fs cables limited
fs cables limited Company Information
Company Number
01389463
Website
www.fscables.comRegistered Address
10-11 charterhouse square, london, EC1M 6EE
Industry
Dormant Company
Telephone
441727840841
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
shoal group limited 100%
fs cables limited Estimated Valuation
Pomanda estimates the enterprise value of FS CABLES LIMITED at £0 based on a Turnover of £562 and 0x industry multiple (adjusted for size and gross margin).
fs cables limited Estimated Valuation
Pomanda estimates the enterprise value of FS CABLES LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
fs cables limited Estimated Valuation
Pomanda estimates the enterprise value of FS CABLES LIMITED at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fs Cables Limited Overview
Fs Cables Limited is a live company located in london, EC1M 6EE with a Companies House number of 01389463. It operates in the dormant company sector, SIC Code 99999. Founded in September 1978, it's largest shareholder is shoal group limited with a 100% stake. Fs Cables Limited is a mature, micro sized company, Pomanda has estimated its turnover at £562.8 with declining growth in recent years.
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Fs Cables Limited Health Check
Pomanda's financial health check has awarded Fs Cables Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £562.8, make it smaller than the average company (£7.2m)
- Fs Cables Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (6%)
- Fs Cables Limited
6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (33.4%)
- Fs Cables Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Fs Cables Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Fs Cables Limited
60 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Fs Cables Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £562.8, this is less efficient (£177.9k)
- Fs Cables Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (40 days)
- Fs Cables Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fs Cables Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fs Cables Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fs Cables Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fs Cables Limited
- - Industry AVG
FS CABLES LIMITED financials
Fs Cables Limited's latest turnover from September 2023 is estimated at £563 and the company has net assets of £100. According to their latest financial statements, we estimate that Fs Cables Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 14,234,000 | 12,307,000 | 12,875,000 | 12,728,195 | 11,118,731 | 9,927,670 | 9,172,304 | 9,267,224 | 7,850,153 | 8,597,255 | 6,699,654 | 5,548,268 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 9,452,000 | 8,467,000 | 9,254,000 | 9,342,796 | 8,154,020 | 7,359,931 | ||||||||
| Gross Profit | 0 | 4,782,000 | 3,840,000 | 3,621,000 | 3,385,399 | 2,964,711 | 2,567,739 | ||||||||
| Admin Expenses | 0 | 2,195,000 | 1,977,000 | 2,069,000 | 1,077,394 | 932,977 | 951,676 | ||||||||
| Operating Profit | 0 | 2,587,000 | 1,863,000 | 1,552,000 | 2,308,005 | 2,031,734 | 1,616,063 | 2,106,647 | 1,957,679 | 1,727,408 | 1,809,557 | 1,195,600 | 905,816 | ||
| Interest Payable | 0 | 66,000 | 0 | 0 | 0 | 15,907 | 45,761 | 91,319 | 101,831 | 159,993 | 207,220 | 269,961 | 244,868 | ||
| Interest Receivable | 0 | 0 | 3,000 | 22,000 | 9,473 | 7,566 | 6,079 | 11,843 | 10,851 | 3,758 | 5,106 | 2,863 | 7,526 | ||
| Pre-Tax Profit | 0 | 2,521,000 | 1,866,000 | 1,574,000 | 2,317,478 | 2,023,393 | 1,576,381 | 2,027,171 | 1,866,699 | 1,571,173 | 1,607,443 | 928,502 | 668,474 | ||
| Tax | 0 | -520,000 | -436,000 | -348,000 | -443,571 | -432,935 | -346,522 | -468,213 | -466,776 | -426,211 | -463,683 | -294,952 | -248,492 | ||
| Profit After Tax | 0 | 2,001,000 | 1,430,000 | 1,226,000 | 1,873,907 | 1,590,458 | 1,229,859 | 1,558,958 | 1,399,923 | 1,144,962 | 1,143,760 | 633,550 | 419,982 | ||
| Dividends Paid | 0 | 0 | 0 | 3,353,000 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 2,001,000 | 1,430,000 | -2,127,000 | 1,873,907 | 1,590,458 | 929,859 | 1,558,958 | 1,399,923 | 1,144,962 | 1,143,760 | 633,550 | 419,982 | ||
