Pomanda estimates the enterprise value of FMI CAPITAL LTD at £43.9k based on a Turnover of £71.8k and 0.61x industry multiple (adjusted for size and gross margin).
fmi capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FMI CAPITAL LTD at £0 based on an EBITDA of £-10k and a 2.91x industry multiple (adjusted for size and gross margin).
fmi capital ltdEstimated Valuation
£19.8k
Pomanda estimates the enterprise value of FMI CAPITAL LTD at £19.8k based on Net Assets of £10k and 1.98x industry multiple (adjusted for liquidity).
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Fmi Capital LtdOverview
Fmi Capital Ltd is a live company located in london, WC2A 2JR with a Companies House number of 11210926. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is
nicola marino
with a 100% stake. Fmi Capital Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£71.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fmi Capital Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £71.8k, make it smaller than the average company (£3.3m)
£71.8k - Fmi Capital Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (7.3%)
-43% - Fmi Capital Ltd
7.3% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (67.8%)
33% - Fmi Capital Ltd
67.8% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (7.9%)
-13.9% - Fmi Capital Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Fmi Capital Ltd
12 - Industry AVG
Pay Structure
on an average salary of £86.5k, the company has an equivalent pay structure (£86.5k)
£86.5k - Fmi Capital Ltd
£86.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is less efficient (£214.8k)
£71.8k - Fmi Capital Ltd
£214.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (42 days)
101 days - Fmi Capital Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fmi Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fmi Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fmi Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (57%)
50% - Fmi Capital Ltd
57% - Industry AVG
FMI CAPITAL LTD financials
EXPORT
Fmi Capital Ltd's latest turnover from February 2024 is estimated at £71.8 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Fmi Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
71,806
3,117,069
1,721,328
389,895
Other Income Or Grants
Cost Of Sales
48,108
2,028,100
1,172,231
261,397
Gross Profit
23,697
1,088,969
549,097
128,498
Admin Expenses
33,697
1,150,969
451,661
125,777
4
Operating Profit
-10,000
-62,000
97,436
2,721
-4
Interest Payable
Interest Receivable
897
180
4
Pre-Tax Profit
-10,000
-62,000
98,333
2,901
Tax
-18,683
-551
Profit After Tax
-10,000
-62,000
79,650
2,350
Dividends Paid
Retained Profit
-10,000
-62,000
79,650
2,350
Employee Costs
86,451
694,865
81,660
222,891
Number Of Employees
1
8
1
3
EBITDA*
-10,000
-62,000
97,436
13,221
-4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
1,270,000
2,750,000
3,376,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,270,000
2,750,000
3,376,600
Stock & work in progress
Trade Debtors
20,000
950,000
1,380,000
123,000
Group Debtors
Misc Debtors
Cash
358,968
1,000
misc current assets
1,785,200
total current assets
20,000
950,000
1,380,000
2,267,168
1,000
total assets
20,000
2,220,000
4,130,000
5,643,768
1,000
Bank overdraft
Bank loan
Trade Creditors
780,000
1,385,720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
780,000
1,385,720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,050,000
3,100,000
3,985,000
provisions
10,000
150,000
168,000
199,120
total long term liabilities
10,000
2,200,000
3,268,000
4,184,120
total liabilities
10,000
2,200,000
4,048,000
5,569,840
net assets
10,000
20,000
82,000
73,928
1,000
total shareholders funds
10,000
20,000
82,000
73,928
1,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-10,000
-62,000
97,436
2,721
-4
Depreciation
10,500
Amortisation
Tax
-18,683
-551
Stock
Debtors
-930,000
-430,000
1,257,000
123,000
Creditors
-780,000
-605,720
1,385,720
Accruals and Deferred Income
Deferred Taxes & Provisions
-140,000
-18,000
-31,120
199,120
Cash flow from operations
780,000
-430,000
-1,815,087
1,474,510
-4
Investing Activities
capital expenditure
1,270,000
1,480,000
626,600
-3,387,100
Change in Investments
cash flow from investments
1,270,000
1,480,000
626,600
-3,387,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,050,000
-1,050,000
-885,000
3,985,000
share issue
-71,578
70,578
1,000
interest
897
180
4
cash flow from financing
-2,050,000
-1,050,000
-955,681
4,055,758
1,004
cash and cash equivalents
cash
-358,968
357,968
1,000
overdraft
change in cash
-358,968
357,968
1,000
fmi capital ltd 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 fmi capital ltd. Get real-time insights into fmi capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fmi capital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
fmi capital ltd Ownership
FMI CAPITAL LTD group structure
Fmi Capital Ltd has no subsidiary companies.
Ultimate parent company
FMI CAPITAL LTD
11210926
FMI CAPITAL LTD Shareholders
The sole shareholder of Fmi Capital Ltd is Nicola Marino.
nicola marino
100%
fmi capital ltd directors
Fmi Capital Ltd currently has 1 director, Mr Nicola Marino serving since Jan 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
10k
-0.5%
total assets
20k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
fmi capital ltd company details
company number
11210926
Type
Private limited with Share Capital
industry
66300 - Fund management activities
82990 - Other business support service activities n.e.c.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
acgt investments ltd (February 2020)
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
fmi capital 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 fmi capital ltd.
fmi capital 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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fmi capital ltdCompanies House Filings - See Documents
