fiji ventures ltd
fiji ventures ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
16 baythorpe street, bolton, BL1 8LJ
Website
-fiji ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of FIJI VENTURES LTD at £38.4k based on a Turnover of £72k and 0.53x industry multiple (adjusted for size and gross margin).
fiji ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of FIJI VENTURES LTD at £211.7k based on an EBITDA of £49.2k and a 4.31x industry multiple (adjusted for size and gross margin).
fiji ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of FIJI VENTURES LTD at £389.3k based on Net Assets of £146.1k and 2.66x industry multiple (adjusted for liquidity).
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Fiji Ventures Ltd Overview
Fiji Ventures Ltd is a live company located in bolton, BL1 8LJ with a Companies House number of 13034993. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2020, it's largest shareholder is imran gani with a 100% stake. Fiji Ventures Ltd is a young, micro sized company, Pomanda has estimated its turnover at £72k with unknown growth in recent years.
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Fiji Ventures Ltd Health Check
Pomanda's financial health check has awarded Fiji Ventures Ltd a 4 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £72k, make it smaller than the average company (£421k)
- Fiji Ventures Ltd
£421k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fiji Ventures Ltd
- - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
- Fiji Ventures Ltd
60.4% - Industry AVG
Profitability
an operating margin of 66.5% make it more profitable than the average company (7.9%)
- Fiji Ventures Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Fiji Ventures Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Fiji Ventures Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£120.2k)
- Fiji Ventures Ltd
£120.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fiji Ventures Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Fiji Ventures Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fiji Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (26 weeks)
40 weeks - Fiji Ventures Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (54.5%)
8.2% - Fiji Ventures Ltd
54.5% - Industry AVG
FIJI VENTURES LTD financials
Fiji Ventures Ltd's latest turnover from November 2023 is estimated at £72 thousand and the company has net assets of £146.1 thousand. According to their latest financial statements, Fiji Ventures Ltd has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 7,353 | 4,389 | 1,001 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 7,353 | 4,389 | 1,001 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 129,132 | 65,656 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 140,957 | 0 | 0 |
| Cash | 10,017 | 0 | 0 |
| misc current assets | 780 | 0 | 0 |
| total current assets | 151,754 | 129,132 | 65,656 |
| total assets | 159,107 | 133,521 | 66,657 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 74 | 23,473 | 36,137 |
| Group/Directors Accounts | 342 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 12,552 | 0 | 0 |
| total current liabilities | 12,968 | 23,473 | 36,137 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 12,968 | 23,473 | 36,137 |
| net assets | 146,139 | 110,048 | 30,520 |
| total shareholders funds | 146,139 | 110,048 | 30,520 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,308 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 11,825 | 63,476 | 65,656 |
| Creditors | -23,399 | -12,664 | 36,137 |
| Accruals and Deferred Income | 12,552 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 342 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 10,017 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 10,017 | 0 | 0 |
fiji ventures ltd Credit Report and Business Information
Fiji Ventures Ltd Competitor Analysis
Perform a competitor analysis for fiji ventures ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
fiji ventures ltd Ownership
FIJI VENTURES LTD group structure
Fiji Ventures Ltd has no subsidiary companies.
Ultimate parent company
FIJI VENTURES LTD
13034993
fiji ventures ltd directors
Fiji Ventures Ltd currently has 1 director, Mr Imran Gani serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Gani | England | 43 years | Nov 2020 | - | Director |
P&L
November 2023turnover
72k
-82%
operating profit
47.9k
0%
gross margin
60.5%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
146.1k
+0.33%
total assets
159.1k
+0.19%
cash
10k
0%
net assets
Total assets minus all liabilities
Similar Companies
fiji ventures ltd company details
company number
13034993
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
BLUEWATER ACCOUNTANTS LTD
auditor
-
address
16 baythorpe street, bolton, BL1 8LJ
Bank
-
Legal Advisor
-
fiji ventures 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 fiji ventures ltd.
fiji ventures 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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fiji ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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