Fdl Generators Limited

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fdl generators limited Company Information

Company Number

01271265

Next Accounts

May 2025

Directors

Daniel Gibbs

Shareholders

fdl group limited

Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

1 jupiter house calleva park, aldermaston reading, berkshire, RG7 8NN

Website

www.fdlpower.co.uk

fdl generators limited Estimated Valuation

£344.5k

Pomanda estimates the enterprise value of FDL GENERATORS LIMITED at £344.5k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).

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Fdl Generators Limited is a live company located in berkshire, RG7 8NN with a Companies House number of 01271265. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in July 1976, it's largest shareholder is fdl group limited with a 100% stake. Fdl Generators Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Fdl Generators Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)

EXPORT

Fdl Generators Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £91.1 thousand. According to their latest financial statements, Fdl Generators Limited has 7 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Mar 2010	Aug 2009
Turnover	1,118,086	945,514	1,077,834	1,031,143	626,478	1,067,869	923,007	583,116	1,577,943	1,415,804	1,521,152	1,990,105	1,414,392	2,050,428	2,242,589
Other Income Or Grants
Cost Of Sales	832,790	722,139	812,648	783,339	480,227	828,473	703,821	419,781	1,161,435	1,062,577	1,126,499	1,477,133	1,023,401	1,492,190	1,692,832
Gross Profit	285,296	223,375	265,187	247,803	146,251	239,396	219,186	163,335	416,507	353,226	394,654	512,972	390,991	558,239	549,758
Admin Expenses	229,388	258,296	249,196	247,696	99,337	234,786	100,102	261,114	368,765	376,337	339,663	468,761	469,952	553,724	510,949	4,560
Operating Profit	55,908	-34,921	15,991	107	46,914	4,610	119,084	-97,779	47,742	-23,111	54,991	44,211	-78,961	4,515	38,809	-4,560
Interest Payable	5,140	3,913	4,747	4,592	2,660	3,664	6,636	4,302
Interest Receivable	534	157	15	11	29	50	28	28	85	76	11	11	16	14	16	4
Pre-Tax Profit	51,303	-38,677	11,258	-4,474	44,283	996	112,475	-102,053	47,828	-23,035	55,003	44,222	-78,945	4,529	38,825	-4,556
Tax	-12,826		-2,139		-8,414	-189	-21,370		-9,565		-12,651	-10,613		-1,268	-10,871
Profit After Tax	38,477	-38,677	9,119	-4,474	35,869	807	91,105	-102,053	38,262	-23,035	42,352	33,609	-78,945	3,261	27,954	-4,556
Dividends Paid
Retained Profit	38,477	-38,677	9,119	-4,474	35,869	807	91,105	-102,053	38,262	-23,035	42,352	33,609	-78,945	3,261	27,954	-4,556
Employee Costs	357,048	294,896	364,641	364,014	275,134	333,610	307,408	121,167	244,152	223,829	189,505	271,686	188,886	291,844	322,522
Number Of Employees	7	6	8	8	6	7	7	3	6	6	5	7	5	8	9
EBITDA*	72,958	-17,369	30,049	12,421	62,076	24,501	125,499	-97,779	56,215	-3,167	73,411	52,728	-70,535	9,553	46,295	-4,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Mar 2010	Aug 2009
Tangible Assets	11,351	28,401	54,771	48,344	60,658	61,222	25,661	32,076	37,878	42,366	61,915	39,147	30,001	44,785	54,111	55,707
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	11,351	28,401	54,771	48,344	60,658	61,222	25,661	32,076	37,878	42,366	61,915	39,147	30,001	44,785	54,111	55,707
Stock & work in progress	2,000	2,000	4,500	2,000	2,000	20,000	15,000	70,000	15,000	3,764	15,014	22,467	25,562	45,286	65,607	72,116
Trade Debtors	132,001	105,266	153,758	124,386	75,628	187,994	162,266	101,151	325,494	303,162	292,320	396,377	287,227	385,752	405,453	435,591
Group Debtors	401,984	401,984	401,984	254,769	142,852
Misc Debtors	11,158	47,448	63,766	31,805	1,810	13,938	61,150	96,692
Cash	9,446	10,901	7,013	21,997	93	7,582	5,812	16,421	5,779	28,224	2,085	2,410	2,100	4,136	4,880	1,480
misc current assets									9,338	9,338	32,130
total current assets	556,589	567,599	631,021	434,957	222,383	229,514	244,228	284,264	355,611	344,488	341,549	421,254	314,889	435,174	475,940	509,187
total assets	567,940	596,000	685,792	483,301	283,041	290,736	269,889	316,340	393,489	386,854	403,464	460,401	344,890	479,959	530,051	564,894
Bank overdraft	40,436	50,939	8,013	55,603	44,955	33,871	74,704	137,657
Bank loan
Trade Creditors	123,600	119,511	108,387	90,329	4,247	94,679	74,072	117,507	332,541	364,168	337,342	483,802	383,934	469,388	464,148	537,258
Group/Directors Accounts
other short term finances
hp & lease commitments		2,151	13,641	20,218	13,639	13,841
other current liabilities	157,754	110,755	232,229	168,869	103,802	54,380	71,113	102,281
total current liabilities	321,790	283,356	362,270	335,019	166,643	196,771	219,889	357,445	332,541	364,168	337,342	483,802	383,934	469,388	464,148	537,258
loans			42,029	50,000
hp & lease commitments			2,439	16,080	29,722	43,158
Accruals and Deferred Income
other liabilities	155,029	260,000	187,733								20,401	13,230	31,196	1,866	32,505	22,192
provisions
total long term liabilities	155,029	260,000	232,201	66,080	29,722	43,158					20,401	13,230	31,196	1,866	32,505	22,192
total liabilities	476,819	543,356	594,471	401,099	196,365	239,929	219,889	357,445	332,541	364,168	357,743	497,032	415,130	471,254	496,653	559,450
net assets	91,121	52,644	91,321	82,202	86,676	50,807	50,000	-41,105	60,948	22,686	45,721	-36,631	-70,240	8,705	33,398	5,444
total shareholders funds	91,121	52,644	91,321	82,202	86,676	50,807	50,000	-41,105	60,948	22,686	45,721	-36,631	-70,240	8,705	33,398	5,444

