fandstan electric group limited
fandstan electric group limited Company Information
Company Number
01092643
Next Accounts
192 days late
Shareholders
wabtec uk investments limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
howard house, graycar business park, barton tu, burton-on-trent, staffordshire, DE13 8EN
Website
www.fandstanelectric.comfandstan electric group limited Estimated Valuation
Pomanda estimates the enterprise value of FANDSTAN ELECTRIC GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
fandstan electric group limited Estimated Valuation
Pomanda estimates the enterprise value of FANDSTAN ELECTRIC GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
fandstan electric group limited Estimated Valuation
Pomanda estimates the enterprise value of FANDSTAN ELECTRIC GROUP LIMITED at £84.7m based on Net Assets of £40.2m and 2.11x industry multiple (adjusted for liquidity).
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Fandstan Electric Group Limited Overview
Fandstan Electric Group Limited is a live company located in burton-on-trent, DE13 8EN with a Companies House number of 01092643. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1973, it's largest shareholder is wabtec uk investments limited with a 100% stake. Fandstan Electric Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fandstan Electric Group Limited Health Check
Pomanda's financial health check has awarded Fandstan Electric Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fandstan Electric Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fandstan Electric Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fandstan Electric Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fandstan Electric Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Fandstan Electric Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fandstan Electric Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fandstan Electric Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fandstan Electric Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fandstan Electric Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fandstan Electric Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fandstan Electric Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (57.1%)
- - Fandstan Electric Group Limited
- - Industry AVG
FANDSTAN ELECTRIC GROUP LIMITED financials
Fandstan Electric Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £40.2 million. According to their latest financial statements, we estimate that Fandstan Electric Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 243 | 138,941,446 | 147,265,919 | 137,507,634 | 125,156,483 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 100,089,115 | 104,610,287 | 97,947,321 | 89,821,981 | ||||||||||
| Gross Profit | 38,852,331 | 42,655,632 | 39,560,313 | 35,334,502 | ||||||||||
| Admin Expenses | 28,464,947 | 28,793,458 | 27,432,357 | 23,923,419 | ||||||||||
| Operating Profit | 10,533 | 10,387,384 | 13,862,174 | 12,127,956 | 11,411,083 | |||||||||
| Interest Payable | 635,911 | 414,778 | 397,117 | 269,580 | ||||||||||
| Interest Receivable | 132,410 | 226,268 | 344,516 | 235,790 | ||||||||||
| Pre-Tax Profit | 24,765,544 | 5,000,533 | 9,139,573 | 13,682,314 | 13,535,546 | 11,419,469 | ||||||||
| Tax | -2,547,879 | -3,658,187 | -2,937,817 | -3,037,084 | ||||||||||
| Profit After Tax | 24,765,544 | 5,000,533 | 6,591,694 | 10,024,127 | 10,597,729 | 8,382,385 | ||||||||
| Dividends Paid | 24,765,544 | 5,000,000 | 2,500,000 | 2,000,000 | 3,000,000 | |||||||||
| Retained Profit | 533 | 4,091,694 | 8,024,127 | 10,597,729 | 5,382,385 | |||||||||
| Employee Costs | 37,060,527 | 37,454,371 | 34,690,248 | 33,899,222 | ||||||||||
| Number Of Employees | 3 | 1,064 | 1,042 | 917 | 894 | |||||||||
| EBITDA* | 10,533 | 12,960,138 | 16,307,281 | 14,487,998 | 13,417,773 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,111,454 | 27,189,866 | 24,104,172 | 21,403,311 | ||||||||||
| Intangible Assets | 1,306,324 | 1,562,006 | 401,691 | 474,589 | ||||||||||
| Investments & Other | 55,910,995 | 55,910,995 | 5,652,503 | 5,652,503 | 5,652,503 | 5,652,503 | 5,652,503 | 5,652,503 | 5,652,503 | 5,652,503 | 134,284 | 122,904 | 119,744 | 114,543 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 55,910,995 | 55,910,995 | 5,652,503 | 5,652,503 | 5,652,503 | 5,652,503 | 5,652,503 | 5,652,503 | 5,652,503 | 5,652,503 | 28,552,062 | 28,874,776 | 24,625,607 | 21,992,443 |
| Stock & work in progress | 28,831,601 | 31,829,798 | 24,124,561 | 24,964,491 | ||||||||||
| Trade Debtors | 29,018,014 | 32,710,296 | 30,690,129 | 28,652,825 | ||||||||||
| Group Debtors | 27,063 | 27,063 | 27,063 | 27,063 | 27,063 | 27,063 | 27,063 | 27,063 | 27,063 | 15,530 | ||||
| Misc Debtors | 9,008,403 | 7,235,689 | 3,513,376 | 4,153,046 | ||||||||||
| Cash | 11,533 | 20,087,764 | 19,782,178 | 24,372,961 | 14,989,138 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 27,063 | 27,063 | 27,063 | 27,063 | 27,063 | 27,063 | 27,063 | 27,063 | 27,063 | 27,063 | 86,945,782 | 91,557,961 | 82,701,027 | 72,759,500 |
| total assets | 55,938,058 | 55,938,058 | 5,679,566 | 5,679,566 | 5,679,566 | 5,679,566 | 5,679,566 | 5,679,566 | 5,679,566 | 5,679,566 | 115,497,844 | 120,432,737 | 107,326,634 | 94,751,943 |
