Fvdd Ltd

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fvdd ltd Company Information

Live

EstablishedMicroDeclining

Company Number

SC434998

Website

Registered Address

29 commercial street, dundee, DD1 3DG

Industry

Other retail sale in non-specialised stores

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Malcolm McSwan11 Years

Shareholders

malcolm mcswan 95%

andrea mcswan 5%

fvdd ltd Estimated Valuation

£9.9k - £951.8k

The estimated valuation range for fvdd ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £9.9k to £951.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Fvdd Ltd is a live company located in dundee, DD1 3DG with a Companies House number of SC434998. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2012, it's largest shareholder is malcolm mcswan with a 95% stake. Fvdd Ltd is a established, micro sized company, Pomanda has estimated its turnover at £478k with declining growth in recent years.

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Pomanda's financial health check has awarded Fvdd Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £478k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FVDD LTD group structure

Fvdd Ltd has no subsidiary companies.

Ultimate parent company

FVDD LTD

SC434998

FVDD LTD Shareholders

malcolm mcswan	95%
andrea mcswan	5%

Fvdd Ltd currently has 1 director, Mr Malcolm McSwan serving since Oct 2012.

officer	country	age	start	end	role
Mr Malcolm McSwan	Scotland	56 years	Oct 2012	-	Director

EXPORT

Fvdd Ltd's latest turnover from March 2023 is estimated at £478 thousand and the company has net assets of £255.4 thousand. According to their latest financial statements, Fvdd Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	477,952	421,285	456,722	677,633	721,065	861,327	377,857	351,090	70,961	72,891	13,897
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	343,642	303,441	339,311	477,659	515,313	618,098	167,716	168,596	50,901	52,298	10,173
Gross Profit	134,309	117,843	117,411	199,974	205,752	243,229	210,141	182,494	20,061	20,593	3,724
Admin Expenses	131,619	107,295	108,751	232,828	174,151	197,654	111,297	111,351	-52,763	-62,322	-2,733
Operating Profit	2,690	10,548	8,660	-32,854	31,601	45,575	98,844	71,143	72,824	82,915	6,457
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	402	576	784	568	241	20
Pre-Tax Profit	2,690	10,548	8,660	-32,854	31,601	45,977	99,420	71,927	73,392	83,156	6,476
Tax	-511	-2,004	-1,645	0	-6,004	-8,736	-19,241	-14,256	-15,412	-19,126	-1,554
Profit After Tax	2,179	8,544	7,015	-32,854	25,597	37,241	80,179	57,671	57,980	64,030	4,922
Dividends Paid	0	0	0	0	0	0	34,250	22,815	0	0	0
Retained Profit	2,179	8,544	7,015	-32,854	25,597	37,241	45,929	34,856	57,980	64,030	4,922
Employee Costs	75,315	92,788	70,273	71,460	90,083	118,883	83,165	89,762	16,620	16,442	15,989
Number Of Employees	4	5	4	4	5	7	5	3	1	1	1
EBITDA*	2,690	10,548	8,660	-32,854	31,601	45,575	99,342	71,601	73,256	83,117	6,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	111,382	90,204	84,372	75,116	80,509	83,075	1,984	2,482	1,834	1,681	480
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	63,712	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	111,382	90,204	84,372	75,116	80,509	83,075	65,696	2,482	1,834	1,681	480
Stock & work in progress	0	0	0	0	0	0	9,429	9,809	7,068	8,485	3,120
Trade Debtors	178,140	177,529	175,312	201,663	216,272	188,156	0	0	8,599	5,996	781
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,649	1,588	753	1,692	1,247	0	4,557	8,388	0	0	0
Cash	0	0	0	0	0	0	160,630	168,337	138,865	88,454	7,923
misc current assets	0	0	0	0	0	1,767	0	0	0	0	0
total current assets	179,789	179,117	176,065	203,355	217,519	189,923	174,616	186,534	154,532	102,935	11,824
total assets	291,171	269,321	260,437	278,471	298,028	272,998	240,312	189,016	156,366	104,616	12,304
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,609	13,944	13,256	38,879	25,493	26,285	0	0	29,414	35,644	6,995
Group/Directors Accounts	0	0	0	0	0	0	908	0	0	0	367
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	31,667	27,208	0	0	0
total current liabilities	13,609	13,944	13,256	38,879	25,493	26,285	32,575	27,208	29,414	35,644	7,362
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	22,123	2,117	2,465	1,891	1,980	1,755	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,123	2,117	2,465	1,891	1,980	1,755	0	0	0	0	0
total liabilities	35,732	16,061	15,721	40,770	27,473	28,040	32,575	27,208	29,414	35,644	7,362
net assets	255,439	253,260	244,716	237,701	270,555	244,958	207,737	161,808	126,952	68,972	4,942
total shareholders funds	255,439	253,260	244,716	237,701	270,555	244,958	207,737	161,808	126,952	68,972	4,942

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	2,690	10,548	8,660	-32,854	31,601	45,575	98,844	71,143	72,824	82,915	6,457
Depreciation	0	0	0	0	0	0	498	458	432	202	20
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-511	-2,004	-1,645	0	-6,004	-8,736	-19,241	-14,256	-15,412	-19,126	-1,554
Stock	0	0	0	0	0	-9,429	-380	2,741	-1,417	5,365	3,120
Debtors	672	3,052	-27,290	-14,164	29,363	183,599	-3,831	-211	2,603	5,215	781
Creditors	-335	688	-25,623	13,386	-792	26,285	0	-29,414	-6,230	28,649	6,995
Accruals and Deferred Income	20,006	-348	574	-89	225	-29,912	4,459	27,208	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,178	5,832	9,256	-5,393	-4,333	-140,958	88,771	52,609	50,428	82,060	8,017
Investing Activities
capital expenditure	-21,178	-5,832	-9,256	5,393	2,566	-81,091	0	-1,106	-585	-1,403	-500
Change in Investments	0	0	0	0	0	-63,712	63,712	0	0	0	0
cash flow from investments	-21,178	-5,832	-9,256	5,393	2,566	-17,379	-63,712	-1,106	-585	-1,403	-500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-908	908	0	0	-367	367
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-20	0	0	0	0	20
interest	0	0	0	0	0	402	576	784	568	241	20
cash flow from financing	0	0	0	0	0	-526	1,484	784	568	-126	407
cash and cash equivalents
cash	0	0	0	0	0	-160,630	-7,707	29,472	50,411	80,531	7,923
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-160,630	-7,707	29,472	50,411	80,531	7,923

P&L

March 2023

turnover

478k

+13%

operating profit

2.7k

gross margin

28.2%

+0.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

255.4k

+0.01%

total assets

291.2k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

SC434998

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

October 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

29 commercial street, dundee, DD1 3DG

last accounts submitted

March 2023

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 fvdd ltd.

fvdd ltd Company Information

fvdd ltd Estimated Valuation

fvdd ltd Estimated Valuation

fvdd ltd Estimated Valuation

Fvdd Ltd AI Business Plan

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fvdd ltd Ownership

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FVDD LTD financials

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fvdd ltd Companies House Filings - See Documents