fiducia business centres limitedEstimated Valuation
£279.8k
Pomanda estimates the enterprise value of FIDUCIA BUSINESS CENTRES LIMITED at £279.8k based on a Turnover of £126.7k and 2.21x industry multiple (adjusted for size and gross margin).
fiducia business centres limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIDUCIA BUSINESS CENTRES LIMITED at £0 based on an EBITDA of £-21.4k and a 5.66x industry multiple (adjusted for size and gross margin).
fiducia business centres limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIDUCIA BUSINESS CENTRES LIMITED at £0 based on Net Assets of £-60.7k and 1.74x industry multiple (adjusted for liquidity).
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Fiducia Business Centres LimitedOverview
Fiducia Business Centres Limited is a live company located in lincoln, LN1 1XG with a Companies House number of 09674251. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2015, it's largest shareholder is
fiducia group holdings limited
with a 100% stake. Fiducia Business Centres Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£126.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fiducia Business Centres Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £126.7k, make it smaller than the average company (£414k)
£126.7k - Fiducia Business Centres Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.1%)
37% - Fiducia Business Centres Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Fiducia Business Centres Limited
58.5% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (7.8%)
-18.6% - Fiducia Business Centres Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Fiducia Business Centres Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Fiducia Business Centres Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£102.2k)
£63.3k - Fiducia Business Centres Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (47 days)
26 days - Fiducia Business Centres Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (30 days)
204 days - Fiducia Business Centres Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fiducia Business Centres Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (46 weeks)
1 weeks - Fiducia Business Centres Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.5%, this is a higher level of debt than the average (60.3%)
217.5% - Fiducia Business Centres Limited
60.3% - Industry AVG
FIDUCIA BUSINESS CENTRES LIMITED financials
EXPORT
Fiducia Business Centres Limited's latest turnover from March 2024 is estimated at £126.7 thousand and the company has net assets of -£60.7 thousand. According to their latest financial statements, Fiducia Business Centres Limited has 2 employees and maintains cash reserves of £3.1 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
126,657
41,227
39,222
49,579
52,756
204,591
109,252
151,123
196,926
Other Income Or Grants
Cost Of Sales
52,598
13,807
13,298
16,038
12,395
43,216
26,290
35,764
98,670
Gross Profit
74,059
27,419
25,924
33,542
40,362
161,375
82,962
115,359
98,255
Admin Expenses
97,573
15,707
25,316
21,608
24,630
167,002
106,821
145,333
95,130
Operating Profit
-23,514
11,712
608
11,934
15,732
-5,627
-23,859
-29,974
3,125
Interest Payable
3,245
4,299
3,823
2,510
580
305
294
Interest Receivable
355
369
88
9
1
5
5
29
56
Pre-Tax Profit
-26,404
7,781
-3,127
9,433
15,153
-5,927
-24,148
-29,945
3,181
Tax
-1,478
-1,792
-2,879
-636
Profit After Tax
-26,404
6,303
-3,127
7,641
12,274
-5,927
-24,148
-29,945
2,545
Dividends Paid
Retained Profit
-26,404
6,303
-3,127
7,641
12,274
-5,927
-24,148
-29,945
2,545
Employee Costs
80,088
39,340
36,758
70,252
67,403
66,231
95,809
159,158
141,768
Number Of Employees
2
1
1
2
2
2
3
5
4
EBITDA*
-21,433
12,781
1,405
12,997
15,732
535
-23,859
-24,439
4,753
* 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
7,040
5,464
2,391
3,188
4,251
5,669
9,853
15,521
20,280
Intangible Assets
1
1
1
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,040
5,464
2,391
3,188
4,252
5,669
9,854
15,522
