Pomanda estimates the enterprise value of THE FIDUCIA NETWORK LTD at £2.8m based on a Turnover of £2.4m and 1.16x industry multiple (adjusted for size and gross margin).
the fiducia network ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FIDUCIA NETWORK LTD at £0 based on an EBITDA of £-397k and a 4.23x industry multiple (adjusted for size and gross margin).
the fiducia network ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FIDUCIA NETWORK LTD at £0 based on Net Assets of £-397.2k and 1.23x industry multiple (adjusted for liquidity).
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The Fiducia Network LtdOverview
The Fiducia Network Ltd is a live company located in newark, NG24 1BS with a Companies House number of 12060834. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2019, it's largest shareholder is
marcus grimshaw
with a 50% stake. The Fiducia Network Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Fiducia Network Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£5.1m)
£2.4m - The Fiducia Network Ltd
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Fiducia Network Ltd
- - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - The Fiducia Network Ltd
56.1% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (9.4%)
-16.3% - The Fiducia Network Ltd
9.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - The Fiducia Network Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - The Fiducia Network Ltd
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £348.9k, this is more efficient (£213.2k)
£348.9k - The Fiducia Network Ltd
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (32 days)
55 days - The Fiducia Network Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (41 days)
79 days - The Fiducia Network Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Fiducia Network Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (28 weeks)
3 weeks - The Fiducia Network Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.9%, this is a higher level of debt than the average (69.3%)
191.9% - The Fiducia Network Ltd
69.3% - Industry AVG
THE FIDUCIA NETWORK LTD financials
EXPORT
The Fiducia Network Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of -£397.2 thousand. According to their latest financial statements, The Fiducia Network Ltd has 7 employees and maintains cash reserves of £51.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Turnover
2,442,506
Other Income Or Grants
Cost Of Sales
1,072,248
Gross Profit
1,370,258
Admin Expenses
1,768,845
Operating Profit
-398,587
Interest Payable
Interest Receivable
1,359
Pre-Tax Profit
-397,228
Tax
Profit After Tax
-397,228
Dividends Paid
Retained Profit
-397,228
Employee Costs
555,743
Number Of Employees
7
EBITDA*
-396,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Tangible Assets
8,500
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
8,500
2
2
Stock & work in progress
Trade Debtors
371,601
Group Debtors
Misc Debtors
352
2
2
Cash
51,760
misc current assets
total current assets
423,713
2
2
total assets
432,213
2
2
2
2
Bank overdraft
Bank loan
Trade Creditors
232,232
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
595,592
total current liabilities
827,824
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,615
total long term liabilities
1,615
total liabilities
829,439
net assets
-397,226
2
2
2
2
total shareholders funds
-397,226
2
2
2
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Operating Activities
Operating Profit
-398,587
Depreciation
1,596
Amortisation
Tax
Stock
Debtors
371,951
2
-2
2
Creditors
232,232
Accruals and Deferred Income
595,592
Deferred Taxes & Provisions
1,615
Cash flow from operations
60,497
-2
2
-2
Investing Activities
capital expenditure
-10,096
Change in Investments
-2
2
cash flow from investments
-10,096
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,359
cash flow from financing
1,359
2
cash and cash equivalents
cash
51,760
overdraft
change in cash
51,760
the fiducia network 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 the fiducia network ltd. Get real-time insights into the fiducia network ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the fiducia network ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG24 area or any other competitors across 12 key performance metrics.
the fiducia network ltd Ownership
THE FIDUCIA NETWORK LTD group structure
The Fiducia Network Ltd has no subsidiary companies.
Ultimate parent company
THE FIDUCIA NETWORK LTD
12060834
THE FIDUCIA NETWORK LTD Shareholders
The largest shareholders in The Fiducia Network Ltd include Marcus Grimshaw and Anthony Scott.
marcus grimshaw
50%
anthony scott
50%
the fiducia network ltd directors
The Fiducia Network Ltd currently has 3 directors.
The longest serving directors include
Mr Marcus Grimshaw (Jun 2019) and
Mr Anthony Scott (Jun 2019).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WRIGHT VIGAR LTD
auditor
-
address
unit 6 aura business centre, manners road, newark, NG24 1BS
Bank
-
Legal Advisor
-
the fiducia network 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 the fiducia network ltd.
the fiducia network 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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the fiducia network ltdCompanies House Filings - See Documents
