fennelly investments limited
fennelly investments limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
unit 4 arrowe brook road, upton, wirral, CH49 1AB
Website
-fennelly investments limited Estimated Valuation
Pomanda estimates the enterprise value of FENNELLY INVESTMENTS LIMITED at £110.7k based on a Turnover of £149.7k and 0.74x industry multiple (adjusted for size and gross margin).
fennelly investments limited Estimated Valuation
Pomanda estimates the enterprise value of FENNELLY INVESTMENTS LIMITED at £253k based on an EBITDA of £50.1k and a 5.05x industry multiple (adjusted for size and gross margin).
fennelly investments limited Estimated Valuation
Pomanda estimates the enterprise value of FENNELLY INVESTMENTS LIMITED at £453.5k based on Net Assets of £200.8k and 2.26x industry multiple (adjusted for liquidity).
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Fennelly Investments Limited Overview
Fennelly Investments Limited is a live company located in wirral, CH49 1AB with a Companies House number of 09909721. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2015, it's largest shareholder is dane fennelly with a 100% stake. Fennelly Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.7k with declining growth in recent years.
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Fennelly Investments Limited Health Check
Pomanda's financial health check has awarded Fennelly Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £149.7k, make it smaller than the average company (£7.8m)
- Fennelly Investments Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.9%)
- Fennelly Investments Limited
9.9% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
- Fennelly Investments Limited
49.5% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (4%)
- Fennelly Investments Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Fennelly Investments Limited
44 - Industry AVG
Pay Structure
on an average salary of £75.5k, the company has an equivalent pay structure (£75.5k)
- Fennelly Investments Limited
£75.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is less efficient (£184.2k)
- Fennelly Investments Limited
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
- Fennelly Investments Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fennelly Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fennelly Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (13 weeks)
133 weeks - Fennelly Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (63.5%)
34.1% - Fennelly Investments Limited
63.5% - Industry AVG
FENNELLY INVESTMENTS LIMITED financials
Fennelly Investments Limited's latest turnover from October 2024 is estimated at £149.7 thousand and the company has net assets of £200.8 thousand. According to their latest financial statements, Fennelly Investments Limited has 2 employees and maintains cash reserves of £267.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 2 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 35,225 | 35,225 | 35,225 | 35,225 | 22,710 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 35,225 | 35,225 | 35,225 | 35,225 | 22,710 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 350 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 1,500 | 1,149 | 800 | 6,300 | |||||
| Cash | 267,725 | 198,881 | 121,785 | 91,633 | 33,893 | 100 | |||
| misc current assets | |||||||||
| total current assets | 269,575 | 198,881 | 122,934 | 92,433 | 40,193 | 100 | |||
| total assets | 304,800 | 234,106 | 158,159 | 127,658 | 62,903 | 100 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 104,027 | 79,650 | 32,222 | 24,316 | 15,158 | ||||
| total current liabilities | 104,027 | 79,650 | 32,222 | 24,316 | 15,158 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 104,027 | 79,650 | 32,222 | 24,316 | 15,158 | ||||
| net assets | 200,773 | 154,456 | 125,937 | 103,342 | 47,745 | 100 | |||
| total shareholders funds | 200,773 | 154,456 | 125,937 | 103,342 | 47,745 | 100 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,850 | -1,149 | 349 | -5,500 | 6,300 | ||||
| Creditors | |||||||||
| Accruals and Deferred Income | 24,377 | 47,428 | 7,906 | 9,158 | 15,158 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 12,515 | 22,710 | |||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 68,844 | 77,096 | 30,152 | 57,740 | 33,793 | 100 | |||
| overdraft | |||||||||
| change in cash | 68,844 | 77,096 | 30,152 | 57,740 | 33,793 | 100 |
fennelly investments limited Credit Report and Business Information
Fennelly Investments Limited Competitor Analysis
Perform a competitor analysis for fennelly investments limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CH49 area or any other competitors across 12 key performance metrics.
fennelly investments limited Ownership
FENNELLY INVESTMENTS LIMITED group structure
Fennelly Investments Limited has 2 subsidiary companies.
Ultimate parent company
FENNELLY INVESTMENTS LIMITED
09909721
2 subsidiaries
fennelly investments limited directors
Fennelly Investments Limited currently has 1 director, Mr Dane Fennelly serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dane Fennelly | England | 36 years | Dec 2015 | - | Director |
P&L
October 2024turnover
149.7k
-57%
operating profit
50.1k
0%
gross margin
49.6%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
200.8k
+0.3%
total assets
304.8k
+0.3%
cash
267.7k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
fennelly investments limited company details
company number
09909721
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
PHIL OWEN & CO LIMITED
auditor
-
address
unit 4 arrowe brook road, upton, wirral, CH49 1AB
Bank
-
Legal Advisor
-
fennelly investments 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 did not find charges/mortgages relating to fennelly investments limited.
fennelly investments 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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fennelly investments limited Companies House Filings - See Documents
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