fenea ltd
fenea ltd Company Information
Company Number
11021208
Next Accounts
May 2025
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Directors
Shareholders
john paul shaw
Group Structure
View All
Contact
Registered Address
prospect house, 1 prospect place, millennium way, derby, DE24 8HG
Website
fenea.co.ukfenea ltd Estimated Valuation
Pomanda estimates the enterprise value of FENEA LTD at £2.3m based on a Turnover of £5.4m and 0.43x industry multiple (adjusted for size and gross margin).
fenea ltd Estimated Valuation
Pomanda estimates the enterprise value of FENEA LTD at £2.3m based on an EBITDA of £576.2k and a 3.98x industry multiple (adjusted for size and gross margin).
fenea ltd Estimated Valuation
Pomanda estimates the enterprise value of FENEA LTD at £3.3m based on Net Assets of £1.2m and 2.84x industry multiple (adjusted for liquidity).
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Fenea Ltd Overview
Fenea Ltd is a live company located in derby, DE24 8HG with a Companies House number of 11021208. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 2017, it's largest shareholder is john paul shaw with a 100% stake. Fenea Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.
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Fenea Ltd Health Check
Pomanda's financial health check has awarded Fenea Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£9.1m)
- Fenea Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.9%)
- Fenea Ltd
5.9% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Fenea Ltd
42.2% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.1%)
- Fenea Ltd
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - Fenea Ltd
45 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Fenea Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£145.7k)
- Fenea Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (12 days)
- Fenea Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (40 days)
- Fenea Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fenea Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (22 weeks)
84 weeks - Fenea Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (59.5%)
32.6% - Fenea Ltd
59.5% - Industry AVG
FENEA LTD financials
Fenea Ltd's latest turnover from August 2023 is estimated at £5.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Fenea Ltd has 4 employees and maintains cash reserves of £916.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | Mar 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 | 4 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,588 | 1,203 | 581 | 930 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,588 | 1,203 | 581 | 930 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 625,735 | 1,083,421 | 362,857 | 330,363 | 40,854 | 21,175 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 166,970 | 191,047 | 453,538 | 9,595 | 94,836 | 51 |
| Cash | 916,333 | 398,513 | 273,124 | 53,720 | 66,914 | 103,109 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,709,038 | 1,672,981 | 1,089,519 | 393,678 | 202,604 | 124,335 |
| total assets | 1,729,626 | 1,674,184 | 1,090,100 | 394,608 | 202,604 | 124,335 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 121,206 | 114,483 | 377,861 | 17,330 | 4,347 | 2,406 |
| Group/Directors Accounts | 0 | 0 | 0 | 266,447 | 70,240 | 101,376 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 442,763 | 846,706 | 425,225 | 99,160 | 128,381 | 36,051 |
| total current liabilities | 563,969 | 961,189 | 803,086 | 382,937 | 202,968 | 139,833 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 563,969 | 961,189 | 803,086 | 382,937 | 202,968 | 139,833 |
| net assets | 1,165,657 | 712,995 | 287,014 | 11,671 | -364 | -15,498 |
| total shareholders funds | 1,165,657 | 712,995 | 287,014 | 11,671 | -364 | -15,498 |
| Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,214 | 372 | 349 | 116 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -481,763 | 458,073 | 476,437 | 204,268 | 114,464 | 21,226 |
| Creditors | 6,723 | -263,378 | 360,531 | 12,983 | 1,941 | 2,406 |
| Accruals and Deferred Income | -403,943 | 421,481 | 326,065 | -29,221 | 92,330 | 36,051 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -266,447 | 196,207 | -31,136 | 101,376 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 517,820 | 125,389 | 219,404 | -13,194 | -36,195 | 103,109 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 517,820 | 125,389 | 219,404 | -13,194 | -36,195 | 103,109 |
fenea ltd Credit Report and Business Information
Fenea Ltd Competitor Analysis
Perform a competitor analysis for fenea ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in DE24 area or any other competitors across 12 key performance metrics.
fenea ltd Ownership
FENEA LTD group structure
Fenea Ltd has no subsidiary companies.
Ultimate parent company
FENEA LTD
11021208
fenea ltd directors
Fenea Ltd currently has 1 director, Mr John Shaw serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Shaw | England | 56 years | Aug 2018 | - | Director |
P&L
August 2023turnover
5.4m
-36%
operating profit
569k
0%
gross margin
42.3%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.2m
+0.63%
total assets
1.7m
+0.03%
cash
916.3k
+1.3%
net assets
Total assets minus all liabilities
fenea ltd company details
company number
11021208
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
prospect house, 1 prospect place, millennium way, derby, DE24 8HG
Bank
-
Legal Advisor
-
fenea 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 did not find charges/mortgages relating to fenea ltd.
fenea ltd 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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fenea ltd Companies House Filings - See Documents
| date | description | view/download |
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