fenrir holdings limited
fenrir holdings limited Company Information
Company Number
09639068
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
steven michael king
Group Structure
View All
Contact
Registered Address
mill hill factory desford road, enderby, leicestershire, LE19 4AD
Website
-fenrir holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FENRIR HOLDINGS LIMITED at £204.1k based on a Turnover of £195.1k and 1.05x industry multiple (adjusted for size and gross margin).
fenrir holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FENRIR HOLDINGS LIMITED at £6m based on an EBITDA of £1.4m and a 4.46x industry multiple (adjusted for size and gross margin).
fenrir holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FENRIR HOLDINGS LIMITED at £1.3m based on Net Assets of £1m and 1.26x industry multiple (adjusted for liquidity).
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Fenrir Holdings Limited Overview
Fenrir Holdings Limited is a live company located in leicestershire, LE19 4AD with a Companies House number of 09639068. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is steven michael king with a 100% stake. Fenrir Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £195.1k with healthy growth in recent years.
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Fenrir Holdings Limited Health Check
Pomanda's financial health check has awarded Fenrir Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £195.1k, make it smaller than the average company (£19.8m)
- Fenrir Holdings Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.6%)
- Fenrir Holdings Limited
11.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Fenrir Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 693.3% make it more profitable than the average company (4.7%)
- Fenrir Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - Fenrir Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Fenrir Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £195.1k, this is equally as efficient (£195.1k)
- Fenrir Holdings Limited
£195.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fenrir Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fenrir Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fenrir Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Fenrir Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (68.6%)
44.4% - Fenrir Holdings Limited
68.6% - Industry AVG
FENRIR HOLDINGS LIMITED financials
Fenrir Holdings Limited's latest turnover from March 2024 is estimated at £195.1 thousand and the company has net assets of £1 million. According to their latest financial statements, Fenrir Holdings Limited has 1 employee and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,125 | 2,875 | 0 | 154 | 308 | 462 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,345,497 | 1,345,497 | 1,345,497 | 1,345,497 | 1,345,497 | 1,345,497 | 1,345,497 | 1,345,497 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,345,497 | 1,345,497 | 1,347,622 | 1,348,372 | 1,345,497 | 1,345,651 | 1,345,805 | 1,345,959 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 471,790 | 3,312 | 0 | 0 | 0 | 0 | 0 | 12,622 | 1 |
| Cash | 15,769 | 258,876 | 38,329 | 31,328 | 58,413 | 5,585 | 8,796 | 5,907 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 487,559 | 262,188 | 38,329 | 31,328 | 58,413 | 5,585 | 8,796 | 18,529 | 1 |
| total assets | 1,833,056 | 1,607,685 | 1,385,951 | 1,379,700 | 1,403,910 | 1,351,236 | 1,354,601 | 1,364,488 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 34,024 | 34,024 | 32,527 | 0 |
| Bank loan | 0 | 0 | 0 | 22,331 | 37,400 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 805,626 | 1,601,080 | 1,379,655 | 1,341,902 | 1,326,842 | 1,125,579 | 1,079,979 | 949,579 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,473 | 6,542 | 6,234 | 8,238 | 10,251 | 120,439 | 135,217 | 243,101 | 0 |
| total current liabilities | 813,099 | 1,607,622 | 1,385,889 | 1,372,471 | 1,374,493 | 1,280,043 | 1,249,220 | 1,225,207 | 0 |
| loans | 0 | 0 | 0 | 0 | 22,233 | 61,322 | 95,323 | 129,347 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 22,233 | 61,322 | 95,323 | 129,347 | 0 |
| total liabilities | 813,099 | 1,607,622 | 1,385,889 | 1,372,471 | 1,396,726 | 1,341,365 | 1,344,543 | 1,354,554 | 0 |
| net assets | 1,019,957 | 63 | 62 | 7,229 | 7,184 | 9,871 | 10,058 | 9,934 | 1 |
| total shareholders funds | 1,019,957 | 63 | 62 | 7,229 | 7,184 | 9,871 | 10,058 | 9,934 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 750 | 750 | 125 | 154 | 154 | 154 | 154 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 468,478 | 3,312 | 0 | 0 | 0 | 0 | -12,622 | 12,621 | 1 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | 931 | 308 | -2,004 | -2,013 | -110,188 | -14,778 | -107,884 | 243,101 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 1,345,497 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -22,331 | -15,069 | 37,400 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -795,454 | 221,425 | 37,753 | 15,060 | 201,263 | 45,600 | 130,400 | 949,579 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -22,233 | -39,089 | -34,001 | -34,024 | 129,347 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -243,107 | 220,547 | 7,001 | -27,085 | 52,828 | -3,211 | 2,889 | 5,907 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -34,024 | 0 | 1,497 | 32,527 | 0 |
| change in cash | -243,107 | 220,547 | 7,001 | -27,085 | 86,852 | -3,211 | 1,392 | -26,620 | 0 |
fenrir holdings limited Credit Report and Business Information
Fenrir Holdings Limited Competitor Analysis
Perform a competitor analysis for fenrir holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
fenrir holdings limited Ownership
FENRIR HOLDINGS LIMITED group structure
Fenrir Holdings Limited has no subsidiary companies.
Ultimate parent company
FENRIR HOLDINGS LIMITED
09639068
fenrir holdings limited directors
Fenrir Holdings Limited currently has 1 director, Mr Steven King serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven King | 53 years | Jun 2015 | - | Director |
P&L
March 2024turnover
195.1k
+9%
operating profit
1.4m
0%
gross margin
35%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
+16188.79%
total assets
1.8m
+0.14%
cash
15.8k
-0.94%
net assets
Total assets minus all liabilities
fenrir holdings limited company details
company number
09639068
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
mill hill factory desford road, enderby, leicestershire, LE19 4AD
Bank
-
Legal Advisor
-
fenrir holdings 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 found 1 charges/mortgages relating to fenrir holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
fenrir holdings 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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fenrir holdings limited Companies House Filings - See Documents
| date | description | view/download |
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