fmi limited Company Information
Company Number
01738299
Next Accounts
Sep 2025
Industry
Computer facilities management activities
Computer consultancy activities
Directors
Shareholders
n.c.t. pawson
r.j. pawson
Group Structure
View All
Contact
Registered Address
haggas hall weeton, leeds, yorkshire, LS17 0BH
Website
www.fmi.co.ukfmi limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £90.3k, make it smaller than the average company (£4.7m)
- Fmi Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.8%)
- Fmi Limited
7.8% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (50.8%)
- Fmi Limited
50.8% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (5.3%)
- Fmi Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Fmi Limited
29 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has an equivalent pay structure (£65.8k)
- Fmi Limited
£65.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£157.5k)
- Fmi Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (54 days)
- Fmi Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (35 days)
- Fmi Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fmi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fmi Limited
- - Industry AVG
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
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 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 | 5,500 | 10,586 | 1,870,002 | ||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 1,168,694 | ||||||||||||||
Gross Profit | 701,308 | ||||||||||||||
Admin Expenses | 684,238 | ||||||||||||||
Operating Profit | 17,070 | ||||||||||||||
Interest Payable | 0 | 0 | 130 | ||||||||||||
Interest Receivable | 0 | 0 | 3,845 | ||||||||||||
Pre-Tax Profit | -20 | -31 | 16,940 | ||||||||||||
Tax | 0 | 0 | -2,284 | ||||||||||||
Profit After Tax | -20 | -31 | 14,656 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | -20 | -31 | 14,656 | ||||||||||||
Employee Costs | 2,009,997 | ||||||||||||||
Number Of Employees | 14 | ||||||||||||||
EBITDA* | 108,072 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 727 | 1,121 | 88,935 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,989 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 727 | 1,121 | 347,924 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,956 | 10,637 |
Trade Debtors | 27,709 | 59,006 | 80,554 | 85,644 | 100,717 | 103,097 | 116,720 | 131,338 | 190,999 | 237,115 | 445,918 | 478,901 | 612,752 | 718,609 | 1,165,128 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,524 | 3,915 | 6,793 | 6,836 | 181,891 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,443 | 49,972 | 36,669 | 41,036 | 49,271 | 63,331 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,709 | 59,006 | 80,554 | 85,644 | 100,717 | 103,097 | 116,720 | 131,338 | 190,999 | 251,082 | 499,805 | 522,363 | 660,624 | 955,727 | 1,239,096 |
total assets | 27,709 | 59,006 | 80,554 | 85,644 | 100,717 | 103,097 | 116,720 | 131,338 | 190,999 | 251,082 | 499,805 | 522,697 | 661,351 | 956,848 | 1,587,020 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 19,716 | 46,512 | 49,817 | 55,350 | 70,639 | 72,748 | 89,771 | 103,499 | 160,991 | 186,108 | 224,415 | 212,200 | 227,297 | 223,286 | 957,162 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,560 | 221,657 | 238,547 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,386 | 7,047 | 24,424 | 404,168 | 706,991 | 0 |
total current liabilities | 19,716 | 46,512 | 49,817 | 55,350 | 70,639 | 72,748 | 89,771 | 103,499 | 160,991 | 221,054 | 453,119 | 475,171 | 631,465 | 930,277 | 957,162 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
total liabilities | 19,716 | 46,512 | 49,817 | 55,350 | 70,639 | 72,748 | 89,771 | 103,499 | 160,991 | 221,054 | 453,119 | 475,171 | 631,465 | 930,277 | 1,457,162 |
net assets | 7,993 | 12,494 | 30,737 | 30,294 | 30,078 | 30,349 | 26,949 | 27,839 | 30,008 | 30,028 | 46,686 | 47,526 | 29,886 | 26,571 | 129,858 |
total shareholders funds | 7,993 | 12,494 | 30,737 | 30,294 | 30,078 | 30,349 | 26,949 | 27,839 | 30,008 | 30,028 | 46,686 | 47,526 | 29,886 | 26,571 | 129,858 |
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 | 17,070 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 393 | 394 | 17,008 | 73,599 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,592 | 17,403 |
Tax | 0 | 0 | -2,284 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,956 | -4,681 | 10,637 |
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 | -264,628 | 1,165,128 |
Creditors | -26,796 | -3,305 | -5,533 | -15,289 | -2,109 | -17,023 | -13,728 | -57,492 | -25,117 | -38,307 | 12,215 | -15,097 | 4,011 | -733,876 | 957,162 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,386 | -1,661 | -17,377 | -379,744 | -302,823 | 706,991 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -112,815 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,560 | -192,097 | -16,890 | 238,547 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | -500,000 | 500,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 3,715 | ||||||||||||
cash flow from financing | -29,560 | -208,724 | 618,917 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,443 | -38,529 | 13,303 | -4,367 | -8,235 | -14,060 | 63,331 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,443 | -38,529 | 13,303 | -4,367 | -8,235 | -14,060 | 63,331 |
fmi limited Credit Report and Business Information
Fmi Limited Competitor Analysis
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 directors
Fmi Limited currently has 1 director, Mr Nicholas Pawson serving since Jan 1992.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Pawson | England | 72 years | Jan 1992 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
fmi limited Companies House Filings - See Documents
date | description | view/download |
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