fmi limited

fmi limited Company Information

Share FMI LIMITED
Live 
MatureMicroDeclining

Company Number

01738299

Industry

Computer facilities management activities

 

Computer consultancy activities

 
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Shareholders

n.c.t. pawson

r.j. pawson

Group Structure

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Contact

Registered Address

haggas hall weeton, leeds, yorkshire, LS17 0BH

fmi limited Estimated Valuation

£59.4k

Pomanda estimates the enterprise value of FMI LIMITED at £59.4k based on a Turnover of £90.3k and 0.66x industry multiple (adjusted for size and gross margin).

fmi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FMI LIMITED at £0 based on an EBITDA of £-4.5k and a 4.05x industry multiple (adjusted for size and gross margin).

fmi limited Estimated Valuation

£17.9k

Pomanda estimates the enterprise value of FMI LIMITED at £17.9k based on Net Assets of £8k and 2.24x industry multiple (adjusted for liquidity).

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Fmi Limited Overview

Fmi Limited is a live company located in yorkshire, LS17 0BH with a Companies House number of 01738299. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 1983, it's largest shareholder is n.c.t. pawson with a 80% stake. Fmi Limited is a mature, micro sized company, Pomanda has estimated its turnover at £90.3k with declining growth in recent years.

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Fmi Limited Health Check

Pomanda's financial health check has awarded Fmi Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £90.3k, make it smaller than the average company (£4.7m)

£90.3k - Fmi Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.8%)

-30% - Fmi Limited

7.8% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a higher cost of product (50.8%)

28.7% - Fmi Limited

50.8% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (5.3%)

-5% - Fmi Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

1 - Fmi Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.8k, the company has an equivalent pay structure (£65.8k)

£65.8k - Fmi Limited

£65.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.3k, this is less efficient (£157.5k)

£90.3k - Fmi Limited

£157.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (54 days)

111 days - Fmi Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (35 days)

111 days - Fmi Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fmi Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fmi Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (59.2%)

