Fibre Technologies Limited

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fibre technologies limited Company Information

Live

MatureSmallLow

Company Number

02575953

Website

http://ftlsecuresolutions.co.uk

Registered Address

29 wellington business park, dukes ride, crowthorne, berkshire, RG45 6LS

Industry

Other telecommunications activities

Telephone

01344752222

Next Accounts Due

February 2025

Group Structure

View All

Directors

Sandra Nurmohamed5 Years

Mohamed Nurmohamed4 Years

Shareholders

fibre technologies holdings ltd 100%

fibre technologies limited Estimated Valuation

£310.5k - £13.7m

The estimated valuation range for fibre technologies limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £310.5k to £13.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Fibre Technologies Limited is a live company located in crowthorne, RG45 6LS with a Companies House number of 02575953. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 1991, it's largest shareholder is fibre technologies holdings ltd with a 100% stake. Fibre Technologies Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Fibre Technologies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIBRE TECHNOLOGIES LIMITED group structure

Fibre Technologies Limited has 6 subsidiary companies.

Ultimate parent company

FIBRE TECHNOLOGIES DISTRIBUTION LIMITED

06544444

FIBRE TECHNOLOGIES HOLDINGS LIMITED

05543269

2 parents

FIBRE TECHNOLOGIES LIMITED

02575953

6 subsidiaries

ISOSCAN (UK) LIMITED

02973225

CONTACT IT SOLUTIONS LIMITED

06948650

STAT SYSTEMS LIMITED

06795281

SAFER ENVIRONMENTS FOR ALL LTD

11935987

FTL SECURE SOLUTIONS LTD

11234635

FIBER TECHNOLOGIES LTD

11935581

FIBRE TECHNOLOGIES LIMITED Shareholders

fibre technologies holdings ltd

100%

Fibre Technologies Limited currently has 2 directors. The longest serving directors include Mrs Sandra Nurmohamed (Mar 2019) and Mr Mohamed Nurmohamed (Dec 2019).

officer	country	age	start	end	role
Mrs Sandra Nurmohamed	England	51 years	Mar 2019	-	Director
Mr Mohamed Nurmohamed	England	57 years	Dec 2019	-	Director

