fifth column holdings limited

fifth column holdings limited Company Information

Share FIFTH COLUMN HOLDINGS LIMITED
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Company Number

10263912

Industry

Finishing of textiles

 

Shareholders

zsolt petrik

damian rys

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Group Structure

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Contact

Registered Address

7 bell yard, london, WC2A 2JR

fifth column holdings limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of FIFTH COLUMN HOLDINGS LIMITED at £1.4k based on a Turnover of £5.1k and 0.28x industry multiple (adjusted for size and gross margin).

fifth column holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIFTH COLUMN HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.38x industry multiple (adjusted for size and gross margin).

fifth column holdings limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of FIFTH COLUMN HOLDINGS LIMITED at £2.3m based on Net Assets of £2m and 1.19x industry multiple (adjusted for liquidity).

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Fifth Column Holdings Limited Overview

Fifth Column Holdings Limited is a live company located in london, WC2A 2JR with a Companies House number of 10263912. It operates in the finishing of textiles sector, SIC Code 13300. Founded in July 2016, it's largest shareholder is zsolt petrik with a 45% stake. Fifth Column Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.1k with declining growth in recent years.

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Fifth Column Holdings Limited Health Check

Pomanda's financial health check has awarded Fifth Column Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.1k, make it smaller than the average company (£3.5m)

£5.1k - Fifth Column Holdings Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (10%)

-74% - Fifth Column Holdings Limited

10% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (31.8%)

20.3% - Fifth Column Holdings Limited

31.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fifth Column Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Fifth Column Holdings Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Fifth Column Holdings Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.1k, this is less efficient (£136.4k)

£5.1k - Fifth Column Holdings Limited

£136.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (40 days)

57 days - Fifth Column Holdings Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fifth Column Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fifth Column Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fifth Column Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Fifth Column Holdings Limited

- - Industry AVG

FIFTH COLUMN HOLDINGS LIMITED financials

EXPORTms excel logo

Fifth Column Holdings Limited's latest turnover from July 2024 is estimated at £5.1 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Fifth Column Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover5,0904,539153,884299,770306,492215,46700
Other Income Or Grants00000000
Cost Of Sales4,0573,711118,095258,711234,031163,96800
Gross Profit1,03382835,78941,05972,46051,49900
Admin Expenses1,033-126,703-200,833-195,563-178,777-223,936-286,456-1,132,919
Operating Profit0127,531236,622236,622251,237275,435286,4561,132,919
Interest Payable000014,61538,81349,83426,953
Interest Receivable00000000
Pre-Tax Profit0127,531236,622236,622236,622236,622236,6221,105,965
Tax0-31,883-44,958-44,958-44,958-44,958-44,958-210,133
Profit After Tax095,648191,664191,664191,664191,664191,664895,832
Dividends Paid00000000
Retained Profit095,648191,664191,664191,664191,664191,664895,832
Employee Costs38,85333,88634,54660,83462,01629,80500
Number Of Employees11122100
EBITDA*0127,531236,622236,622251,237275,435286,4561,132,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets0000001,950,0001,950,000
Intangible Assets00000000
Investments & Other1,950,0001,950,0001,950,0001,950,0001,950,0001,950,00000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,950,0001,950,0001,950,0001,950,0001,950,0001,950,0001,950,0001,950,000
Stock & work in progress00000000
Trade Debtors80080045045080080000
Group Debtors00000000
Misc Debtors000000800800
Cash00000000
misc current assets00000000
total current assets800800450450800800800800
total assets1,950,8001,950,8001,950,4501,950,4501,950,8001,950,8001,950,8001,950,800
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0095,648191,464191,464191,46400
Group/Directors Accounts000000191,464191,464
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities0095,648191,464191,464191,464191,464191,464
loans00000479,176670,840862,504
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00095,848287,512000
provisions00000000
total long term liabilities00095,848287,512479,176670,840862,504
total liabilities0095,648287,312478,976670,640862,3041,053,968
net assets1,950,8001,950,8001,854,8021,663,1381,471,8241,280,1601,088,496896,832
total shareholders funds1,950,8001,950,8001,854,8021,663,1381,471,8241,280,1601,088,496896,832
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit0127,531236,622236,622251,237275,435286,4561,132,919
Depreciation00000000
Amortisation00000000
Tax0-31,883-44,958-44,958-44,958-44,958-44,958-210,133
Stock00000000
Debtors03500-350000800
Creditors0-95,648-95,81600191,46400
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations0-35095,848192,014206,279421,941241,498921,986
Investing Activities
capital expenditure000001,950,0000-1,950,000
Change in Investments000001,950,00000
cash flow from investments0000000-1,950,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-191,4640191,464
Other Short Term Loans 00000000
Long term loans0000-479,176-191,664-191,664862,504
Hire Purchase and Lease Commitments00000000
other long term liabilities00-95,848-191,664287,512000
share issue03500-3500001,000
interest0000-14,615-38,813-49,834-26,953
cash flow from financing0350-95,848-192,014-206,279-421,941-241,4981,028,015
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

fifth column holdings limited 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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Fifth Column Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fifth column holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

fifth column holdings limited Ownership

FIFTH COLUMN HOLDINGS LIMITED group structure

Fifth Column Holdings Limited has 1 subsidiary company.

Ultimate parent company

FIFTH COLUMN HOLDINGS LIMITED

10263912

1 subsidiary

FIFTH COLUMN HOLDINGS LIMITED Shareholders

zsolt petrik 45%
damian rys 25%
catarina santos 15%
rodney adams 15%

fifth column holdings limited directors

Fifth Column Holdings Limited currently has 2 directors. The longest serving directors include Mr Zsolt Petrik (Jul 2016) and Mr Damian Rys (Dec 2021).

officercountryagestartendrole
Mr Zsolt PetrikEngland41 years Jul 2016- Director
Mr Damian RysEngland43 years Dec 2021- Director

P&L

July 2024

turnover

5.1k

+12%

operating profit

0

0%

gross margin

20.3%

+11.19%

turnover

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

Balance Sheet

July 2024

net assets

2m

0%

total assets

2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

fifth column holdings limited company details

company number

10263912

Type

Private limited with Share Capital

industry

13300 - Finishing of textiles

incorporation date

July 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

7 bell yard, london, WC2A 2JR

Bank

-

Legal Advisor

-

fifth column holdings 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 fifth column holdings limited.

fifth column holdings 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.

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fifth column holdings limited Companies House Filings - See Documents

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