Pomanda estimates the enterprise value of F.G. CURTIS LIMITED at £12.9m based on a Turnover of £21.3m and 0.6x industry multiple (adjusted for size and gross margin).
f.g. curtis limitedEstimated Valuation
£14.2m
Pomanda estimates the enterprise value of F.G. CURTIS LIMITED at £14.2m based on an EBITDA of £2.8m and a 4.98x industry multiple (adjusted for size and gross margin).
f.g. curtis limitedEstimated Valuation
£22.8m
Pomanda estimates the enterprise value of F.G. CURTIS LIMITED at £22.8m based on Net Assets of £15.2m and 1.5x industry multiple (adjusted for liquidity).
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F.g. Curtis LimitedOverview
F.g. Curtis Limited is a live company located in redhill, RH1 3DR with a Companies House number of 00367479. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in June 1941, it's largest shareholder is
appleseed bidco limited
with a 100% stake. F.g. Curtis Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded F.G. Curtis Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
1 Weak
Size
annual sales of £21.3m, make it larger than the average company (£15.8m)
£21.3m - F.g. Curtis Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.1%)
12% - F.g. Curtis Limited
9.1% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (29%)
32.6% - F.g. Curtis Limited
29% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (4.1%)
12.5% - F.g. Curtis Limited
4.1% - Industry AVG
Employees
with 105 employees, this is above the industry average (83)
105 - F.g. Curtis Limited
83 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£43.4k)
£47.6k - F.g. Curtis Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £202.9k, this is equally as efficient (£182.7k)
£202.9k - F.g. Curtis Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (53 days)
93 days - F.g. Curtis Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (50 days)
67 days - F.g. Curtis Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (31 days)
32 days - F.g. Curtis Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (7 weeks)
27 weeks - F.g. Curtis Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (53.1%)
21.7% - F.g. Curtis Limited
53.1% - Industry AVG
F.G. CURTIS LIMITED financials
EXPORT
F.G. Curtis Limited's latest turnover from May 2024 is £21.3 million and the company has net assets of £15.2 million. According to their latest financial statements, F.G. Curtis Limited has 105 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
21,304,032
26,812,377
25,030,178
15,253,000
15,892,475
12,865,667
9,910,971
8,583,510
7,576,032
7,866,587
7,160,640
5,827,537
6,471,433
5,824,879
4,534,669
Other Income Or Grants
Cost Of Sales
14,349,750
18,528,893
17,124,378
10,245,000
10,729,810
8,764,164
6,983,778
6,243,403
5,451,417
5,872,930
5,337,398
4,241,177
4,438,577
4,044,526
3,235,209
Gross Profit
6,954,282
8,283,484
7,905,800
5,008,000
5,162,665
4,101,503
2,927,193
2,340,107
2,124,615
1,993,657
1,823,242
1,586,360
2,032,856
1,780,353
1,299,460
Admin Expenses
4,293,210
4,885,440
3,866,089
3,102,000
3,192,591
2,498,582
2,059,318
1,795,624
1,641,001
1,602,918
1,533,908
1,348,043
1,135,690
1,316,325
1,166,707
Operating Profit
2,661,072
3,398,044
4,039,711
1,906,000
1,970,074
1,602,921
867,875
544,483
483,614
390,739
289,334
238,317
897,166
464,028
132,753
Interest Payable
54
29,283
29,780
38,000
20,937
17,116
17,985
12,737
7,825
7,821
9,177
5,605
2,790
2,859
2,943
Interest Receivable
54,128
21,894
637
2,000
6,915
3,319
1,080
2,660
3,818
1,353
210
15,244
285
153
86
Pre-Tax Profit
2,715,146
3,390,655
4,010,568
1,870,000
1,956,052
1,589,124
850,970
534,406
479,607
384,271
286,767
247,956
894,661
461,322
129,896
Tax
-294,363
-600,490
-865,224
-358,000
-374,793
-320,612
-139,923
-111,569
-88,388
-83,223
-49,656
-45,611
-227,550
-128,399
