fidelity newport holdings, llc summary - loopnet...09/18 pays promptly - 15,000 15,000 0 1 09/18...
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Saved by Nina Rose | 10-16-2018
SummaryOrder Reference: nina.rose@dandb.com | Report as of: 10-16-2018
using Currency as USD
Tradestyle(s):
Address:
Phone:
D-U-N-S:
FIDELITY NEWPORT HOLDINGS, LLC(SUBSIDIARY OF FIDELITY NATIONAL FINANCIAL, INC., JACKSONVILLE, FL)
ACTIVE HEADQUARTERS
400 W 48th Ave, Denver, CO, 80216, UNITED STATES
(303) 296-2121
83-103-8075
In Portfolio: No
Company Profile
D-U-N-S83-103-8075
Legal FormCorporation (US)
History RecordClear
OwnershipNot publicly traded
Mailing Address
United States
Telephone(303) 296-2121
Websitew w w .fnf.com
Employees15,000
Age (Year Started)9 years (2009)
Named PrincipalCindy Doyle, PRES
Line of BusinessEating place
D&B GUIDANCE
LOW LOW-MODERATE MODERATEMODERATE-
HIGHHIGH
Overall Business Risk
Dun & Bradstreet Thinks...
Overall assessment of this organization over the next 12 months: STABLE CONDITIONBased on the predicted risk of business discontinuation: LIKELIHOOD OF CONTINUEDOPERATIONSBased on the predicted risk of severely delinquent payments: MODERATE POTENTIAL FORSEVERELY DELINQUENT PAYMENTS
Maximum CreditRecommendation
US$ 3,500,000
-
Risk Assessment
D&B Viability RatingPortfolio Comparison Score
2Low Risk (1) High Risk (9)
Company's risk level is: LOW
Probability that a company w ill go out of business, becomedormant/inactive, or f ile for bankruptcy/insolvency w ithin the next12 months: 3%
D&B Rating
Risk of Bad Debt Write-off Formerly Financial Stress Score
38Low Risk (100) High Risk (1)Company's risk level is: MODERATE
Based on the D&B Failure Score, the probability of failure for this company in the next 12 months is0.33% , w hich makes it a Moderate risk for you to incur a w rite-off.
Past 12 Months
High
Low
Cash Flow Risk Formerly Commercial Credit Score
60Low Risk (100) High Risk (1)Company's risk level is: MODERATE
Based on a D&B Delinquency Score of 60Based on the D&B Delinquency Score reporting a payment behavior of INCONSISTENT AND/ORSLOWER PAYMENTS , this company is predicted to have a Moderate risk of a negative impact toyour cash f low .
Past 12 Months
High
Low
Payment Behavior
79Low Risk (100) High Risk (0)Company's risk level is: LOW
Days Beyond Terms : 2Based on a D&B PAYDEX® of 79According to the D&B PAYDEX® Score, this company paid its vendors on 2 days beyond creditterms.
Past 24 Months
High
Low
Current Rating as of 10-12-2015
Employee Size
1R : 10 employees and over
Risk Indicator
3 : Moderate Risk
Previous Rating
Financial Strength
5A : US$50,000,000 andover in Net Worth orEquity
Risk Indicator
2 : Low Risk
PEER COMPARISON Range : 100 miles
Peer comparison with similar companies based on industry and proximity.
This Company Local Peers
Total Revenue
Number of Employees
Age of Business
No Data available for this company
15,000 *
9 years
US$ 1,085,963
27
12 years
View by Summary
8
28
3 Months
12 Months
2
1
4
4
11
6
Manufacturing
Transportation, Communicat...
Wholesale Trade
Retail Trade
Finance, Insurance and Rea...
Services
Cash Flow Risk
Risk of Debt Write-off
Average Days Beyond Terms
This Company Moderate
Low Risk High Risk
This Company Moderate
Low Risk High Risk
This Company 2 days
0 days 90 days
Local Peers Moderate
Low Risk High Risk
Local Peers 15 days
0 days 90 days
No Data available for local peers
INQUIRIESThe number of individual product(s) purchased by a customer(s) on this Dun & Bradstreet D-U-N-S® Number in each time frame.
