fan business solutions ltd

Dissolved 

fan business solutions ltd Company Information

Share FAN BUSINESS SOLUTIONS LTD

Company Number

09015295

Directors

-

Shareholders

neil de villiers

melinda michelle de villiers

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

allen house 1 westmead road, sutton, surrey, SM1 4LA

fan business solutions ltd Estimated Valuation

£42.5k

Pomanda estimates the enterprise value of FAN BUSINESS SOLUTIONS LTD at £42.5k based on a Turnover of £113.6k and 0.37x industry multiple (adjusted for size and gross margin).

fan business solutions ltd Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of FAN BUSINESS SOLUTIONS LTD at £4.3k based on an EBITDA of £1.3k and a 3.22x industry multiple (adjusted for size and gross margin).

fan business solutions ltd Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of FAN BUSINESS SOLUTIONS LTD at £2.8k based on Net Assets of £1.1k and 2.61x industry multiple (adjusted for liquidity).

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Fan Business Solutions Ltd Overview

Fan Business Solutions Ltd is a dissolved company that was located in surrey, SM1 4LA with a Companies House number of 09015295. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder was neil de villiers with a 60% stake. The last turnover for Fan Business Solutions Ltd was estimated at £113.6k.

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Fan Business Solutions Ltd Health Check

Pomanda's financial health check has awarded Fan Business Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £113.6k, make it smaller than the average company (£177.6k)

£113.6k - Fan Business Solutions Ltd

£177.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fan Business Solutions Ltd

- - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (67.5%)

31.7% - Fan Business Solutions Ltd

67.5% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (13.1%)

1.2% - Fan Business Solutions Ltd

13.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Fan Business Solutions Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Fan Business Solutions Ltd

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.8k, this is less efficient (£119.6k)

£56.8k - Fan Business Solutions Ltd

£119.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (63 days)

94 days - Fan Business Solutions Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 495 days, this is slower than average (33 days)

495 days - Fan Business Solutions Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fan Business Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fan Business Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (57.6%)

99% - Fan Business Solutions Ltd

57.6% - Industry AVG

FAN BUSINESS SOLUTIONS LTD financials

EXPORTms excel logo

Fan Business Solutions Ltd's latest turnover from April 2017 is estimated at £113.6 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Fan Business Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2017Apr 2016Apr 2015
Turnover113,58292,063103,852
Other Income Or Grants
Cost Of Sales77,61665,22773,570
Gross Profit35,96626,83630,282
Admin Expenses34,63929,10327,450
Operating Profit1,327-2,2672,832
Interest Payable
Interest Receivable22
Pre-Tax Profit1,327-2,2652,834
Tax-252-567
Profit After Tax1,075-2,2652,267
Dividends Paid
Retained Profit1,075-2,2652,267
Employee Costs98,300102,96050,146
Number Of Employees221
EBITDA*1,327-2,1722,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2017Apr 2016Apr 2015
Tangible Assets96192287
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets96192287
Stock & work in progress
Trade Debtors29,51717,43030,807
Group Debtors
Misc Debtors76,64249,200
Cash1680
misc current assets181
total current assets106,34066,63131,487
total assets106,43666,82331,774
Bank overdraft
Bank loan
Trade Creditors 105,35966,32129,007
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities105,35966,32129,007
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities105,35966,32129,007
net assets1,0775022,767
total shareholders funds1,0775022,767
Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit1,327-2,2672,832
Depreciation9595
Amortisation
Tax-252-567
Stock
Debtors39,52935,82330,807
Creditors39,03837,31429,007
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations584-681560
Investing Activities
capital expenditure96-382
Change in Investments
cash flow from investments96-382
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-500500
interest22
cash flow from financing-5002502
cash and cash equivalents
cash-1-679680
overdraft
change in cash-1-679680

fan business solutions ltd 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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Fan Business Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fan business solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SM1 area or any other competitors across 12 key performance metrics.

fan business solutions ltd Ownership

FAN BUSINESS SOLUTIONS LTD group structure

Fan Business Solutions Ltd has no subsidiary companies.

Ultimate parent company

FAN BUSINESS SOLUTIONS LTD

09015295

FAN BUSINESS SOLUTIONS LTD Shareholders

neil de villiers 60%
melinda michelle de villiers 40%

fan business solutions ltd directors

Fan Business Solutions Ltd currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

April 2017

turnover

113.6k

+23%

operating profit

1.3k

0%

gross margin

31.7%

+8.63%

turnover

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

Balance Sheet

April 2017

net assets

1.1k

+1.15%

total assets

106.4k

+0.59%

cash

0

-1%

net assets

Total assets minus all liabilities

fan business solutions ltd company details

company number

09015295

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2017

previous names

N/A

accountant

-

auditor

-

address

allen house 1 westmead road, sutton, surrey, SM1 4LA

Bank

-

Legal Advisor

-

fan business solutions 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 fan business solutions ltd.

fan business solutions 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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fan business solutions ltd Companies House Filings - See Documents

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