fma process engineering limited
fma process engineering limited Company Information
Company Number
01541241
Next Accounts
Mar 2025
Shareholders
paul bunyan
geoffrey fisher
View AllGroup Structure
View All
Industry
Engineering design activities for industrial process and production
Registered Address
11 roman way business centre, berry hill, droitwich, WR9 9AJ
Website
fma.uk.comfma process engineering limited Estimated Valuation
Pomanda estimates the enterprise value of FMA PROCESS ENGINEERING LIMITED at £2.5m based on a Turnover of £4.8m and 0.52x industry multiple (adjusted for size and gross margin).
fma process engineering limited Estimated Valuation
Pomanda estimates the enterprise value of FMA PROCESS ENGINEERING LIMITED at £0 based on an EBITDA of £-547.1k and a 4.49x industry multiple (adjusted for size and gross margin).
fma process engineering limited Estimated Valuation
Pomanda estimates the enterprise value of FMA PROCESS ENGINEERING LIMITED at £1.2m based on Net Assets of £474.2k and 2.63x industry multiple (adjusted for liquidity).
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Fma Process Engineering Limited Overview
Fma Process Engineering Limited is a dissolved company that was located in droitwich, WR9 9AJ with a Companies House number of 01541241. It operated in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in January 1981, it's largest shareholder was paul bunyan with a 37.5% stake. The last turnover for Fma Process Engineering Limited was estimated at £4.8m.
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Fma Process Engineering Limited Health Check
Pomanda's financial health check has awarded Fma Process Engineering 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £4.8m, make it larger than the average company (£701k)
- Fma Process Engineering Limited
£701k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.7%)
- Fma Process Engineering Limited
3.7% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Fma Process Engineering Limited
35.3% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (9.7%)
- Fma Process Engineering Limited
9.7% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (56)
45 - Fma Process Engineering Limited
56 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Fma Process Engineering Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£129.7k)
- Fma Process Engineering Limited
£129.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (62 days)
- Fma Process Engineering Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (46 days)
- Fma Process Engineering Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fma Process Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (27 weeks)
38 weeks - Fma Process Engineering Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (63.6%)
83.1% - Fma Process Engineering Limited
63.6% - Industry AVG
FMA PROCESS ENGINEERING LIMITED financials
Fma Process Engineering Limited's latest turnover from March 2016 is estimated at £4.8 million and the company has net assets of £474.2 thousand. According to their latest financial statements, Fma Process Engineering Limited has 45 employees and maintains cash reserves of £885.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 8,313,807 | 8,215,371 | 9,001,974 | 7,384,539 | 7,950,505 | 9,692,151 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 5,629,155 | 4,389,048 | 4,877,714 | 6,663,462 | |||
| Gross Profit | 2,684,652 | 3,826,323 | 3,072,791 | 3,028,689 | |||
| Admin Expenses | 3,194,072 | 3,040,907 | 2,696,581 | 2,446,052 | |||
| Operating Profit | -509,420 | 785,416 | 440,118 | -110,362 | 376,210 | 582,637 | |
| Interest Payable | 10,184 | 9,829 | 8,488 | 9,013 | 9,139 | 8,571 | |
| Interest Receivable | 3,509 | 639 | 380 | 551 | 637 | 1,123 | |
| Pre-Tax Profit | -516,095 | 776,226 | 432,010 | -118,824 | 367,708 | 575,189 | |
| Tax | 119,314 | -173,965 | -94,941 | 20,296 | -86,755 | -144,832 | |
| Profit After Tax | -396,781 | 602,261 | 337,069 | -98,528 | 280,953 | 430,357 | |
| Dividends Paid | 162,000 | 252,000 | 162,000 | 162,000 | 198,000 | 416,000 | |
| Retained Profit | -558,781 | 350,261 | 175,069 | -260,528 | 82,953 | 14,357 | |
| Employee Costs | 2,513,422 | 2,309,549 | 2,084,126 | 1,942,442 | 1,972,999 | 1,851,535 | |
| Number Of Employees | 45 | 52 | 49 | 45 | 45 | 45 | 45 |
| EBITDA* | -442,333 | 852,783 | 499,201 | -46,293 | 443,115 | 635,649 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 590,653 | 660,521 | 632,426 | 647,142 | 693,332 | 719,256 | 689,413 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 590,653 | 660,521 | 632,426 | 647,142 | 693,332 | 719,256 | 689,413 |
| Stock & work in progress | |||||||
| Trade Debtors | 1,119,108 | 4,095,750 | 3,151,469 | 2,863,704 | 2,837,607 | 1,142,811 | 2,749,972 |
| Group Debtors | |||||||
| Misc Debtors | 211,702 | 375,343 | 87,922 | 106,607 | 115,883 | 126,689 | 108,373 |
| Cash | 885,656 | 270,880 | 887,480 | 1,266,718 | 944,887 | 1,452,529 | 1,336,771 |
| misc current assets | |||||||
| total current assets | 2,216,466 | 4,741,973 | 4,126,871 | 4,237,029 | 3,898,377 | 2,722,029 | 4,195,116 |
| total assets | 2,807,119 | 5,402,494 | 4,759,297 | 4,884,171 | 4,591,709 | 3,441,285 | 4,884,529 |