View by Industry 12 Month
Bankruptcies 0 -
Judgements 0 -
Liens 0 -
Suits 0 -
UCC 0 -
Legal Events
Events Occurrences Last Filed Highest Past Due
US$ 500
Trade Payments
Highest Now Ow ingUS$ 15,000
Total Trade Experiences5
Largest High CreditUS$ 15,000
Average High CreditUS$ 5,416
Ownership
This company is a Headquarters, Parent, Subsidiary
FIDELITY NATIONAL FINANCIAL, INC.
Total Current Assets: US$ 66,521,000
Total Current Liabilities: US$ 115,414,000
Other Asset: US$ 486,492,000
Long Term Liabilities: US$ 106,056,000
Net Worth: US$ 331,543,000
Net Income: US$ 7,867,000
Sales: US$ 1,207,548,000
Current Ratio: 0.58
Risk Assessment
Subsidiaries : 1Branches : 2
UNITED STATESD-U-N-S Number 60-452-5241
Total Members in Family Tree - 2778
Financial Overview
Source: D&B
Balance sheet Fiscal (Consolidated) 12-29-2013 Amount (In Single Units) Last 3 Years
Profit & Loss Fiscal (Consolidated) 12-29-2013 Amount (In Single Units) Last 3 Years
Key Business Ratios Ratio for the Business
Country Insight
United States Risk Category
The US reaches a trilateral deal w ithMexico and Canada.
LOW MODERATE HIGH
Low Risk High Risk
Rating Outlook
Stable
Country Insight
United States
Risk Category
The US reaches a trilateral deal w ith Mexico and Canada.
LOW MODERATE HIGH
Low Risk High Risk
NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP CURRENT2017 2017 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018
1009080706050403020100
Failure Score
D&B GUIDANCE
LOW LOW-MODERATE MODERATEMODERATE-
HIGHHIGH
Overall Business Risk
Dun & Bradstreet Thinks...
Overall assessment of this organization over the next 12 months: STABLE CONDITIONBased on the predicted risk of business discontinuation: LIKELIHOOD OF CONTINUEDOPERATIONSBased on the predicted risk of severely delinquent payments: MODERATE POTENTIAL FORSEVERELY DELINQUENT PAYMENTS
Maximum CreditRecommendation
US$ 3,500,000
-
D&B Viability Rating
Portfolio Comparison Score
2Low Risk (1) High Risk (9)
Level of riskLow
Rating Confidence LevelRobust Predictions
Probability of becoming no longer viable3%
Percentage of businesses ranked w ith this score16%
Average probability of becoming no longer viable5%
Risk Of Bad Debt Write-Off Formerly Financial Stress Score
38Low Risk (100) High Risk (1)
Low proportion of satisfactory payment experiences to total payment experiencesInsuff icient number of payment experiencesHigh number of enquiries to D&B over last 12 monthsLimited time under present management control
Level of riskModerate
Probability of Failure0.33%
Average Probability of Failure for Businesses in D&BDatabase0.48%
Business and Industry Trends
5812 - Eating place
NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP CURRENT2017 2017 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018
1009080706050403020100
Delinquency Score
NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEPCURRENT2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018
Low
L-M
Mod
M-H
High
PAYDEX ®
Cash Flow Risk Formerly Commercial Credit Score
60Low Risk (100) High Risk (1)
Based on a D&B Delinquency Score of 60Proportion of slow payments in recent monthsHigher risk industry based on delinquency rates for this industryLimited time under present management controlProportion of past due balances to total amount ow ing
Level of riskModerate
Probabilty of Delinquency4.75%
Compared to Businesses in D&B Database10.2%
