fti communication systems limited Company Information
Company Number
02254206
Next Accounts
49 days late
Directors
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.comfti communication systems limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £108.3k, make it smaller than the average company (£13.7m)
- Fti Communication Systems Limited
£13.7m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.3%)
- Fti Communication Systems Limited
6.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 27.7%, this company has a higher cost of product (43.4%)
- Fti Communication Systems Limited
43.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.8%)
- Fti Communication Systems Limited
6.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (60)
1 - Fti Communication Systems Limited
60 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Fti Communication Systems Limited
£57.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £108.3k, this is less efficient (£194.9k)
- Fti Communication Systems Limited
£194.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 79 days, this is later than average (65 days)
- Fti Communication Systems Limited
65 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 103 days, this is slower than average (52 days)
- Fti Communication Systems Limited
52 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fti Communication Systems Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fti Communication Systems Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,500 | 272 | 545 | 3,111 | 6,058 | 7,641 | 13,568 | 8,977 | 1,137 | 1,706 | 2,275 | 813 | 1,687 | 3,129 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,280 | 15,420 | 20,560 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 6,500 | 272 | 545 | 3,111 | 6,058 | 7,641 | 13,568 | 8,977 | 11,417 | 17,126 | 22,835 | 813 | 1,687 | 3,129 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 23,471 | 38,568 | 30,978 | 30,125 | 78,672 | 46,123 | 51,408 | 37,890 | 46,216 | 54,118 | 100,110 | 24,145 | 33,635 | 6,283 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,624 | 2,193 | 1,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,749 | 0 | 2,309 | 28,337 | 4,120 | 35,010 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,095 | 40,761 | 32,908 | 30,125 | 78,672 | 46,123 | 51,408 | 37,890 | 51,965 | 54,118 | 102,419 | 52,482 | 37,755 | 41,293 |
total assets | 31,595 | 41,033 | 33,453 | 33,236 | 84,730 | 53,764 | 64,976 | 46,867 | 63,382 | 71,244 | 125,254 | 53,295 | 39,442 | 44,422 |
Bank overdraft | 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 |
Trade Creditors | 22,292 | 27,524 | 20,038 | 40,082 | 74,121 | 53,343 | 64,848 | 63,802 | 62,215 | 70,939 | 105,581 | 51,602 | 48,796 | 57,461 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,292 | 27,524 | 20,038 | 40,082 | 74,121 | 53,343 | 64,848 | 63,802 | 62,215 | 70,939 | 105,581 | 51,602 | 48,796 | 57,461 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 10,221 | 14,469 | 18,385 | 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 |
total long term liabilities | 10,221 | 14,469 | 18,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 32,513 | 41,993 | 38,423 | 40,082 | 74,121 | 53,343 | 64,848 | 63,802 | 62,215 | 70,939 | 105,581 | 51,602 | 48,796 | 57,461 |
net assets | -918 | -960 | -4,970 | -6,846 | 10,609 | 421 | 128 | -16,935 | 1,167 | 305 | 19,673 | 1,693 | -9,354 | -13,039 |
total shareholders funds | -918 | -960 | -4,970 | -6,846 | 10,609 | 421 | 128 | -16,935 | 1,167 | 305 | 19,673 | 1,693 | -9,354 | -13,039 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 569 | 569 | 1,381 | 874 | 1,443 | 2,733 | ||||||||
Amortisation | 5,140 | 5,140 | 5,140 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -15,666 | 7,853 | 2,783 | -48,547 | 32,549 | -5,285 | 13,518 | -8,326 | -7,902 | -45,992 | 75,965 | -9,490 | 27,352 | 6,283 |
Creditors | -5,232 | 7,486 | -20,044 | -34,039 | 20,778 | -11,505 | 1,046 | 1,587 | -8,724 | -34,642 | 53,979 | 2,806 | -8,665 | 57,461 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,248 | -3,916 | 18,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,749 | 5,749 | -2,309 | -26,028 | 24,217 | -30,890 | 35,010 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,749 | 5,749 | -2,309 | -26,028 | 24,217 | -30,890 | 35,010 |
fti communication systems limited Credit Report and Business Information
Fti Communication Systems Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Fti Communication Systems Limited currently has 1 director, Mr Andrew Stephinson serving since Oct 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Stephinson | 69 years | Oct 1991 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for FTI COMMUNICATION SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
fti communication systems limited Companies House Filings - See Documents
date | description | view/download |
---|