fhsm limited

fhsm limited Company Information

Share FHSM LIMITED
Live 
YoungMicroDeclining

Company Number

10251760

Industry

Other retail sale of food in specialised stores

 

Retail sale of fruit and vegetables in specialised stores

 

Shareholders

yilmaz tatli

zhumei chen

Group Structure

View All

Contact

Registered Address

110 forest hill road, london, SE22 0RS

fhsm limited Estimated Valuation

£47.3k

Pomanda estimates the enterprise value of FHSM LIMITED at £47.3k based on a Turnover of £193.5k and 0.24x industry multiple (adjusted for size and gross margin).

fhsm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FHSM LIMITED at £0 based on an EBITDA of £-5.9k and a 3.21x industry multiple (adjusted for size and gross margin).

fhsm limited Estimated Valuation

£79.4k

Pomanda estimates the enterprise value of FHSM LIMITED at £79.4k based on Net Assets of £34.4k and 2.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fhsm Limited Overview

Fhsm Limited is a live company located in london, SE22 0RS with a Companies House number of 10251760. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in June 2016, it's largest shareholder is yilmaz tatli with a 50% stake. Fhsm Limited is a young, micro sized company, Pomanda has estimated its turnover at £193.5k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fhsm Limited Health Check

Pomanda's financial health check has awarded Fhsm Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £193.5k, make it smaller than the average company (£864.9k)

£193.5k - Fhsm Limited

£864.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.4%)

-23% - Fhsm Limited

5.4% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (31.3%)

19.2% - Fhsm Limited

31.3% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (3.3%)

-3% - Fhsm Limited

3.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (13)

5 - Fhsm Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)

£18.4k - Fhsm Limited

£18.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.7k, this is less efficient (£102k)

£38.7k - Fhsm Limited

£102k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (16 days)

91 days - Fhsm Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (32 days)

18 days - Fhsm Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fhsm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fhsm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (71.8%)

38.5% - Fhsm Limited

71.8% - Industry AVG

FHSM LIMITED financials

EXPORTms excel logo

Fhsm Limited's latest turnover from May 2023 is estimated at £193.5 thousand and the company has net assets of £34.4 thousand. According to their latest financial statements, Fhsm Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover193,477251,249218,166428,677187,139233,290186,541
Other Income Or Grants0000000
Cost Of Sales156,386204,242181,468360,097151,958191,245152,349
Gross Profit37,09147,00736,69768,58035,18242,04434,192
Admin Expenses42,95337,49524,85944,88532,69341,11932,957
Operating Profit-5,8629,51211,83823,6952,4899251,235
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-5,8629,51211,83823,6952,4899251,235
Tax0-1,807-2,249-4,502-473-176-235
Profit After Tax-5,8627,7059,58919,1932,0167491,000
Dividends Paid0000000
Retained Profit-5,8627,7059,58919,1932,0167491,000
Employee Costs91,883133,987105,686129,852117,23394,763104,061
Number Of Employees5767656
EBITDA*-5,8629,51211,83823,6952,4899251,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets6,2729,45612,6434618219271,236
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets6,2729,45612,6434618219271,236
Stock & work in progress0000000
Trade Debtors48,42754,41142,57068,82314,37722,79213,470
Group Debtors0000000
Misc Debtors1,17537855584960200
Cash0000000
misc current assets0000010,50010,500
total current assets49,60254,78943,12569,67214,97933,29223,970
total assets55,87464,24555,76870,13315,80034,21925,206
Bank overdraft0000000
Bank loan0000000
Trade Creditors 7,98410,4939,72147,17510,23531,80023,536
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities7,98410,4939,72147,17510,23531,80023,536
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income13,50013,50013,50001,800670670
other liabilities0000000
provisions0000000
total long term liabilities13,50013,50013,50001,800670670
total liabilities21,48423,99323,22147,17512,03532,47024,206
net assets34,39040,25232,54722,9583,7651,7491,000
total shareholders funds34,39040,25232,54722,9583,7651,7491,000
May 2023May 2022May 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-5,8629,51211,83823,6952,4899251,235
Depreciation0000000
Amortisation0000000
Tax0-1,807-2,249-4,502-473-176-235
Stock0000000
Debtors-5,18711,664-26,54754,693-7,8139,32213,470
Creditors-2,509772-37,45436,940-21,5658,26423,536
Accruals and Deferred Income0013,500-1,8001,1300670
Deferred Taxes & Provisions0000000
Cash flow from operations-3,184-3,18712,182-360-10,606-30911,736
Investing Activities
capital expenditure3,1843,187-12,182360106309-1,236
Change in Investments0000000
cash flow from investments3,1843,187-12,182360106309-1,236
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

fhsm 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 fhsm limited. Get real-time insights into fhsm limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fhsm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fhsm limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE22 area or any other competitors across 12 key performance metrics.

fhsm limited Ownership

FHSM LIMITED group structure

Fhsm Limited has no subsidiary companies.

Ultimate parent company

FHSM LIMITED

10251760

FHSM LIMITED Shareholders

yilmaz tatli 50%
zhumei chen 50%

fhsm limited directors

Fhsm Limited currently has 2 directors. The longest serving directors include Mrs Zhumei Chen (Jun 2016) and Mr Yilmaz Tatli (Jun 2016).

officercountryagestartendrole
Mrs Zhumei ChenEngland47 years Jun 2016- Director
Mr Yilmaz TatliEngland57 years Jun 2016- Director

P&L

May 2023

turnover

193.5k

-23%

operating profit

-5.9k

0%

gross margin

19.2%

+2.47%

turnover

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

Balance Sheet

May 2023

net assets

34.4k

-0.15%

total assets

55.9k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

fhsm limited company details

company number

10251760

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

47210 - Retail sale of fruit and vegetables in specialised stores

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

110 forest hill road, london, SE22 0RS

Bank

-

Legal Advisor

-

fhsm 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 fhsm limited.

fhsm 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.

Click to start generating capital raising & share issue transactions for FHSM LIMITED. This can take several minutes, an email will notify you when this has completed.

fhsm limited Companies House Filings - See Documents

datedescriptionview/download