the felix project trading company limitedEstimated Valuation
£17k
Pomanda estimates the enterprise value of THE FELIX PROJECT TRADING COMPANY LIMITED at £17k based on a Turnover of £12.4k and 1.38x industry multiple (adjusted for size and gross margin).
the felix project trading company limitedEstimated Valuation
£30.7k
Pomanda estimates the enterprise value of THE FELIX PROJECT TRADING COMPANY LIMITED at £30.7k based on an EBITDA of £4.1k and a 7.43x industry multiple (adjusted for size and gross margin).
the felix project trading company limitedEstimated Valuation
£10k
Pomanda estimates the enterprise value of THE FELIX PROJECT TRADING COMPANY LIMITED at £10k based on Net Assets of £4.1k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Felix Project Trading Company LimitedOverview
The Felix Project Trading Company Limited is a live company located in london, EC1Y 0TL with a Companies House number of 11824361. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2019, it's largest shareholder is
the felix project
with a 100% stake. The Felix Project Trading Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£12.4k with
unknown
growth in recent years.
The Felix Project Trading Company Limited Health Check
Pomanda's financial health check has awarded The Felix Project Trading Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £12.4k, make it smaller than the average company (£1.2m)
£12.4k - The Felix Project Trading Company Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Felix Project Trading Company Limited
- - Industry AVG
Production
with a gross margin of 99.9%, this company has a lower cost of product (42%)
99.9% - The Felix Project Trading Company Limited
42% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (6.4%)
33.5% - The Felix Project Trading Company Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - The Felix Project Trading Company Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - The Felix Project Trading Company Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£104.2k)
£12.4k - The Felix Project Trading Company Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Felix Project Trading Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Felix Project Trading Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Felix Project Trading Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (37 weeks)
92 weeks - The Felix Project Trading Company Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a higher level of debt than the average (48.3%)
56.2% - The Felix Project Trading Company Limited
48.3% - Industry AVG
THE FELIX PROJECT TRADING COMPANY LIMITED financials
EXPORT
The Felix Project Trading Company Limited's latest turnover from December 2023 is £12.4 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that The Felix Project Trading Company Limited has 1 employee and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Feb 2020
Turnover
12,353
150,348
157,213
Other Income Or Grants
Cost Of Sales
11
3,541
15,587
Gross Profit
12,342
146,807
141,626
Admin Expenses
8,210
10,918
9,137
Operating Profit
4,132
135,889
132,489
Interest Payable
Interest Receivable
Pre-Tax Profit
4,132
135,889
132,489
Tax
-6,173
Profit After Tax
4,132
129,716
132,489
Dividends Paid
Retained Profit
4,132
129,716
132,489
Employee Costs
34,569
65,778
62,527
Number Of Employees
1
2
2
EBITDA*
4,132
135,889
132,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Feb 2020
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
3,177
12,000
Group Debtors
343
Misc Debtors
34
5,000
Cash
9,406
166,856
133,093
1
misc current assets
total current assets
9,440
175,376
145,093
1
total assets
9,440
175,376
145,093
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,233
10,185
8,010
other short term finances
hp & lease commitments
other current liabilities
4,074
35,474
4,593
total current liabilities
5,307
45,659
12,603
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,307
45,659
12,603
net assets
4,133
129,717
132,490
1
1
total shareholders funds
4,133
129,717
132,490
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Feb 2020
Operating Activities
Operating Profit
4,132
135,889
132,489
Depreciation
Amortisation
Tax
-6,173
Stock
Debtors
-8,486
-3,480
12,000
Creditors
Accruals and Deferred Income
-31,400
30,881
4,593
Deferred Taxes & Provisions
Cash flow from operations
-18,782
164,077
125,082
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-8,952
2,175
8,010
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-129,716
-132,489
1
1
interest
cash flow from financing
-138,668
-130,314
8,010
1
1
cash and cash equivalents
cash
-157,450
33,763
133,092
1
overdraft
change in cash
-157,450
33,763
133,092
1
the felix project trading company limited 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 the felix project trading company limited. Get real-time insights into the felix project trading company limited's credit score, group structure and payment trends.
The Felix Project Trading Company Limited Competitor Analysis
Perform a competitor analysis for the felix project trading company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
the felix project trading company limited Ownership
THE FELIX PROJECT TRADING COMPANY LIMITED group structure
The Felix Project Trading Company Limited has no subsidiary companies.
Ultimate parent company
THE FELIX PROJECT TRADING COMPANY LIMITED
11824361
THE FELIX PROJECT TRADING COMPANY LIMITED Shareholders
The sole shareholder of The Felix Project Trading Company Limited is The Felix Project.
the felix project
100%
the felix project trading company limited directors
The Felix Project Trading Company Limited currently has 4 directors.
The longest serving directors include
Mrs Jane Byam Shaw (Feb 2019) and
Mr David Hudd (Jun 2021).
the felix project trading company limited company details
company number
11824361
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
invicta house 110 golden lane, london, EC1Y 0TL
Bank
-
Legal Advisor
-
the felix project trading company 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 the felix project trading company limited.
the felix project trading company 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.
Click to start generating capital raising & share issue transactions for THE FELIX PROJECT TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the felix project trading company limitedCompanies House Filings - See Documents
