Pomanda estimates the enterprise value of FASTMARKETS GLOBAL LIMITED at £193.5m based on a Turnover of £121.6m and 1.59x industry multiple (adjusted for size and gross margin).
fastmarkets global limitedEstimated Valuation
£191.4m
Pomanda estimates the enterprise value of FASTMARKETS GLOBAL LIMITED at £191.4m based on an EBITDA of £20.8m and a 9.22x industry multiple (adjusted for size and gross margin).
fastmarkets global limitedEstimated Valuation
£354.9m
Pomanda estimates the enterprise value of FASTMARKETS GLOBAL LIMITED at £354.9m based on Net Assets of £212m and 1.67x industry multiple (adjusted for liquidity).
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Fastmarkets Global LimitedOverview
Fastmarkets Global Limited is a live company located in london, EC4Y 8AX with a Companies House number of 00142215. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in November 1915, it's largest shareholder is
fastmarkets group limited
with a 100% stake. Fastmarkets Global Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£121.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Fastmarkets Global Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
0 Regular
2 Weak
Size
annual sales of £121.6m, make it larger than the average company (£5.2m)
£121.6m - Fastmarkets Global Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (0.1%)
29% - Fastmarkets Global Limited
0.1% - Industry AVG
Production
with a gross margin of 84%, this company has a lower cost of product (54.6%)
84% - Fastmarkets Global Limited
54.6% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (7.6%)
16.1% - Fastmarkets Global Limited
7.6% - Industry AVG
Employees
with 301 employees, this is above the industry average (54)
301 - Fastmarkets Global Limited
54 - Industry AVG
Pay Structure
on an average salary of £80.7k, the company has a higher pay structure (£54.5k)
£80.7k - Fastmarkets Global Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £403.8k, this is more efficient (£133.2k)
£403.8k - Fastmarkets Global Limited
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (48 days)
28 days - Fastmarkets Global Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (40 days)
86 days - Fastmarkets Global Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fastmarkets Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Fastmarkets Global Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (64.9%)
34.9% - Fastmarkets Global Limited
64.9% - Industry AVG
FASTMARKETS GLOBAL LIMITED financials
EXPORT
Fastmarkets Global Limited's latest turnover from September 2023 is £121.6 million and the company has net assets of £212 million. According to their latest financial statements, Fastmarkets Global Limited has 301 employees and maintains cash reserves of £11.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
121,553,000
99,048,000
61,451,000
57,147,000
71,941,000
66,766,000
60,430,000
62,708,000
65,570,000
27,468,000
28,192,000
26,073,000
25,065,000
23,139,000
21,402,000
Other Income Or Grants
Cost Of Sales
19,468,000
13,042,000
9,060,000
11,575,000
15,528,000
16,823,000
19,908,000
21,240,000
22,731,000
10,239,000
10,786,000
8,587,000
7,104,000
6,217,000
7,307,000
Gross Profit
102,085,000
86,006,000
52,391,000
45,572,000
56,413,000
49,943,000
40,522,000
41,468,000
42,839,000
17,229,000
17,406,000
17,486,000
17,961,000
16,922,000
14,095,000
Admin Expenses
82,519,000
59,036,000
37,058,000
29,356,000
25,347,000
22,874,000
21,684,000
19,634,000
21,512,000
8,490,000
8,911,000
8,260,000
8,604,000
4,846,000
5,565,000
Operating Profit
19,566,000
26,970,000
15,333,000
16,216,000
31,066,000
27,069,000
18,838,000
21,834,000
21,327,000
8,739,000
8,495,000
9,226,000
9,357,000
12,076,000
8,530,000
Interest Payable
1,548,000
54,000
169,000
137,000
105,000
311,000
202,000
66,000
170,000
120,000
67,000
27,000
Interest Receivable
2,798,000
650,000
93,000
1,311,000
1,235,000
1,250,000
1,888,000
1,474,000
2,361,000
2,212,000
2,110,000
390,000
1,780,000
864,000
Pre-Tax Profit
20,816,000
