felic ltd
felic ltd Company Information
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
79a high road, willesden, london, NW10 2SU
Website
-felic ltd Estimated Valuation
Pomanda estimates the enterprise value of FELIC LTD at £226.6k based on a Turnover of £318.3k and 0.71x industry multiple (adjusted for size and gross margin).
felic ltd Estimated Valuation
Pomanda estimates the enterprise value of FELIC LTD at £0 based on an EBITDA of £-11.8k and a 4.68x industry multiple (adjusted for size and gross margin).
felic ltd Estimated Valuation
Pomanda estimates the enterprise value of FELIC LTD at £0 based on Net Assets of £-169.2k and 4.37x industry multiple (adjusted for liquidity).
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Felic Ltd Overview
Felic Ltd is a live company located in london, NW10 2SU with a Companies House number of 08375988. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in January 2013, it's largest shareholder is xiaoyu wang with a 100% stake. Felic Ltd is a established, micro sized company, Pomanda has estimated its turnover at £318.3k with rapid growth in recent years.
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Felic Ltd Health Check
Pomanda's financial health check has awarded Felic Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £318.3k, make it larger than the average company (£97.7k)
- Felic Ltd
£97.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 308%, show it is growing at a faster rate (-9.9%)
- Felic Ltd
-9.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Felic Ltd
75.3% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (10.8%)
- Felic Ltd
10.8% - Industry AVG
Employees
with 12 employees, this is above the industry average (5)
12 - Felic Ltd
5 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- Felic Ltd
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is equally as efficient (£28.1k)
- Felic Ltd
£28.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Felic Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Felic Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (70 days)
- Felic Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Felic Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 451.4%, this is a higher level of debt than the average (92.7%)
451.4% - Felic Ltd
92.7% - Industry AVG
FELIC LTD financials
Felic Ltd's latest turnover from January 2022 is estimated at £318.3 thousand and the company has net assets of -£169.2 thousand. According to their latest financial statements, Felic Ltd has 12 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 12 | 8 | 8 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,059 | 5,484 | 21,478 | 41,572 | 64,709 | 79,278 | 68,190 | 34,013 | 24,667 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,059 | 5,484 | 21,478 | 41,572 | 64,709 | 79,278 | 68,190 | 34,013 | 24,667 |
| Stock & work in progress | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 500 |
| Trade Debtors | 33,260 | 15,860 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 42,488 | 41,988 | 39,560 | 39,500 | 42,477 | 65,210 | 48,610 | ||
| Cash | 1,100 | 20,110 | 3,612 | 3,355 | 2,030 | 7,640 | 4,645 | 5,651 | 2,514 |
| misc current assets | |||||||||
| total current assets | 46,088 | 64,598 | 45,672 | 45,355 | 47,007 | 75,350 | 55,755 | 41,411 | 18,874 |
| total assets | 48,147 | 70,082 | 67,150 | 86,927 | 111,716 | 154,628 | 123,945 | 75,424 | 43,541 |
| Bank overdraft | 3,353 | 8,877 | 1,534 | 3,528 | |||||
| Bank loan | |||||||||
| Trade Creditors | 55,394 | 50,313 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 1,402 | ||||||||
| other current liabilities | 172,978 | 166,537 | 152,491 | 125,829 | 101,397 | 111,661 | 75,713 | ||
| total current liabilities | 172,978 | 169,890 | 161,368 | 127,363 | 104,925 | 111,661 | 77,115 | 55,394 | 50,313 |
| loans | 44,348 | 50,000 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 741 | ||||||||
| provisions | |||||||||
| total long term liabilities | 44,348 | 50,000 | 741 | ||||||
| total liabilities | 217,326 | 219,890 | 161,368 | 127,363 | 104,925 | 111,661 | 77,115 | 56,135 | 50,313 |
| net assets | -169,179 | -149,808 | -94,218 | -40,436 | 6,791 | 42,967 | 46,830 | 19,289 | -6,772 |
| total shareholders funds | -169,179 | -149,808 | -94,218 | -40,436 | 6,791 | 42,967 | 46,830 | 19,289 | -6,772 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,524 | 15,994 | 23,044 | 23,137 | 23,137 | 11,583 | 9,049 | 4,439 | 2,766 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 2,000 | 500 | |||||||
| Debtors | 500 | 2,428 | 60 | -2,977 | -22,733 | 16,600 | 15,350 | 17,400 | 15,860 |
| Creditors | -55,394 | 5,081 | 50,313 | ||||||
| Accruals and Deferred Income | 6,441 | 14,046 | 26,662 | 24,432 | -10,264 | 35,948 | 75,713 | ||
| 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 | -5,652 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | -1,402 | 1,402 | |||||||
| other long term liabilities | -741 | 741 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -19,010 | 16,498 | 257 | 1,325 | -5,610 | 2,995 | -1,006 | 3,137 | 2,514 |
| overdraft | -3,353 | -5,524 | 7,343 | -1,994 | 3,528 | ||||
| change in cash | -15,657 | 22,022 | -7,086 | 3,319 | -9,138 | 2,995 | -1,006 | 3,137 | 2,514 |
felic ltd Credit Report and Business Information
Felic Ltd Competitor Analysis
Perform a competitor analysis for felic ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
felic ltd Ownership
FELIC LTD group structure
Felic Ltd has no subsidiary companies.
Ultimate parent company
FELIC LTD
08375988
felic ltd directors
Felic Ltd currently has 1 director, Mr Feng Qiu serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Feng Qiu | England | 54 years | Jun 2020 | - | Director |
P&L
January 2022turnover
318.3k
+3%
operating profit
-16.3k
0%
gross margin
75.4%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-169.2k
+0.13%
total assets
48.1k
-0.31%
cash
1.1k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
felic ltd company details
company number
08375988
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
79a high road, willesden, london, NW10 2SU
Bank
-
Legal Advisor
-
felic ltd 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 felic ltd.
felic ltd 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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felic ltd Companies House Filings - See Documents
| date | description | view/download |
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