fieldbonds limited
fieldbonds limited Company Information
Company Number
02509857
Website
-Registered Address
environment house, 1 st. marks street, nottingham, NG3 1DE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
freibusa ltd 100%
fieldbonds limited Estimated Valuation
Pomanda estimates the enterprise value of FIELDBONDS LIMITED at £184.1k based on a Turnover of £48.6k and 3.79x industry multiple (adjusted for size and gross margin).
fieldbonds limited Estimated Valuation
Pomanda estimates the enterprise value of FIELDBONDS LIMITED at £10.6m based on an EBITDA of £1.3m and a 8x industry multiple (adjusted for size and gross margin).
fieldbonds limited Estimated Valuation
Pomanda estimates the enterprise value of FIELDBONDS LIMITED at £1.7m based on Net Assets of £1.7m and 0.99x industry multiple (adjusted for liquidity).
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Fieldbonds Limited Overview
Fieldbonds Limited is a live company located in nottingham, NG3 1DE with a Companies House number of 02509857. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1990, it's largest shareholder is freibusa ltd with a 100% stake. Fieldbonds Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.6k with declining growth in recent years.
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Fieldbonds Limited Health Check
Pomanda's financial health check has awarded Fieldbonds Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £48.6k, make it smaller than the average company (£800.8k)
£48.6k - Fieldbonds Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (1.9%)
-47% - Fieldbonds Limited
1.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (74.6%)
100% - Fieldbonds Limited
74.6% - Industry AVG
Profitability
an operating margin of 2738.2% make it more profitable than the average company (36.6%)
2738.2% - Fieldbonds Limited
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Fieldbonds Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fieldbonds Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£171.7k)
£24.3k - Fieldbonds Limited
£171.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fieldbonds Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fieldbonds Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fieldbonds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Fieldbonds Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (62.9%)
56.4% - Fieldbonds Limited
62.9% - Industry AVG
FIELDBONDS LIMITED financials
Fieldbonds Limited's latest turnover from March 2023 is £48.6 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Fieldbonds Limited has 2 employees and maintains cash reserves of £49.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,629 | 111,571 | 262,543 | 331,972 | 321,946 | 325,996 | 325,532 | 325,065 | 333,387 | 325,700 | 300,000 | 270,000 | 343,038 | 264,034 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 48,629 | 111,571 | 262,543 | 331,972 | 321,946 | 325,996 | 325,532 | 325,065 | ||||||
| Admin Expenses | -1,282,918 | 301,655 | 168,087 | 229,599 | 89,391 | 86,988 | 151,701 | 77,747 | ||||||
| Operating Profit | 1,331,547 | -190,084 | 94,456 | 102,373 | 232,555 | 239,008 | 173,831 | 247,318 | 258,060 | 240,088 | 215,313 | 152,785 | 339,834 | 173,976 |
| Interest Payable | 54,959 | 129,325 | 172,363 | 171,125 | 185,422 | 173,777 | 174,178 | 229,244 | 243,675 | 170,704 | 161,377 | 159,907 | 160,696 | 137,550 |
| Interest Receivable | 123,442 | 35,881 | 45,237 | 51,706 | 52,857 | 46,380 | 43,098 | 45,205 | 77,731 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,400,030 | -283,528 | -32,670 | -17,046 | 99,990 | 111,611 | 42,751 | 63,279 | 92,116 | 69,384 | 53,936 | -7,122 | 179,138 | 36,426 |
| Tax | 0 | 0 | 1,195 | -39,388 | -18,004 | -20,569 | -35,998 | 23,593 | -18,225 | -22,789 | -52,279 | 84,285 | -54,202 | -24,700 |