EXPORT

Fibre Technologies Limited's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £5.1 million. According to their latest financial statements, Fibre Technologies Limited has 11 employees and maintains cash reserves of £343.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,432,801	2,617,876	2,250,922	2,280,513	2,549,395	4,867,110	3,596,701	4,431,851	7,996,108	11,990,351	8,728,207	8,453,025	5,592,295	6,267,855
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,492,027	1,659,725	1,414,180	1,393,104	1,525,165	2,892,169	2,160,468	2,673,881	4,911,192	7,641,830	5,469,183	5,224,953	3,467,107	4,001,018
Gross Profit	940,774	958,152	836,743	887,410	1,024,230	1,974,942	1,436,233	1,757,969	3,084,916	4,348,521	3,259,024	3,228,072	2,125,188	2,266,838
Admin Expenses	893,492	1,009,677	894,717	892,754	988,991	1,877,202	1,329,160	1,424,149	2,437,300	3,636,032	2,716,869	2,121,847	1,257,641	16,645
Operating Profit	47,282	-51,525	-57,974	-5,344	35,239	97,740	107,073	333,820	647,616	712,489	542,155	1,106,225	867,547	2,250,193
Interest Payable	52,617	42,089	40,835	33,871	14,648	21,964	32,902	12,610	0	0	2,275	6,825	4,550	0
Interest Receivable	11,140	967	122	142	424	184	52	82	210	349	307	180	138	44
Pre-Tax Profit	5,805	-92,647	-98,687	-39,073	21,016	75,959	74,223	321,293	647,826	712,838	540,187	1,099,580	863,135	2,250,238
Tax	-1,451	0	0	0	-3,993	-14,432	-14,102	-64,258	-129,565	-149,696	-124,243	-263,899	-224,415	-630,066
Profit After Tax	4,354	-92,647	-98,687	-39,073	17,023	61,527	60,121	257,034	518,261	563,142	415,944	835,681	638,720	1,620,171
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,354	-92,647	-98,687	-39,073	17,023	61,527	60,121	257,034	518,261	563,142	415,944	835,681	638,720	1,620,171
Employee Costs	635,472	553,200	627,929	653,687	534,190	863,711	910,779	1,125,679	1,833,251	2,702,572	1,902,278	1,827,881	1,239,017	1,330,796
Number Of Employees	11	10	12	12	10	16	18	22	36	53	40	38	27	29
EBITDA*	89,398	-16,913	-16,614	32,719	73,487	141,675	193,272	441,132	713,136	745,160	565,797	1,127,448	894,573	2,277,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	869,627	889,996	917,115	917,873	920,943	947,451	916,838	1,045,659	1,094,127	947,339	963,990	903,170	900,298	917,479
Intangible Assets	0	0	0	0	0	0	4,070	8,140	12,209	16,279	20,349	0	0	0
Investments & Other	41,716	41,716	41,716	41,716	118,122	41,716	41,716	1	1	1	1	20,350	0	0
Debtors (Due After 1 year)	4,678,497	4,678,497	4,678,497	4,678,497	4,678,497	4,678,497	4,624,147	4,473,564	4,106,748	3,747,751	3,399,741	2,949,253	2,499,569	2,103,363
Total Fixed Assets	5,589,840	5,610,209	5,637,328	5,638,086	5,717,562	5,667,664	5,586,771	5,527,364	5,213,085	4,711,370	4,384,081	3,872,773	3,399,867	3,020,842
Stock & work in progress	250,163	385,962	294,983	267,049	278,407	370,151	392,575	528,638	435,345	246,153	186,350	137,757	126,644	57,408
Trade Debtors	195,177	201,911	200,495	211,043	265,810	0	0	530,312	990,223	1,759,938	1,166,260	1,222,886	739,313	718,542
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,360	93,152	263,593	270,007	271,763	317,514	689,346	353,459	0	0	0	0	0	0
Cash	343,383	151,733	41,655	202,641	80,839	32,274	41,313	434	32,427	51,602	88,120	34,763	37,353	17,766
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	832,083	832,758	800,726	950,740	896,819	988,699	1,123,234	1,412,843	1,457,995	2,057,693	1,440,730	1,395,406	903,310	793,716
total assets	6,421,923	6,442,967	6,438,054	6,588,826	6,614,381	6,656,363	6,710,005	6,940,207	6,671,080	6,769,063	5,824,811	5,268,179	4,303,177	3,814,558
Bank overdraft	136,071	136,071	136,071	150,000	62,946	0	0	154,503	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	136,451	70,000	0	0	0	0	0	0
Trade Creditors	508,102	386,503	234,852	265,790	392,812	1,223,935	529,339	442,996	1,550,900	2,203,672	1,750,985	1,545,725	1,347,179	1,424,828
Group/Directors Accounts	11,000	11,000	11,000	11,000	11,000	0	10,000	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	203,753	93,500	0	0	0	0	0	0
hp & lease commitments	18,030	19,965	19,965	32,862	9,345	19,681	26,378	56,619	0	0	0	0	0	0
other current liabilities	340,193	372,115	302,854	316,207	442,505	592,095	292,058	869,545	0	0	0	0	0	0
total current liabilities	1,013,396	925,654	704,742	775,859	918,608	1,223,935	1,197,979	1,687,163	1,550,900	2,203,672	1,750,985	1,545,725	1,347,179	1,424,828
loans	314,961	415,119	515,278	537,500	360,079	10,976	324,645	70,000	0	0	0	70,000	140,000	0
hp & lease commitments	9,828	27,052	41,548	0	0	0	0	37,317	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	13,543	116,324	0	0	216,430	210,000	280,000	280,000	280,000	490,000
provisions	4,256	14	8,711	9,005	16,616	16,616	10,396	28,863	42,343	10,668	10,668	3,663	1,311	2,186
total long term liabilities	329,045	442,185	565,537	546,505	390,238	143,916	335,041	136,180	258,773	220,668	290,668	353,663	421,311	492,186
total liabilities	1,342,441	1,367,839	1,270,279	1,322,364	1,308,846	1,367,851	1,533,020	1,823,343	1,809,673	2,424,340	2,041,653	1,899,388	1,768,490	1,917,014
net assets	5,079,482	5,075,128	5,167,775	5,266,462	5,305,535	5,288,512	5,176,985	5,116,864	4,861,407	4,344,723	3,783,158	3,368,791	2,534,687	1,897,544
total shareholders funds	5,079,482	5,075,128	5,167,775	5,266,462	5,305,535	5,288,512	5,176,985	5,116,864	4,861,407	4,344,723	3,783,158	3,368,791	2,534,687	1,897,544