Business and Industry Trends
Payment Behavior Based on 24 months of data
Based on a D&B PAYDEX® of 79
2Low Risk High Risk
Risk of Slow PayLow
Payment Behavior2 Days Beyond Terms
Business and Industry Trends
Trade Payments
100,000 & over 0 US$ 0
50,000 - 99,999 0 US$ 0
15,000 - 49,999 1 US$ 15,000
5,000 - 14,999 0 US$ 0
1,000 - 4,999 0 US$ 0
Less than 1,000 2 US$ 1,250
20 - Food and KindredProducts
1 15,000
2099 - Mfg foodpreparations
1 15,000 100 0 0 0 0
28 - Chemicals andAllied Products
1 750
2841 - Mfgsoap/detergents
1 750 50 0 50 0 0
51 - Wholesale Trade -Nondurable Goods
1 500
5149 - Whol groceries 1 500 0 100 0 0 0
D&B Rating
Current Rating as of 10-12-2015
Employee Size
1R : 10 employees and over
Risk Indicator
3 : Moderate Risk
Previous Rating
Financial Strength
5A : US$50,000,000 andover in Net Worth orEquity
Risk Indicator
2 : Low Risk
Trade Payments Summary
Overall Payment Behavior
2Days Beyond Terms
% of Trade Within Terms
66%Highest Past Due
US$ 500
Highest Now Owing:US$ 15,000
Total Trade Experiences:5
Largest High Credit:US$ 15,000
Average High Credit:US$ 5,416
Total Unfavorable Comments :0
Largest High Credit:US$ 0
Total Placed in Collections:0
Largest High Credit:US$ 0
Trade Payments By Credit Extended
Range of Credit Extended (US$) Number of Payment Experiences Total Value
Trade Payments By Industry
Industry Category
Number ofPaymentExperiences
Largest HighCredit (US$)
% Within Terms(Expand to View)
1 - 30Days Late
(%)
31 - 60Days Late
(%)
61 - 90Days Late
(%)91 + DaysLate (%)
09/18 Pays Promptly - 15,000 15,000 0 1
09/18 Pays Prompt to Slow60+
N30 750 500 250 1
09/18 - Cash account 100 0 0 Betw een 2 and 3 Months
07/18 Pays Slow 15+ - 500 500 500 -
09/17 cash ow n option - - - - 1
Legal Events
D&B has not received any Public Filings for this company
Special EventsThere are no Special Events recorded for this business.
Company Profile
Trade Lines
Date ofExperience Payment Status
SellingTerms
High Credit(US$)
Now Owes(US$)
Past Due(US$)
Months Since LastSale
Judgements
0Latest Fil ing: -
Liens
0Latest Fil ing: -
Suits
0Latest Fil ing: -
UCC Filings
0Latest Fil ing: -
Company Overview
D-U-N-S83-103-8075
Legal FormCorporation (US)
History RecordClear
OwnershipNot publicly traded
Mailing Address
United States
Telephone(303) 296-2121
Websitew w w .fnf.com
Employees15,000
Age (Year Started)9 years (2009)
Named PrincipalCindy Doyle, PRES
Line of BusinessEating place
Corporate and business registrations reported by the secretary of state or other off icial source as of: -This data is for informational purposes only, certif ication can only be obtained through the Off ice of the Secretary of State.
Registered Name FIDELITY NEWPORT HOLDINGS, LLC
Corporation Type Corporation (US)
Business Commenced On 2009
Business Registration
CINDY DOYLE, PRESROBERT KALTENBACH, COOHAZEM OUF, CEO
DIRECTOR(S): THE OFFICER(S)
Principals
Officers
Directors
Borrower(Dir/Guar) No
Administrative Debt No
Contractor No
Grantee No
Party excluded from federal program(s) No
The follow ing information was reported on: 03-29-2017
The Delaw are Secretary of State's business registrations f ile show ed that Fidelity New port Holdings LLC w as registered as a Limited Liability Company onMarch 17, 2009.
Business started 2009 by HAZEM OUF.
Stock ow nership is not clear; how ever, it is believed Hazem Ouf is a shareholder.
CINDY DOYLE. Antecedents are unknow n.
