katie fenn software development limited
katie fenn software development limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Website
-katie fenn software development limited Estimated Valuation
Pomanda estimates the enterprise value of KATIE FENN SOFTWARE DEVELOPMENT LIMITED at £104.7k based on a Turnover of £153.1k and 0.68x industry multiple (adjusted for size and gross margin).
katie fenn software development limited Estimated Valuation
Pomanda estimates the enterprise value of KATIE FENN SOFTWARE DEVELOPMENT LIMITED at £0 based on an EBITDA of £-7.5k and a 4.22x industry multiple (adjusted for size and gross margin).
katie fenn software development limited Estimated Valuation
Pomanda estimates the enterprise value of KATIE FENN SOFTWARE DEVELOPMENT LIMITED at £181.4k based on Net Assets of £76.6k and 2.37x industry multiple (adjusted for liquidity).
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Katie Fenn Software Development Limited Overview
Katie Fenn Software Development Limited is a dissolved company that was located in sheffield, S11 9PA with a Companies House number of 10763444. It operated in the business and domestic software development sector, SIC Code 62012. Founded in May 2017, it's largest shareholder was katie fenn with a 100% stake. The last turnover for Katie Fenn Software Development Limited was estimated at £153.1k.
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Katie Fenn Software Development Limited Health Check
Pomanda's financial health check has awarded Katie Fenn Software Development Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £153.1k, make it smaller than the average company (£1.7m)
- Katie Fenn Software Development Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Katie Fenn Software Development Limited
- - Industry AVG
Production
with a gross margin of 42.9%, this company has a higher cost of product (73.8%)
- Katie Fenn Software Development Limited
73.8% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (4.6%)
- Katie Fenn Software Development Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Katie Fenn Software Development Limited
24 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
- Katie Fenn Software Development Limited
£56k - Industry AVG
Efficiency
resulting in sales per employee of £153.1k, this is more efficient (£100.3k)
- Katie Fenn Software Development Limited
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (67 days)
- Katie Fenn Software Development Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (47 days)
- Katie Fenn Software Development Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Katie Fenn Software Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Katie Fenn Software Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (61.7%)
8.7% - Katie Fenn Software Development Limited
61.7% - Industry AVG
KATIE FENN SOFTWARE DEVELOPMENT LIMITED financials
Katie Fenn Software Development Limited's latest turnover from May 2020 is estimated at £153.1 thousand and the company has net assets of £76.6 thousand. According to their latest financial statements, Katie Fenn Software Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Tangible Assets | 4,670 | 6,893 | 8,000 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,670 | 6,893 | 8,000 |
| Stock & work in progress | |||
| Trade Debtors | 79,251 | 99,804 | 55,940 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 79,251 | 99,804 | 55,940 |
| total assets | 83,921 | 106,697 | 63,940 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 7,303 | 22,576 | 20,704 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 7,303 | 22,576 | 20,704 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 7,303 | 22,576 | 20,704 |
| net assets | 76,618 | 84,121 | 43,236 |
| total shareholders funds | 76,618 | 84,121 | 43,236 |
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -20,553 | 43,864 | 55,940 |
| Creditors | -15,273 | 1,872 | 20,704 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
katie fenn software development limited Credit Report and Business Information
Katie Fenn Software Development Limited Competitor Analysis
Perform a competitor analysis for katie fenn software development limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
katie fenn software development limited Ownership
KATIE FENN SOFTWARE DEVELOPMENT LIMITED group structure
Katie Fenn Software Development Limited has no subsidiary companies.
Ultimate parent company
KATIE FENN SOFTWARE DEVELOPMENT LIMITED
10763444
katie fenn software development limited directors
Katie Fenn Software Development Limited currently has 1 director, Miss Katie Fenn serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katie Fenn | England | 41 years | May 2017 | - | Director |
P&L
May 2020turnover
153.1k
-21%
operating profit
-7.5k
0%
gross margin
42.9%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
76.6k
-0.09%
total assets
83.9k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
katie fenn software development limited company details
company number
10763444
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Bank
-
Legal Advisor
-
katie fenn software development 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 katie fenn software development limited.
katie fenn software development 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.
Click to start generating capital raising & share issue transactions for KATIE FENN SOFTWARE DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
katie fenn software development limited Companies House Filings - See Documents
| date | description | view/download |
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