71.2% - Fmi Limited

59.2% - Industry AVG

FMI LIMITED financials

EXPORTms excel logo

Fmi Limited's latest turnover from December 2023 is estimated at £90.3 thousand and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that Fmi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover90,323179,643254,122268,967318,625315,422344,620455,5655,50010,5861,642,5181,725,3192,272,8142,543,0161,870,002
Other Income Or Grants000000000000000
Cost Of Sales64,426127,799181,352192,220228,289232,193247,670328,5344,0057,6771,184,3671,227,4161,564,1561,694,3971,168,694
Gross Profit25,89751,84472,77076,74790,33683,22896,950127,0321,4952,909458,151497,903708,658848,619701,308
Admin Expenses30,39870,08772,22376,48090,60779,03097,840129,2011,5443,094459,208474,887704,404935,938684,238
Operating Profit-4,501-18,243547267-2714,198-890-2,169-49-185-1,05723,0164,254-87,31917,070
Interest Payable000000000000016,250130
Interest Receivable00000000002171942262823,845
Pre-Tax Profit-4,501-18,243547267-2714,198-890-2,169-20-31-84023,2114,480-103,28716,940
Tax00-104-510-79800000-5,571-1,1650-2,284
Profit After Tax-4,501-18,243443216-2713,400-890-2,169-20-31-84017,6403,315-103,28714,656
Dividends Paid000000000000000
Retained Profit-4,501-18,243443216-2713,400-890-2,169-20-31-84017,6403,315-103,28714,656
Employee Costs65,78061,16457,147108,917107,577109,153103,511105,35352,68651,887397,275375,636508,194576,4842,009,997
Number Of Employees111222221188111314
EBITDA*-4,501-18,243547267-2714,198-890-2,169-49-185-72323,4094,648-60,719108,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000003347271,12188,935
Intangible Assets00000000000000258,989
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000003347271,121347,924
Stock & work in progress00000000000005,95610,637
Trade Debtors27,70959,00680,55485,644100,717103,097116,720131,338190,999237,115445,918478,901612,752718,6091,165,128
Group Debtors000000000000000
Misc Debtors0000000002,5243,9156,7936,836181,8910
Cash00000000011,44349,97236,66941,03649,27163,331
misc current assets000000000000000
total current assets27,70959,00680,55485,644100,717103,097116,720131,338190,999251,082499,805522,363660,624955,7271,239,096
total assets27,70959,00680,55485,644100,717103,097116,720131,338190,999251,082499,805522,697661,351956,8481,587,020
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 19,71646,51249,81755,35070,63972,74889,771103,499160,991186,108224,415212,200227,297223,286957,162
Group/Directors Accounts00000000029,560221,657238,547000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000005,3867,04724,424404,168706,9910
total current liabilities19,71646,51249,81755,35070,63972,74889,771103,499160,991221,054453,119475,171631,465930,277957,162
loans00000000000000500,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000000000500,000
total liabilities19,71646,51249,81755,35070,63972,74889,771103,499160,991221,054453,119475,171631,465930,2771,457,162
net assets7,99312,49430,73730,29430,07830,34926,94927,83930,00830,02846,68647,52629,88626,571129,858
total shareholders funds7,99312,49430,73730,29430,07830,34926,94927,83930,00830,02846,68647,52629,88626,571129,858
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,501-18,243547267-2714,198-890-2,169-49-185-1,05723,0164,254-87,31917,070
Depreciation000000000033439339417,00873,599
Amortisation00000000000009,59217,403
Tax00-104-510-79800000-5,571-1,1650-2,284
Stock000000000000-5,956-4,68110,637
Debtors-31,297-21,548-5,090-15,073-2,380-13,623-14,618-59,661-48,640-210,194-35,861-133,894-280,912-264,6281,165,128
Creditors-26,796-3,305-5,533-15,289-2,109-17,023-13,728-57,492-25,117-38,30712,215-15,0974,011-733,876957,162
Accruals and Deferred Income00000000-5,386-1,661-17,377-379,744-302,823706,9910
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000018,088170,04129,976-243,109-8,461181,705-112,815
Investing Activities
capital expenditure0000000000000320,203-438,926
Change in Investments000000000000000
cash flow from investments0000000000000320,203-438,926
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-29,560-192,097-16,890238,547000
Other Short Term Loans 000000000000000
Long term loans0000000000000-500,000500,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-16,6270000115,202
interest0000000000217194226-15,9683,715
cash flow from financing00000000-29,560-208,724-16,673238,741226-515,968618,917
cash and cash equivalents
cash00000000-11,443-38,52913,303-4,367-8,235-14,06063,331
overdraft000000000000000
change in cash00000000-11,443-38,52913,303-4,367-8,235-14,06063,331

fmi limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fmi Limited Competitor Analysis

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Perform a competitor analysis for fmi limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.

fmi limited Ownership

FMI LIMITED group structure

Fmi Limited has no subsidiary companies.

Ultimate parent company

FMI LIMITED

01738299

FMI LIMITED Shareholders

n.c.t. pawson 80%
r.j. pawson 20%

fmi limited directors

Fmi Limited currently has 1 director, Mr Nicholas Pawson serving since Jan 1992.

officercountryagestartendrole
Mr Nicholas PawsonEngland72 years Jan 1992- Director

P&L

December 2023

turnover

90.3k

-50%

operating profit

-4.5k

0%

gross margin

28.7%

-0.65%

turnover

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

Balance Sheet

December 2023

net assets

8k

-0.36%

total assets

27.7k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

fmi limited company details

company number

01738299

Type

Private limited with Share Capital

industry

62030 - Computer facilities management activities

62020 - Computer consultancy activities

62090 - Other information technology and computer service activities

incorporation date

July 1983

age

41

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

dotemagic limited (October 1983)

accountant

-

auditor

-

address

haggas hall weeton, leeds, yorkshire, LS17 0BH

Bank

-

Legal Advisor

-

fmi 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 3 charges/mortgages relating to fmi limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

fmi limited Companies House Filings - See Documents

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