fuji industries uk ltd.

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fuji industries uk ltd. Company Information

Share FUJI INDUSTRIES UK LTD.

Company Number

09580418

Shareholders

fuji industries co. ltd

Group Structure

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Industry

Service activities incidental to air transportation

 

Registered Address

dowgate hill house, 14-16 dowgate hill, london, EC4R 2SU

fuji industries uk ltd. Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of FUJI INDUSTRIES UK LTD. at £9.8m based on a Turnover of £19m and 0.51x industry multiple (adjusted for size and gross margin).

fuji industries uk ltd. Estimated Valuation

£39.6k

Pomanda estimates the enterprise value of FUJI INDUSTRIES UK LTD. at £39.6k based on an EBITDA of £13k and a 3.05x industry multiple (adjusted for size and gross margin).

fuji industries uk ltd. Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of FUJI INDUSTRIES UK LTD. at £8.5m based on Net Assets of £3.3m and 2.55x industry multiple (adjusted for liquidity).

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Fuji Industries Uk Ltd. Overview

Fuji Industries Uk Ltd. is a live company located in london, EC4R 2SU with a Companies House number of 09580418. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in May 2015, it's largest shareholder is fuji industries co. ltd with a 100% stake. Fuji Industries Uk Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £19m with healthy growth in recent years.

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Fuji Industries Uk Ltd. Health Check

Pomanda's financial health check has awarded Fuji Industries Uk Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £19m, make it larger than the average company (£15.2m)

£19m - Fuji Industries Uk Ltd.

£15.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (15.9%)

4% - Fuji Industries Uk Ltd.

15.9% - Industry AVG

production

Production

with a gross margin of 4.5%, this company has a higher cost of product (29.1%)

4.5% - Fuji Industries Uk Ltd.

29.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.6%)

0% - Fuji Industries Uk Ltd.

6.6% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (69)

11 - Fuji Industries Uk Ltd.

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.2k, the company has an equivalent pay structure (£56.8k)

£53.2k - Fuji Industries Uk Ltd.

£56.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£193k)

£1.7m - Fuji Industries Uk Ltd.

£193k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (36 days)

84 days - Fuji Industries Uk Ltd.

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (26 days)

92 days - Fuji Industries Uk Ltd.

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is in line with average (38 days)

38 days - Fuji Industries Uk Ltd.

38 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)

15 weeks - Fuji Industries Uk Ltd.

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (64.6%)

58.2% - Fuji Industries Uk Ltd.