| Bank overdraft | 10,642 | 307,709 | 238,144 | ||||
| Bank loan | 6,208 | 7,076 | |||||
| Trade Creditors | 194,195 | 2,090,371 | 1,429,947 | 2,334,033 | 2,571,530 | 830,588 | 2,370,081 |
| Group/Directors Accounts | 180,000 | ||||||
| other short term finances | 1,374 | ||||||
| hp & lease commitments | 13,808 | 17,095 | 22,338 | 44,652 | 28,272 | 30,504 | 8,082 |
| other current liabilities | 978,340 | 2,141,125 | 1,638,831 | 1,156,855 | 712,590 | 695,309 | 577,748 |
| total current liabilities | 1,186,343 | 4,248,591 | 3,092,490 | 3,541,748 | 3,323,034 | 1,864,110 | 3,381,131 |
| loans | 701 | 2,075 | 7,615 | ||||
| hp & lease commitments | 11,649 | 5,293 | 12,825 | 35,162 | 38,483 | 38,528 | 13,719 |
| Accruals and Deferred Income | |||||||
| other liabilities | 1,134,963 | 43,097 | |||||
| provisions | 13,408 | 2,395 | 4,561 | 1,288 | |||
| total long term liabilities | 1,146,612 | 61,798 | 15,921 | 41,798 | 39,771 | 46,143 | 13,719 |
| total liabilities | 2,332,955 | 4,310,389 | 3,108,411 | 3,583,546 | 3,362,805 | 1,910,253 | 3,394,850 |
| net assets | 474,164 | 1,092,105 | 1,650,886 | 1,300,625 | 1,228,904 | 1,531,032 | 1,489,679 |
| total shareholders funds | 474,164 | 1,092,105 | 1,650,886 | 1,300,625 | 1,228,904 | 1,531,032 | 1,489,679 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -509,420 | 785,416 | 440,118 | -110,362 | 376,210 | 582,637 | |
| Depreciation | 71,360 | 67,087 | 67,367 | 59,083 | 64,069 | 66,905 | 53,012 |
| Amortisation | |||||||
| Tax | 119,314 | -173,965 | -94,941 | 20,296 | -86,755 | -144,832 | |
| Stock | |||||||
| Debtors | -3,140,283 | 1,231,702 | 269,080 | 16,821 | 1,683,990 | -1,588,845 | 2,858,345 |
| Creditors | -1,896,176 | 660,424 | -904,086 | -237,497 | 1,740,942 | -1,539,493 | 2,370,081 |
| Accruals and Deferred Income | -1,162,785 | 502,294 | 481,976 | 444,265 | 17,281 | 117,561 | 577,748 |
| Deferred Taxes & Provisions | -13,408 | 11,013 | -2,166 | 3,273 | 1,288 | ||
| Cash flow from operations | -380,990 | -14,538 | 597,480 | 49,524 | 523,273 | 580,301 | |
| Investing Activities | |||||||
| capital expenditure | -95,182 | -55,080 | -1,335 | -10,187 | -36,527 | -30,935 | |
| Change in Investments | |||||||
| cash flow from investments | -95,182 | -55,080 | -1,335 | -10,187 | -36,527 | -30,935 | |
| Financing Activities | |||||||
| Bank loans | -6,208 | 6,208 | -7,076 | 7,076 | |||
| Group/Directors Accounts | -180,000 | 180,000 | |||||
| Other Short Term Loans | -1,374 | 1,374 | |||||
| Long term loans | -701 | -1,374 | 2,075 | -7,615 | 7,615 | ||
| Hire Purchase and Lease Commitments | 3,069 | -12,775 | -44,651 | 13,059 | -2,277 | 47,231 | 21,801 |
| other long term liabilities | 1,091,866 | 43,097 | |||||
| share issue | |||||||
| interest | -6,675 | -9,190 | -8,108 | -8,462 | -8,502 | -7,448 | |
| cash flow from financing | 21,572 | -60,049 | -90,114 | -59,954 | -182,332 | 1,676,751 | |
| cash and cash equivalents | |||||||
| cash | 614,776 | -616,600 | -379,238 | 321,831 | -507,642 | 115,758 | 1,336,771 |
| overdraft | -10,642 | -297,067 | 69,565 | 238,144 | |||
| change in cash | 614,776 | -616,600 | -379,238 | 332,473 | -210,575 | 46,193 | 1,098,627 |
fma process engineering limited Credit Report and Business Information
Fma Process Engineering Limited Competitor Analysis
Perform a competitor analysis for fma process engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WR9 area or any other competitors across 12 key performance metrics.
fma process engineering limited Ownership
FMA PROCESS ENGINEERING LIMITED group structure
Fma Process Engineering Limited has no subsidiary companies.
Ultimate parent company
FMA PROCESS ENGINEERING LIMITED
01541241
fma process engineering limited directors
Fma Process Engineering Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Fisher (Apr 2002) and Mr Paul Bunyan (Apr 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Fisher | England | 72 years | Apr 2002 | - | Director |
| Mr Paul Bunyan | 60 years | Apr 2002 | - | Director |
P&L
March 2016turnover
4.8m
-42%
operating profit
-618.5k
0%
gross margin
35.4%
+9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
474.2k
-0.57%
total assets
2.8m
-0.48%
cash
885.7k
+2.27%
net assets
Total assets minus all liabilities
fma process engineering limited company details
company number
01541241
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
January 1981
age
44
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2016
previous names
firth-melvin automation limited (September 1999)
accountant
-
auditor
-
address
11 roman way business centre, berry hill, droitwich, WR9 9AJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
fma process engineering 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 4 charges/mortgages relating to fma process engineering limited. Currently there are 3 open charges and 1 have been satisfied in the past.
fma process engineering 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 FMA PROCESS ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
fma process engineering limited Companies House Filings - See Documents
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