fiscale limited
fiscale limited Company Information
Company Number
08838304
Next Accounts
Feb 2025
Industry
Tax consultancy
Directors
Shareholders
fiscale (holdings) ltd
Group Structure
View All
Contact
Registered Address
the old post office the street, great wratting, haverhill, CB9 7HQ
Website
fiscalerdtaxcredits.co.ukfiscale limited Estimated Valuation
Pomanda estimates the enterprise value of FISCALE LIMITED at £646k based on a Turnover of £496.5k and 1.3x industry multiple (adjusted for size and gross margin).
fiscale limited Estimated Valuation
Pomanda estimates the enterprise value of FISCALE LIMITED at £0 based on an EBITDA of £-150.2k and a 5.15x industry multiple (adjusted for size and gross margin).
fiscale limited Estimated Valuation
Pomanda estimates the enterprise value of FISCALE LIMITED at £0 based on Net Assets of £-2.6k and 3.18x industry multiple (adjusted for liquidity).
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Fiscale Limited Overview
Fiscale Limited is a live company located in haverhill, CB9 7HQ with a Companies House number of 08838304. It operates in the tax consultancy sector, SIC Code 69203. Founded in January 2014, it's largest shareholder is fiscale (holdings) ltd with a 100% stake. Fiscale Limited is a established, micro sized company, Pomanda has estimated its turnover at £496.5k with declining growth in recent years.
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Fiscale Limited Health Check
Pomanda's financial health check has awarded Fiscale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £496.5k, make it larger than the average company (£206.9k)
- Fiscale Limited
£206.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.4%)
- Fiscale Limited
5.4% - Industry AVG
Production
with a gross margin of 84.8%, this company has a comparable cost of product (84.8%)
- Fiscale Limited
84.8% - Industry AVG
Profitability
an operating margin of -31.8% make it less profitable than the average company (8.4%)
- Fiscale Limited
8.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (5)
16 - Fiscale Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Fiscale Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£76.7k)
- Fiscale Limited
£76.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (82 days)
- Fiscale Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (61 days)
- Fiscale Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fiscale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (18 weeks)
136 weeks - Fiscale Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (38%)
100.5% - Fiscale Limited
38% - Industry AVG
FISCALE LIMITED financials
Fiscale Limited's latest turnover from May 2023 is estimated at £496.5 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Fiscale Limited has 16 employees and maintains cash reserves of £396.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 16 | 25 | 27 | 20 | 12 | 12 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,497 | 13,017 | 24,428 | 37,653 | 39,754 | 39,961 | 37,256 | 6,315 | 1,910 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,497 | 13,017 | 24,428 | 37,653 | 39,754 | 39,961 | 37,256 | 6,315 | 1,910 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,698 | 1,155,230 | 47,148 | 622,557 | 1,773,585 | 716,791 | 1,039,633 | 374,524 | 126,315 |
| Group Debtors | 0 | 0 | 32,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,250 | 163,522 | 247,483 | 124,464 | 15,108 | 18,482 | 13,269 | 6,559 | 0 |
| Cash | 396,078 | 140,608 | 421,015 | 751,777 | 207,137 | 34,413 | 9,376 | 10,065 | 28,920 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 490,026 | 1,459,360 | 747,783 | 1,498,798 | 1,995,830 | 769,686 | 1,062,278 | 391,148 | 155,235 |
| total assets | 500,523 | 1,472,377 | 772,211 | 1,536,451 | 2,035,584 | 809,647 | 1,099,534 | 397,463 | 157,145 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 47,686 | 47,686 | 4,443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,272 | 393,506 | 7,546 | 17,476 | 23,621 | 28,294 | 24,882 | 16,112 | 95,890 |
| Group/Directors Accounts | 10,558 | 190,037 | 0 | 138,633 | 765,980 | 145,373 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,266 | 272,029 | 242,600 | 370,868 | 735,603 | 507,238 | 871,101 | 225,699 | 0 |
| total current liabilities | 150,782 | 903,258 | 254,589 | 526,977 | 1,525,204 | 680,905 | 895,983 | 241,811 | 95,890 |
| loans | 199,807 | 244,796 | 45,557 | 50,000 | 0 | 0 | 0 | 25,749 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,999 |
| provisions | 152,500 | 152,500 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 352,307 | 397,296 | 125,557 | 50,000 | 0 | 0 | 0 | 25,749 | 3,999 |
| total liabilities | 503,089 | 1,300,554 | 380,146 | 576,977 | 1,525,204 | 680,905 | 895,983 | 267,560 | 99,889 |
| net assets | -2,566 | 171,823 | 392,065 | 959,474 | 510,380 | 128,742 | 203,551 | 129,903 | 57,256 |
| total shareholders funds | -2,566 | 171,823 | 392,065 | 959,474 | 510,380 | 128,742 | 203,551 | 129,903 | 57,256 |
| May 2023 | May 2022 | May 2021 | May 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,955 | 9,561 | 17,313 | 22,192 | 13,319 | 11,882 | 11,004 | 3,573 | 1,340 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,224,804 | 991,984 | -420,253 | -1,041,672 | 1,053,420 | -317,629 | 671,819 | 254,768 | 126,315 |
| Creditors | -357,234 | 385,960 | -9,930 | -6,145 | -4,673 | 3,412 | 8,770 | -79,778 | 95,890 |
| Accruals and Deferred Income | -215,763 | 29,429 | -128,268 | -364,735 | 228,365 | -363,863 | 645,402 | 225,699 | 0 |
| Deferred Taxes & Provisions | 0 | 72,500 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 43,243 | 4,443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -179,479 | 190,037 | -138,633 | -627,347 | 620,607 | 145,373 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -44,989 | 199,239 | -4,443 | 50,000 | 0 | 0 | -25,749 | 25,749 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,999 | 3,999 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 255,470 | -280,407 | -330,762 | 544,640 | 172,724 | 25,037 | -689 | -18,855 | 28,920 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 255,470 | -280,407 | -330,762 | 544,640 | 172,724 | 25,037 | -689 | -18,855 | 28,920 |
fiscale limited Credit Report and Business Information
Fiscale Limited Competitor Analysis
Perform a competitor analysis for fiscale limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB9 area or any other competitors across 12 key performance metrics.
fiscale limited Ownership
FISCALE LIMITED group structure
Fiscale Limited has no subsidiary companies.
fiscale limited directors
Fiscale Limited currently has 1 director, Mr John Mayhew serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Mayhew | United Kingdom | 77 years | Jan 2014 | - | Director |
P&L
May 2023turnover
496.5k
-88%
operating profit
-158.1k
0%
gross margin
84.8%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-2.6k
-1.01%
total assets
500.5k
-0.66%
cash
396.1k
+1.82%
net assets
Total assets minus all liabilities
fiscale limited company details
company number
08838304
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
the old post office the street, great wratting, haverhill, CB9 7HQ
Bank
-
Legal Advisor
-
fiscale 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 2 charges/mortgages relating to fiscale limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fiscale limited Companies House Filings - See Documents
| date | description | view/download |
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