fisca ltd Company Information
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
View All
Directors
Kashi Bohara7 Years
Shareholders
kashi raj bohara 100%
fisca ltd Estimated Valuation
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
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
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).
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£28.7m)
- Fisca Ltd
£28.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10%)
- Fisca Ltd
10% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (12%)
- Fisca Ltd
12% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.9%)
- Fisca Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
- Fisca Ltd
67 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Fisca Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £976k, this is more efficient (£448.1k)
- Fisca Ltd
£448.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (4 days)
- Fisca Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (20 days)
- Fisca Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fisca Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fisca Ltd
- - Industry AVG
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
Fisca Ltd Competitor Analysis
Perform a competitor analysis for fisca ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fisca ltd Ownership
FISCA LTD group structure
Fisca Ltd has no subsidiary companies.
Ultimate parent company
FISCA LTD
10254506
fisca ltd directors
Fisca Ltd currently has 1 director, Mr Kashi Bohara serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kashi Bohara | England | 57 years | Jun 2016 | - | Director |
FISCA LTD financials
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 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 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 329,635 | 331,800 | 325,805 | 326,610 | 327,416 | 328,221 | 4,026 |
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 | 329,635 | 331,800 | 325,805 | 326,610 | 327,416 | 328,221 | 4,026 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 24,220 |
Trade Debtors | 1,924 | 2,111 | 5,010 | 19,070 | 3,767 | 3,285 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,477 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 12,295 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,924 | 2,111 | 5,010 | 19,070 | 3,767 | 3,285 | 43,992 |
total assets | 331,559 | 333,911 | 330,815 | 345,680 | 331,183 | 331,506 | 48,018 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 302,307 | 798 | 4,035 | 329,801 | 336,849 | 349,124 | 0 |
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 | 44,474 |
total current liabilities | 302,307 | 798 | 4,035 | 329,801 | 336,849 | 349,124 | 44,474 |
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 | 50 | 50 | 0 |
other liabilities | 15,837 | 320,705 | 323,770 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,837 | 320,705 | 323,770 | 0 | 50 | 50 | 0 |
total liabilities | 318,144 | 321,503 | 327,805 | 329,801 | 336,899 | 349,174 | 44,474 |
net assets | 13,415 | 12,408 | 3,010 | 15,879 | -5,716 | -17,668 | 3,544 |
total shareholders funds | 13,415 | 12,408 | 3,010 | 15,879 | -5,716 | -17,668 | 3,544 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | -24,220 | 24,220 |
Debtors | -187 | -2,899 | -14,060 | 15,303 | 482 | -4,192 | 7,477 |
Creditors | 301,509 | -3,237 | -325,766 | -7,048 | -12,275 | 349,124 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -50 | 0 | -44,424 | 44,474 |
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 | -304,868 | -3,065 | 323,770 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -12,295 | 12,295 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -12,295 | 12,295 |
P&L
June 2023turnover
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 2023net 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
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.
fisca ltd Companies House Filings - See Documents
date | description | view/download |
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