Pomanda estimates the enterprise value of FENICOR LIMITED at £14.6k based on a Turnover of £29.7k and 0.49x industry multiple (adjusted for size and gross margin).
fenicor limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FENICOR LIMITED at £0 based on an EBITDA of £-54.5k and a 3.8x industry multiple (adjusted for size and gross margin).
fenicor limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FENICOR LIMITED at £0 based on Net Assets of £-39.1k and 3.51x industry multiple (adjusted for liquidity).
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Fenicor LimitedOverview
Fenicor Limited is a live company located in london, W2 4XA with a Companies House number of 13756816. It operates in the financial management sector, SIC Code 70221. Founded in November 2021, it's largest shareholder is
federico gottsche-bebert
with a 100% stake. Fenicor Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£29.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fenicor Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £29.7k, make it smaller than the average company (£762k)
£29.7k - Fenicor Limited
£762k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fenicor Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (82.4%)
35.1% - Fenicor Limited
82.4% - Industry AVG
Profitability
an operating margin of -183.7% make it less profitable than the average company (8.9%)
-183.7% - Fenicor Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Fenicor Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
£52.7k - Fenicor Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£140.4k)
£29.7k - Fenicor Limited
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (69 days)
0 days - Fenicor Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 960 days, this is slower than average (46 days)
960 days - Fenicor Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fenicor Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fenicor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 437.6%, this is a higher level of debt than the average (53.1%)
437.6% - Fenicor Limited
53.1% - Industry AVG
FENICOR LIMITED financials
EXPORT
Fenicor Limited's latest turnover from November 2023 is estimated at £29.7 thousand and the company has net assets of -£39.1 thousand. According to their latest financial statements, Fenicor Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
29,677
63,659
Other Income Or Grants
Cost Of Sales
19,265
40,953
Gross Profit
10,413
22,705
Admin Expenses
64,943
3,642
Operating Profit
-54,530
19,063
Interest Payable
Interest Receivable
Pre-Tax Profit
-54,530
19,063
Tax
-3,622
Profit After Tax
-54,530
15,441
Dividends Paid
Retained Profit
-54,530
15,441
Employee Costs
52,653
48,832
Number Of Employees
1
1
EBITDA*
-54,530
19,063
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
11,578
11,447
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,578
11,447
Stock & work in progress
Trade Debtors
2
36,627
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2
36,627
total assets
11,580
48,074
Bank overdraft
Bank loan
Trade Creditors
50,669
32,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
50,669
32,633
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,669
32,633
net assets
-39,089
15,441
total shareholders funds
-39,089
15,441
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-54,530
19,063
Depreciation
Amortisation
Tax
-3,622
Stock
Debtors
-36,625
36,627
Creditors
18,036
32,633
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
131
11,447
Investing Activities
capital expenditure
-131
-11,447
Change in Investments
cash flow from investments
-131
-11,447
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
fenicor 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 fenicor limited. Get real-time insights into fenicor limited's credit score, group structure and payment trends.
Perform a competitor analysis for fenicor limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
fenicor limited Ownership
FENICOR LIMITED group structure
Fenicor Limited has no subsidiary companies.
Ultimate parent company
FENICOR LIMITED
13756816
FENICOR LIMITED Shareholders
The sole shareholder of Fenicor Limited is Federico Gottsche-Bebert.
federico gottsche-bebert
100%
fenicor limited directors
Fenicor Limited currently has 1 director, Mr Federico Gottsche-Bebert serving since Nov 2021.
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 fenicor limited.
fenicor 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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fenicor limitedCompanies House Filings - See Documents
