fundertas limited

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fundertas limited Company Information

Share FUNDERTAS LIMITED

Company Number

09501977

Directors

Stuart Lomax

Graham Berks

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Shareholders

venturian group limited

Group Structure

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Industry

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

 

Registered Address

1 mariner court, calder business park, wakefield, WF4 3FL

fundertas limited Estimated Valuation

£165.7k

Pomanda estimates the enterprise value of FUNDERTAS LIMITED at £165.7k based on a Turnover of £199.4k and 0.83x industry multiple (adjusted for size and gross margin).

fundertas limited Estimated Valuation

£230.2k

Pomanda estimates the enterprise value of FUNDERTAS LIMITED at £230.2k based on an EBITDA of £76k and a 3.03x industry multiple (adjusted for size and gross margin).

fundertas limited Estimated Valuation

£133.9k

Pomanda estimates the enterprise value of FUNDERTAS LIMITED at £133.9k based on Net Assets of £55.5k and 2.41x industry multiple (adjusted for liquidity).

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Fundertas Limited Overview

Fundertas Limited is a live company located in wakefield, WF4 3FL with a Companies House number of 09501977. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in March 2015, it's largest shareholder is venturian group limited with a 100% stake. Fundertas Limited is a established, micro sized company, Pomanda has estimated its turnover at £199.4k with unknown growth in recent years.

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Fundertas Limited Health Check

Pomanda's financial health check has awarded Fundertas Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £199.4k, make it smaller than the average company (£19.1m)

£199.4k - Fundertas Limited

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fundertas Limited

- - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a comparable cost of product (16.2%)

16.2% - Fundertas Limited

16.2% - Industry AVG

profitability

Profitability

an operating margin of 38.1% make it more profitable than the average company (8.3%)

38.1% - Fundertas Limited

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Fundertas Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)

£65.3k - Fundertas Limited

£65.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.4k, this is less efficient (£401.4k)

£199.4k - Fundertas Limited

£401.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (55 days)

74 days - Fundertas Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is quicker than average (134 days)

39 days - Fundertas Limited

134 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fundertas Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)

0 weeks - Fundertas Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.5%, this is a similar level of debt than the average (100%)

98.5% - Fundertas Limited

100% - Industry AVG

FUNDERTAS LIMITED financials

EXPORTms excel logo

Fundertas Limited's latest turnover from March 2024 is estimated at £199.4 thousand and the company has net assets of £55.5 thousand. According to their latest financial statements, we estimate that Fundertas Limited has 1 employee and maintains cash reserves of £20.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover199,41160,66720,222
Other Income Or Grants
Cost Of Sales167,05448,89816,006
Gross Profit32,35711,7694,216
Admin Expenses-43,67615,6664,943-1,304
Operating Profit76,033-3,897-7271,304
Interest Payable
Interest Receivable1,1951,06494
Pre-Tax Profit77,228-2,833-6331,304
Tax-19,307-248
Profit After Tax57,921-2,833-6331,056
Dividends Paid
Retained Profit57,921-2,833-6331,056
Employee Costs65,28261,00064,213
Number Of Employees111
EBITDA*76,033-3,897-7271,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors40,67116,0776,702
Group Debtors54,751
Misc Debtors3,689,500130,29167,05344,77440,291
Cash20,50925,01325,0791111
misc current assets
total current assets3,805,431171,38198,83444,77540,29211
total assets3,805,431171,38198,83444,77540,29211
Bank overdraft
Bank loan
Trade Creditors 18,1761,260
Group/Directors Accounts8,197171,21097,21042,818
other short term finances
hp & lease commitments
other current liabilities3,723,5461,3201,20090040,291
total current liabilities3,749,919173,79098,41043,71840,291
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,749,919173,79098,41043,71840,291
net assets55,512-2,4094241,057111
total shareholders funds55,512-2,4094241,057111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit76,033-3,897-7271,304
Depreciation
Amortisation
Tax-19,307-248
Stock
Debtors3,638,55472,61328,9814,48340,291
Creditors16,9161,260
Accruals and Deferred Income3,722,226120300-39,39140,291
Deferred Taxes & Provisions
Cash flow from operations157,314-75,130-29,408-42,818
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-163,01374,00054,39242,818
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11
interest1,1951,06494
cash flow from financing-161,81875,06454,48642,8181-11
cash and cash equivalents
cash-4,504-6625,0781-11
overdraft
change in cash-4,504-6625,0781-11

fundertas limited 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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Fundertas Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fundertas limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WF4 area or any other competitors across 12 key performance metrics.

fundertas limited Ownership

FUNDERTAS LIMITED group structure

Fundertas Limited has no subsidiary companies.

Ultimate parent company

1 parent

FUNDERTAS LIMITED

09501977

FUNDERTAS LIMITED Shareholders

venturian group limited 100%

fundertas limited directors

Fundertas Limited currently has 3 directors. The longest serving directors include Mr Stuart Lomax (Mar 2015) and Mr Graham Berks (Nov 2015).

officercountryagestartendrole
Mr Stuart LomaxUnited Kingdom59 years Mar 2015- Director
Mr Graham BerksEngland70 years Nov 2015- Director
Mr Gregory AllsoppUnited Kingdom45 years Nov 2015- Director

P&L

March 2024

turnover

199.4k

+229%

operating profit

76k

0%

gross margin

16.3%

-16.36%

turnover

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

Balance Sheet

March 2024

net assets

55.5k

-24.04%

total assets

3.8m

+21.2%

cash

20.5k

-0.18%

net assets

Total assets minus all liabilities

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fundertas limited company details

company number

09501977

Type

Private limited with Share Capital

industry

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

broomco (4279) limited (May 2015)

accountant

-

auditor

-

address

1 mariner court, calder business park, wakefield, WF4 3FL

Bank

-

Legal Advisor

-

fundertas 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 fundertas limited.

fundertas limited 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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fundertas limited Companies House Filings - See Documents

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