fidentia 1009 llp
fidentia 1009 llp Company Information
Company Number
OC357127
Next Accounts
Sep 2025
Shareholders
-
Group Structure
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Industry
Registered Address
3 castlegate, grantham, lincolnshire, NG31 6SF
Website
www.fidentiallp.co.ukfidentia 1009 llp Estimated Valuation
Pomanda estimates the enterprise value of FIDENTIA 1009 LLP at £0 based on a Turnover of £864.1k and 0x industry multiple (adjusted for size and gross margin).
fidentia 1009 llp Estimated Valuation
Pomanda estimates the enterprise value of FIDENTIA 1009 LLP at £0 based on an EBITDA of £-7.3k and a 0x industry multiple (adjusted for size and gross margin).
fidentia 1009 llp Estimated Valuation
Pomanda estimates the enterprise value of FIDENTIA 1009 LLP at £0 based on Net Assets of £192.8k and 0x industry multiple (adjusted for liquidity).
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Fidentia 1009 Llp Overview
Fidentia 1009 Llp is a live company located in lincolnshire, NG31 6SF with a Companies House number of OC357127. Founded in August 2010, it's largest shareholder is unknown. Fidentia 1009 Llp is a established, small sized company, Pomanda has estimated its turnover at £864.1k with healthy growth in recent years.
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Fidentia 1009 Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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FIDENTIA 1009 LLP financials
Fidentia 1009 Llp's latest turnover from December 2023 is £864.1 thousand and the company has net assets of £192.8 thousand. According to their latest financial statements, Fidentia 1009 Llp has 5 employees and maintains cash reserves of £151.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 864,067 | 717,253 | 585,280 | 584,387 | 577,664 | 569,280 | 563,563 | 524,187 | 406,305 | 279,997 | 189,727 | 96,964 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 134,695 | 10,037 | 10,877 | -3,725 | -124 | -25,674 | -71,012 | -19,938 | -6,255 | -22,573 | -19,581 | -40,511 | |
| Tax | |||||||||||||
| Profit After Tax | 134,695 | 10,037 | 10,877 | -3,725 | -124 | -25,674 | -71,012 | -19,938 | -6,255 | -22,573 | -19,581 | -40,511 | |
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,752,891 | 1,592,089 | 1,307,295 | 1,228,418 | 1,193,867 | 570,921 | 1,156,280 | 1,110,901 | 617,491 | 536,320 | 207,222 | 104,832 | |
| Intangible Assets | 41,168 | 26,560 | 18,023 | 30,730 | 22,539 | 10,430 | 21,138 | 34,526 | 28,756 | 21,717 | 33,710 | 48,998 | |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,794,059 | 1,618,649 | 1,325,318 | 1,259,148 | 1,216,406 | 581,351 | 1,177,418 | 1,145,427 | 646,247 | 558,037 | 240,932 | 153,830 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 33,683 | 36,338 | 30,914 | 198,308 | 157,157 | 152,095 | 137,488 | 141,410 | 3,904 | 6,538 | 2,393 | 1,381 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 151,551 | 125,437 | 100,945 | 87,258 | 92,538 | 108,895 | 101,777 | 103,026 | 44,184 | 41,354 | 17,626 | 6,561 | |
| misc current assets | 10,850 | 7,576 | 7,997 | 6,788 | 7,158 | 8,052 | 8,875 | 8,667 | 6,050 | 5,356 | 1,078 | 785 | |
| total current assets | 753,987 | 686,513 | 529,596 | 454,426 | 421,665 | 407,552 | 371,222 | 259,434 | 259,225 | 184,373 | 79,902 | 75,785 | |
| total assets | 2,548,046 | 2,305,162 | 1,854,914 | 1,713,574 | 1,638,071 | 988,903 | 1,548,640 | 1,404,861 | 905,472 | 742,410 | 320,834 | 229,615 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 210,722 | 215,632 | 146,348 | 134,258 | 112,223 | 88,532 | 74,286 | 56,083 | 40,169 | 36,971 | 20,241 | 14,181 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 1,022 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 300,245 | 281,666 | 216,220 | 196,092 | 147,238 | 135,345 | 134,435 | 126,160 | 77,854 | 69,025 | 38,701 | 23,938 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 2,055,010 | 1,979,739 | 1,618,971 | 1,549,149 | 1,539,531 | 1,517,497 | 1,472,113 | 1,246,039 | 797,910 | 642,520 | 251,373 | 170,095 | |
| total liabilities | 2,355,255 | 2,261,405 | 1,835,191 | 1,745,241 | 1,686,769 | 1,652,842 | 1,606,548 | 1,372,199 | 875,764 | 711,545 | 290,074 | 194,033 | |
| net assets | 192,791 | 43,757 | 19,723 | -31,667 | -48,698 | -663,939 | -57,908 | 32,662 | 29,708 | 30,865 | 30,760 | 35,582 | |
| total shareholders funds | 192,791 | 43,757 | 19,723 | -31,667 | -48,698 | -82,111 | -57,908 | 32,662 | 29,708 | 30,865 | 30,760 | 35,582 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -2,655 | 5,424 | -167,394 | 41,151 | 5,062 | 14,607 | -3,922 | 137,506 | -2,634 | 4,145 | 1,012 | 1,381 | |
| Creditors | -4,910 | 69,284 | 12,090 | 22,035 | 23,691 | 14,246 | 18,203 | 15,914 | 3,198 | 16,730 | 6,060 | 14,181 | |
| 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 | -1,022 | 1,022 | |||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 26,114 | 24,492 | 13,687 | -5,280 | -16,357 | 7,118 | -1,249 | 58,842 | 2,830 | 23,728 | 11,065 | 6,561 | |
| overdraft | |||||||||||||
| change in cash | 26,114 | 24,492 | 13,687 | -5,280 | -16,357 | 7,118 | -1,249 | 58,842 | 2,830 | 23,728 | 11,065 | 6,561 |
fidentia 1009 llp Credit Report and Business Information
Fidentia 1009 Llp Competitor Analysis
Perform a competitor analysis for fidentia 1009 llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.
fidentia 1009 llp Ownership
FIDENTIA 1009 LLP group structure
Fidentia 1009 Llp has no subsidiary companies.
Ultimate parent company
FIDENTIA 1009 LLP
OC357127
fidentia 1009 llp directors
Fidentia 1009 Llp currently has 3 directors. The longest serving directors include Mr Edward Sparrow (Oct 2013) and Mr Frederick Sparrow (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Sparrow | England | 31 years | Oct 2013 | - | LLP Member |
| Mr Frederick Sparrow | England | 33 years | Oct 2013 | - | LLP Member |
| Mr Andrew Sparrow | United Kingdom | 70 years | Jan 2024 | - | LLP Member |
P&L
December 2023turnover
864.1k
+20%
operating profit
-7.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
192.8k
+3.41%
total assets
2.5m
+0.11%
cash
151.6k
+0.21%
net assets
Total assets minus all liabilities
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fidentia 1009 llp company details
company number
OC357127
Type
Other
industry
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HUMPHREY & CO AUDIT SERVICES LTD
address
3 castlegate, grantham, lincolnshire, NG31 6SF
Bank
-
Legal Advisor
-
fidentia 1009 llp 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 found 8 charges/mortgages relating to fidentia 1009 llp. Currently there are 8 open charges and 0 have been satisfied in the past.
fidentia 1009 llp 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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fidentia 1009 llp Companies House Filings - See Documents
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