-29,555
Profit After Tax
2,420,783
2,790,165
3,145,344
1,512,000
1,581,259
1,268,512
711,047
422,837
391,219
301,048
237,111
202,345
667,111
332,923
100,341
Dividends Paid
400,000
200,000
100,000
300,000
100,000
150,000
100,000
71,973
71,973
71,973
71,973
71,973
Retained Profit
2,420,783
2,790,165
2,745,344
1,312,000
1,481,259
968,512
611,047
272,837
291,219
229,075
165,138
130,372
595,138
260,950
100,341
Employee Costs
5,001,593
5,743,861
5,398,993
4,448,000
4,122,419
3,243,336
2,620,305
2,158,351
2,020,565
1,849,538
1,756,968
1,626,493
1,309,878
1,559,799
1,447,410
Number Of Employees
105
106
98
89
89
70
60
54
53
51
50
46
41
40
38
EBITDA*
2,843,800
3,752,639
4,407,661
2,227,000
2,311,144
1,852,444
1,081,678
824,690
686,105
599,714
467,596
438,240
1,085,311
557,061
219,091
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,151,554
2,112,285
2,123,705
2,420,000
2,630,987
2,159,477
2,057,126
1,902,169
1,103,317
1,259,956
1,176,595
1,279,823
357,034
482,532
507,534
Intangible Assets
Investments & Other
72,706
72,706
72,706
400
400
400
400
400
400
400
4,000
4,000
4,000
3,600
Debtors (Due After 1 year)
11,356
23,503
4,100
158,649
189,070
219,975
218,720
206,754
198,218
Total Fixed Assets
2,224,260
2,184,991
2,196,411
2,420,000
2,631,387
2,159,877
2,068,882
1,926,072
1,107,817
1,419,005
1,366,065
1,503,798
579,754
693,286
709,352
Stock & work in progress
1,266,359
1,798,942
1,656,319
761,000
915,669
867,458
601,143
516,564
420,670
242,475
338,009
220,625
215,382
164,363
171,129
Trade Debtors
5,454,277
5,374,997
4,634,798
3,301,000
2,381,601
2,094,031
1,758,771
1,497,082
1,140,539
1,179,773
1,284,839
1,068,370
1,095,564
1,517,809
786,748
Group Debtors
7,802,369
4,702,369
4,365,202
Misc Debtors
641,266
494,737
571,641
108,000
119,555
115,488
104,532
86,321
181,770
49,924
35,358
82,693
37,041
61,169
30,014
Cash
1,971,266
3,163,882
1,102,812
4,771,000
3,333,578
2,290,124
1,104,927
723,598
1,251,036
1,000,009
476,506
175,690
938,003
435,388
359,366
misc current assets
total current assets
17,135,537
15,534,927
12,330,772
8,941,000
6,750,403
5,367,101
3,569,373
2,823,565
2,994,015
2,472,181
2,134,712
1,547,378
2,285,990
2,178,729
1,347,257
total assets
19,359,797
17,719,918
14,527,183
11,361,000
9,381,790
7,526,978
5,638,255
4,749,637
4,101,832
3,891,186
3,500,777
3,051,176
2,865,744
2,872,015
2,056,609
Bank overdraft
10,000
207
984
Bank loan
Trade Creditors
2,643,592
2,803,896
2,937,756
2,269,000
2,144,800
1,860,591
1,174,446
1,154,652
936,026
1,100,411
927,852
603,957
564,213
846,866
564,335
Group/Directors Accounts
93,908
45,568
other short term finances
hp & lease commitments
57,105
64,367
140,862
217,000
180,279
169,939
161,939
122,774
70,000
70,000
70,000
79,748
19,497
19,497
19,497
other current liabilities
900,920
1,291,531
829,606
1,013,000
584,310
655,715
330,709
231,739
342,626
193,651
175,451
140,669
449,973
709,799
406,550
total current liabilities
3,695,525
4,205,362
3,908,224
3,499,000
2,909,389
2,686,245
1,667,094
1,509,165
1,358,652
1,364,062
1,173,510
825,358
1,033,683
1,576,162
990,382
loans
hp & lease commitments
20,126
107,193
169,761
304,000
207,374
203,386
349,992
248,389
52,500
122,500
192,500
262,500
9,748
29,246
48,743
Accruals and Deferred Income
other liabilities
7,500
provisions
475,000
659,000
491,000
345,000
363,750
217,329
169,663
151,624
123,058
128,221
87,439
81,128
70,495
109,927
114,254
total long term liabilities
495,126
766,193
660,761
649,000
571,124
420,715
519,655
400,013
175,558
250,721
279,939
343,628
80,243
139,173
170,497
total liabilities
4,190,651
4,971,555
4,568,985
4,148,000
3,480,513
3,106,960
2,186,749
1,909,178
1,534,210
1,614,783
1,453,449
1,168,986
1,113,926
1,715,335
1,160,879
net assets
15,169,146
12,748,363
9,958,198
7,213,000
5,901,277
4,420,018
3,451,506
2,840,459
