fhsm limited Company Information
Company Number
10251760
Next Accounts
Feb 2025
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
Website
www.fhmichley.comfhsm limited Estimated Valuation
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
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
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).
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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.
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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
1 Strong
1 Regular
8 Weak
Size
annual sales of £193.5k, make it smaller than the average company (£864.9k)
- Fhsm Limited
£864.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.4%)
- Fhsm Limited
5.4% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (31.3%)
- Fhsm Limited
31.3% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.3%)
- Fhsm Limited
3.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Fhsm Limited
13 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Fhsm Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£102k)
- Fhsm Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (16 days)
- Fhsm Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
- Fhsm Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fhsm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fhsm Limited
- - Industry AVG
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
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 | 5 | 7 | 6 | 7 | 6 | 5 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 6,272 | 9,456 | 12,643 | 461 | 821 | 927 | 1,236 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,272 | 9,456 | 12,643 | 461 | 821 | 927 | 1,236 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 48,427 | 54,411 | 42,570 | 68,823 | 14,377 | 22,792 | 13,470 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,175 | 378 | 555 | 849 | 602 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 10,500 | 10,500 |
total current assets | 49,602 | 54,789 | 43,125 | 69,672 | 14,979 | 33,292 | 23,970 |
total assets | 55,874 | 64,245 | 55,768 | 70,133 | 15,800 | 34,219 | 25,206 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,984 | 10,493 | 9,721 | 47,175 | 10,235 | 31,800 | 23,536 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,984 | 10,493 | 9,721 | 47,175 | 10,235 | 31,800 | 23,536 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 13,500 | 13,500 | 13,500 | 0 | 1,800 | 670 | 670 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 13,500 | 13,500 | 13,500 | 0 | 1,800 | 670 | 670 |
total liabilities | 21,484 | 23,993 | 23,221 | 47,175 | 12,035 | 32,470 | 24,206 |
net assets | 34,390 | 40,252 | 32,547 | 22,958 | 3,765 | 1,749 | 1,000 |
total shareholders funds | 34,390 | 40,252 | 32,547 | 22,958 | 3,765 | 1,749 | 1,000 |
May 2023 | May 2022 | May 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,187 | 11,664 | -26,547 | 54,693 | -7,813 | 9,322 | 13,470 |
Creditors | -2,509 | 772 | -37,454 | 36,940 | -21,565 | 8,264 | 23,536 |
Accruals and Deferred Income | 0 | 0 | 13,500 | -1,800 | 1,130 | 0 | 670 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
fhsm limited Credit Report and Business Information
Fhsm Limited Competitor Analysis
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 directors
Fhsm Limited currently has 2 directors. The longest serving directors include Mrs Zhumei Chen (Jun 2016) and Mr Yilmaz Tatli (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Zhumei Chen | England | 47 years | Jun 2016 | - | Director |
Mr Yilmaz Tatli | England | 57 years | Jun 2016 | - | Director |
P&L
May 2023turnover
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 2023net 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
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
date | description | view/download |
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