| Profit After Tax | 1,400,030 | -283,528 | -31,475 | -56,434 | 81,986 | 91,042 | 6,753 | 86,872 | 73,891 | 46,595 | 1,657 | 77,163 | 124,936 | 11,726 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,400,030 | -283,528 | -31,475 | -56,434 | 81,986 | 91,042 | 6,753 | 86,872 | 73,891 | 46,595 | 1,657 | 77,163 | 124,936 | 11,726 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* | 1,331,547 | -190,084 | 94,456 | 102,373 | 232,555 | 239,008 | 176,031 | 250,618 | 261,360 | 243,388 | 218,613 | 155,508 | 343,712 | 173,976 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200 | 5,500 | 8,800 | 12,100 | 15,400 | 18,122 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 376,296 | 3,496,296 | 3,496,296 | 3,496,296 | 3,496,296 | 3,496,296 | 3,496,296 | 3,496,296 | 3,496,296 | 3,496,296 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 376,296 | 3,496,296 | 3,496,296 | 3,496,296 | 3,496,296 | 3,496,296 | 3,496,296 | 3,498,496 | 3,501,796 | 3,505,096 | 3,132,100 | 3,135,400 | 3,138,122 | 3,120,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 19,560 | 9,780 | 0 | 30,000 | 30,000 | 30,000 | 30,172 | 39,952 | 30,000 | 45,568 | 73,039 | 163,497 |
| Group Debtors | 3,538,293 | 1,774,346 | 1,767,984 | 1,739,888 | 1,843,115 | 1,637,415 | 1,588,947 | 1,547,936 | 1,502,731 | 1,425,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,075 | 25,588 | 3,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,403 | 0 |
| Cash | 49,195 | 45,510 | 4,616 | 146,476 | 47,647 | 124,584 | 65,562 | 114,073 | 138,803 | 134,551 | 75,664 | 27,784 | 58,857 | 17,833 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,591,563 | 1,845,444 | 1,795,670 | 1,896,144 | 1,890,762 | 1,791,999 | 1,684,509 | 1,692,009 | 1,671,706 | 1,599,503 | 105,664 | 73,352 | 156,299 | 181,330 |
| total assets | 3,967,859 | 5,341,740 | 5,291,966 | 5,392,440 | 5,387,058 | 5,288,295 | 5,180,805 | 5,190,505 | 5,173,502 | 5,104,599 | 3,237,764 | 3,208,752 | 3,294,421 | 3,301,330 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,572 | 128,571 | 128,571 | 128,571 | 128,572 | 128,572 |
| Bank loan | 0 | 0 | 0 | 128,571 | 128,571 | 128,571 | 128,571 | 128,571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 148,521 | 14,044 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 375,688 | 572,838 | 410,475 | 0 | 0 | 148,987 | 143,453 | 192,411 | 202,217 | 123,021 | 107,372 | 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 | 60,541 | 71,807 | 35,344 | 63,523 | 46,463 | 27,436 | 18,769 | 19,234 | 29,350 | 31,698 | 18,207 | 215,718 | 125,988 | 174,604 |
| total current liabilities | 436,229 | 793,166 | 459,863 | 192,233 | 175,034 | 304,994 | 290,793 | 340,216 | 360,139 | 283,290 | 254,150 | 344,289 | 254,560 | 303,176 |
| loans | 1,650,000 | 4,066,973 | 4,066,973 | 4,409,830 | 4,387,461 | 4,249,175 | 4,256,809 | 4,257,749 | 4,284,102 | 4,384,164 | 2,615,853 | 2,550,638 | 2,738,237 | 2,886,428 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 150,417 | 150,418 | 150,418 | 144,190 | 121,942 | 113,491 | 103,610 | 69,700 | 93,293 | 75,068 | 52,279 | 0 | 64,962 | 0 |
| total long term liabilities | 1,800,417 | 4,217,391 | 4,217,391 | 4,554,020 | 4,509,403 | 4,362,666 | 4,360,419 | 4,327,449 | 4,377,395 | 4,459,232 | 2,668,132 | 2,550,638 | 2,803,199 | 2,886,428 |
| total liabilities | 2,236,646 | 5,010,557 | 4,677,254 | 4,746,253 | 4,684,437 | 4,667,660 | 4,651,212 | 4,667,665 | 4,737,534 | 4,742,522 | 2,922,282 | 2,894,927 | 3,057,759 | 3,189,604 |
| net assets | 1,731,213 | 331,183 | 614,712 | 646,187 | 702,621 | 620,635 | 529,593 | 522,840 | 435,968 | 362,077 | 315,482 | 313,825 | 236,662 | 111,726 |
| total shareholders funds | 1,731,213 | 331,183 | 614,712 | 646,187 | 702,621 | 620,635 | 529,593 | 522,840 | 435,968 | 362,077 | 315,482 | 313,825 | 236,662 | 111,726 |