2,567,622
2,276,403
2,047,328
1,882,190
1,751,818
1,156,680
895,730
total shareholders funds
15,169,146
12,748,363
9,958,198
7,213,000
5,901,277
4,420,018
3,451,506
2,840,459
2,567,622
2,276,403
2,047,328
1,882,190
1,751,818
1,156,680
895,730
May 2024
May 2023
May 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,661,072
3,398,044
4,039,711
1,906,000
1,970,074
1,602,921
867,875
544,483
483,614
390,739
289,334
238,317
897,166
464,028
132,753
Depreciation
182,728
354,595
367,950
321,000
341,070
249,523
213,803
280,207
202,491
208,975
178,262
199,923
188,145
93,033
86,338
Amortisation
Tax
-294,363
-600,490
-865,224
-358,000
-374,793
-320,612
-139,923
-111,569
-88,388
-83,223
-49,656
-45,611
-227,550
-128,399
-29,555
Stock
-532,583
142,623
895,319
-154,669
48,211
266,315
84,579
95,894
178,195
-95,534
117,384
5,243
51,019
-6,766
171,129
Debtors
3,325,809
1,000,462
6,162,641
907,844
291,637
334,860
267,753
280,497
-61,937
-120,921
138,229
19,713
-434,407
770,752
1,014,980
Creditors
-160,304
-133,860
668,756
124,200
284,209
686,145
19,794
218,626
-164,385
172,559
323,895
39,744
-282,653
282,531
564,335
Accruals and Deferred Income
-390,611
461,925
-183,394
428,690
-71,405
325,006
98,970
-110,887
148,975
18,200
34,782
-309,304
-259,826
303,249
406,550
Deferred Taxes & Provisions
-184,000
168,000
146,000
-18,750
146,421
47,666
18,039
28,566
-5,163
40,782
6,311
10,633
-39,432
-4,327
114,254
Cash flow from operations
-978,704
2,505,129
-2,884,161
1,649,965
1,955,728
1,989,474
726,226
473,035
460,886
964,487
527,315
108,746
659,238
246,129
88,566
Investing Activities
capital expenditure
-221,997
-343,175
-71,655
-110,013
-351,874
-370,936
-1,079,059
-39,603
-290,278
-68,634
-775,712
-62,647
-63,462
-14,333
Change in Investments
72,706
-400
-3,600
400
3,600
cash flow from investments
-221,997
-343,175
-144,361
-109,613
-351,874
-370,936
-1,079,059
-39,603
-290,278
-65,034
-775,712
-62,647
-63,862
-17,933
Financing Activities
Bank loans
Group/Directors Accounts
48,340
45,568
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-94,329
-139,063
-210,377
133,347
14,328
-138,606
140,768
248,663
-70,000
-70,000
-79,748
313,003
-19,498
-19,497
68,240
other long term liabilities
-7,500
7,500
share issue
-146
-277
795,389
interest
54,074
-7,389
-29,143
-36,000
-14,022
-13,797
-16,905
-10,077
-4,007
-6,468
-8,967
9,639
-2,505
-2,706
-2,857
cash flow from financing
8,085
-100,884
-239,666
97,070
306
-152,403
123,863
238,586
-74,007
-76,468
-88,715
322,642
-22,003
-29,703
868,272
cash and cash equivalents
cash
-1,192,616
2,061,070
-3,668,188
1,437,422
1,043,454
1,185,197
381,329
-527,438
251,027
523,503
300,816
-762,313
502,615
76,022
359,366
overdraft
-10,000
10,000
-207
-777
984
change in cash
-1,192,616
2,061,070
-3,668,188
1,437,422
1,043,454
1,185,197
381,329
-517,438
241,027
523,710
301,593
-763,297
502,615
76,022
359,366
f.g. curtis limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for f.g. curtis limited. Get real-time insights into f.g. curtis limited's credit score, group structure and payment trends.
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unit 8, gatton park business centre, wel, redhill, surrey, RH1 3DR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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f.g. curtis 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 found 8 charges/mortgages relating to f.g. curtis limited. Currently there are 2 open charges and 6 have been satisfied in the past.
f.g. curtis 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.
Click to start generating capital raising & share issue transactions for F.G. CURTIS LIMITED. This can take several minutes, an email will notify you when this has completed.
f.g. curtis limitedCompanies House Filings - See Documents
