Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
31 st. catherines road, harrogate, north yorkshire, HG2 8JZ
Website
-
fym holdings ltd.Estimated Valuation
£487
Pomanda estimates the enterprise value of FYM HOLDINGS LTD. at £487 based on a Turnover of £620 and 0.79x industry multiple (adjusted for size and gross margin).
fym holdings ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of FYM HOLDINGS LTD. at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).
fym holdings ltd.Estimated Valuation
£149
Pomanda estimates the enterprise value of FYM HOLDINGS LTD. at £149 based on Net Assets of £118 and 1.27x industry multiple (adjusted for liquidity).
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Fym Holdings Ltd.Overview
Fym Holdings Ltd. is a live company located in north yorkshire, HG2 8JZ with a Companies House number of 09562870. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is
benjamin austin
with a 100% stake. Fym Holdings Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£620.5 with
low
growth in recent years.
Pomanda's financial health check has awarded Fym Holdings Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £620.5, make it smaller than the average company (£19.3m)
£620.5 - Fym Holdings Ltd.
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.1%)
2% - Fym Holdings Ltd.
12.1% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.8%)
20.9% - Fym Holdings Ltd.
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fym Holdings Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Fym Holdings Ltd.
106 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Fym Holdings Ltd.
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £620.5, this is less efficient (£192.8k)
£620.5 - Fym Holdings Ltd.
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
69 days - Fym Holdings Ltd.
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fym Holdings Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fym Holdings Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fym Holdings Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fym Holdings Ltd.
- - Industry AVG
FYM HOLDINGS LTD. financials
EXPORT
Fym Holdings Ltd.'s latest turnover from April 2024 is estimated at £620 and the company has net assets of £118. According to their latest financial statements, we estimate that Fym Holdings Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
620
590
573
592
601
554
Other Income Or Grants
Cost Of Sales
491
468
457
482
480
446
Gross Profit
130
122
116
111
121
108
Admin Expenses
130
122
116
111
121
-15
Operating Profit
123
Interest Payable
Interest Receivable
23
Pre-Tax Profit
123
50,523
Tax
-23
-5
Profit After Tax
100
50,518
Dividends Paid
Retained Profit
100
50,518
Employee Costs
44,881
42,198
39,286
37,771
36,683
35,969
34,420
32,852
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
118
118
118
118
118
118
Group Debtors
Misc Debtors
Cash
23
23
misc current assets
95
100
100
total current assets
118
118
118
118
118
118
118
123
100
total assets
118
118
118
118
118
118
118
123
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5
total current liabilities
5
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5
net assets
118
118
118
118
118
118
118
118
100
total shareholders funds
118
118
118
118
118
118
118
118
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
-5
Stock
Debtors
118
Creditors
Accruals and Deferred Income
-5
5
Deferred Taxes & Provisions
Cash flow from operations
-18
-5
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 issue
-100
-50,500
100
interest
23
cash flow from financing
-100
-50,477
100
cash and cash equivalents
cash
-23
23
overdraft
change in cash
-23
23
fym holdings ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fym holdings ltd.. Get real-time insights into fym holdings ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for fym holdings ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HG2 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
31 st. catherines road, harrogate, north yorkshire, HG2 8JZ
Bank
-
Legal Advisor
-
fym holdings 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 fym holdings ltd..
fym holdings 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.
Click to start generating capital raising & share issue transactions for FYM HOLDINGS LTD.. This can take several minutes, an email will notify you when this has completed.
fym holdings ltd.Companies House Filings - See Documents