| Employee Costs | 0 | 2,237,000 | 1,952,000 | 1,880,000 | 1,680,818 | 1,616,929 | 1,406,817 | 1,158,407 | 1,104,745 | 1,016,116 | 1,050,985 | 929,289 | 764,273 | ||
| Number Of Employees | 60 | 63 | 63 | 64 | 66 | 59 | 49 | 45 | 42 | 39 | 36 | 36 | |||
| EBITDA* | 0 | 3,103,000 | 1,873,000 | 1,785,000 | 2,440,826 | 2,170,510 | 1,765,580 | 2,247,999 | 2,035,516 | 1,789,618 | 1,855,140 | 1,236,810 | 938,871 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,712,000 | 21,000 | 31,000 | 205,510 | 288,752 | 384,938 | 475,954 | 288,325 | 184,813 | 153,366 | 119,092 | 97,756 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 4,558,996 | 4,558,996 | 4,558,996 | 4,558,996 | 4,558,996 | 4,558,996 | 4,558,996 | 4,558,996 | 4,558,996 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,712,000 | 21,000 | 31,000 | 4,764,506 | 4,847,748 | 4,943,934 | 5,034,950 | 4,847,321 | 4,743,809 | 4,712,362 | 4,678,088 | 4,656,752 |
| Stock & work in progress | 0 | 0 | 0 | 2,861,000 | 3,854,000 | 3,640,000 | 3,576,592 | 2,877,364 | 3,739,109 | 2,865,107 | 2,723,343 | 2,663,706 | 2,396,733 | 2,071,197 | 1,525,052 |
| Trade Debtors | 100 | 100 | 0 | 2,281,000 | 2,317,000 | 2,234,000 | 2,381,293 | 1,878,030 | 1,770,641 | 1,847,307 | 1,602,547 | 1,356,246 | 1,729,681 | 1,364,753 | 953,014 |
| Group Debtors | 0 | 0 | 0 | 1,571,000 | 6,535,000 | 5,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 93,000 | 184,000 | 146,000 | 113,580 | 181,359 | 197,447 | 30,405 | 81,842 | 9,670 | 8,012 | 120,656 | 6,919 |
| Cash | 0 | 0 | 0 | 762,000 | 918,000 | 870,000 | 4,454,824 | 3,396,215 | 1,068,533 | 1,678,333 | 1,926,289 | 1,199,394 | 1,144,693 | 362,978 | 874,544 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 0 | 7,568,000 | 13,808,000 | 12,235,000 | 10,526,289 | 8,332,968 | 6,775,730 | 6,421,152 | 6,334,021 | 5,229,016 | 5,279,119 | 3,919,584 | 3,359,529 |
| total assets | 100 | 100 | 0 | 9,280,000 | 13,829,000 | 12,266,000 | 15,290,795 | 13,180,716 | 11,719,664 | 11,456,102 | 11,181,342 | 9,972,825 | 9,991,481 | 8,597,672 | 8,016,281 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 750,000 | 1,000,000 | 900,000 | 900,000 | 940,000 |
| Trade Creditors | 0 | 0 | 0 | 722,000 | 966,000 | 874,000 | 496,085 | 157,815 | 208,627 | 375,390 | 455,165 | 360,980 | 674,732 | 258,405 | 108,235 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,187,182 | 1,173,146 | 1,470,059 | 1,304,958 | 1,267,876 | 1,004,839 | 1,061,713 | 816,161 | 592,573 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 1,717,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 491,000 | 514,000 | 473,000 | 531,252 | 628,586 | 393,267 | 550,402 | 1,171,307 | 1,283,035 | 1,379,027 | 898,907 | 397,524 |
| total current liabilities | 0 | 0 | 0 | 2,930,000 | 1,480,000 | 1,347,000 | 2,214,519 | 1,959,547 | 2,071,953 | 2,730,750 | 3,644,348 | 3,648,854 | 4,015,472 | 2,873,473 | 2,038,332 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 600,000 | 1,400,000 | 2,300,000 | 3,200,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 30,700 | 49,500 | 66,500 | 74,000 | 44,600 | 31,500 | 28,500 | 20,450 | 7,750 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 30,700 | 49,500 | 66,500 | 74,000 | 444,600 | 631,500 | 1,428,500 | 2,320,450 | 3,207,750 |
| total liabilities | 0 | 0 | 0 | 2,930,000 | 1,480,000 | 1,347,000 | 2,245,219 | 2,009,047 | 2,138,453 | 2,804,750 | 4,088,948 | 4,280,354 | 5,443,972 | 5,193,923 | 5,246,082 |
| net assets | 100 | 100 | 0 | 6,350,000 | 12,349,000 | 10,919,000 | 13,045,576 | 11,171,669 | 9,581,211 | 8,651,352 | 7,092,394 | 5,692,471 | 4,547,509 | 3,403,749 | 2,770,199 |
| total shareholders funds | 100 | 100 | 0 | 6,350,000 | 12,349,000 | 10,919,000 | 13,045,576 | 11,171,669 | 9,581,211 | 8,651,352 | 7,092,394 | 5,692,471 | 4,547,509 | 3,403,749 | 2,770,199 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 2,587,000 | 1,863,000 | 1,552,000 | 2,308,005 | 2,031,734 | 1,616,063 | 2,106,647 | 1,957,679 | 1,727,408 | 1,809,557 | 1,195,600 | 905,816 | ||
| Depreciation | 0 | 0 | 0 | 516,000 | 10,000 | 233,000 | 132,821 | 138,776 | 149,517 | 141,352 | 77,837 | 62,210 | 45,583 | 41,210 | 33,055 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -520,000 | -436,000 | -348,000 | -443,571 | -432,935 | -346,522 | -468,213 | -466,776 | -426,211 | -463,683 | -294,952 | -248,492 | ||