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Mar 2010	Aug 2009
Operating Activities
Operating Profit	55,908	-34,921	15,991	107	46,914	4,610	119,084	-97,779	47,742	-23,111	54,991	44,211	-78,961	4,515	38,809	-4,560
Depreciation	17,050	17,552	14,058	12,314	15,162	19,891	6,415		8,473	19,944	18,420	8,517	8,426	5,038	7,486	315
Amortisation
Tax	-12,826		-2,139		-8,414	-189	-21,370		-9,565		-12,651	-10,613		-1,268	-10,871
Stock		-2,500	2,500		-18,000	5,000	-55,000	55,000	11,236	-11,250	-7,453	-3,095	-19,724	-26,830	-6,509	72,116
Debtors	-9,555	-64,810	208,548	190,670	18,358	-21,484	25,573	-127,651	22,332	10,842	-104,057	109,150	-98,525	-49,839	-30,138	435,591
Creditors	4,089	11,124	18,058	86,082	-90,432	20,607	-43,435	-215,034	-31,627	26,826	-146,460	99,868	-85,454	-67,870	-73,110	537,258
Accruals and Deferred Income	46,999	-121,474	63,360	65,067	49,422	-16,733	-31,168	102,281
Deferred Taxes & Provisions
Cash flow from operations	120,775	-60,409	-101,720	-27,100	12,294	44,670	58,953	-137,881	-18,545	24,067	25,810	35,928	-37,740	17,084	-1,039	25,306
Investing Activities
capital expenditure		8,818	-20,485		-14,598	-55,452		5,802	-3,985	-395	-41,188	-17,663	6,358	5,884	-5,890	-56,022
Change in Investments
cash flow from investments		8,818	-20,485		-14,598	-55,452		5,802	-3,985	-395	-41,188	-17,663	6,358	5,884	-5,890	-56,022
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-42,029	-7,971	50,000
Hire Purchase and Lease Commitments	-2,151	-13,929	-20,218	-7,063	-13,638	56,999
other long term liabilities	-104,971	72,267	187,733							-20,401	7,171	-17,966	29,330	-20,326	10,313	22,192
share issue											40,000					10,000
interest	-4,606	-3,756	-4,732	-4,581	-2,631	-3,614	-6,608	-4,274	85	76	11	11	16	14	16	4
cash flow from financing	-111,728	12,553	154,812	38,356	-16,269	53,385	-6,608	-4,274	85	-20,325	47,182	-17,955	29,346	-20,312	10,329	32,196
cash and cash equivalents
cash	-1,455	3,888	-14,984	21,904	-7,489	1,770	-10,609	10,642	-22,445	26,139	-325	310	-2,036	2,656	3,400	1,480
overdraft	-10,503	42,926	-47,590	10,648	11,084	-40,833	-62,953	137,657
change in cash	9,048	-39,038	32,606	11,256	-18,573	42,603	52,344	-127,015	-22,445	26,139	-325	310	-2,036	2,656	3,400	1,480

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FDL GENERATORS LIMITED group structure

Fdl Generators Limited has no subsidiary companies.

Ultimate parent company

FDL GROUP LIMITED

11492135

1 parent

FDL GENERATORS LIMITED

01271265

FDL GENERATORS LIMITED Shareholders

fdl group limited

100%

Fdl Generators Limited currently has 1 director, Mr Daniel Gibbs serving since Oct 2018.

officer	country	age	start	end	role
Mr Daniel Gibbs	England	40 years	Oct 2018	-	Director

P&L

August 2023

turnover

1.1m

+18%

operating profit

55.9k

gross margin

25.6%

+8.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

91.1k

+0.73%

total assets

567.9k

-0.05%

cash

9.4k

-0.13%

net assets

Total assets minus all liabilities

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company number

01271265

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

July 1976

ultimate parent company

FDL GROUP LIMITED

previous names

frank driver limited (February 2002)

address

1 jupiter house calleva park, aldermaston reading, berkshire, RG7 8NN

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 12 charges/mortgages relating to fdl generators limited. Currently there are 6 open charges and 6 have been satisfied in the past.

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fdl generators limited Company Information

fdl generators limited Estimated Valuation

fdl generators limited Estimated Valuation

fdl generators limited Estimated Valuation

Fdl Generators Limited Overview

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FDL GENERATORS LIMITED financials

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