27,566,000
15,164,000
16,172,000
32,272,000
27,993,000
22,700,000
23,656,000
22,631,000
10,980,000
10,640,000
11,336,000
308,724,000
28,647,000
15,693,000
Tax
-1,386,000
-4,085,000
-1,035,000
1,759,000
-6,153,000
-5,278,000
-6,270,000
-4,367,000
-4,051,000
-1,897,000
-2,161,000
-2,483,000
-1,983,000
-3,626,000
-359,000
Profit After Tax
19,430,000
23,481,000
14,129,000
17,931,000
26,119,000
22,715,000
16,430,000
19,289,000
18,580,000
9,083,000
8,479,000
8,853,000
306,741,000
25,021,000
15,334,000
Dividends Paid
14,600,000
13,200,000
34,100,000
30,700,000
7,500,000
3,700,000
365,374,000
14,974,000
7,303,000
Retained Profit
19,430,000
23,481,000
14,129,000
17,931,000
26,119,000
8,115,000
3,230,000
-14,811,000
-12,120,000
1,583,000
4,779,000
8,853,000
-58,633,000
10,047,000
8,031,000
Employee Costs
24,300,000
26,184,000
21,286,000
18,907,000
18,478,000
14,905,000
12,902,000
13,863,000
13,053,000
5,049,000
5,645,000
5,533,000
6,270,000
5,014,000
4,429,000
Number Of Employees
301
329
296
320
244
232
220
259
252
93
101
96
81
78
85
EBITDA*
20,774,000
28,129,000
16,049,000
16,775,000
31,247,000
27,250,000
18,950,000
21,862,000
21,389,000
8,739,000
8,495,000
9,226,000
9,357,000
12,076,000
8,530,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
38,000
Intangible Assets
11,181,000
5,848,000
5,370,000
3,548,000
3,484,000
901,000
591,000
505,000
62,000
Investments & Other
697,000
12,199,000
12,479,000
Debtors (Due After 1 year)
Total Fixed Assets
11,219,000
5,848,000
6,067,000
3,548,000
3,484,000
901,000
591,000
505,000
62,000
12,199,000
12,479,000
Stock & work in progress
Trade Debtors
9,607,000
23,773,000
10,033,000
4,406,000
7,353,000
5,689,000
6,394,000
6,578,000
6,904,000
4,779,000
1,021,000
1,239,000
1,037,000
774,000
887,000
Group Debtors
277,247,000
152,326,000
123,178,000
113,167,000
95,780,000
68,403,000
54,041,000
44,606,000
42,761,000
45,199,000
35,334,000
33,020,000
30,941,000
27,741,000
15,524,000
Misc Debtors
16,269,000
4,800,000
2,475,000
3,297,000
3,616,000
3,480,000
5,444,000
4,545,000
2,095,000
1,266,000
785,000
999,000
788,000
492,000
1,852,000
Cash
11,296,000
448,000
140,000
466,000
439,000
451,000
395,000
148,000
4,635,000
219,000
150,000
1,352,000
536,000
330,000
944,000
misc current assets
total current assets
314,419,000
181,347,000
135,826,000
121,336,000
107,188,000
78,023,000
66,274,000
55,877,000
56,395,000
51,463,000
37,290,000
36,610,000
33,302,000
29,337,000
19,207,000
total assets
325,638,000
187,195,000
141,893,000
124,884,000
110,672,000
78,924,000
66,865,000
56,382,000
56,395,000
51,525,000
37,290,000
36,610,000
33,302,000
41,536,000
31,686,000
Bank overdraft
2,000
4,000
5,000
Bank loan
Trade Creditors
4,620,000
540,000
225,000
36,000
3,000
11,000
4,000
136,000
12,000
Group/Directors Accounts
22,950,000
9,028,000
9,006,000
21,392,000
14,160,000
9,918,000
10,509,000
4,534,000
3,913,000
9,826,000
7,700,000
12,082,000
15,685,000
547,000
3,006,000
other short term finances
1,170,000
6,056,000
290,000
411,000
1,439,000
792,000
282,000
2,550,000
hp & lease commitments
1,500,000
other current liabilities
60,987,000
66,510,000
44,369,000
25,759,000
35,467,000
33,431,000
27,272,000
25,432,000
26,227,000
24,182,000
13,376,000
12,429,000
14,445,000
12,070,000
9,628,000
total current liabilities
91,227,000
81,594,000
53,665,000
47,562,000
51,066,000
44,141,000
38,063,000
33,058,000
30,369,000
34,044,000
21,079,000
24,522,000
30,134,000
12,753,000
12,651,000
loans
730,000
134,000
62,000
264,000
57,000
14,000
202,000
hp & lease commitments
7,782,000
Accruals and Deferred Income
9,908,000
34,000
other liabilities
154,000
444,000
1,122,000
262,000
provisions
3,395,000
981,000
3,830,000
2,306,000
3,664,000
1,424,000
total long term liabilities
22,424,000
743,000
134,000
4,207,000
7,991,000
4,927,000
9,994,000
8,948,000
2,127,000
3,830,000
2,306,000
4,108,000
1,424,000
1,122,000
262,000
total liabilities
113,651,000
82,337,000
53,799,000
51,769,000
59,057,000
49,068,000
48,057,000
42,006,000
32,496,000
