fti communication systems limited

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fti communication systems limited Company Information

Share FTI COMMUNICATION SYSTEMS LIMITED

Company Number

02254206

Shareholders

a.h. stephinson

Group Structure

View All

Industry

Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

 

Registered Address

venture centre, university of warwick science pa, coventry, CV4 7EZ

Website

ftiltd.com

fti communication systems limited Estimated Valuation

£80.7k

Pomanda estimates the enterprise value of FTI COMMUNICATION SYSTEMS LIMITED at £80.7k based on a Turnover of £108.3k and 0.75x industry multiple (adjusted for size and gross margin).

fti communication systems limited Estimated Valuation

£241

Pomanda estimates the enterprise value of FTI COMMUNICATION SYSTEMS LIMITED at £241 based on an EBITDA of £51 and a 4.67x industry multiple (adjusted for size and gross margin).

fti communication systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FTI COMMUNICATION SYSTEMS LIMITED at £0 based on Net Assets of £-918 and 2.12x industry multiple (adjusted for liquidity).

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Fti Communication Systems Limited Overview

Fti Communication Systems Limited is a live company located in coventry, CV4 7EZ with a Companies House number of 02254206. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in May 1988, it's largest shareholder is a.h. stephinson with a 100% stake. Fti Communication Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.3k with declining growth in recent years.

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Fti Communication Systems Limited Health Check

Pomanda's financial health check has awarded Fti Communication Systems 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 £108.3k, make it smaller than the average company (£13.7m)

£108.3k - Fti Communication Systems Limited

£13.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.3%)

-8% - Fti Communication Systems Limited

6.3% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (43.4%)

27.7% - Fti Communication Systems Limited

43.4% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (6.8%)

0.1% - Fti Communication Systems Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Fti Communication Systems Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)

£57.6k - Fti Communication Systems Limited

£57.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.3k, this is less efficient (£194.9k)

£108.3k - Fti Communication Systems Limited

£194.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (65 days)

79 days - Fti Communication Systems Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (52 days)

103 days - Fti Communication Systems Limited

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fti Communication Systems Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fti Communication Systems Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (39.2%)