| Stock | 0 | 0 | -2,861,000 | -993,000 | 214,000 | 63,408 | 699,228 | -861,745 | 874,002 | 141,764 | 59,637 | 266,973 | 325,536 | 546,145 | 1,525,052 |
| Debtors | 0 | 100 | -3,945,000 | -5,091,000 | 1,311,000 | 5,230,127 | 435,484 | 91,301 | 90,376 | 193,323 | 318,473 | -371,777 | 252,284 | 525,476 | 959,933 |
| Creditors | 0 | 0 | -722,000 | -244,000 | 92,000 | 377,915 | 338,270 | -50,812 | -166,763 | -79,775 | 94,185 | -313,752 | 416,327 | 150,170 | 108,235 |
| Accruals and Deferred Income | 0 | 0 | -491,000 | -23,000 | 41,000 | -58,252 | -97,334 | 235,319 | -157,135 | -620,905 | -111,728 | -95,992 | 480,120 | 501,383 | 397,524 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -30,700 | -18,800 | -17,000 | -7,500 | 29,400 | 13,100 | 3,000 | 8,050 | 12,700 | 7,750 |
| Cash flow from operations | 5,593,000 | 8,400,000 | 45,000 | -3,567,572 | 1,084,679 | 2,675,526 | 123,282 | 773,419 | 1,186,187 | 1,061,467 | 1,718,134 | 534,490 | -1,281,097 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -48,380 | -40,090 | -49,739 | -329,171 | -181,349 | -93,657 | -76,974 | -62,548 | 37,797 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -4,558,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,558,996 |
| cash flow from investments | -48,380 | -40,090 | -49,739 | -329,171 | -181,349 | -93,657 | -76,974 | -62,548 | -4,521,199 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | -250,000 | -250,000 | 100,000 | 0 | -40,000 | 940,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,187,182 | 14,036 | -296,913 | 165,101 | 37,082 | 263,037 | -56,874 | 245,552 | 223,588 | 592,573 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | -200,000 | -800,000 | -900,000 | -900,000 | 3,200,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -1,717,000 | 1,717,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -66,000 | 3,000 | 22,000 | 9,473 | -8,341 | -39,682 | -79,476 | -90,980 | -156,235 | -202,114 | -267,098 | -237,342 | ||
| cash flow from financing | -8,067,000 | -6,349,000 | 3,000 | -1,164,758 | 23,509 | -305,254 | -374,581 | -692,394 | -277,943 | -913,109 | -856,562 | -983,510 | 6,845,448 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -762,000 | -156,000 | 48,000 | -3,584,824 | 1,058,609 | 2,327,682 | -609,800 | -247,956 | 726,895 | 54,701 | 781,715 | -511,566 | 874,544 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -762,000 | -156,000 | 48,000 | -3,584,824 | 1,058,609 | 2,327,682 | -609,800 | -247,956 | 726,895 | 54,701 | 781,715 | -511,566 | 874,544 |
fs cables limited Credit Report and Business Information
Fs Cables Limited Competitor Analysis
Perform a competitor analysis for fs cables limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
fs cables limited Ownership
FS CABLES LIMITED group structure
Fs Cables Limited has no subsidiary companies.
Ultimate parent company
2 parents
FS CABLES LIMITED
01389463
fs cables limited directors
Fs Cables Limited currently has 5 directors. The longest serving directors include Mr Gavin Clements (Aug 2018) and Mr David Goode (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Clements | England | 48 years | Aug 2018 | - | Director |
| Mr David Goode | England | 47 years | Oct 2019 | - | Director |
| Mr Mark Taylor | England | 55 years | Jan 2020 | - | Director |
| Ms Leonie Pannell | England | 54 years | Jan 2020 | - | Director |
| Mr John Morrison | England | 39 years | Oct 2022 | - | Director |
P&L
September 2023turnover
562.8
+6%
operating profit
0
0%
gross margin
17.6%
-5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fs cables limited company details
company number
01389463
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 1978
age
46
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
caplink limited (December 2018)
last accounts submitted
September 2023
address
10-11 charterhouse square, london, EC1M 6EE
accountant
-
auditor
-
fs cables 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 2 charges/mortgages relating to fs cables limited. Currently there are 0 open charges and 2 have been satisfied in the past.
fs cables limited Companies House Filings - See Documents
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