fidus achates ltd
fidus achates ltd Company Information
Company Number
14270765
Next Accounts
May 2025
Shareholders
mohammed ashraf
haider ali
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+3Registered Address
172 park road, peterborough, PE1 2UF
Website
-fidus achates ltd Estimated Valuation
Pomanda estimates the enterprise value of FIDUS ACHATES LTD at £8.5k based on a Turnover of £3.8k and 2.21x industry multiple (adjusted for size and gross margin).
fidus achates ltd Estimated Valuation
Pomanda estimates the enterprise value of FIDUS ACHATES LTD at £0 based on an EBITDA of £-695 and a 4.56x industry multiple (adjusted for size and gross margin).
fidus achates ltd Estimated Valuation
Pomanda estimates the enterprise value of FIDUS ACHATES LTD at £0 based on Net Assets of £-695 and 1.73x industry multiple (adjusted for liquidity).
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Fidus Achates Ltd Overview
Fidus Achates Ltd is a live company located in peterborough, PE1 2UF with a Companies House number of 14270765. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2022, it's largest shareholder is mohammed ashraf with a 50% stake. Fidus Achates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £3.8k with unknown growth in recent years.
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Fidus Achates Ltd Health Check
Pomanda's financial health check has awarded Fidus Achates Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£789.4k)
- Fidus Achates Ltd
£789.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fidus Achates Ltd
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (70.1%)
- Fidus Achates Ltd
70.1% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (19.2%)
- Fidus Achates Ltd
19.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Fidus Achates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Fidus Achates Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£155.3k)
- Fidus Achates Ltd
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (32 days)
- Fidus Achates Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fidus Achates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fidus Achates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fidus Achates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (63.8%)
100.3% - Fidus Achates Ltd
63.8% - Industry AVG
FIDUS ACHATES LTD financials
Fidus Achates Ltd's latest turnover from August 2023 is estimated at £3.8 thousand and the company has net assets of -£695. According to their latest financial statements, we estimate that Fidus Achates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 226,411 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 226,411 |
| Stock & work in progress | |
| Trade Debtors | 839 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | 55 |
| total current assets | 894 |
| total assets | 227,305 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 228,000 |
| provisions | |
| total long term liabilities | 228,000 |
| total liabilities | 228,000 |
| net assets | -695 |
| total shareholders funds | -695 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 839 |
| Creditors | |
| 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 | 228,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
fidus achates ltd Credit Report and Business Information
Fidus Achates Ltd Competitor Analysis
Perform a competitor analysis for fidus achates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
fidus achates ltd Ownership
FIDUS ACHATES LTD group structure
Fidus Achates Ltd has no subsidiary companies.
Ultimate parent company
FIDUS ACHATES LTD
14270765
fidus achates ltd directors
Fidus Achates Ltd currently has 2 directors. The longest serving directors include Mr Mohammed Ashraf (Aug 2022) and Mr Haider Ali (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Ashraf | United Kingdom | 53 years | Aug 2022 | - | Director |
| Mr Haider Ali | England | 45 years | Aug 2022 | - | Director |
P&L
August 2023turnover
3.8k
0%
operating profit
-695
0%
gross margin
24.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-695
0%
total assets
227.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fidus achates ltd company details
company number
14270765
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68201 - Renting and operating of Housing Association real estate
68100 - Buying and selling of own real estate
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
172 park road, peterborough, PE1 2UF
Bank
-
Legal Advisor
-
fidus achates 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 fidus achates ltd.
fidus achates 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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fidus achates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
