fmr worldwide ltd
fmr worldwide ltd Company Information
Company Number
09539269
Next Accounts
65 days late
Industry
Public relations and communication activities
Directors
Shareholders
embitio holdings limited
Group Structure
View All
Contact
Registered Address
olympia house armitage road, london, NW11 8RQ
Website
fibromyalgia-research.comfmr worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of FMR WORLDWIDE LTD at £32.1k based on a Turnover of £50k and 0.64x industry multiple (adjusted for size and gross margin).
fmr worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of FMR WORLDWIDE LTD at £0 based on an EBITDA of £-28.6k and a 4.26x industry multiple (adjusted for size and gross margin).
fmr worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of FMR WORLDWIDE LTD at £0 based on Net Assets of £-24.9k and 2.53x industry multiple (adjusted for liquidity).
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Fmr Worldwide Ltd Overview
Fmr Worldwide Ltd is a live company located in london, NW11 8RQ with a Companies House number of 09539269. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in April 2015, it's largest shareholder is embitio holdings limited with a 100% stake. Fmr Worldwide Ltd is a young, micro sized company, Pomanda has estimated its turnover at £50k with healthy growth in recent years.
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Fmr Worldwide Ltd Health Check
Pomanda's financial health check has awarded Fmr Worldwide Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £50k, make it smaller than the average company (£3.3m)
- Fmr Worldwide Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.2%)
- Fmr Worldwide Ltd
4.2% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Fmr Worldwide Ltd
64% - Industry AVG
Profitability
an operating margin of -57.2% make it less profitable than the average company (9.5%)
- Fmr Worldwide Ltd
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Fmr Worldwide Ltd
27 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Fmr Worldwide Ltd
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£138.6k)
- Fmr Worldwide Ltd
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (63 days)
- Fmr Worldwide Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (39 days)
- Fmr Worldwide Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fmr Worldwide Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (25 weeks)
44 weeks - Fmr Worldwide Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.4%, this is a higher level of debt than the average (59.3%)
128.4% - Fmr Worldwide Ltd
59.3% - Industry AVG
FMR WORLDWIDE LTD financials
Fmr Worldwide Ltd's latest turnover from December 2022 is estimated at £50 thousand and the company has net assets of -£24.9 thousand. According to their latest financial statements, we estimate that Fmr Worldwide Ltd has 1 employee and maintains cash reserves of £72.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,766 | 0 | 11,135 | 8,000 | 3,027 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,775 | 44,608 | 15,689 | 59,200 | 88,411 | 90,150 | 5,583 | 0 |
| Cash | 72,345 | 16,977 | 156,368 | 7,782 | 33,671 | 1,123 | 26,669 | 1,380 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,886 | 61,585 | 183,192 | 74,982 | 125,109 | 91,273 | 32,252 | 1,380 |
| total assets | 87,886 | 61,585 | 183,192 | 74,982 | 125,109 | 91,273 | 32,252 | 1,380 |
| Bank overdraft | 8,750 | 8,224 | 4,375 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,845 | 1,860 | 5,066 | 1,559 | 10,436 | 1,523 | 0 | 2,275 |
| Group/Directors Accounts | 5,493 | 6,026 | 32,000 | 15,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,964 | 8,576 | 82,264 | 39,296 | 85,226 | 90,141 | 51,484 | 0 |
| total current liabilities | 84,052 | 24,686 | 123,705 | 55,855 | 95,662 | 91,664 | 51,484 | 2,275 |
| loans | 28,778 | 31,151 | 39,375 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 14,911 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,778 | 31,151 | 39,375 | 0 | 14,911 | 0 | 0 | 0 |
| total liabilities | 112,830 | 55,837 | 163,080 | 55,855 | 110,573 | 91,664 | 51,484 | 2,275 |
| net assets | -24,944 | 5,748 | 20,112 | 19,127 | 14,536 | -391 | -19,232 | -895 |
| total shareholders funds | -24,944 | 5,748 | 20,112 | 19,127 | 14,536 | -391 | -19,232 | -895 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | -29,067 | 17,784 | -40,376 | -24,238 | 85,855 | 84,567 | 5,583 | 0 |
| Creditors | -15 | -3,206 | 3,507 | -8,877 | 10,436 | 1,523 | -2,275 | 2,275 |
| Accruals and Deferred Income | 59,388 | -73,688 | 42,968 | -45,930 | 33,742 | 38,657 | 51,484 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -533 | -25,974 | 17,000 | 15,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,373 | -8,224 | 39,375 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -14,911 | 14,911 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 55,368 | -139,391 | 148,586 | -25,889 | 7,002 | -25,546 | 25,289 | 1,380 |
| overdraft | 526 | 3,849 | 4,375 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,842 | -143,240 | 144,211 | -25,889 | 7,002 | -25,546 | 25,289 | 1,380 |
fmr worldwide ltd Credit Report and Business Information
Fmr Worldwide Ltd Competitor Analysis
Perform a competitor analysis for fmr worldwide ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
fmr worldwide ltd Ownership
FMR WORLDWIDE LTD group structure
Fmr Worldwide Ltd has no subsidiary companies.
fmr worldwide ltd directors
Fmr Worldwide Ltd currently has 1 director, Mr Gregoire Lhermillier serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregoire Lhermillier | England | 36 years | Jun 2017 | - | Director |
P&L
December 2022turnover
50k
+1005%
operating profit
-28.6k
0%
gross margin
64%
-12.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-24.9k
-5.34%
total assets
87.9k
+0.43%
cash
72.3k
+3.26%
net assets
Total assets minus all liabilities
Similar Companies
fmr worldwide ltd company details
company number
09539269
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
olympia house armitage road, london, NW11 8RQ
Bank
-
Legal Advisor
-
fmr worldwide 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 found 1 charges/mortgages relating to fmr worldwide ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
fmr worldwide ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