37,874,000
23,385,000
28,630,000
31,558,000
13,875,000
12,913,000
net assets
211,987,000
104,858,000
88,094,000
73,115,000
51,615,000
29,856,000
18,808,000
14,376,000
23,899,000
13,651,000
13,905,000
7,980,000
1,744,000
27,661,000
18,773,000
total shareholders funds
211,987,000
104,858,000
88,094,000
73,115,000
51,615,000
29,856,000
18,808,000
14,376,000
23,899,000
13,651,000
13,905,000
7,980,000
1,744,000
27,661,000
18,773,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
19,566,000
26,970,000
15,333,000
16,216,000
31,066,000
27,069,000
18,838,000
21,834,000
21,327,000
8,739,000
8,495,000
9,226,000
9,357,000
12,076,000
8,530,000
Depreciation
4,000
Amortisation
1,204,000
1,159,000
716,000
559,000
181,000
181,000
112,000
28,000
62,000
Tax
-1,386,000
-4,085,000
-1,035,000
1,759,000
-6,153,000
-5,278,000
-6,270,000
-4,367,000
-4,051,000
-1,897,000
-2,161,000
-2,483,000
-1,983,000
-3,626,000
-359,000
Stock
Debtors
122,224,000
45,213,000
14,816,000
14,121,000
29,177,000
11,693,000
10,150,000
3,969,000
516,000
14,104,000
1,882,000
2,492,000
3,759,000
10,744,000
18,263,000
Creditors
4,620,000
-540,000
315,000
189,000
33,000
-8,000
7,000
-132,000
124,000
12,000
Accruals and Deferred Income
4,385,000
22,141,000
18,576,000
-9,674,000
2,036,000
6,159,000
1,840,000
-795,000
2,045,000
10,806,000
947,000
-2,016,000
2,375,000
2,442,000
9,628,000
Deferred Taxes & Provisions
3,395,000
-981,000
981,000
-3,830,000
1,524,000
-1,358,000
2,240,000
1,424,000
Cash flow from operations
-90,436,000
972,000
17,793,000
-4,280,000
-2,047,000
16,438,000
3,830,000
13,046,000
15,226,000
5,101,000
4,033,000
4,482,000
7,282,000
272,000
-452,000
Investing Activities
capital expenditure
-6,579,000
-1,637,000
-2,538,000
-623,000
-2,764,000
-491,000
-198,000
-62,000
Change in Investments
-697,000
697,000
-12,199,000
-280,000
12,479,000
cash flow from investments
-6,579,000
-940,000
-3,235,000
-623,000
-2,764,000
-491,000
-198,000
-62,000
12,199,000
280,000
-12,479,000
Financing Activities
Bank loans
Group/Directors Accounts
13,922,000
22,000
-12,386,000
7,232,000
4,242,000
-591,000
5,975,000
621,000
-5,913,000
2,126,000
-4,382,000
-3,603,000
15,138,000
-2,459,000
3,006,000
Other Short Term Loans
-4,886,000
5,766,000
-121,000
-1,028,000
647,000
510,000
-2,268,000
2,550,000
Long term loans
-730,000
596,000
72,000
-202,000
207,000
43,000
-188,000
202,000
Hire Purchase and Lease Commitments
9,282,000
other long term liabilities
-154,000
154,000
-444,000
444,000
-1,122,000
860,000
262,000
share issue
87,699,000
-6,717,000
850,000
3,569,000
-4,360,000
2,933,000
1,202,000
5,288,000
22,368,000
-1,837,000
1,146,000
-2,617,000
32,716,000
-1,159,000
10,742,000
interest
1,250,000
596,000
-169,000
-44,000
1,206,000
924,000
1,048,000
1,822,000
1,304,000
2,241,000
2,145,000
2,110,000
390,000
1,780,000
837,000
cash flow from financing
106,537,000
263,000
-11,754,000
9,527,000
1,942,000
3,819,000
5,769,000
10,329,000
17,913,000
2,530,000
-1,535,000
-3,666,000
47,122,000
-978,000
14,847,000
cash and cash equivalents
cash
10,848,000
308,000
-326,000
27,000
-12,000
56,000
247,000
-4,487,000
4,416,000
69,000
-1,202,000
816,000
206,000
-614,000
944,000
overdraft
-2,000
-2,000
4,000
-5,000
5,000
change in cash
10,848,000
308,000
-326,000
27,000
-12,000
56,000
249,000
-4,485,000
4,412,000
69,000
-1,202,000
816,000
206,000
-609,000
939,000
fastmarkets global limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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fastmarkets global limited Ownership
FASTMARKETS GLOBAL LIMITED group structure
Fastmarkets Global Limited has no subsidiary companies.
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 13 charges/mortgages relating to fastmarkets global limited. Currently there are 1 open charges and 12 have been satisfied in the past.
fastmarkets global limited 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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fastmarkets global limitedCompanies House Filings - See Documents
