fyeo entertainment limited
fyeo entertainment limited Company Information
Company Number
11699572
Next Accounts
Oct 2025
Shareholders
pearl restaurants limited
Group Structure
View All
Industry
Licensed clubs
Registered Address
19 mitchell point ensign way, hamble, southampton, SO31 4RF
Website
www.fyeo.co.ukfyeo entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of FYEO ENTERTAINMENT LIMITED at £538.4k based on a Turnover of £543k and 0.99x industry multiple (adjusted for size and gross margin).
fyeo entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of FYEO ENTERTAINMENT LIMITED at £22.3k based on an EBITDA of £4k and a 5.5x industry multiple (adjusted for size and gross margin).
fyeo entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of FYEO ENTERTAINMENT LIMITED at £0 based on Net Assets of £-129.4k and 2.82x industry multiple (adjusted for liquidity).
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Fyeo Entertainment Limited Overview
Fyeo Entertainment Limited is a live company located in southampton, SO31 4RF with a Companies House number of 11699572. It operates in the licenced clubs sector, SIC Code 56301. Founded in November 2018, it's largest shareholder is pearl restaurants limited with a 100% stake. Fyeo Entertainment Limited is a young, small sized company, Pomanda has estimated its turnover at £543k with rapid growth in recent years.
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Fyeo Entertainment Limited Health Check
Pomanda's financial health check has awarded Fyeo Entertainment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £543k, make it in line with the average company (£485.2k)
- Fyeo Entertainment Limited
£485.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (18.9%)
- Fyeo Entertainment Limited
18.9% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Fyeo Entertainment Limited
57.6% - Industry AVG
Profitability
an operating margin of 0.8% make it more profitable than the average company (-2.6%)
- Fyeo Entertainment Limited
-2.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (17)
9 - Fyeo Entertainment Limited
17 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- Fyeo Entertainment Limited
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is more efficient (£47.6k)
- Fyeo Entertainment Limited
£47.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fyeo Entertainment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 432 days, this is slower than average (37 days)
- Fyeo Entertainment Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (20 days)
- Fyeo Entertainment Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Fyeo Entertainment Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.5%, this is a higher level of debt than the average (82.2%)
159.5% - Fyeo Entertainment Limited
82.2% - Industry AVG
FYEO ENTERTAINMENT LIMITED financials
Fyeo Entertainment Limited's latest turnover from January 2024 is estimated at £543 thousand and the company has net assets of -£129.4 thousand. According to their latest financial statements, Fyeo Entertainment Limited has 9 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 9 | 8 | 7 | 7 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 170,551 | 32,409 | |||
| Total Fixed Assets | 170,551 | 32,409 | |||
| Stock & work in progress | 10,572 | 11,146 | 4,073 | 10,835 | |
| Trade Debtors | |||||
| Group Debtors | 5,036 | 1,973 | |||
| Misc Debtors | 22,880 | 30,656 | 27,837 | 19,748 | 6,798 |
| Cash | 13,560 | 51,514 | 47,419 | 41,367 | 13,245 |
| misc current assets | |||||
| total current assets | 47,012 | 93,316 | 84,365 | 61,115 | 32,851 |
| total assets | 217,563 | 125,725 | 84,365 | 61,115 | 32,851 |
| Bank overdraft | 5,880 | 5,880 | 8,273 | ||
| Bank loan | |||||
| Trade Creditors | 272,915 | 180,582 | 114,500 | 48,210 | 5,526 |
| Group/Directors Accounts | 30,020 | 36,639 | 31,448 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 12,472 | 2,372 | 6,527 | 7,942 | 23,649 |
| total current liabilities | 291,267 | 188,834 | 159,320 | 92,791 | 60,623 |
| loans | 55,731 | 64,647 | 41,364 | 50,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 55,731 | 64,647 | 41,364 | 50,000 | |
| total liabilities | 346,998 | 253,481 | 200,684 | 142,791 | 60,623 |
| net assets | -129,435 | -127,756 | -116,319 | -81,676 | -27,772 |
| total shareholders funds | -129,435 | -127,756 | -116,319 | -81,676 | -27,772 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -574 | 7,073 | 4,073 | -10,835 | 10,835 |
| Debtors | 130,366 | 30,192 | 13,125 | 10,977 | 8,771 |
| Creditors | 92,333 | 66,082 | 66,290 | 42,684 | 5,526 |
| Accruals and Deferred Income | 10,100 | -4,155 | -1,415 | -15,707 | 23,649 |
| 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 | -30,020 | -6,619 | 5,191 | 31,448 | |
| Other Short Term Loans | |||||
| Long term loans | -8,916 | 23,283 | -8,636 | 50,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -37,954 | 4,095 | 6,052 | 28,122 | 13,245 |
| overdraft | -2,393 | 8,273 | |||
| change in cash | -37,954 | 6,488 | -2,221 | 28,122 | 13,245 |
fyeo entertainment limited Credit Report and Business Information
Fyeo Entertainment Limited Competitor Analysis
Perform a competitor analysis for fyeo entertainment limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO31 area or any other competitors across 12 key performance metrics.
fyeo entertainment limited Ownership
FYEO ENTERTAINMENT LIMITED group structure
Fyeo Entertainment Limited has no subsidiary companies.
Ultimate parent company
2 parents
FYEO ENTERTAINMENT LIMITED
11699572
fyeo entertainment limited directors
Fyeo Entertainment Limited currently has 3 directors. The longest serving directors include Mrs Jennifer Nicie (Sep 2020) and Mr Glenn Nicie (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Nicie | United Kingdom | 42 years | Sep 2020 | - | Director |
| Mr Glenn Nicie | 62 years | Feb 2021 | - | Director | |
| Mr Christopher Knight | United Kingdom | 57 years | Feb 2021 | - | Director |
P&L
January 2024turnover
543k
+48%
operating profit
4k
0%
gross margin
57.6%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-129.4k
+0.01%
total assets
217.6k
+0.73%
cash
13.6k
-0.74%
net assets
Total assets minus all liabilities
fyeo entertainment limited company details
company number
11699572
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BK PLUS LIMITED
auditor
-
address
19 mitchell point ensign way, hamble, southampton, SO31 4RF
Bank
-
Legal Advisor
-
fyeo entertainment 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 fyeo entertainment limited.
fyeo entertainment 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.
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fyeo entertainment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
