Pomanda estimates the enterprise value of THE FAIKELNIC GROUP LIMITED at £697.8k based on a Turnover of £713.1k and 0.98x industry multiple (adjusted for size and gross margin).
the faikelnic group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FAIKELNIC GROUP LIMITED at £0 based on an EBITDA of £-4.1k and a 3.41x industry multiple (adjusted for size and gross margin).
the faikelnic group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FAIKELNIC GROUP LIMITED at £0 based on Net Assets of £-16.8k and 2.14x industry multiple (adjusted for liquidity).
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The Faikelnic Group LimitedOverview
The Faikelnic Group Limited is a live company located in swindon, SN4 9AA with a Companies House number of 13809058. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2021, it's largest shareholder is
gary richman
with a 100% stake. The Faikelnic Group Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£713.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Faikelnic Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £713.1k, make it larger than the average company (£425k)
£713.1k - The Faikelnic Group Limited
£425k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Faikelnic Group Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (64.7%)
20.5% - The Faikelnic Group Limited
64.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.9%)
-0.6% - The Faikelnic Group Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Faikelnic Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
£46.3k - The Faikelnic Group Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £713.1k, this is more efficient (£112.2k)
£713.1k - The Faikelnic Group Limited
£112.2k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (57 days)
182 days - The Faikelnic Group Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (27 days)
240 days - The Faikelnic Group Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Faikelnic Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Faikelnic Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (55%)
104.7% - The Faikelnic Group Limited
55% - Industry AVG
THE FAIKELNIC GROUP LIMITED financials
EXPORT
The Faikelnic Group Limited's latest turnover from April 2024 is estimated at £713.1 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, The Faikelnic Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
713,083
858,700
Other Income Or Grants
Cost Of Sales
566,712
669,882
Gross Profit
146,371
188,818
Admin Expenses
150,505
201,509
Operating Profit
-4,134
-12,691
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,134
-12,691
Tax
Profit After Tax
-4,134
-12,691
Dividends Paid
Retained Profit
-4,134
-12,691
Employee Costs
46,323
176,897
Number Of Employees
1
4
EBITDA*
-4,134
-12,691
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
356,415
360,129
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
356,415
360,129
total assets
356,415
360,129
Bank overdraft
Bank loan
Trade Creditors
373,240
372,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
373,240
372,820
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
373,240
372,820
net assets
-16,825
-12,691
total shareholders funds
-16,825
-12,691
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-4,134
-12,691
Depreciation
Amortisation
Tax
Stock
Debtors
-3,714
360,129
Creditors
420
372,820
Accruals and Deferred Income
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
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
the faikelnic group 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 faikelnic group limited. Get real-time insights into the faikelnic group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the faikelnic group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SN4 area or any other competitors across 12 key performance metrics.
the faikelnic group limited Ownership
THE FAIKELNIC GROUP LIMITED group structure
The Faikelnic Group Limited has no subsidiary companies.
Ultimate parent company
THE FAIKELNIC GROUP LIMITED
13809058
THE FAIKELNIC GROUP LIMITED Shareholders
The sole shareholder of The Faikelnic Group Limited is Gary Richman.
gary richman
100%
the faikelnic group limited directors
The Faikelnic Group Limited currently has 1 director, Mr Gary Richman serving since Dec 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 the faikelnic group limited.
the faikelnic group 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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the faikelnic group limitedCompanies House Filings - See Documents
