fivo capital limited
fivo capital limited Company Information
Company Number
08665968
Website
fivocapital.euRegistered Address
the joiners shop, the historic dockyard, chatham, kent, ME4 4TZ
Industry
Production of coffee and coffee substitutes
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Jan Hansen2 Years
Shareholders
jan hansen 70%
sia ostas parks 20%
View Allfivo capital limited Estimated Valuation
Pomanda estimates the enterprise value of FIVO CAPITAL LIMITED at £1.2m based on a Turnover of £2.9m and 0.4x industry multiple (adjusted for size and gross margin).
fivo capital limited Estimated Valuation
Pomanda estimates the enterprise value of FIVO CAPITAL LIMITED at £11.5m based on an EBITDA of £2.4m and a 4.79x industry multiple (adjusted for size and gross margin).
fivo capital limited Estimated Valuation
Pomanda estimates the enterprise value of FIVO CAPITAL LIMITED at £6.8m based on Net Assets of £3.3m and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fivo Capital Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Fivo Capital Limited Overview
Fivo Capital Limited is a live company located in chatham, ME4 4TZ with a Companies House number of 08665968. It operates in the production of coffee and coffee substitutes sector, SIC Code 10832. Founded in August 2013, it's largest shareholder is jan hansen with a 70% stake. Fivo Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fivo Capital Limited Health Check
Pomanda's financial health check has awarded Fivo Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£9.3m)
- Fivo Capital Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.1%)
- Fivo Capital Limited
3.1% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Fivo Capital Limited
27.5% - Industry AVG
Profitability
an operating margin of 75.4% make it more profitable than the average company (4%)
- Fivo Capital Limited
4% - Industry AVG
Employees
with 14 employees, this is below the industry average (35)
14 - Fivo Capital Limited
35 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Fivo Capital Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is less efficient (£314.6k)
- Fivo Capital Limited
£314.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (43 days)
- Fivo Capital Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (40 days)
- Fivo Capital Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 141 days, this is more than average (71 days)
- Fivo Capital Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (14 weeks)
75 weeks - Fivo Capital Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (62.6%)
12% - Fivo Capital Limited
62.6% - Industry AVG
fivo capital limited Credit Report and Business Information
Fivo Capital Limited Competitor Analysis
Perform a competitor analysis for fivo capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fivo capital limited Ownership
FIVO CAPITAL LIMITED group structure
Fivo Capital Limited has no subsidiary companies.
Ultimate parent company
FIVO CAPITAL LIMITED
08665968
fivo capital limited directors
Fivo Capital Limited currently has 1 director, Mr Jan Hansen serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Hansen | England | 50 years | Sep 2021 | - | Director |
FIVO CAPITAL LIMITED financials
Fivo Capital Limited's latest turnover from August 2022 is estimated at £2.9 million and the company has net assets of £3.3 million. According to their latest financial statements, Fivo Capital Limited has 14 employees and maintains cash reserves of £658.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 8 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,818,695 | 821,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,818,695 | 821,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 804,765 | 515,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 489,645 | 275,409 | 0 | 148,196 | 337,196 | 390,139 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 544,141 | 100 | 100 | 100 | 0 | 0 |
| Cash | 658,463 | 482,110 | 0 | 9 | 43,556 | 13,565 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 9,900 | 4,183 | 42,410 | 0 | 0 | 0 |
| total current assets | 1,952,873 | 1,272,808 | 0 | 702,246 | 385,035 | 446,214 | 100 | 0 | 0 |
| total assets | 3,771,568 | 2,094,673 | 0 | 702,246 | 385,035 | 446,214 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,901 | 61,008 | 0 | 114,339 | 356,730 | 361,638 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 430,936 | 472,326 | 658,000 | 48,189 | 200 | 1,892 | 0 | 0 | 0 |
| total current liabilities | 453,837 | 533,334 | 658,000 | 162,528 | 356,930 | 363,530 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 574,488 | 43,857 | 78,435 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 574,488 | 43,857 | 78,435 | 0 | 0 | 0 |
| total liabilities | 453,837 | 533,334 | 658,000 | 737,016 | 400,787 | 441,965 | 0 | 0 | 0 |
| net assets | 3,317,731 | 1,561,339 | -658,000 | -34,770 | -15,752 | 4,249 | 100 | 0 | 0 |
| total shareholders funds | 3,317,731 | 1,561,339 | -658,000 | -34,770 | -15,752 | 4,249 | 100 | 0 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 251,256 | 54,980 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 289,476 | 515,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 214,236 | 275,409 | -692,337 | 355,041 | -52,943 | 390,139 | 100 | 0 | 0 |
| Creditors | -38,107 | 61,008 | -114,339 | -242,391 | -4,908 | 361,638 | 0 | 0 | 0 |
| Accruals and Deferred Income | -41,390 | -185,674 | 609,811 | 47,989 | -1,692 | 1,892 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -574,488 | 530,631 | -34,578 | 78,435 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 176,353 | 482,110 | -9 | -43,547 | 29,991 | 13,565 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 176,353 | 482,110 | -9 | -43,547 | 29,991 | 13,565 | 0 | 0 | 0 |
P&L
August 2022turnover
2.9m
+71%
operating profit
2.2m
0%
gross margin
27.5%
+5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
3.3m
+1.12%
total assets
3.8m
+0.8%
cash
658.5k
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
fivo capital limited company details
company number
08665968
Type
Private limited with Share Capital
industry
10832 - Production of coffee and coffee substitutes
46900 - Non-specialised wholesale trade
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
August 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the joiners shop, the historic dockyard, chatham, kent, ME4 4TZ
last accounts submitted
August 2022
fivo capital limited 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 fivo capital limited.
fivo capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
