
Cash flow from operations4,3537,776-965-45,62916,273-15,388-783-18,6965,799-3,63417,472
Investing Activities
capital expenditure3401,5081,730-3,121142-599783815-1,598-3800
Change in Investments00000000000
cash flow from investments3401,5081,730-3,121142-599783815-1,598-3800
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-9,7759,77500000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-4,693-9,284-76548,7500000000
share issue0000-1001000-1001
interest0000-214-214022797844
cash flow from financing-4,693-9,284-76548,750-10,0899,661021797845
cash and cash equivalents
cash0000000-17,8604,279-3,93617,517
overdraft0000-6,3266,32600000
change in cash00006,326-6,3260-17,8604,279-3,93617,517

fizcom 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 fizcom limited. Get real-time insights into fizcom limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fizcom Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fizcom limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.

fizcom limited Ownership

FIZCOM LIMITED group structure

Fizcom Limited has no subsidiary companies.

Ultimate parent company

FIZCOM LIMITED

08335932

FIZCOM LIMITED Shareholders

awais hafeez 100%

fizcom limited directors

Fizcom Limited currently has 1 director, Mr Awais Hafeez serving since Dec 2012.

officercountryagestartendrole
Mr Awais HafeezEngland40 years Dec 2012- Director

P&L

December 2023

turnover

8.6k

-86%

operating profit

-3.3k

0%

gross margin

25.5%

+0.54%

turnover

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

Balance Sheet

December 2023

net assets

-18.1k

+0.22%

total assets

22.3k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

fizcom limited company details

company number

08335932

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

ADROIT ACCOUNTAX LTD

auditor

-

address

unit 8, dock offices, surrey quays road, london, SE16 2XU

Bank

-

Legal Advisor

-

fizcom 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 1 charges/mortgages relating to fizcom limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fizcom 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 FIZCOM LIMITED. This can take several minutes, an email will notify you when this has completed.

fizcom limited Companies House Filings - See Documents

datedescriptionview/download