fyio technologies limited
fyio technologies limited Company Information
Company Number
11117339
Website
1file4life.comRegistered Address
international house, 64 nile street, london, N1 7SR
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
louise morton-marsh 56.3%
sarah wrixon 12.7%
View Allfyio technologies limited Estimated Valuation
Pomanda estimates the enterprise value of FYIO TECHNOLOGIES LIMITED at £271.8k based on a Turnover of £395.1k and 0.69x industry multiple (adjusted for size and gross margin).
fyio technologies limited Estimated Valuation
Pomanda estimates the enterprise value of FYIO TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-159.3k and a 4.8x industry multiple (adjusted for size and gross margin).
fyio technologies limited Estimated Valuation
Pomanda estimates the enterprise value of FYIO TECHNOLOGIES LIMITED at £262.3k based on Net Assets of £113.8k and 2.3x industry multiple (adjusted for liquidity).
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Fyio Technologies Limited Overview
Fyio Technologies Limited is a live company located in london, N1 7SR with a Companies House number of 11117339. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2017, it's largest shareholder is louise morton-marsh with a 56.3% stake. Fyio Technologies Limited is a young, micro sized company, Pomanda has estimated its turnover at £395.1k with declining growth in recent years.
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Fyio Technologies Limited Health Check
Pomanda's financial health check has awarded Fyio Technologies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £395.1k, make it smaller than the average company (£6.9m)
- Fyio Technologies Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)
- Fyio Technologies Limited
7.2% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Fyio Technologies Limited
49.8% - Industry AVG
Profitability
an operating margin of -40.3% make it less profitable than the average company (3.3%)
- Fyio Technologies Limited
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
3 - Fyio Technologies Limited
45 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)
- Fyio Technologies Limited
£70.9k - Industry AVG
Efficiency
resulting in sales per employee of £131.7k, this is less efficient (£169.4k)
- Fyio Technologies Limited
£169.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fyio Technologies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (34 days)
- Fyio Technologies Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fyio Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Fyio Technologies Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (64.1%)
71.7% - Fyio Technologies Limited
64.1% - Industry AVG
FYIO TECHNOLOGIES LIMITED financials
Fyio Technologies Limited's latest turnover from December 2023 is estimated at £395.1 thousand and the company has net assets of £113.8 thousand. According to their latest financial statements, Fyio Technologies Limited has 3 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 858 | 0 | 113 | 338 | 563 | 7,799 |
| Intangible Assets | 339,927 | 169,214 | 120,139 | 104,310 | 177,124 | 87,430 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 340,785 | 169,214 | 120,252 | 104,648 | 177,687 | 95,229 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,466 | 6,511 | 37,892 | 71,471 | 69,572 | 9,175 |
| Cash | 6,222 | 58,364 | 23,733 | 58,812 | 23,277 | 3,071 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,688 | 64,875 | 61,625 | 130,283 | 92,849 | 12,246 |
| total assets | 402,473 | 234,089 | 181,877 | 234,931 | 270,536 | 107,475 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,720 | 4,656 | 4,656 | 4,656 | 0 | 0 |
| Trade Creditors | 30,792 | 22,601 | 188,546 | 68,914 | 12,466 | 0 |
| Group/Directors Accounts | 0 | 0 | 19,750 | 19,750 | 0 | 0 |
| other short term finances | 0 | 0 | 62,628 | 12,628 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,756 | 1,160 | 1,463 | 37,248 | 68,566 | 11,972 |
| total current liabilities | 48,268 | 28,417 | 277,043 | 143,196 | 81,032 | 11,972 |
| loans | 240,377 | 57,094 | 42,489 | 41,906 | 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 | 11,088 | 10,250 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 240,377 | 57,094 | 53,577 | 52,156 | 0 | 0 |
| total liabilities | 288,645 | 85,511 | 330,620 | 195,352 | 81,032 | 11,972 |
| net assets | 113,828 | 148,578 | -148,743 | 39,579 | 189,504 | 95,503 |
| total shareholders funds | 113,828 | 148,578 | -148,743 | 39,579 | 189,504 | 95,503 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 100 | 113 | 225 | 225 | 224 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 48,955 | -31,381 | -33,579 | 1,899 | 60,397 | 9,175 |
| Creditors | 8,191 | -165,945 | 119,632 | 56,448 | 12,466 | 0 |
| Accruals and Deferred Income | 9,596 | -303 | -35,785 | -31,318 | 56,594 | 11,972 |
| 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 | 2,064 | 0 | 0 | 4,656 | 0 | 0 |
| Group/Directors Accounts | 0 | -19,750 | 0 | 19,750 | 0 | 0 |
| Other Short Term Loans | 0 | -62,628 | 50,000 | 12,628 | 0 | 0 |
| Long term loans | 183,283 | 14,605 | 583 | 41,906 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -11,088 | 838 | 10,250 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -52,142 | 34,631 | -35,079 | 35,535 | 20,206 | 3,071 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52,142 | 34,631 | -35,079 | 35,535 | 20,206 | 3,071 |
fyio technologies limited Credit Report and Business Information
Fyio Technologies Limited Competitor Analysis
Perform a competitor analysis for fyio technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
fyio technologies limited Ownership
FYIO TECHNOLOGIES LIMITED group structure
Fyio Technologies Limited has no subsidiary companies.
Ultimate parent company
FYIO TECHNOLOGIES LIMITED
11117339
fyio technologies limited directors
Fyio Technologies Limited currently has 3 directors. The longest serving directors include Mrs Louise Marsh (Dec 2017) and Mr John Kerr (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Marsh | England | 53 years | Dec 2017 | - | Director |
| Mr John Kerr | England | 71 years | Jul 2020 | - | Director |
| Mrs Sarah Wrixon | United Kingdom | 61 years | Jul 2020 | - | Director |
P&L
December 2023turnover
395.1k
+9%
operating profit
-159.4k
0%
gross margin
49.8%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
113.8k
-0.23%
total assets
402.5k
+0.72%
cash
6.2k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
fyio technologies limited company details
company number
11117339
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
fyio limited (July 2024)
fyeo ltd (March 2020)
accountant
GMR ACCOUNTANTS LTD
auditor
-
address
international house, 64 nile street, london, N1 7SR
Bank
-
Legal Advisor
-
fyio technologies 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 fyio technologies limited.
fyio technologies limited Companies House Filings - See Documents
| date | description | view/download |
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