fidus information security limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of FIDUS INFORMATION SECURITY LIMITED at £2.9m based on a Turnover of £3.5m and 0.82x industry multiple (adjusted for size and gross margin).
fidus information security limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of FIDUS INFORMATION SECURITY LIMITED at £3.9m based on an EBITDA of £667.1k and a 5.81x industry multiple (adjusted for size and gross margin).
fidus information security limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of FIDUS INFORMATION SECURITY LIMITED at £1.7m based on Net Assets of £723.3k and 2.29x industry multiple (adjusted for liquidity).
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Fidus Information Security LimitedOverview
Fidus Information Security Limited is a live company located in solihull, B90 8BG with a Companies House number of 10684689. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2017, it's largest shareholder is
thetis bidco limited
with a 100% stake. Fidus Information Security Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fidus Information Security Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £3.5m, make it larger than the average company (£1.3m)
£3.5m - Fidus Information Security Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (5.3%)
67% - Fidus Information Security Limited
5.3% - Industry AVG
Production
with a gross margin of 59.9%, this company has a lower cost of product (47.3%)
59.9% - Fidus Information Security Limited
47.3% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (6.9%)
18.4% - Fidus Information Security Limited
6.9% - Industry AVG
Employees
with 38 employees, this is above the industry average (13)
38 - Fidus Information Security Limited
13 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
£56.2k - Fidus Information Security Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£125.9k)
£92.8k - Fidus Information Security Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (66 days)
69 days - Fidus Information Security Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
15 days - Fidus Information Security Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fidus Information Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (19 weeks)
43 weeks - Fidus Information Security Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (57.6%)
44.7% - Fidus Information Security Limited
57.6% - Industry AVG
FIDUS INFORMATION SECURITY LIMITED financials
EXPORT
Fidus Information Security Limited's latest turnover from March 2023 is £3.5 million and the company has net assets of £723.3 thousand. According to their latest financial statements, Fidus Information Security Limited has 38 employees and maintains cash reserves of £321.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
3,526,696
3,524,347
1,471,127
761,239
533,316
247,535
Other Income Or Grants
Cost Of Sales
1,415,357
1,244,013
1,089,885
548,020
385,636
176,901
Gross Profit
2,111,339
2,280,334
381,242
213,219
147,680
70,634
Admin Expenses
1,464,219
946,527
-124,039
236,517
89,356
23,141
Operating Profit
647,120
1,333,807
505,281
-23,298
58,324
47,493
Interest Payable
2,089
483
8,235
Interest Receivable
608
87
414
81
Pre-Tax Profit
645,031
1,333,324
497,654
-23,211
58,738
47,574
Tax
-20,476
-263,002
-94,554
-11,160
-9,039
Profit After Tax
624,555
1,070,322
403,100
-23,211
47,578
38,535
Dividends Paid
Retained Profit
624,555
1,070,322
403,100
-23,211
47,578
38,535
Employee Costs
2,135,353
1,958,280
1,344,518
1,012,000
694,956
263,581
Number Of Employees
38
38
28
21
13
5
EBITDA*
667,070
1,346,341
505,281
18,538
102,683
47,493
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
48,871
45,752
39,760
106,091
133,083
6,475
Intangible Assets
3,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
52,621
45,752
39,760
106,091
133,083
6,475
Stock & work in progress
Trade Debtors
672,626
667,487
630,289
219,843
132,116
77,550
Group Debtors
161,482
Misc Debtors
99,054
101,744
21,273
Cash
321,227
452,109
1,119,341
96,782
78,142
32,256
misc current assets
total current assets
1,254,389
1,221,340
1,770,903
316,625
210,258
109,806
total assets
1,307,010
1,267,092
1,810,663
422,716
343,341
116,281
Bank overdraft
Bank loan
54,000
Trade Creditors
60,306
32,383
60,098
11,134
97,311
77,646
Group/Directors Accounts
other short term finances
hp & lease commitments
19,256
other current liabilities
321,287
607,478
1,006,898
177,369
total current liabilities
381,593
639,861
1,120,996
207,759
97,311
77,646
loans
216,000
hp & lease commitments
131,053
Accruals and Deferred Income
190,515
278,845
other liabilities
745
134,531
provisions
11,618
10,839
7,554
20,157
25,286
total long term liabilities
202,133
289,684
223,554
151,955
159,817
total liabilities
583,726
929,545
1,344,550
359,714
257,128
77,646
net assets
723,284
337,547
466,113
63,002
86,213
38,635
total shareholders funds
723,284
337,547
466,113
63,002
86,213
38,635
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
647,120
1,333,807
505,281
-23,298
58,324
47,493
Depreciation
16,200
12,534
41,836
44,359
Amortisation
3,750
Tax
-20,476
-263,002
-94,554
-11,160
-9,039
Stock
Debtors
163,931
117,669
431,719
87,727
54,566
77,550
Creditors
27,923
-27,715
48,964
-86,177
19,665
77,646
Accruals and Deferred Income
-374,521
-120,575
829,529
177,369
Deferred Taxes & Provisions
779
3,285
-12,603
-5,129
25,286
Cash flow from operations
136,844
820,665
844,898
16,874
81,908
38,550
Investing Activities
capital expenditure
-26,819
-18,526
66,331
-14,844
-170,967
-6,475
Change in Investments
cash flow from investments
-26,819
-18,526
66,331
-14,844
-170,967
-6,475
Financing Activities
Bank loans
-54,000
54,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-216,000
216,000
Hire Purchase and Lease Commitments
-150,309
150,309
other long term liabilities
-745
-133,786
134,531
share issue
-238,818
-1,198,888
11
100
interest
-2,089
-483
-7,627
87
414
81
cash flow from financing
-240,907
-1,469,371
111,330
16,610
134,945
181
cash and cash equivalents
cash
-130,882
-667,232
1,022,559
18,640
45,886
32,256
overdraft
change in cash
-130,882
-667,232
1,022,559
18,640
45,886
32,256
fidus information security 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 fidus information security limited. Get real-time insights into fidus information security limited's credit score, group structure and payment trends.
Fidus Information Security Limited Competitor Analysis
Perform a competitor analysis for fidus information security limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
fidus information security limited Ownership
FIDUS INFORMATION SECURITY LIMITED group structure
Fidus Information Security Limited has no subsidiary companies.
The sole shareholder of Fidus Information Security Limited is Thetis Bidco Limited.
thetis bidco limited
100%
fidus information security limited directors
Fidus Information Security Limited currently has 3 directors.
The longest serving directors include
Mr Stewart Motler (Feb 2023) and
Mr William Dawson (Feb 2023).
fidus information security 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 found 1 charges/mortgages relating to fidus information security limited. Currently there are 0 open charges and 1 have been satisfied in the past.
fidus information security 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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fidus information security limitedCompanies House Filings - See Documents
