fst consumables limited
fst consumables limited Company Information
Company Number
01342012
Next Accounts
Sep 2025
Shareholders
firstserve holdings limited
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
c/o rema tip top holdings, westland square, leeds, west yorkshire, LS11 5XS
Website
www.fstconsumables.comfst consumables limited Estimated Valuation
Pomanda estimates the enterprise value of FST CONSUMABLES LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
fst consumables limited Estimated Valuation
Pomanda estimates the enterprise value of FST CONSUMABLES LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
fst consumables limited Estimated Valuation
Pomanda estimates the enterprise value of FST CONSUMABLES LIMITED at £4.1m based on Net Assets of £1.5m and 2.77x industry multiple (adjusted for liquidity).
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Fst Consumables Limited Overview
Fst Consumables Limited is a live company located in leeds, LS11 5XS with a Companies House number of 01342012. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1977, it's largest shareholder is firstserve holdings limited with a 100% stake. Fst Consumables Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fst Consumables Limited Health Check
There is insufficient data available to calculate a health check for Fst Consumables Limited. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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FST CONSUMABLES LIMITED financials
Fst Consumables Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Fst Consumables Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 3,947,089 | 4,242,210 | 4,994,514 | 5,361,742 | 5,741,084 | 6,242,878 | 7,098,660 | 8,019,230 | 9,772,722 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,730,783 | 1,825,425 | 2,156,515 | 2,286,348 | 2,507,993 | 2,713,554 | 3,044,503 | 3,358,815 | 4,048,228 | ||||||
| Gross Profit | 2,216,306 | 2,416,785 | 2,837,999 | 3,075,394 | 3,233,091 | 3,529,324 | 4,054,157 | 4,660,415 | 5,724,494 | ||||||
| Admin Expenses | 1,982,570 | 2,303,820 | 2,656,103 | 2,796,228 | 3,013,585 | 3,403,851 | 4,006,725 | 4,609,260 | 5,534,605 | ||||||
| Operating Profit | 233,736 | 112,965 | 181,896 | 279,166 | 219,506 | 125,473 | 47,432 | 51,155 | 189,889 | ||||||
| Interest Payable | 1,770 | 1,845 | 2,261 | 2,296 | 14,737 | 30,256 | 38,621 | 46,274 | 69,504 | ||||||
| Interest Receivable | 8 | 5 | 2 | ||||||||||||
| Pre-Tax Profit | 231,966 | 111,128 | 179,640 | 276,872 | 204,769 | 95,217 | 8,811 | 4,881 | 120,385 | ||||||
| Tax | -33,737 | -22,682 | -22,726 | -56,030 | -44,406 | -22,305 | -9,043 | -4,503 | -31,507 | ||||||
| Profit After Tax | 198,229 | 88,446 | 156,914 | 220,842 | 160,363 | 72,912 | -232 | 378 | 88,878 | ||||||
| Dividends Paid | 826,448 | 400,000 | 250,000 | ||||||||||||
| Retained Profit | 198,229 | 88,446 | 156,914 | 220,842 | 160,363 | -753,536 | -232 | -399,622 | -161,122 | ||||||
| Employee Costs | 1,239,986 | 1,448,935 | 1,487,205 | 1,593,994 | 1,832,646 | 2,183,424 | 2,467,511 | 3,271,993 | |||||||
| Number Of Employees | 8 | 42 | 36 | 41 | 45 | 54 | 58 | 60 | 70 | 78 | 91 | 98 | |||
| EBITDA* | 233,736 | 112,965 | 181,896 | 281,867 | 234,335 | 162,768 | 97,677 | 97,021 | 232,406 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 2,701 | 17,530 | 54,825 | 104,260 | 128,551 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 34,882 | 56,681 | 63,861 | 63,861 | |||||||||||
| Total Fixed Assets | 2,701 | 52,412 | 111,506 | 168,121 | 192,412 | ||||||||||
| Stock & work in progress | 256,424 | 265,972 | 233,787 | 249,428 | 297,486 | 329,705 | 346,746 | 458,146 | 495,966 | 477,121 | 579,455 | ||||
| Trade Debtors | 479,091 | 580,094 | 576,915 | 623,165 | 760,554 | 849,322 | 902,407 | 983,312 | 1,145,966 | 1,184,657 | 1,454,250 | ||||
| Group Debtors | 1,481,959 | 1,481,959 | 1,481,959 | 1,481,959 | 602,000 | 667,000 | 421,000 | 52,664 | 1,008,401 | 1,008,401 | 1,614,489 | ||||
| Misc Debtors | 18,440 | 23,134 | 99,375 | 180,443 | 131,271 | 151,393 | 91,846 | 97,188 | 177,421 | 211,016 | 231,444 | ||||
| Cash | 352,535 | 144,086 | 181,619 | 619,538 | 356 | 505 | 1,178 | 75 | 1,238 | 25,312 | 6 | ||||
| misc current assets | |||||||||||||||
| total current assets | 1,481,959 | 1,481,959 | 1,481,959 | 1,481,959 | 1,708,490 | 1,680,286 | 1,512,696 | 1,672,574 | 1,242,331 | 1,330,925 | 1,342,177 | 1,538,721 | 2,828,992 | 2,906,507 | 3,879,644 |
| total assets | 1,481,959 | 1,481,959 | 1,481,959 | 1,481,959 | 1,708,490 | 1,680,286 | 1,512,696 | 1,672,574 | 1,242,331 | 1,330,925 | 1,344,878 | 1,591,133 | 2,940,498 | 3,074,628 | 4,072,056 |
| Bank overdraft | 13,786 | 8,207 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,549 | 18,933 | 7,918 | 3,627 | 3,630 | 2,796 | 1,400 | 1,726 | 1,305 | 10,320 | 153,663 | ||||
| Group/Directors Accounts | 369,580 | 205,993 | 322,973 | 150,783 | 636,766 | 622,443 | 633,818 | ||||||||
