fisca ltd

2.5

fisca ltd Company Information

Share FISCA LTD
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Company Number

10254506

Website

-

Registered Address

42 chartley avenue, stanmore, HA7 3QZ

Industry

Retail sale of automotive fuel in specialised stores

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Kashi Bohara7 Years

Shareholders

kashi raj bohara 100%

fisca ltd Estimated Valuation

£436.9k

Pomanda estimates the enterprise value of FISCA LTD at £436.9k based on a Turnover of £2m and 0.22x industry multiple (adjusted for size and gross margin).

fisca ltd Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of FISCA LTD at £3.6k based on an EBITDA of £1.3k and a 2.69x industry multiple (adjusted for size and gross margin).

fisca ltd Estimated Valuation

£33.1k

Pomanda estimates the enterprise value of FISCA LTD at £33.1k based on Net Assets of £13.4k and 2.47x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

Fisca Ltd AI Business Plan

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Fisca Ltd Overview

Fisca Ltd is a live company located in stanmore, HA7 3QZ with a Companies House number of 10254506. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in June 2016, it's largest shareholder is kashi raj bohara with a 100% stake. Fisca Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Fisca Ltd Health Check

Pomanda's financial health check has awarded Fisca Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£28.7m)

£2m - Fisca Ltd

£28.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10%)

-11% - Fisca Ltd

10% - Industry AVG

production

Production

with a gross margin of 8.5%, this company has a higher cost of product (12%)

8.5% - Fisca Ltd

12% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (3.9%)

0.1% - Fisca Ltd

3.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (67)

2 - Fisca Ltd

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)

£16.9k - Fisca Ltd

£16.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £976k, this is more efficient (£448.1k)

£976k - Fisca Ltd

£448.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (4 days)

0 days - Fisca Ltd

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (20 days)

61 days - Fisca Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fisca Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fisca Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (56.7%)

96% - Fisca Ltd

56.7% - Industry AVG

fisca ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fisca Ltd Competitor Analysis

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fisca ltd Ownership

FISCA LTD group structure

Fisca Ltd has no subsidiary companies.

Ultimate parent company

FISCA LTD

10254506

FISCA LTD Shareholders

kashi raj bohara 100%

fisca ltd directors

Fisca Ltd currently has 1 director, Mr Kashi Bohara serving since Jun 2016.

officercountryagestartendrole
Mr Kashi BoharaEngland57 years Jun 2016- Director

FISCA LTD financials

EXPORTms excel logo

Fisca Ltd's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £13.4 thousand. According to their latest financial statements, we estimate that Fisca Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover1,951,964109,28286,0702,800,2392,293,6742,416,531610,102
Other Income Or Grants0000000
Cost Of Sales1,786,52199,70578,0782,602,8972,132,7292,239,200564,707
Gross Profit165,4439,5777,992197,342160,945177,33145,395
Admin Expenses164,100-2,02520,861170,682146,189198,57341,036
Operating Profit1,34311,602-12,86926,66014,756-21,2424,359
Interest Payable0000000
Interest Receivable000003115
Pre-Tax Profit1,34311,602-12,86926,66014,756-21,2114,374
Tax-336-2,2040-5,065-2,8040-831
Profit After Tax1,0079,398-12,86921,59511,952-21,2113,543
Dividends Paid0000000
Retained Profit1,0079,398-12,86921,59511,952-21,2113,543
Employee Costs33,84516,63115,61985,30858,69468,79427,550
Number Of Employees2116452
EBITDA*1,34311,602-12,86926,66014,756-21,2424,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets329,635331,800325,805326,610327,416328,2214,026
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets329,635331,800325,805326,610327,416328,2214,026
Stock & work in progress00000024,220
Trade Debtors1,9242,1115,01019,0703,7673,2850
Group Debtors0000000
Misc Debtors0000007,477
Cash00000012,295
misc current assets0000000
total current assets1,9242,1115,01019,0703,7673,28543,992
total assets331,559333,911330,815345,680331,183331,50648,018
Bank overdraft0000000
Bank loan0000000
Trade Creditors 302,3077984,035329,801336,849349,1240
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities00000044,474
total current liabilities302,3077984,035329,801336,849349,12444,474
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income000050500
other liabilities15,837320,705323,7700000
provisions0000000
total long term liabilities15,837320,705323,770050500
total liabilities318,144321,503327,805329,801336,899349,17444,474
net assets13,41512,4083,01015,879-5,716-17,6683,544
total shareholders funds13,41512,4083,01015,879-5,716-17,6683,544
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit1,34311,602-12,86926,66014,756-21,2424,359
Depreciation0000000
Amortisation0000000
Tax-336-2,2040-5,065-2,8040-831
Stock00000-24,22024,220
Debtors-187-2,899-14,06015,303482-4,1927,477
Creditors301,509-3,237-325,766-7,048-12,275349,1240
Accruals and Deferred Income000-500-44,42444,474
Deferred Taxes & Provisions0000000
Cash flow from operations302,7039,060-324,575-806-805311,87016,305
Investing Activities
capital expenditure2,165-5,995805806805-324,195-4,026
Change in Investments0000000
cash flow from investments2,165-5,995805806805-324,195-4,026
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-304,868-3,065323,7700000
share issue00000-11
interest000003115
cash flow from financing-304,868-3,065323,770003016
cash and cash equivalents
cash00000-12,29512,295
overdraft0000000
change in cash00000-12,29512,295

P&L

June 2023

turnover

2m

+1686%

operating profit

1.3k

0%

gross margin

8.5%

-3.28%

turnover

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

Balance Sheet

June 2023

net assets

13.4k

+0.08%

total assets

331.6k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

fisca ltd company details

company number

10254506

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

June 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

42 chartley avenue, stanmore, HA7 3QZ

last accounts submitted

June 2023

fisca ltd 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 3 charges/mortgages relating to fisca ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

fisca ltd Companies House Filings - See Documents

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