4th floor 140 aldersgate street, london, united kingdom, EC1A 4HY
Website
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fizzy development llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FIZZY DEVELOPMENT LLP at £0 based on a Turnover of £607k and 0x industry multiple (adjusted for size and gross margin).
fizzy development llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FIZZY DEVELOPMENT LLP at £0 based on an EBITDA of £-696k and a 0x industry multiple (adjusted for size and gross margin).
fizzy development llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FIZZY DEVELOPMENT LLP at £0 based on Net Assets of £234.7m and 0x industry multiple (adjusted for liquidity).
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Fizzy Development LlpOverview
Fizzy Development Llp is a live company located in united kingdom, EC1A 4HY with a Companies House number of OC448238. Founded in July 2023, it's largest shareholder is
unknown.
Fizzy Development Llp is a startup,
small sized company, Pomanda has estimated its turnover at
£607k with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Fizzy Development Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
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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FIZZY DEVELOPMENT LLP financials
EXPORT
Fizzy Development Llp's latest turnover from December 2023 is £607 thousand and the company has net assets of £234.7 million. According to their latest financial statements, we estimate that Fizzy Development Llp has no employees and maintains cash reserves of £25 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
607,000
Other Income Or Grants
314,000
Cost Of Sales
Gross Profit
921,000
Admin Expenses
1,617,000
Operating Profit
-696,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-65,857,000
Tax
Profit After Tax
-65,857,000
Dividends Paid
Retained Profit
-65,857,000
Employee Costs
Number Of Employees
EBITDA*
-696,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
223,200,000
Debtors (Due After 1 year)
Total Fixed Assets
223,200,000
Stock & work in progress
Trade Debtors
757,000
Group Debtors
Misc Debtors
5,637,000
Cash
25,037,000
misc current assets
7,135,000
total current assets
38,566,000
total assets
261,766,000
Bank overdraft
Bank loan
Trade Creditors
3,023,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,078,000
total current liabilities
27,101,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,101,000
net assets
234,665,000
total shareholders funds
234,665,000
Dec 2023
Operating Activities
Operating Profit
-696,000
Depreciation
Amortisation
Tax
Stock
Debtors
6,394,000
Creditors
3,023,000
Accruals and Deferred Income
24,078,000
Deferred Taxes & Provisions
Cash flow from operations
20,011,000
Investing Activities
capital expenditure
Change in Investments
223,200,000
cash flow from investments
-223,200,000
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
300,522,000
interest
cash flow from financing
300,522,000
cash and cash equivalents
cash
25,037,000
overdraft
change in cash
25,037,000
fizzy development llp 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 fizzy development llp. Get real-time insights into fizzy development llp's credit score, group structure and payment trends.
Perform a competitor analysis for fizzy development llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
fizzy development llp Ownership
FIZZY DEVELOPMENT LLP group structure
Fizzy Development Llp has 14 subsidiary companies.
The sole shareholder of Fizzy Development Llp is -.
-
-
fizzy development llp directors
Fizzy Development Llp currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
December 2023
turnover
607k
0%
operating profit
-696k
0%
gross margin
151.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
234.7m
0%
total assets
261.8m
0%
cash
25m
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
fizzy development llp company details
company number
OC448238
Type
Other
industry
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
4th floor 140 aldersgate street, london, united kingdom, EC1A 4HY
Bank
-
Legal Advisor
-
fizzy development 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 2 charges/mortgages relating to fizzy development llp. Currently there are 2 open charges and 0 have been satisfied in the past.
fizzy development 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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fizzy development llpCompanies House Filings - See Documents
