fazriki ltd
fazriki ltd Company Information
Company Number
08690358
Website
www.fazriki.comRegistered Address
c/o keith willis associates, gothic house, nottingham, NG1 1JU
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
01772727310
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mila raedermacher 100%
fazriki ltd Estimated Valuation
Pomanda estimates the enterprise value of FAZRIKI LTD at £520.5k based on a Turnover of £518.8k and 1x industry multiple (adjusted for size and gross margin).
fazriki ltd Estimated Valuation
Pomanda estimates the enterprise value of FAZRIKI LTD at £5.6m based on an EBITDA of £1.3m and a 4.4x industry multiple (adjusted for size and gross margin).
fazriki ltd Estimated Valuation
Pomanda estimates the enterprise value of FAZRIKI LTD at £0 based on Net Assets of £-24.8k and 0.61x industry multiple (adjusted for liquidity).
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Fazriki Ltd Overview
Fazriki Ltd is a live company located in nottingham, NG1 1JU with a Companies House number of 08690358. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 2013, it's largest shareholder is mila raedermacher with a 100% stake. Fazriki Ltd is a established, small sized company, Pomanda has estimated its turnover at £518.8k with rapid growth in recent years.
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Fazriki Ltd Health Check
Pomanda's financial health check has awarded Fazriki Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £518.8k, make it smaller than the average company (£2.9m)
- Fazriki Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5%)
- Fazriki Ltd
5% - Industry AVG
Production
with a gross margin of 85.1%, this company has a comparable cost of product (85.1%)
- Fazriki Ltd
85.1% - Industry AVG
Profitability
an operating margin of 246.7% make it more profitable than the average company (9.9%)
- Fazriki Ltd
9.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Fazriki Ltd
14 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Fazriki Ltd
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £172.9k, this is equally as efficient (£172.9k)
- Fazriki Ltd
£172.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fazriki Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fazriki Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fazriki Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fazriki Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (41.4%)
100.2% - Fazriki Ltd
41.4% - Industry AVG
FAZRIKI LTD financials
Fazriki Ltd's latest turnover from March 2023 is estimated at £518.8 thousand and the company has net assets of -£24.8 thousand. According to their latest financial statements, Fazriki Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 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 | 3 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 512,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 25,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 538,441 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 23,796 | 0 | 0 | 13,159 | 13,159 | 0 | 0 |
| Group Debtors | 850,869 | 778,969 | 358,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 936,113 | 483,983 | 266,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,819,909 | 1,255,435 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| misc current assets | 8,277,974 | 5,233,866 | 1,502,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,064,956 | 10,316,727 | 3,383,809 | 23,796 | 0 | 0 | 13,159 | 13,259 | 0 | 0 |
| total assets | 10,603,397 | 10,316,727 | 3,383,809 | 23,796 | 100 | 0 | 13,159 | 13,259 | 0 | 0 |
| 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 | 0 | 0 | 0 | 9,423 | 0 | 500 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,526,669 | 10,526,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 101,502 | 43,386 | 3,415,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,628,171 | 10,570,054 | 3,415,812 | 9,423 | 0 | 500 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 500 | 0 | 0 | 13,059 | 13,159 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 500 | 0 | 0 | 13,059 | 13,159 | 0 | 0 |
| total liabilities | 10,628,171 | 10,570,054 | 3,415,812 | 9,923 | 0 | 500 | 13,059 | 13,159 | 0 | 0 |
| net assets | -24,774 | -253,327 | -32,003 | 13,873 | 100 | -500 | 100 | 100 | 0 | 0 |
| total shareholders funds | -24,774 | -253,327 | -32,003 | 13,873 | 100 | -500 | 100 | 100 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 549,613 | 637,571 | 601,585 | 23,796 | 0 | -13,159 | 0 | 13,159 | 0 | 0 |
| Creditors | 0 | 0 | -9,423 | 9,423 | -500 | 500 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 58,116 | -3,372,426 | 3,415,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 512,858 | 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 | 1 | 10,526,668 | 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 | 0 | 0 | -500 | 500 | 0 | -13,059 | -100 | 13,159 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,819,909 | 2,564,474 | 1,255,435 | 0 | 0 | 0 | -100 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,819,909 | 2,564,474 | 1,255,435 | 0 | 0 | 0 | -100 | 100 | 0 | 0 |
fazriki ltd Credit Report and Business Information
Fazriki Ltd Competitor Analysis
Perform a competitor analysis for fazriki ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
fazriki ltd Ownership
FAZRIKI LTD group structure
Fazriki Ltd has no subsidiary companies.
Ultimate parent company
FAZRIKI LTD
08690358
fazriki ltd directors
Fazriki Ltd currently has 2 directors. The longest serving directors include Mrs Mila Raedermacher (Sep 2013) and Mr Balwinder Sekhon (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mila Raedermacher | United Kingdom | 48 years | Sep 2013 | - | Director |
| Mr Balwinder Sekhon | England | 62 years | Apr 2014 | - | Director |
P&L
March 2023turnover
518.8k
+61%
operating profit
1.3m
0%
gross margin
85.2%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-24.8k
-0.9%
total assets
10.6m
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
fazriki ltd company details
company number
08690358
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
September 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o keith willis associates, gothic house, nottingham, NG1 1JU
accountant
-
auditor
-
fazriki 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 fazriki ltd.
fazriki ltd Companies House Filings - See Documents
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