fenlax uk limited

1.5

fenlax uk limited Company Information

Share FENLAX UK LIMITED
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Company Number

08379883

Website

-

Registered Address

mills & reeve llp botanic house, 100 hills road, cambridge, england, CB2 1PH

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

David Hooper11 Years

Teresa Haberl-Schicker10 Years

View All

Shareholders

andreas haberl-schicker 50%

teresa haberl-schicker 50%

fenlax uk limited Estimated Valuation

£406.1k

Pomanda estimates the enterprise value of FENLAX UK LIMITED at £406.1k based on a Turnover of £1.9m and 0.22x industry multiple (adjusted for size and gross margin).

fenlax uk limited Estimated Valuation

£139.4k

Pomanda estimates the enterprise value of FENLAX UK LIMITED at £139.4k based on an EBITDA of £91.3k and a 1.53x industry multiple (adjusted for size and gross margin).

fenlax uk limited Estimated Valuation

£515.6k

Pomanda estimates the enterprise value of FENLAX UK LIMITED at £515.6k based on Net Assets of £636.5k and 0.81x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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Fenlax Uk Limited Overview

Fenlax Uk Limited is a live company located in cambridge, CB2 1PH with a Companies House number of 08379883. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 2013, it's largest shareholder is andreas haberl-schicker with a 50% stake. Fenlax Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Fenlax Uk Limited Health Check

Pomanda's financial health check has awarded Fenlax Uk Limited a 1.5 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 Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£6.2m)

£1.9m - Fenlax Uk Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)

-6% - Fenlax Uk Limited

4.1% - Industry AVG

production

Production

with a gross margin of 16%, this company has a higher cost of product (28%)

16% - Fenlax Uk Limited

28% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it less profitable than the average company (11.1%)

4.9% - Fenlax Uk Limited

11.1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (45)

6 - Fenlax Uk Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Fenlax Uk Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £312.9k, this is more efficient (£164.1k)

£312.9k - Fenlax Uk Limited

£164.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (30 days)

100 days - Fenlax Uk Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (48 days)

9 days - Fenlax Uk Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fenlax Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fenlax Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (46.9%)

88.6% - Fenlax Uk Limited

46.9% - Industry AVG

fenlax uk 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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Fenlax Uk Limited Competitor Analysis

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Perform a competitor analysis for fenlax uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

fenlax uk limited Ownership

FENLAX UK LIMITED group structure

Fenlax Uk Limited has no subsidiary companies.

Ultimate parent company

FENLAX UK LIMITED

08379883

FENLAX UK LIMITED Shareholders

andreas haberl-schicker 50%
teresa haberl-schicker 50%

fenlax uk limited directors

Fenlax Uk Limited currently has 3 directors. The longest serving directors include Mr David Hooper (Feb 2013) and Frau Teresa Haberl-Schicker (May 2013).

officercountryagestartendrole
Mr David Hooper65 years Feb 2013- Director
Frau Teresa Haberl-SchickerEngland63 years May 2013- Director
Mr Andreas Haberl-SchickerEngland65 years May 2013- Director

