fenlax uk limited Company Information
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
View All
Shareholders
andreas haberl-schicker 50%
teresa haberl-schicker 50%
fenlax uk limited Estimated Valuation
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
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
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).
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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
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£6.2m)
- Fenlax Uk Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)
- Fenlax Uk Limited
4.1% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (28%)
- Fenlax Uk Limited
28% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (11.1%)
- Fenlax Uk Limited
11.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (45)
- Fenlax Uk Limited
45 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Fenlax Uk Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £312.9k, this is more efficient (£164.1k)
- Fenlax Uk Limited
£164.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (30 days)
- Fenlax Uk Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (48 days)
- Fenlax Uk Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fenlax Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fenlax Uk Limited
- - Industry AVG
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
Fenlax Uk Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Hooper | 65 years | Feb 2013 | - | Director | |
Frau Teresa Haberl-Schicker | England | 63 years | May 2013 | - | Director |
Mr Andreas Haberl-Schicker | England | 65 years | May 2013 | - | Director |
FENLAX UK LIMITED financials
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 35,225 | 0 | ||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | 24,485 | -34,008 | ||||||||
Interest Payable | 0 | 0 | ||||||||
Interest Receivable | 6,447 | 1,885 | ||||||||
Pre-Tax Profit | 30,932 | -32,123 | ||||||||
Tax | -161 | 0 | ||||||||
Profit After Tax | 30,771 | -32,123 | ||||||||
Dividends Paid | 0 | 0 | ||||||||
Retained Profit | 30,771 | -32,123 | ||||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* | 24,485 | -34,008 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,083,259 | 5,085,259 | 5,087,259 | 5,089,259 | 5,091,259 | 5,093,259 | 5,095,259 | 5,097,259 | 5,097,259 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,083,259 | 5,085,259 | 5,087,259 | 5,089,259 | 5,091,259 | 5,093,259 | 5,095,259 | 5,097,259 | 5,097,259 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 516,533 | 842,783 | 740,215 | 776,721 | 794,098 | 762,014 | 528,108 | 552,037 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,500 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,254 | 1,819,890 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 516,533 | 842,783 | 740,215 | 776,721 | 794,098 | 762,014 | 528,108 | 552,037 | 302,754 | 1,819,890 |
total assets | 5,599,792 | 5,928,042 | 5,827,474 | 5,865,980 | 5,885,357 | 5,855,273 | 5,623,367 | 5,649,296 | 5,400,013 | 1,819,890 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 41,819 | 44,020 | 25,677 | 47,551 | 46,834 | 47,487 | 48,477 | 56,179 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,925 | 2,200 |
total current liabilities | 41,819 | 44,020 | 25,677 | 47,551 | 46,834 | 47,487 | 48,477 | 56,179 | 29,925 | 2,200 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 4,921,436 | 5,321,436 | 5,321,436 | 5,421,436 | 5,521,436 | 5,571,436 | 5,421,436 | 5,521,436 | 5,371,436 | 1,849,809 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,921,436 | 5,321,436 | 5,321,436 | 5,421,436 | 5,521,436 | 5,571,436 | 5,421,436 | 5,521,436 | 5,371,436 | 1,849,809 |
total liabilities | 4,963,255 | 5,365,456 | 5,347,113 | 5,468,987 | 5,568,270 | 5,618,923 | 5,469,913 | 5,577,615 | 5,401,361 | 1,852,009 |
net assets | 636,537 | 562,586 | 480,361 | 396,993 | 317,087 | 236,350 | 153,454 | 71,681 | -1,348 | -32,119 |
total shareholders funds | 636,537 | 562,586 | 480,361 | 396,993 | 317,087 | 236,350 | 153,454 | 71,681 | -1,348 | -32,119 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 24,485 | -34,008 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||
Tax | -161 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -326,250 | 102,568 | -36,506 | -17,377 | 32,084 | 233,906 | -23,929 | 534,537 | 17,500 | 0 |
Creditors | -2,201 | 18,343 | -21,874 | 717 | -653 | -990 | -7,702 | 56,179 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,925 | 27,725 | 2,200 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 34,549 | -31,808 | ||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -400,000 | 0 | -100,000 | -100,000 | -50,000 | 150,000 | -100,000 | 150,000 | 3,521,627 | 1,849,809 |
share issue | ||||||||||
interest | 6,447 | 1,885 | ||||||||
cash flow from financing | 3,528,074 | 1,851,698 | ||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285,254 | -1,534,636 | 1,819,890 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285,254 | -1,534,636 | 1,819,890 |
P&L
January 2023turnover
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 2023net 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
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.
fenlax uk limited Companies House Filings - See Documents
date | description | view/download |
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