fni entertainment limited
fni entertainment limited Company Information
Company Number
10690809
Website
-Registered Address
suite 217 queens dock business c, norfolk street, liverpool, L1 0BG
Industry
Public houses and bars
Telephone
-
Next Accounts Due
577 days late
Group Structure
View All
Directors
Robert Edwards7 Years
Shareholders
robert edwards 50%
neil trainer 50%
fni entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of FNI ENTERTAINMENT LIMITED at £16.1k based on a Turnover of £28k and 0.58x industry multiple (adjusted for size and gross margin).
fni entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of FNI ENTERTAINMENT LIMITED at £81.1k based on an EBITDA of £19.5k and a 4.17x industry multiple (adjusted for size and gross margin).
fni entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of FNI ENTERTAINMENT LIMITED at £0 based on Net Assets of £-32k and 1.88x industry multiple (adjusted for liquidity).
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Fni Entertainment Limited Overview
Fni Entertainment Limited is a live company located in liverpool, L1 0BG with a Companies House number of 10690809. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2017, it's largest shareholder is robert edwards with a 50% stake. Fni Entertainment Limited is a young, micro sized company, Pomanda has estimated its turnover at £28k with rapid growth in recent years.
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Fni Entertainment Limited Health Check
Pomanda's financial health check has awarded Fni Entertainment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £28k, make it smaller than the average company (£371.1k)
- Fni Entertainment Limited
£371.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (-15.4%)
- Fni Entertainment Limited
-15.4% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Fni Entertainment Limited
58.3% - Industry AVG
Profitability
an operating margin of 69.4% make it more profitable than the average company (-1%)
- Fni Entertainment Limited
-1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Fni Entertainment Limited
15 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
- Fni Entertainment Limited
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is equally as efficient (£29.1k)
- Fni Entertainment Limited
£29.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fni Entertainment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fni Entertainment Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (18 days)
- Fni Entertainment Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (11 weeks)
47 weeks - Fni Entertainment Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.8%, this is a higher level of debt than the average (87.2%)
155.8% - Fni Entertainment Limited
87.2% - Industry AVG
FNI ENTERTAINMENT LIMITED financials
Fni Entertainment Limited's latest turnover from May 2021 is estimated at £28 thousand and the company has net assets of -£32 thousand. According to their latest financial statements, Fni Entertainment Limited has 1 employee and maintains cash reserves of £17.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,400 | 2,550 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,912 | 0 | 0 | 0 |
| Cash | 17,561 | 74,909 | 32,035 | 0 |
| misc current assets | 2,426 | 0 | 0 | 0 |
| total current assets | 57,299 | 77,459 | 32,035 | 100 |
| total assets | 57,299 | 77,459 | 32,035 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 9,214 | 57,597 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 19,259 | 42,545 | 4,947 | 0 |
| total current liabilities | 19,259 | 51,759 | 62,544 | 0 |
| loans | 70,000 | 70,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 70,000 | 70,000 | 0 | 0 |
| total liabilities | 89,259 | 121,759 | 62,544 | 0 |
| net assets | -31,960 | -44,300 | -30,509 | 100 |
| total shareholders funds | -31,960 | -44,300 | -30,509 | 100 |
| May 2021 | May 2020 | May 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -150 | 2,550 | 0 | 0 |
| Debtors | 34,912 | 0 | -100 | 100 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -23,286 | 37,598 | 4,947 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,214 | -48,383 | 57,597 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 70,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -57,348 | 42,874 | 32,035 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -57,348 | 42,874 | 32,035 | 0 |
fni entertainment limited Credit Report and Business Information
Fni Entertainment Limited Competitor Analysis
Perform a competitor analysis for fni entertainment limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
fni entertainment limited Ownership
FNI ENTERTAINMENT LIMITED group structure
Fni Entertainment Limited has no subsidiary companies.
Ultimate parent company
FNI ENTERTAINMENT LIMITED
10690809
fni entertainment limited directors
Fni Entertainment Limited currently has 1 director, Mr Robert Edwards serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Edwards | England | 59 years | Mar 2017 | - | Director |
P&L
May 2021turnover
28k
-86%
operating profit
19.5k
0%
gross margin
58.3%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-32k
-0.28%
total assets
57.3k
-0.26%
cash
17.6k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
fni entertainment limited company details
company number
10690809
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2021
address
suite 217 queens dock business c, norfolk street, liverpool, L1 0BG
accountant
DBS & CO ACCOUNTANTS LIMITED
auditor
-
fni entertainment 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 fni entertainment limited.
fni entertainment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
