femex intelligent transport solutions limited
femex intelligent transport solutions limited Company Information
Company Number
10086618
Next Accounts
54 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
irina khmelevskaya
Group Structure
View All
Contact
Registered Address
second floor, de burgh house, market road, wickford, essex, SS12 0FD
Website
-femex intelligent transport solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FEMEX INTELLIGENT TRANSPORT SOLUTIONS LIMITED at £9.2k based on a Turnover of £8.1k and 1.14x industry multiple (adjusted for size and gross margin).
femex intelligent transport solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FEMEX INTELLIGENT TRANSPORT SOLUTIONS LIMITED at £0 based on an EBITDA of £-13k and a 4.35x industry multiple (adjusted for size and gross margin).
femex intelligent transport solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FEMEX INTELLIGENT TRANSPORT SOLUTIONS LIMITED at £0 based on Net Assets of £-96.2k and 1.81x industry multiple (adjusted for liquidity).
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Femex Intelligent Transport Solutions Limited Overview
Femex Intelligent Transport Solutions Limited is a live company located in wickford, SS12 0FD with a Companies House number of 10086618. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is irina khmelevskaya with a 100% stake. Femex Intelligent Transport Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £8.1k with unknown growth in recent years.
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Femex Intelligent Transport Solutions Limited Health Check
Pomanda's financial health check has awarded Femex Intelligent Transport Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £8.1k, make it smaller than the average company (£17.9m)
- Femex Intelligent Transport Solutions Limited
£17.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Femex Intelligent Transport Solutions Limited
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Femex Intelligent Transport Solutions Limited
36% - Industry AVG
Profitability
an operating margin of -160.6% make it less profitable than the average company (5.2%)
- Femex Intelligent Transport Solutions Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Femex Intelligent Transport Solutions Limited
105 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Femex Intelligent Transport Solutions Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £8.1k, this is less efficient (£178.5k)
- Femex Intelligent Transport Solutions Limited
£178.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Femex Intelligent Transport Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (48 days)
- Femex Intelligent Transport Solutions Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Femex Intelligent Transport Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Femex Intelligent Transport Solutions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.4%, this is a higher level of debt than the average (69.8%)
131.4% - Femex Intelligent Transport Solutions Limited
69.8% - Industry AVG
FEMEX INTELLIGENT TRANSPORT SOLUTIONS LIMITED financials
Femex Intelligent Transport Solutions Limited's latest turnover from December 2022 is estimated at £8.1 thousand and the company has net assets of -£96.2 thousand. According to their latest financial statements, we estimate that Femex Intelligent Transport Solutions Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -11,326 | -14,063 | |||||
| Interest Payable | 1,178 | 0 | 0 | ||||
| Interest Receivable | 1,440 | 628 | 0 | ||||
| Pre-Tax Profit | -11,064 | -13,435 | -14,568 | ||||
| Tax | 0 | 0 | 0 | ||||
| Profit After Tax | -11,064 | -13,435 | -14,568 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -11,064 | -13,435 | -14,568 | ||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -5,923 | -8,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 15,228 | 20,631 | 0 |
| Investments & Other | 86,464 | 86,464 | 86,464 | 84,464 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 86,464 | 86,464 | 86,464 | 84,464 | 15,228 | 20,631 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 217,776 | 208,877 | 276,250 | 46,480 | 44,606 | 43,230 | 1 |
| Cash | 1,631 | 2,948 | 6,341 | 0 | 2,207 | 4,726 | 3,029 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 219,407 | 211,825 | 282,591 | 46,480 | 46,813 | 47,956 | 3,030 |
| total assets | 305,871 | 298,289 | 369,055 | 130,944 | 62,041 | 68,587 | 3,030 |
| Bank overdraft | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,680 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,152 | 30,481 | 45,070 | 75,383 | 77,051 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 369,194 | 351,039 | 396,317 | 114,026 | 24,056 | 96,589 | 17,597 |
| total current liabilities | 402,026 | 381,560 | 441,387 | 189,409 | 101,107 | 96,589 | 17,597 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 402,026 | 381,560 | 441,387 | 189,409 | 101,107 | 96,589 | 17,597 |
| net assets | -96,155 | -83,271 | -72,332 | -58,465 | -39,066 | -28,002 | -14,567 |
| total shareholders funds | -96,155 | -83,271 | -72,332 | -58,465 | -39,066 | -28,002 | -14,567 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -11,326 | -14,063 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 5,403 | 5,158 | 0 |
| Tax | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,899 | -67,373 | 229,770 | 1,874 | 1,376 | 43,229 | 1 |
| Creditors | 1,680 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,155 | -45,278 | 282,291 | 89,970 | -72,533 | 78,992 | 17,597 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -79,832 | 26,858 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 2,000 | 84,464 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 671 | -14,589 | -30,313 | -1,668 | 77,051 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 262 | 628 | 0 | ||||
| cash flow from financing | 77,313 | 628 | 1 | ||||
| cash and cash equivalents | |||||||
| cash | -1,317 | -3,393 | 6,341 | -2,207 | -2,519 | 1,697 | 3,029 |
| overdraft | -40 | 40 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,277 | -3,433 | 6,341 | -2,207 | -2,519 | 1,697 | 3,029 |
femex intelligent transport solutions limited Credit Report and Business Information
Femex Intelligent Transport Solutions Limited Competitor Analysis
Perform a competitor analysis for femex intelligent transport solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SS12 area or any other competitors across 12 key performance metrics.
femex intelligent transport solutions limited Ownership
FEMEX INTELLIGENT TRANSPORT SOLUTIONS LIMITED group structure
Femex Intelligent Transport Solutions Limited has no subsidiary companies.
Ultimate parent company
FEMEX INTELLIGENT TRANSPORT SOLUTIONS LIMITED
10086618
femex intelligent transport solutions limited directors
Femex Intelligent Transport Solutions Limited currently has 2 directors. The longest serving directors include Ms Irina Khmelevskaya (Nov 2019) and Mr Alex Grimsey (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Irina Khmelevskaya | England | 55 years | Nov 2019 | - | Director |
| Mr Alex Grimsey | England | 43 years | Jan 2021 | - | Director |
P&L
December 2022turnover
8.1k
0%
operating profit
-13k
0%
gross margin
36.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-96.2k
+0.15%
total assets
305.9k
+0.03%
cash
1.6k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
femex intelligent transport solutions limited company details
company number
10086618
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
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
femex it solutions limited (October 2020)
accountant
-
auditor
-
address
second floor, de burgh house, market road, wickford, essex, SS12 0FD
Bank
-
Legal Advisor
-
femex intelligent transport solutions 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 femex intelligent transport solutions limited.
femex intelligent transport solutions limited Companies House Filings - See Documents
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