| Bank overdraft | 2,744,936 | 1,935,873 | 1,502,493 | 819,259 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 12,019,236 | 11,709,573 | 10,370,564 | 9,366,510 | ||||||||||
| Group/Directors Accounts | 15,726,492 | 15,726,492 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 16,397,868 | 25,507,015 | 20,315,431 | 23,363,832 | ||||||||||
| total current liabilities | 15,726,492 | 15,726,492 | 31,162,040 | 39,152,461 | 32,188,488 | 33,549,601 | ||||||||
| loans | 7,031,164 | 6,002,072 | 7,430,937 | 3,931,814 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,406,849 | 2,111,159 | ||||||||||||
| other liabilities | 136,210 | 327,894 | 2,171,141 | 2,075,632 | ||||||||||
| provisions | 350,828 | 372,572 | 370,637 | 383,724 | ||||||||||
| total long term liabilities | 15,206,682 | 14,199,234 | 14,542,421 | 11,040,652 | ||||||||||
| total liabilities | 15,726,492 | 15,726,492 | 46,368,722 | 53,351,695 | 46,730,909 | 44,590,253 | ||||||||
| net assets | 40,211,566 | 40,211,566 | 5,679,566 | 5,679,566 | 5,679,566 | 5,679,566 | 5,679,566 | 5,679,566 | 5,679,566 | 5,679,566 | 69,129,122 | 67,081,042 | 60,595,725 | 50,161,690 |
| total shareholders funds | 40,211,566 | 40,211,566 | 5,679,566 | 5,679,566 | 5,679,566 | 5,679,566 | 5,679,566 | 5,679,566 | 5,679,566 | 5,679,566 | 69,129,122 | 67,081,042 | 60,595,725 | 50,161,690 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,533 | 10,387,384 | 13,862,174 | 12,127,956 | 11,411,083 | |||||||||
| Depreciation | 2,301,819 | 2,171,685 | 2,144,316 | 1,800,710 | ||||||||||
| Amortisation | 270,935 | 273,422 | 215,726 | 205,980 | ||||||||||
| Tax | -2,547,879 | -3,658,187 | -2,937,817 | -3,037,084 | ||||||||||
| Stock | -28,831,601 | -2,998,197 | 7,705,237 | -839,930 | 24,964,491 | |||||||||
| Debtors | 11,533 | -38,010,887 | -1,919,568 | 5,742,480 | 1,397,634 | 32,805,871 | ||||||||
| Creditors | -12,019,236 | 309,663 | 1,339,009 | 1,004,054 | 9,366,510 | |||||||||
| Accruals and Deferred Income | -17,804,717 | -9,813,457 | 7,302,743 | -3,048,401 | 23,363,832 | |||||||||
| Deferred Taxes & Provisions | -350,828 | -21,744 | 1,935 | -13,087 | 383,724 | |||||||||
| Cash flow from operations | -11,533 | 36,678,240 | 5,804,486 | 7,845,064 | 8,935,043 | -14,275,607 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -8,953,185 | -3,560,504 | -7,255,326 | -3,864,011 | -8,630,269 | |||||||||
| Change in Investments | 50,258,492 | 5,518,219 | 11,380 | 3,160 | 5,201 | 114,543 | ||||||||
| cash flow from investments | -14,471,404 | -3,571,884 | -7,258,486 | -3,869,212 | -8,744,812 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 15,726,492 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -7,031,164 | 1,029,092 | -1,428,865 | 3,499,123 | 3,931,814 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -136,210 | -191,684 | -1,843,247 | 95,509 | 2,075,632 | |||||||||
| share issue | ||||||||||||||
| interest | -503,501 | -188,510 | -52,601 | -33,790 | ||||||||||
| cash flow from financing | 50,258,492 | -70,617,463 | -1,709,707 | -4,999,432 | 3,378,337 | 50,752,961 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -11,533 | -20,076,231 | 305,586 | -4,590,783 | 9,383,823 | 14,989,138 | ||||||||
| overdraft | -2,744,936 | 809,063 | 433,380 | 683,234 | 819,259 | |||||||||
| change in cash | -11,533 | -17,331,295 | -503,477 | -5,024,163 | 8,700,589 | 14,169,879 |
fandstan electric group limited Credit Report and Business Information
Fandstan Electric Group Limited Competitor Analysis
Perform a competitor analysis for fandstan electric group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DE13 area or any other competitors across 12 key performance metrics.
fandstan electric group limited Ownership
FANDSTAN ELECTRIC GROUP LIMITED group structure
Fandstan Electric Group Limited has 4 subsidiary companies.
Ultimate parent company
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
#0101295
2 parents
FANDSTAN ELECTRIC GROUP LIMITED
01092643
4 subsidiaries
fandstan electric group limited directors
Fandstan Electric Group Limited currently has 2 directors. The longest serving directors include Mr David Seitz (Jun 2014) and Ms Nichola Bramley (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Seitz | England | 60 years | Jun 2014 | - | Director |
| Ms Nichola Bramley | 43 years | Feb 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
40.2m
0%
total assets
55.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
fandstan electric group limited company details
company number
01092643
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1973
age
52
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
fandstan limited (October 2001)
accountant
-
auditor
ERNST & YOUNG LLP
address
howard house, graycar business park, barton tu, burton-on-trent, staffordshire, DE13 8EN
Bank
JP MORGAN
Legal Advisor
-
fandstan electric group 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 5 charges/mortgages relating to fandstan electric group limited. Currently there are 2 open charges and 3 have been satisfied in the past.
fandstan electric group 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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fandstan electric group limited Companies House Filings - See Documents
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