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,331,547 | -190,084 | 94,456 | 102,373 | 232,555 | 239,008 | 173,831 | 247,318 | 258,060 | 240,088 | 215,313 | 152,785 | 339,834 | 173,976 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2,200 | 3,300 | 3,300 | 3,300 | 3,300 | 2,723 | 3,878 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 1,195 | -39,388 | -18,004 | -20,569 | -35,998 | 23,593 | -18,225 | -22,789 | -52,279 | 84,285 | -54,202 | -24,700 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,742,434 | 8,880 | 41,386 | -93,447 | 175,700 | 48,468 | 41,011 | 45,033 | 67,951 | 1,434,952 | -15,568 | -51,874 | -66,055 | 163,497 |
| Creditors | -148,521 | 134,477 | 13,905 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,266 | 36,463 | -28,179 | 17,060 | 19,027 | 8,667 | -465 | -10,116 | -2,348 | 13,491 | -197,511 | 89,730 | -48,616 | 174,604 |
| Deferred Taxes & Provisions | -1 | 0 | 6,228 | 22,248 | 8,451 | 9,881 | 33,910 | -23,593 | 18,225 | 22,789 | 52,279 | -64,962 | 64,962 | 0 |
| Cash flow from operations | -570,675 | -28,024 | 46,219 | 195,879 | 66,329 | 188,519 | 132,467 | 195,469 | 191,061 | -1,178,073 | 36,670 | 316,435 | 371,911 | 160,383 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3,120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376,296 | 0 | 0 | 0 | 3,120,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -128,571 | 0 | 0 | 0 | 0 | 128,571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -197,150 | 162,363 | 410,475 | 0 | -148,987 | 5,534 | -48,958 | -9,806 | 79,196 | 15,649 | 107,372 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,416,973 | 0 | -342,857 | 22,369 | 138,286 | -7,634 | -940 | -26,353 | -100,062 | 1,768,311 | 65,215 | -187,599 | -148,191 | 2,886,428 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 68,483 | -93,444 | -127,126 | -119,419 | -132,565 | -127,397 | -131,080 | -184,039 | -165,944 | -170,704 | -161,377 | -159,907 | -160,696 | -137,550 |
| cash flow from financing | -2,545,640 | 68,918 | -188,079 | -97,050 | -143,266 | -129,497 | -180,978 | -91,627 | -186,810 | 1,613,256 | 11,210 | -347,506 | -308,887 | 2,848,878 |
| cash and cash equivalents | ||||||||||||||
| cash | 3,685 | 40,894 | -141,860 | 98,829 | -76,937 | 59,022 | -48,511 | -24,730 | 4,252 | 58,887 | 47,880 | -31,073 | 41,024 | 17,833 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,572 | 1 | 0 | 0 | -1 | 0 | 128,572 |
| change in cash | 3,685 | 40,894 | -141,860 | 98,829 | -76,937 | 59,022 | -48,511 | 103,842 | 4,251 | 58,887 | 47,880 | -31,072 | 41,024 | -110,739 |
fieldbonds limited Credit Report and Business Information
Fieldbonds Limited Competitor Analysis
Perform a competitor analysis for fieldbonds limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.
fieldbonds limited Ownership
FIELDBONDS LIMITED group structure
Fieldbonds Limited has 3 subsidiary companies.
Ultimate parent company
FREIBUSA LTD
#0070958
1 parent
FIELDBONDS LIMITED
02509857
3 subsidiaries
fieldbonds limited directors
Fieldbonds Limited currently has 4 directors. The longest serving directors include Miss Mary McGowan (Aug 2009) and Mr John McCluskey (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Mary McGowan | United Kingdom | 69 years | Aug 2009 | - | Director |
| Mr John McCluskey | United Kingdom | 59 years | Feb 2023 | - | Director |
| Mr Stephen Young | United Kingdom | 53 years | Dec 2023 | - | Director |
| Mrs Kinga Drazdzewska | United Kingdom | 41 years | May 2024 | - | Director |
P&L
March 2023turnover
48.6k
-56%
operating profit
1.3m
-801%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
+4.23%
total assets
4m
-0.26%
cash
49.2k
+0.08%
net assets
Total assets minus all liabilities
fieldbonds limited company details
company number
02509857
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1990
age
34
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
environment house, 1 st. marks street, nottingham, NG3 1DE
accountant
-
auditor
-
fieldbonds 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 fieldbonds limited. Currently there are 0 open charges and 1 have been satisfied in the past.
fieldbonds limited Companies House Filings - See Documents
| date | description | view/download |
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