femtofotonics ltd

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femtofotonics ltd Company Information

Share FEMTOFOTONICS LTD

Company Number

09076638

Shareholders

dimitri chekulaev

Group Structure

View All

Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

qcc apartment 17, 38 paradise street, birmingham, west midlands, B1 2AF

Website

-

femtofotonics ltd Estimated Valuation

£43.2k

Pomanda estimates the enterprise value of FEMTOFOTONICS LTD at £43.2k based on a Turnover of £48.2k and 0.9x industry multiple (adjusted for size and gross margin).

femtofotonics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FEMTOFOTONICS LTD at £0 based on an EBITDA of £-2.8k and a 4.24x industry multiple (adjusted for size and gross margin).

femtofotonics ltd Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of FEMTOFOTONICS LTD at £6.7k based on Net Assets of £3.5k and 1.93x industry multiple (adjusted for liquidity).

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Femtofotonics Ltd Overview

Femtofotonics Ltd is a live company located in birmingham, B1 2AF with a Companies House number of 09076638. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in June 2014, it's largest shareholder is dimitri chekulaev with a 100% stake. Femtofotonics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £48.2k with low growth in recent years.

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Femtofotonics Ltd Health Check

Pomanda's financial health check has awarded Femtofotonics Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £48.2k, make it smaller than the average company (£4.3m)

£48.2k - Femtofotonics Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)

2% - Femtofotonics Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (49.9%)

28.4% - Femtofotonics Ltd

49.9% - Industry AVG

profitability

Profitability

an operating margin of -5.9% make it less profitable than the average company (2.3%)

-5.9% - Femtofotonics Ltd

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - Femtofotonics Ltd

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £64k, the company has an equivalent pay structure (£64k)

£64k - Femtofotonics Ltd

£64k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.2k, this is less efficient (£125.1k)

£48.2k - Femtofotonics Ltd

£125.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Femtofotonics Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (41 days)

7 days - Femtofotonics Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Femtofotonics Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 291 weeks, this is more cash available to meet short term requirements (34 weeks)

291 weeks - Femtofotonics Ltd

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (40.7%)

17.8% - Femtofotonics Ltd

40.7% - Industry AVG

FEMTOFOTONICS LTD financials

EXPORTms excel logo

Femtofotonics Ltd's latest turnover from May 2024 is estimated at £48.2 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Femtofotonics Ltd has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover48,23446,48046,52545,38444,84645,6572,3391,4371,1102,930
Other Income Or Grants
Cost Of Sales34,55533,71135,41633,30132,54931,8791,7011,0748152,146
Gross Profit13,67912,76911,10912,08312,29713,777637364295783
Admin Expenses16,50412,6204,59113,53913,60113,484586-575510-1,944
Operating Profit-2,8251496,518-1,456-1,30429351939-2152,727
Interest Payable
Interest Receivable30531939253521112010
Pre-Tax Profit-2,5204686,557-1,454-1,30032872949-1962,738
Tax-117-1,246-62-14-180-547
Profit After Tax-2,5203515,311-1,454-1,30026658769-1962,190
Dividends Paid
Retained Profit-2,5203515,311-1,454-1,30026658769-1962,190
Employee Costs63,96762,52559,29658,54158,20455,72355,78652,52050,91149,631
Number Of Employees1111111111
EBITDA*-2,8251496,518-1,456-1,30429351939-2152,727

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6301204
Group Debtors
Misc Debtors
Cash4,2427,3956,7671,0012,8506,1433,3154,9663,7174,081
misc current assets
total current assets4,2427,3956,7671,0012,8506,1433,9455,0863,7214,081
total assets4,2427,3956,7671,0012,8506,1433,9455,0863,7214,081
Bank overdraft
Bank loan
Trade Creditors 7571,3901,1136581,0533,0461,1142,3131,7171,881
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7571,3901,1136581,0533,0461,1142,3131,7171,881
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7571,3901,1136581,0533,0461,1142,3131,7171,881
net assets3,4856,0055,6543431,7973,0972,8312,7732,0042,200
total shareholders funds3,4856,0055,6543431,7973,0972,8312,7732,0042,200
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-2,8251496,518-1,456-1,30429351939-2152,727
Depreciation
Amortisation
Tax-117-1,246-62-14-180-547
Stock
Debtors-6305101164
Creditors-633277455-395-1,9931,932-1,199596-1641,881
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,4583095,727-1,851-3,2972,793-1,6721,239-3834,061
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest30531939253521112010
cash flow from financing30531939253521112020
cash and cash equivalents
cash-3,1536285,766-1,849-3,2932,828-1,6511,249-3644,081
overdraft
change in cash-3,1536285,766-1,849-3,2932,828-1,6511,249-3644,081

femtofotonics 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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Femtofotonics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for femtofotonics ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.

femtofotonics ltd Ownership

FEMTOFOTONICS LTD group structure

Femtofotonics Ltd has no subsidiary companies.

Ultimate parent company

FEMTOFOTONICS LTD

09076638

FEMTOFOTONICS LTD Shareholders

dimitri chekulaev 100%

femtofotonics ltd directors

Femtofotonics Ltd currently has 1 director, Mr Dimitri Chekulaev serving since Jun 2014.

officercountryagestartendrole
Mr Dimitri ChekulaevUnited Kingdom47 years Jun 2014- Director

P&L

May 2024

turnover

48.2k

+4%

operating profit

-2.8k

0%

gross margin

28.4%

+3.23%

turnover

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

Balance Sheet

May 2024

net assets

3.5k

-0.42%

total assets

4.2k

-0.43%

cash

4.2k

-0.43%

net assets

Total assets minus all liabilities

femtofotonics ltd company details

company number

09076638

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

May 2024

previous names

N/A

accountant

DOYLES

auditor

-

address

qcc apartment 17, 38 paradise street, birmingham, west midlands, B1 2AF

Bank

-

Legal Advisor

-

femtofotonics 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 femtofotonics ltd.

femtofotonics 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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femtofotonics ltd Companies House Filings - See Documents

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