f v realisations limited
f v realisations limited Company Information
Company Number
11552661
Website
www.versaforma.comRegistered Address
c/o kroll advisory ltd 4b corner, 2 cornwall street, birmingham, B3 2DX
Industry
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
warehouse gyms holdings limited 60%
nathan john miles 15.4%
View Allf v realisations limited Estimated Valuation
Pomanda estimates the enterprise value of F V REALISATIONS LIMITED at £68.6k based on a Turnover of £174.6k and 0.39x industry multiple (adjusted for size and gross margin).
f v realisations limited Estimated Valuation
Pomanda estimates the enterprise value of F V REALISATIONS LIMITED at £0 based on an EBITDA of £-79.9k and a 3.75x industry multiple (adjusted for size and gross margin).
f v realisations limited Estimated Valuation
Pomanda estimates the enterprise value of F V REALISATIONS LIMITED at £0 based on Net Assets of £-251.5k and 2.84x industry multiple (adjusted for liquidity).
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F V Realisations Limited Overview
F V Realisations Limited is a dissolved company that was located in birmingham, B3 2DX with a Companies House number of 11552661. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 2018, it's largest shareholder was warehouse gyms holdings limited with a 60% stake. The last turnover for F V Realisations Limited was estimated at £174.6k.
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F V Realisations Limited Health Check
Pomanda's financial health check has awarded F V Realisations 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 £174.6k, make it smaller than the average company (£7.6m)
- F V Realisations Limited
£7.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- F V Realisations Limited
- - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- F V Realisations Limited
50% - Industry AVG
Profitability
an operating margin of -52.9% make it less profitable than the average company (1.9%)
- F V Realisations Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - F V Realisations Limited
63 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- F V Realisations Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£125.4k)
- F V Realisations Limited
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- F V Realisations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (42 days)
- F V Realisations Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 381 days, this is more than average (156 days)
- F V Realisations Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - F V Realisations Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.2%, this is a higher level of debt than the average (78.6%)
216.2% - F V Realisations Limited
78.6% - Industry AVG
F V REALISATIONS LIMITED financials
F V Realisations Limited's latest turnover from December 2020 is estimated at £174.6 thousand and the company has net assets of -£251.5 thousand. According to their latest financial statements, F V Realisations Limited has 2 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | |
|---|---|---|
| Tangible Assets | 795 | 1,153 |
| Intangible Assets | 90,099 | 101,725 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 90,894 | 102,878 |
| Stock & work in progress | 91,310 | 75,667 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 29,869 | 35,031 |
| Cash | 4,353 | 14,452 |
| misc current assets | 0 | 0 |
| total current assets | 125,532 | 125,150 |
| total assets | 216,426 | 228,028 |
| Bank overdraft | 0 | 7 |
| Bank loan | 0 | 0 |
| Trade Creditors | 25,337 | 16,613 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 410,627 | 369,664 |
| total current liabilities | 435,964 | 386,284 |
| loans | 32,000 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 32,000 | 0 |
| total liabilities | 467,964 | 386,284 |
| net assets | -251,538 | -158,256 |
| total shareholders funds | -251,538 | -158,256 |
| Dec 2020 | Dec 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 752 | 745 |
| Amortisation | 11,626 | 14,532 |
| Tax | ||
| Stock | 15,643 | 75,667 |
| Debtors | -5,162 | 35,031 |
| Creditors | 8,724 | 16,613 |
| Accruals and Deferred Income | 40,963 | 369,664 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 32,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -10,099 | 14,452 |
| overdraft | -7 | 7 |
| change in cash | -10,092 | 14,445 |
f v realisations limited Credit Report and Business Information
F V Realisations Limited Competitor Analysis
Perform a competitor analysis for f v realisations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
f v realisations limited Ownership
F V REALISATIONS LIMITED group structure
F V Realisations Limited has no subsidiary companies.
Ultimate parent company
2 parents
F V REALISATIONS LIMITED
11552661
f v realisations limited directors
F V Realisations Limited currently has 4 directors. The longest serving directors include Mr Benjamin Miles (Sep 2018) and Mr Michael Clark (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Miles | England | 31 years | Sep 2018 | - | Director |
| Mr Michael Clark | England | 34 years | Sep 2018 | - | Director |
| Mr Matthew Lane-Miller | England | 28 years | Sep 2018 | - | Director |
| Mr Nathan Miles | United Kingdom | 34 years | Sep 2018 | - | Director |
P&L
December 2020turnover
174.6k
+2%
operating profit
-92.3k
0%
gross margin
50%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-251.5k
+0.59%
total assets
216.4k
-0.05%
cash
4.4k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
f v realisations limited company details
company number
11552661
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
versa forma limited (December 2021)
accountant
CROWE UK LLP
auditor
-
address
c/o kroll advisory ltd 4b corner, 2 cornwall street, birmingham, B3 2DX
Bank
-
Legal Advisor
-
f v realisations 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 f v realisations limited.
f v realisations limited Companies House Filings - See Documents
| date | description | view/download |
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