fbm contracts limited
fbm contracts limited Company Information
Company Number
SC446029
Website
www.fbmcontracts.comRegistered Address
c/o interpath ltd, 5th floor, 130 st vincent street, glasgow, G2 6HF
Industry
Site preparation
Other building completion and finishing
Telephone
-
Next Accounts Due
1981 days late
Group Structure
View All
Directors
John Gray7 Years
Shareholders
john gray 100%
fbm contracts limited Estimated Valuation
Pomanda estimates the enterprise value of FBM CONTRACTS LIMITED at £647.1k based on a Turnover of £2.7m and 0.24x industry multiple (adjusted for size and gross margin).
fbm contracts limited Estimated Valuation
Pomanda estimates the enterprise value of FBM CONTRACTS LIMITED at £0 based on an EBITDA of £-2 and a 2.93x industry multiple (adjusted for size and gross margin).
fbm contracts limited Estimated Valuation
Pomanda estimates the enterprise value of FBM CONTRACTS LIMITED at £783.8k based on Net Assets of £357.7k and 2.19x industry multiple (adjusted for liquidity).
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Fbm Contracts Limited Overview
Fbm Contracts Limited is a live company located in glasgow, G2 6HF with a Companies House number of SC446029. It operates in the site preparation sector, SIC Code 43120. Founded in March 2013, it's largest shareholder is john gray with a 100% stake. Fbm Contracts Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Fbm Contracts Limited Health Check
Pomanda's financial health check has awarded Fbm Contracts Limited a 3.5 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 £2.7m, make it larger than the average company (£743.7k)
- Fbm Contracts Limited
£743.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 325%, show it is growing at a faster rate (11%)
- Fbm Contracts Limited
11% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (28.9%)
- Fbm Contracts Limited
28.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.7%)
- Fbm Contracts Limited
9.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
- Fbm Contracts Limited
19 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Fbm Contracts Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £341.6k, this is more efficient (£183.9k)
- Fbm Contracts Limited
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (47 days)
- Fbm Contracts Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (42 days)
- Fbm Contracts Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (10 days)
- Fbm Contracts Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Fbm Contracts Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (70.1%)
72.1% - Fbm Contracts Limited
70.1% - Industry AVG
fbm contracts limited Credit Report and Business Information
Fbm Contracts Limited Competitor Analysis
Perform a competitor analysis for fbm contracts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fbm contracts limited Ownership
FBM CONTRACTS LIMITED group structure
Fbm Contracts Limited has no subsidiary companies.
Ultimate parent company
FBM CONTRACTS LIMITED
SC446029
fbm contracts limited directors
Fbm Contracts Limited currently has 1 director, Mr John Gray serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gray | 46 years | Oct 2016 | - | Director |
FBM CONTRACTS LIMITED financials
Fbm Contracts Limited's latest turnover from March 2017 is estimated at £2.7 million and the company has net assets of £357.7 thousand. According to their latest financial statements, we estimate that Fbm Contracts Limited has 8 employees and maintains cash reserves of £809 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Tangible Assets | 392,443 | 392,443 | 118,210 | 10,950 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 392,443 | 392,443 | 118,210 | 10,950 |
| Stock & work in progress | 219,538 | 219,538 | 0 | 0 |
| Trade Debtors | 668,048 | 668,048 | 156,944 | 7,302 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 809 | 809 | 17,829 | 744 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 888,395 | 888,395 | 174,773 | 8,046 |
| total assets | 1,280,838 | 1,280,838 | 292,983 | 18,996 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 629,606 | 629,606 | 153,762 | 9,860 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 629,606 | 629,606 | 153,762 | 9,860 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 238,723 | 238,723 | 19,662 | 6,563 |
| provisions | 54,847 | 54,847 | 0 | 2,190 |
| total long term liabilities | 293,570 | 293,570 | 19,662 | 8,753 |
| total liabilities | 923,176 | 923,176 | 173,424 | 18,613 |
| net assets | 357,662 | 357,662 | 119,559 | 383 |
| total shareholders funds | 357,662 | 357,662 | 119,559 | 383 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 75,105 | 75,105 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 219,538 | 0 | 0 |
| Debtors | 0 | 511,104 | 149,642 | 7,302 |
| Creditors | 0 | 475,844 | 143,902 | 9,860 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 54,847 | -2,190 | 2,190 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 219,061 | 13,099 | 6,563 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -17,020 | 17,085 | 744 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -17,020 | 17,085 | 744 |
P&L
March 2017turnover
2.7m
+1%
operating profit
-2
0%
gross margin
16.9%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
357.7k
0%
total assets
1.3m
0%
cash
809
0%
net assets
Total assets minus all liabilities
Similar Companies
fbm contracts limited company details
company number
SC446029
Type
Private limited with Share Capital
industry
43120 - Site preparation
43390 - Other building completion and finishing
incorporation date
March 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o interpath ltd, 5th floor, 130 st vincent street, glasgow, G2 6HF
last accounts submitted
March 2017
fbm contracts 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 fbm contracts limited.
fbm contracts limited Companies House Filings - See Documents
| date | description | view/download |
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