64.6% - Industry AVG

FUJI INDUSTRIES UK LTD. financials

EXPORTms excel logo

Fuji Industries Uk Ltd.'s latest turnover from June 2024 is £19 million and the company has net assets of £3.3 million. According to their latest financial statements, Fuji Industries Uk Ltd. has 11 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover19,033,05118,029,71413,990,76216,886,93725,490,62628,742,42634,014,27534,091,43725,484,540
Other Income Or Grants
Cost Of Sales18,179,94117,155,77013,260,93516,067,41124,421,01827,678,81932,910,48033,073,80024,451,206
Gross Profit853,110873,944729,827819,5261,069,6081,063,6071,103,7951,017,6371,033,334
Admin Expenses851,806809,362677,835816,5281,015,9241,048,9221,067,142918,1951,008,029
Operating Profit1,30464,58251,9922,99853,68414,68536,65399,44225,305
Interest Payable
Interest Receivable11,51820,9928,45714,41318,39318,1628,2431,471
Pre-Tax Profit12,82285,57460,44917,41172,07732,84744,896100,91325,305
Tax-3,740-17,712-11,185-4,564-16,171-10,633-13,097-23,847-6,398
Profit After Tax9,08267,86249,26412,84755,90622,21431,79977,06618,907
Dividends Paid
Retained Profit9,08267,86249,26412,84755,90622,21431,79977,06618,907
Employee Costs585,402561,470486,861560,694745,874774,001774,147701,367643,430
Number Of Employees111113151716161311
EBITDA*12,99576,41159,9889,53360,86620,65950,507113,66531,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets17,92524,74336,57219,75712,93014,29710,06821,30731,516
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,92524,74336,57219,75712,93014,29710,06821,30731,516
Stock & work in progress1,904,3491,239,0993,161,0891,721,1122,419,7112,976,4352,331,4412,645,5042,113,274
Trade Debtors4,423,597974,7431,287,1471,759,1663,003,3343,350,6183,917,9062,556,7181,362,450
Group Debtors
Misc Debtors241,482353,677414,6781,399,9741,043,587454,086254,513273,1521,213,889
Cash1,407,3672,151,099851,6461,339,028937,708752,7321,075,3052,018,1361,425,452
misc current assets
total current assets7,976,7954,718,6185,714,5606,219,2807,404,3407,533,8717,579,1657,493,5106,115,065
total assets7,994,7204,743,3615,751,1326,239,0377,417,2707,548,1687,589,2337,514,8176,146,581
Bank overdraft400,000
Bank loan800,000
Trade Creditors 4,597,7041,289,5602,396,7012,951,8463,313,3023,873,0454,297,9724,295,0502,994,237
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities47,588111,74977,28463,51295,619122,707161,778120,172127,764
total current liabilities4,645,2921,401,3092,473,9853,015,3584,208,9214,395,7524,459,7504,415,2223,122,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,4816,1879,1444,9402,4572,4301,7113,6225,673
total long term liabilities4,4816,1879,1444,9402,4572,4301,7113,6225,673
total liabilities4,649,7731,407,4962,483,1293,020,2984,211,3784,398,1824,461,4614,418,8443,127,674
net assets3,344,9473,335,8653,268,0033,218,7393,205,8923,149,9863,127,7723,095,9733,018,907
total shareholders funds3,344,9473,335,8653,268,0033,218,7393,205,8923,149,9863,127,7723,095,9733,018,907
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit1,30464,58251,9922,99853,68414,68536,65399,44225,305
Depreciation11,69111,8297,9966,5357,1825,97413,85414,2235,939
Amortisation
Tax-3,740-17,712-11,185-4,564-16,171-10,633-13,097-23,847-6,398
Stock665,250-1,921,9901,439,977-698,599-556,724644,994-314,063532,2302,113,274
Debtors3,336,659-373,405-1,457,315-887,781242,217-367,7151,342,549253,5312,576,339
Creditors3,308,144-1,107,141-555,145-361,456-559,743-424,9272,9221,300,8132,994,237
Accruals and Deferred Income-64,16134,46513,772-32,107-27,088-39,07141,606-7,592127,764
Deferred Taxes & Provisions-1,706-2,9574,2042,48327719-1,911-2,0515,673
Cash flow from operations-750,3771,278,461-471,0281,200,269-227,602-730,532-948,459595,227-1,537,093
Investing Activities
capital expenditure-10,203-2,615-4,014-43,525
Change in Investments
cash flow from investments-10,203-2,615-4,014-43,525
Financing Activities
Bank loans-800,000800,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,000,000
interest11,51820,9928,45714,41318,39318,1628,2431,471
cash flow from financing11,51820,9928,457-785,587818,39318,1628,2431,4713,000,000
cash and cash equivalents
cash-743,7321,299,453-487,382401,320184,976-322,573-942,831592,6841,425,452
overdraft-400,000400,000
change in cash-743,7321,299,453-487,382401,320584,976-722,573-942,831592,6841,425,452

fuji industries uk 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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Fuji Industries Uk Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fuji industries uk ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.

fuji industries uk ltd. Ownership

FUJI INDUSTRIES UK LTD. group structure

Fuji Industries Uk Ltd. has no subsidiary companies.

Ultimate parent company

FUJI INDUSTRIES CO LTD

#0096884

1 parent

FUJI INDUSTRIES UK LTD.

09580418

FUJI INDUSTRIES UK LTD. Shareholders

fuji industries co. ltd 100%

fuji industries uk ltd. directors

Fuji Industries Uk Ltd. currently has 2 directors. The longest serving directors include Mr Tatsuhiko Matsuyama (Apr 2021) and Mr Kazuro Tanaka (Apr 2021).

officercountryagestartendrole
Mr Tatsuhiko Matsuyama40 years Apr 2021- Director
Mr Kazuro TanakaEngland49 years Apr 2021- Director

P&L

June 2024

turnover

19m

+6%

operating profit

1.3k

-98%

gross margin

4.5%

-7.53%

turnover

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

Balance Sheet

June 2024

net assets

3.3m

0%

total assets

8m

+0.69%

cash

1.4m

-0.35%

net assets

Total assets minus all liabilities

fuji industries uk ltd. company details

company number

09580418

Type

Private limited with Share Capital

industry

52230 - Service activities incidental to air transportation

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

FUJI INDUSTRIES CO LTD

accounts

Full Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

NIHONBO LIMITED

auditor

HENRY REEVES AND CO LIMITED

address

dowgate hill house, 14-16 dowgate hill, london, EC4R 2SU

Bank

MUFG BANK LTD

Legal Advisor

-

fuji industries uk 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 fuji industries uk ltd..

fuji industries uk 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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fuji industries uk ltd. Companies House Filings - See Documents

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