| other short term finances | 169,069 | 677,801 | 720,211 | 845,456 | 1,184,697 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 176,414 | 212,405 | 233,133 | 225,951 | 253,731 | 294,080 | 244,222 | 300,186 | 381,829 | 395,790 | 491,430 | ||||
| total current liabilities | 184,963 | 231,338 | 241,051 | 599,158 | 257,361 | 502,869 | 737,664 | 1,144,282 | 1,740,111 | 1,874,009 | 2,471,815 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 184,963 | 231,338 | 241,051 | 599,158 | 257,361 | 502,869 | 737,664 | 1,144,282 | 1,740,111 | 1,874,009 | 2,471,815 | ||||
| net assets | 1,481,959 | 1,481,959 | 1,481,959 | 1,481,959 | 1,523,527 | 1,448,948 | 1,271,645 | 1,073,416 | 984,970 | 828,056 | 607,214 | 446,851 | 1,200,387 | 1,200,619 | 1,600,241 |
| total shareholders funds | 1,481,959 | 1,481,959 | 1,481,959 | 1,481,959 | 1,523,527 | 1,448,948 | 1,271,645 | 1,073,416 | 984,970 | 828,056 | 607,214 | 446,851 | 1,200,387 | 1,200,619 | 1,600,241 |
| Dec 2023 | 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 | 233,736 | 112,965 | 181,896 | 279,166 | 219,506 | 125,473 | 47,432 | 51,155 | 189,889 | ||||||
| Depreciation | 2,701 | 14,829 | 37,295 | 50,245 | 45,866 | 42,517 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -33,737 | -22,682 | -22,726 | -56,030 | -44,406 | -22,305 | -9,043 | -4,503 | -31,507 | ||||||
| Stock | -256,424 | -9,548 | 32,185 | -15,641 | -48,058 | -32,219 | -17,041 | -111,400 | -37,820 | 18,845 | -102,334 | 579,455 | |||
| Debtors | 382,428 | -170,697 | 172,938 | 293,682 | -140,881 | -56,226 | 6,462 | -121,129 | -1,273,087 | -79,466 | -896,109 | 3,364,044 | |||
| Creditors | -8,549 | -10,384 | 11,015 | 4,291 | -3 | 834 | 1,396 | -326 | 421 | -9,015 | -143,343 | 153,663 | |||
| Accruals and Deferred Income | -176,414 | -35,991 | -20,728 | 7,182 | -27,780 | -40,349 | 49,858 | -55,964 | -81,643 | -13,961 | -95,640 | 491,430 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -66,569 | 251,439 | 208,100 | 287,670 | 366,168 | 1,370,148 | 126,279 | 851,978 | -3,097,507 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -369,580 | 369,580 | -205,993 | -116,980 | 172,190 | -485,983 | 14,323 | -11,375 | 633,818 | ||||||
| Other Short Term Loans | -169,069 | -508,732 | -42,410 | -125,245 | -339,241 | 1,184,697 | |||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,770 | -1,837 | -2,256 | -2,294 | -14,737 | -30,256 | -38,621 | -46,274 | -69,504 | ||||||
| cash flow from financing | -371,350 | 367,743 | -208,249 | -288,343 | -351,279 | -558,649 | -149,543 | -396,890 | 3,510,374 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -352,535 | 208,449 | -37,533 | -437,919 | 619,182 | -149 | -673 | 1,103 | -1,163 | -24,074 | 25,306 | 6 | |||
| overdraft | -13,786 | 13,786 | -8,207 | 8,207 | |||||||||||
| change in cash | -352,535 | 208,449 | -37,533 | -437,919 | 619,182 | -149 | -673 | 14,889 | -14,949 | -24,074 | 33,513 | -8,201 |
fst consumables limited Credit Report and Business Information
Fst Consumables Limited Competitor Analysis
Perform a competitor analysis for fst consumables limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in LS11 area or any other competitors across 12 key performance metrics.
fst consumables limited Ownership
FST CONSUMABLES LIMITED group structure
Fst Consumables Limited has no subsidiary companies.
Ultimate parent company
OWG BETEILIGUNGS AG
#0098410
2 parents
FST CONSUMABLES LIMITED
01342012
fst consumables limited directors
Fst Consumables Limited currently has 3 directors. The longest serving directors include Mr Mark Insley (Nov 2017) and Mr Stephen Godrich (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Insley | England | 65 years | Nov 2017 | - | Director |
| Mr Stephen Godrich | England | 64 years | Apr 2019 | - | Director |
| Miss Victoria Rayment | 51 years | Mar 2022 | - | Director |
P&L
December 2023turnover
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 2023net assets
1.5m
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
fst consumables limited company details
company number
01342012
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 1977
age
48
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
firstserve trade limited (March 2007)
trust parts limited (October 2001)
accountant
-
auditor
-
address
c/o rema tip top holdings, westland square, leeds, west yorkshire, LS11 5XS
Bank
HSBC BANK PLC
Legal Advisor
-
fst consumables 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 14 charges/mortgages relating to fst consumables limited. Currently there are 1 open charges and 13 have been satisfied in the past.
fst consumables 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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fst consumables limited Companies House Filings - See Documents
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