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	47,282	-51,525	-57,974	-5,344	35,239	97,740	107,073	333,820	647,616	712,489	542,155	1,106,225	867,547	2,250,193
Depreciation	42,116	34,612	41,360	38,063	38,248	39,865	82,129	103,243	61,450	28,601	23,642	21,223	27,026	27,456
Amortisation	0	0	0	0	0	4,070	4,070	4,069	4,070	4,070	0	0	0	0
Tax	-1,451	0	0	0	-3,993	-14,432	-14,102	-64,258	-129,565	-149,696	-124,243	-263,899	-224,415	-630,066
Stock	-135,799	90,979	27,934	-11,358	-91,744	-22,424	-136,063	93,293	189,192	59,803	48,593	11,113	69,236	57,408
Debtors	-56,526	-169,025	-16,962	-56,523	-48,701	-48,722	-43,842	260,364	-410,718	941,688	393,862	933,257	416,977	2,821,905
Creditors	121,599	151,651	-30,938	-127,022	-831,123	694,596	86,343	-1,107,904	-652,772	452,687	205,260	198,546	-77,649	1,424,828
Accruals and Deferred Income	-31,922	69,261	-13,353	-126,298	-149,590	300,037	-577,487	869,545	0	0	0	0	0	0
Deferred Taxes & Provisions	4,242	-8,697	-294	-7,611	0	6,220	-18,467	-13,480	31,675	0	7,005	2,352	-875	2,186
Cash flow from operations	374,191	273,348	-72,171	-160,331	-770,774	1,199,242	-150,536	-228,622	184,000	46,660	211,364	120,077	105,421	195,284
Investing Activities
capital expenditure	-21,747	-7,493	-40,602	-34,993	-11,740	-70,478	46,692	-54,775	-208,238	-11,950	-104,811	-24,095	-9,845	-944,935
Change in Investments	0	0	0	-76,406	76,406	0	41,715	0	0	0	-20,349	20,350	0	0
cash flow from investments	-21,747	-7,493	-40,602	41,413	-88,146	-70,478	4,977	-54,775	-208,238	-11,950	-84,462	-44,445	-9,845	-944,935
Financing Activities
Bank loans	0	0	0	0	0	-136,451	66,451	70,000	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	11,000	-10,000	10,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-203,753	110,253	93,500	0	0	0	0	0	0
Long term loans	-100,158	-100,159	-22,222	177,421	349,103	-313,669	254,645	70,000	0	0	-70,000	-70,000	140,000	0
Hire Purchase and Lease Commitments	-19,159	-14,496	28,651	23,517	-10,336	-6,697	-67,558	93,936	0	0	0	0	0	0
other long term liabilities	0	0	0	-13,543	-102,781	116,324	0	-216,430	6,430	-70,000	0	0	-210,000	490,000
share issue	0	0	0	0	0	50,000	0	-1,577	-1,577	-1,577	-1,577	-1,577	-1,577	277,373
interest	-41,477	-41,122	-40,713	-33,729	-14,224	-21,780	-32,850	-12,528	210	349	-1,968	-6,645	-4,412	44
cash flow from financing	-160,794	-155,777	-34,284	153,666	232,762	-526,026	340,941	96,901	5,063	-71,228	-73,545	-78,222	-75,989	767,417
cash and cash equivalents
cash	191,650	110,078	-160,986	121,802	48,565	-9,039	40,879	-31,993	-19,175	-36,518	53,357	-2,590	19,587	17,766
overdraft	0	0	-13,929	87,054	62,946	0	-154,503	154,503	0	0	0	0	0	0
change in cash	191,650	110,078	-147,057	34,748	-14,381	-9,039	195,382	-186,496	-19,175	-36,518	53,357	-2,590	19,587	17,766

P&L

May 2023

turnover

2.4m

-7%

operating profit

47.3k

gross margin

38.7%

+5.66%

turnover

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

Balance Sheet

May 2023

net assets

5.1m

total assets

6.4m

cash

343.4k

+1.26%

net assets

Total assets minus all liabilities

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2.5

company number

02575953

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

January 1991

age

accounts

Total Exemption Full

ultimate parent company

FIBRE TECHNOLOGIES DISTRIBUTION LIMITED

previous names

N/A

incorporated

address

29 wellington business park, dukes ride, crowthorne, berkshire, RG45 6LS

last accounts submitted

May 2023

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 12 charges/mortgages relating to fibre technologies limited. Currently there are 7 open charges and 5 have been satisfied in the past.

fibre technologies limited Company Information

fibre technologies limited Estimated Valuation

fibre technologies limited Estimated Valuation

fibre technologies limited Estimated Valuation

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