ROBERT KALTENBACH. Antecedents are unknow n.
HAZEM OUF. Antecedents are unknow n.
Company Events
The follow ing information was reported on: 03-29-2017
Trade Names (SUBSIDIARY OF FIDELITY NATIONAL FINANCIAL, INC., JACKSONVILLE, FL)
Description Subsidiary of FIDELITY NATIONAL FINANCIAL, INC., JACKSONVILLE, FL.
Operates a chain family restaurant. Manufactures bread and other bakery products. Operates as aninvestment holding company.
Terms are undetermined. Sells to undetermined.
Employees 15,000 w hich includes off icer(s). undetermined employed here.
Financing Status Unsecured
Tenure Rents
Facilities Rents premises in a building.
SIC/NAICS Information
5812 Eating place -
58120501 Restaurant, family: chain -
20510000 Bread, cake, and related products -
67199901 Investment holding companies, except banks -
722511 Full-Service Restaurants
311812 Commercial Bakeries
551112 Offices of Other Holding Companies
Business Activities And Employees
Business Information
SIC Codes SIC Description Percentage of Business
NAICS Codes NAICS Description
Government Activity
Activity Summary
This Company Moderate
LowRisk
High Risk
Local Peers Moderate
LowRisk
High Risk
This Company 2 days
0 days 90 days
Local Peers 15 days
0 days 90 days
This Company Moderate
Low
Risk
High Risk
8(A) Firm Yes
Labor Surplus Area Yes
Small Business Yes
This Company Local Peers
Age of Business 9 years 9
12
Number of Locations 2 No Data available for local peers
Number of Employees 15,000 *
This Company Local Peers
Cash Flow Risk
Past 12 Months
High
Low
Average Days Beyond Terms
Past 12 Months
High
Low
Risk of Debt Write-off No Data available for local peers
Past 12 Months
High
Low
Possible candidate for socio-economic program consideration
Peer Comparison Range : 100 miles
Peer comparison w ith similar companies based on industry and proximity.
Profile Information
Risk Assessment
Average High Credit USD$ 5,416
Largest High Credit USD$ 15,000
Amount Past Due USD$ 500 No Data available for local peers
Highest Past Due USD$ 500 No Data available for local peers
This Company Local Peers
Net Worth USD$ 314,586,000
Sales Revenue No Data available for this company
Gross Profit No Data available for this company
Net Profit No Data available for this company
Working Capital No Data available for this company
Financial Assessment
Financials Source: D&B | Currency: All f igures show n in USD unless otherw ise stated
Quick Ratio No Data available for this company
Assets To Sales Ratio No Data available for this company
Accounts Payable to Sales Ratio No Data available for this company
Total Liabilities To Net Worth No Data available for this company
Current Liabilities to Net Worth No Data available for this company
Fixed Assets to Net Worth No Data available for this company
Return on Assets No Data available for this company
Return on Sales No Data available for this company
Financial Statement Comparison
Current RatioSalesTotal Current LiabilitiesCurrent Assets
2012 2013
1.3B
1.1B
0.8B
0.5B
0.3B
0 0
0.1
0.3
0.4
0.6
0.7
Current Assets 66,521,000 78,825,000 -
Total Current Liabilities 115,414,000 123,456,000 -
Tangible Net Worth 331,543,000 314,586,000 81,668,000
Sales 1,207,548,000 841,177,000 435,469,000
Net Income 7,867,000 (18,224,000) 14,142,000
Current Ratio 1 1 -
Working Capital (48,893,000) (44,631,000) (59,000)
Other Assets 486,492,000 484,337,000 106,212,000
Long Term Liabilities 106,056,000 125,120,000 24,485,000
This information may not be reproduced in w hole or in part by any means of reproduction.
©Dun & Bradstreet, Inc. 2018. All rights reserved
Fiscal ConsolidatedDec 2013
Fiscal ConsolidatedDec 2012
Fiscal ConsolidatedMar 2012 Last 3 Years
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