102.9% - Fti Communication Systems Limited

39.2% - Industry AVG

FTI COMMUNICATION SYSTEMS LIMITED financials

EXPORTms excel logo

Fti Communication Systems Limited's latest turnover from March 2023 is estimated at £108.3 thousand and the company has net assets of -£918. According to their latest financial statements, Fti Communication Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover108,296117,125129,443137,696244,080170,699174,952162,605176,224201,299397,023100,631137,82067,376
Other Income Or Grants00000000000000
Cost Of Sales78,31884,47992,996101,094178,512124,030127,242120,725132,225153,881296,66670,56399,95949,566
Gross Profit29,97832,64636,44836,60265,56846,66947,71041,88044,00047,418100,35730,06937,86117,811
Admin Expenses29,92627,69534,13254,05752,99046,30726,38142,39642,92366,79276,77615,22232,84148,538
Operating Profit524,9512,316-17,45512,57836221,329-5161,077-19,37423,58114,8475,020-30,727
Interest Payable00000000000000
Interest Receivable00000001414677819888
Pre-Tax Profit524,9512,316-17,45512,57836221,329-5021,091-19,36823,65814,9285,118-30,639
Tax-10-941-4400-2,390-69-4,2660-2290-5,678-3,881-1,4330
Profit After Tax424,0101,876-17,45510,18829317,063-502862-19,36817,98011,0473,685-30,639
Dividends Paid00000000000000
Retained Profit424,0101,876-17,45510,18829317,063-502862-19,36817,98011,0473,685-30,639
Employee Costs57,62053,691108,400108,47698,33549,45744,30743,58642,77540,28591,64944,91943,66441,646
Number Of Employees11222111112111
EBITDA*524,9512,316-17,45512,57836221,329-5166,786-13,66530,10215,7216,463-27,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,5002725453,1116,0587,64113,5688,9771,1371,7062,2758131,6873,129
Intangible Assets0000000010,28015,42020,560000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,5002725453,1116,0587,64113,5688,97711,41717,12622,8358131,6873,129
Stock & work in progress00000000000000
Trade Debtors23,47138,56830,97830,12578,67246,12351,40837,89046,21654,118100,11024,14533,6356,283
Group Debtors00000000000000
Misc Debtors1,6242,1931,93000000000000
Cash000000005,74902,30928,3374,12035,010
misc current assets00000000000000
total current assets25,09540,76132,90830,12578,67246,12351,40837,89051,96554,118102,41952,48237,75541,293
total assets31,59541,03333,45333,23684,73053,76464,97646,86763,38271,244125,25453,29539,44244,422
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 22,29227,52420,03840,08274,12153,34364,84863,80262,21570,939105,58151,60248,79657,461
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities22,29227,52420,03840,08274,12153,34364,84863,80262,21570,939105,58151,60248,79657,461
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities10,22114,46918,38500000000000
provisions00000000000000
total long term liabilities10,22114,46918,38500000000000
total liabilities32,51341,99338,42340,08274,12153,34364,84863,80262,21570,939105,58151,60248,79657,461
net assets-918-960-4,970-6,84610,609421128-16,9351,16730519,6731,693-9,354-13,039
total shareholders funds-918-960-4,970-6,84610,609421128-16,9351,16730519,6731,693-9,354-13,039
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit524,9512,316-17,45512,57836221,329-5161,077-19,37423,58114,8475,020-30,727
Depreciation000000005695691,3818741,4432,733
Amortisation000000005,1405,1405,140000
Tax-10-941-4400-2,390-69-4,2660-2290-5,678-3,881-1,4330
Stock00000000000000
Debtors-15,6667,8532,783-48,54732,549-5,28513,518-8,326-7,902-45,99275,965-9,49027,3526,283
Creditors-5,2327,486-20,044-34,03920,778-11,5051,0461,587-8,724-34,64253,9792,806-8,66557,461
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations10,4763,643-20,951-2,947-1,583-5,9274,5919,3975,735-2,3152,43824,136-30,98723,184
Investing Activities
capital expenditure-6,2282732,5662,9471,5835,927-4,5912,44000-28,5430-1-5,862
Change in Investments00000000000000
cash flow from investments-6,2282732,5662,9471,5835,927-4,5912,44000-28,5430-1-5,862
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-4,248-3,91618,38500000000000
share issue0000000-17,6000000017,600
interest00000001414677819888
cash flow from financing-4,248-3,91618,3850000-17,58614677819817,688
cash and cash equivalents
cash0000000-5,7495,749-2,309-26,02824,217-30,89035,010
overdraft00000000000000
change in cash0000000-5,7495,749-2,309-26,02824,217-30,89035,010

fti communication systems 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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Fti Communication Systems Limited Competitor Analysis

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Perform a competitor analysis for fti communication systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.

fti communication systems limited Ownership

FTI COMMUNICATION SYSTEMS LIMITED group structure

Fti Communication Systems Limited has no subsidiary companies.

Ultimate parent company

FTI COMMUNICATION SYSTEMS LIMITED

02254206

FTI COMMUNICATION SYSTEMS LIMITED Shareholders

a.h. stephinson 100%

fti communication systems limited directors

Fti Communication Systems Limited currently has 1 director, Mr Andrew Stephinson serving since Oct 1991.

officercountryagestartendrole
Mr Andrew Stephinson69 years Oct 1991- Director

P&L

March 2023

turnover

108.3k

-8%

operating profit

51.9

0%

gross margin

27.7%

-0.68%

turnover

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

Balance Sheet

March 2023

net assets

-918

-0.04%

total assets

31.6k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

fti communication systems limited company details

company number

02254206

Type

Private limited with Share Capital

industry

26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

incorporation date

May 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

fibre transmission installations limited (March 2009)

guessmajor limited (July 1988)

accountant

-

auditor

-

address

venture centre, university of warwick science pa, coventry, CV4 7EZ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

fti communication systems 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 1 charges/mortgages relating to fti communication systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fti communication systems 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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fti communication systems limited Companies House Filings - See Documents

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