FENLAX UK LIMITED financials

EXPORTms excel logo

Fenlax Uk Limited's latest turnover from January 2023 is estimated at £1.9 million and the company has net assets of £636.5 thousand. According to their latest financial statements, we estimate that Fenlax Uk Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover1,877,1362,821,7832,414,7392,281,6312,189,9902,563,7171,744,5241,749,73235,2250
Other Income Or Grants0000000000
Cost Of Sales1,577,6712,428,3792,065,1911,967,3241,858,6462,149,3351,492,9141,470,93528,3870
Gross Profit299,465393,404349,548314,307331,344414,383251,610278,7976,8380
Admin Expenses208,167291,892246,625215,658231,669312,042149,394188,219-17,64734,008
Operating Profit91,298101,512102,92398,64999,675102,341102,21690,57824,485-34,008
Interest Payable0000000000
Interest Receivable00000007136,4471,885
Pre-Tax Profit91,298101,512102,92398,64999,675102,341102,21691,29130,932-32,123
Tax-17,347-19,287-19,555-18,743-18,938-19,445-20,443-18,258-1610
Profit After Tax73,95182,22583,36879,90680,73782,89681,77373,03330,771-32,123
Dividends Paid0000000000
Retained Profit73,95182,22583,36879,90680,73782,89681,77373,03330,771-32,123
Employee Costs214,636341,276285,424306,042295,735391,593217,272203,47028,87928,224
Number Of Employees61091010148711
EBITDA*91,298101,512102,92398,64999,675102,341102,21690,57824,485-34,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets5,083,2595,085,2595,087,2595,089,2595,091,2595,093,2595,095,2595,097,2595,097,2590
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets5,083,2595,085,2595,087,2595,089,2595,091,2595,093,2595,095,2595,097,2595,097,2590
Stock & work in progress0000000000
Trade Debtors516,533842,783740,215776,721794,098762,014528,108552,03700
Group Debtors0000000000
Misc Debtors0000000017,5000
Cash00000000285,2541,819,890
misc current assets0000000000
total current assets516,533842,783740,215776,721794,098762,014528,108552,037302,7541,819,890
total assets5,599,7925,928,0425,827,4745,865,9805,885,3575,855,2735,623,3675,649,2965,400,0131,819,890
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 41,81944,02025,67747,55146,83447,48748,47756,17900
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000029,9252,200
total current liabilities41,81944,02025,67747,55146,83447,48748,47756,17929,9252,200
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities4,921,4365,321,4365,321,4365,421,4365,521,4365,571,4365,421,4365,521,4365,371,4361,849,809
provisions0000000000
total long term liabilities4,921,4365,321,4365,321,4365,421,4365,521,4365,571,4365,421,4365,521,4365,371,4361,849,809
total liabilities4,963,2555,365,4565,347,1135,468,9875,568,2705,618,9235,469,9135,577,6155,401,3611,852,009
net assets636,537562,586480,361396,993317,087236,350153,45471,681-1,348-32,119
total shareholders funds636,537562,586480,361396,993317,087236,350153,45471,681-1,348-32,119
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit91,298101,512102,92398,64999,675102,341102,21690,57824,485-34,008
Depreciation0000000000
Amortisation0000000000
Tax-17,347-19,287-19,555-18,743-18,938-19,445-20,443-18,258-1610
Stock0000000000
Debtors-326,250102,568-36,506-17,37732,084233,906-23,929534,53717,5000
Creditors-2,20118,343-21,874717-653-990-7,70256,17900
Accruals and Deferred Income0000000-29,92527,7252,200
Deferred Taxes & Provisions0000000000
Cash flow from operations398,000-2,00098,00098,00048,000-152,00098,000-435,96334,549-31,808
Investing Activities
capital expenditure2,0002,0002,0002,0002,0002,0002,0000-5,097,2590
Change in Investments0000000000
cash flow from investments2,0002,0002,0002,0002,0002,0002,0000-5,097,2590
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-400,0000-100,000-100,000-50,000150,000-100,000150,0003,521,6271,849,809
share issue0000000-404
interest00000007136,4471,885
cash flow from financing-400,0000-100,000-100,000-50,000150,000-100,000150,7093,528,0741,851,698
cash and cash equivalents
cash0000000-285,254-1,534,6361,819,890
overdraft0000000000
change in cash0000000-285,254-1,534,6361,819,890

P&L

January 2023

turnover

1.9m

-33%

operating profit

91.3k

0%

gross margin

16%

+14.43%

turnover

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

Balance Sheet

January 2023

net assets

636.5k

+0.13%

total assets

5.6m

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

fenlax uk limited company details

company number

08379883

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

January 2013

age

11

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

mills & reeve llp botanic house, 100 hills road, cambridge, england, CB2 1PH

last accounts submitted

January 2023

fenlax uk 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 fenlax uk limited.

charges

fenlax uk limited Companies House Filings - See Documents

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