20,281
Stock & work in progress
Trade Debtors
9,073
3,645
3,311
1,278
1,719
34,425
10,070
6,683
9,001
Group Debtors
9,000
Misc Debtors
32,445
31,403
56,634
64,038
6,055
18,510
100
Cash
3,106
10,430
6,929
16,511
2,093
1,358
667
22,490
misc current assets
total current assets
44,624
54,478
66,874
81,827
3,812
34,425
17,483
25,860
31,591
total assets
51,664
59,942
69,265
85,015
8,064
40,094
27,337
41,382
51,872
Bank overdraft
10,713
10,614
18,054
20,785
Bank loan
189
Trade Creditors
29,525
5,246
6,764
4,091
5,546
72,986
11,228
19,651
15,995
Group/Directors Accounts
40,327
other short term finances
8,855
hp & lease commitments
other current liabilities
59,023
54,054
52,635
54,493
28,605
18,186
49,031
32,596
total current liabilities
99,261
69,914
77,453
79,369
34,151
72,986
78,785
68,682
48,591
loans
13,091
23,274
31,945
42,500
19,014
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,583
provisions
1,038
454
606
636
total long term liabilities
13,091
24,312
32,399
43,106
19,014
24,583
636
total liabilities
112,352
94,226
109,852
122,475
53,165
97,569
78,785
68,682
49,227
net assets
-60,688
-34,284
-40,587
-37,460
-45,101
-57,475
-51,448
-27,300
2,645
total shareholders funds
-60,688
-34,284
-40,587
-37,460
-45,101
-57,475
-51,448
-27,300
2,645
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-23,514
11,712
608
11,934
15,732
-5,627
-23,859
-29,974
3,125
Depreciation
2,081
1,069
797
1,063
6,162
5,535
1,628
Amortisation
Tax
-1,478
-1,792
-2,879
-636
Stock
Debtors
-2,530
-15,897
-5,371
63,597
-32,706
18,300
-9,068
16,092
9,101
Creditors
24,279
-1,518
2,673
-1,455
-67,440
61,758
-8,423
3,656
15,995
Accruals and Deferred Income
4,969
1,419
-1,858
25,888
28,605
-18,186
-30,845
16,435
32,596
Deferred Taxes & Provisions
-1,038
584
-152
606
-636
636
Cash flow from operations
9,307
27,685
7,439
-27,353
6,724
25,807
-54,059
-21,076
44,243
Investing Activities
capital expenditure
-3,657
-4,142
1
1,417
-1,977
5,668
-776
-21,909
Change in Investments
cash flow from investments
-3,657
-4,142
1
1,417
-1,977
5,668
-776
-21,909
Financing Activities
Bank loans
-189
189
Group/Directors Accounts
-40,327
40,327
Other Short Term Loans
-8,855
8,855
Long term loans
-10,183
-8,671
-10,555
23,486
19,014
Hire Purchase and Lease Commitments
other long term liabilities
-24,583
24,583
share issue
100
-100
100
interest
-2,890
-3,930
-3,735
-2,501
-579
-300
-289
29
56
cash flow from financing
-13,073
-12,601
-14,290
20,985
-6,048
-25,188
49,082
29
156
cash and cash equivalents
cash
-7,324
3,501
-9,582
14,418
2,093
-1,358
691
-21,823
22,490
overdraft
99
-7,440
-2,731
20,785
change in cash
-7,423
10,941
-6,851
-6,367
2,093
-1,358
691
-21,823
22,490
fiducia business centres limited 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 fiducia business centres limited. Get real-time insights into fiducia business centres limited's credit score, group structure and payment trends.
Fiducia Business Centres Limited Competitor Analysis
Perform a competitor analysis for fiducia business centres limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LN1 area or any other competitors across 12 key performance metrics.
fiducia business centres limited Ownership
FIDUCIA BUSINESS CENTRES LIMITED group structure
Fiducia Business Centres Limited has no subsidiary companies.
The sole shareholder of Fiducia Business Centres Limited is Fiducia Group Holdings Limited.
fiducia group holdings limited
100%
fiducia business centres limited directors
Fiducia Business Centres Limited currently has 2 directors.
The longest serving directors include
Mr Marcus Grimshaw (Jul 2015) and
Mr Anthony Scott (Jul 2015).
fiducia business centres 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 fiducia business centres limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fiducia business centres 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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fiducia business centres limitedCompanies House Filings - See Documents
