Fst Marketing Communications Ltd

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fst marketing communications ltd Company Information

Live

MatureSmallDeclining

Company Number

02680648

Next Accounts

Dec 2024

Industry

Advertising agencies

Directors

Mark Howard

Otto Marples

View All

Shareholders

fst group ltd

Group Structure

View All

Contact

Registered Address

1 trinity road, marlow, SL7 3AW

Website

www.thisisfst.com

fst marketing communications ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of FST MARKETING COMMUNICATIONS LTD at £1.3m based on Net Assets of £642.8k and 1.97x industry multiple (adjusted for liquidity).

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Fst Marketing Communications Ltd is a live company located in marlow, SL7 3AW with a Companies House number of 02680648. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 1992, it's largest shareholder is fst group ltd with a 100% stake. Fst Marketing Communications Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Fst Marketing Communications Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.7%)

EXPORT

Fst Marketing Communications Ltd's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £642.8 thousand. According to their latest financial statements, Fst Marketing Communications Ltd has 17 employees and maintains cash reserves of £7.9 thousand 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	1,707,939	2,665,579	1,969,090	2,844,772	3,726,238	3,380,294	2,878,723	3,413,467	5,078,390	4,683,677	5,357,627	4,918,094	4,338,236	2,134,808
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	957,160	1,392,326	1,042,122	1,601,222	2,108,986	1,892,596	1,540,363	1,789,584	2,788,519	2,604,358	3,084,851	2,762,916	2,347,018	999,820
Gross Profit	750,779	1,273,253	926,969	1,243,550	1,617,252	1,487,698	1,338,360	1,623,883	2,289,871	2,079,319	2,272,775	2,155,178	1,991,218	1,134,988
Admin Expenses	788,289	1,134,247	654,149	1,011,681	1,617,580	1,595,566	1,384,042	1,630,311	2,298,227	2,079,894	2,142,867	1,978,122	1,898,253	1,020,692
Operating Profit	-37,510	139,006	272,820	231,869	-328	-107,868	-45,682	-6,428	-8,356	-575	129,908	177,056	92,965	114,296
Interest Payable	25,062	18,008	8,431	1,621	6,062	8,246	4,309	438	0	0	0	0	1,526	1,282
Interest Receivable	266	1,202	166	14	112	110	53	80	39	148	389	356	441	37
Pre-Tax Profit	-62,307	122,200	264,556	230,262	-6,278	-116,004	-49,938	-6,787	-8,317	-427	130,297	177,412	91,881	113,051
Tax	0	-23,218	-50,266	-43,750	0	0	0	0	0	0	-31,271	-46,127	-25,727	-27,233
Profit After Tax	-62,307	98,982	214,290	186,512	-6,278	-116,004	-49,938	-6,787	-8,317	-427	99,026	131,285	66,154	85,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-62,307	98,982	214,290	186,512	-6,278	-116,004	-49,938	-6,787	-8,317	-427	99,026	131,285	66,154	85,818
Employee Costs	1,009,416	1,220,463	1,122,362	1,862,549	2,140,550	2,128,770	2,139,891	2,126,154	1,564,444	1,406,935	1,678,793	1,365,262	1,290,791	609,427
Number Of Employees	17	21	21	33	38	39	40	40	30	27	33	27	26	12
EBITDA*	-35,124	139,915	272,820	231,869	8,094	-95,165	-22,955	20,789	15,651	16,010	147,196	193,130	109,209	132,383

* 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	8,635	11,021	0	0	39,365	75,245	79,338	101,302	119,040	94,385	98,363	91,492	86,860	82,731
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	130,037	245,339	221,508	0	25	25	25	25	25	25	0
Debtors (Due After 1 year)	975,981	1,075,981	808,681	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	984,616	1,087,002	808,681	130,037	284,704	296,753	79,338	101,327	119,065	94,410	98,388	91,517	86,885	82,731
Stock & work in progress	0	0	0	0	0	179,625	20,675	67,676	136,917	99,047	486,757	525,386	506,217	558,799
Trade Debtors	255,029	445,491	336,869	402,007	526,574	451,543	294,338	447,596	1,022,858	922,193	889,643	799,055	664,902	506,811
Group Debtors	62,672	363,348	61,352	478,681	0	0	0	0	0	0	0	0	0	0
Misc Debtors	71,466	65,253	45,546	280,858	104,276	312,937	579,236	360,952	0	0	0	0	0	30,847
Cash	7,948	4,559	315,961	15,647	11,737	18,008	26,095	16,156	15,661	41	59,226	96,545	46,041	130,433
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	397,115	878,651	759,728	1,177,193	642,587	962,113	920,344	892,380	1,175,436	1,021,281	1,435,626	1,420,986	1,217,160	1,226,890
total assets	1,381,731	1,965,653	1,568,409	1,307,230	927,291	1,258,866	999,682	993,707	1,294,501	1,115,691	1,534,014	1,512,503	1,304,045	1,309,621
Bank overdraft	99,831	80,857	48,557	2,855	50,282	129,318	124,399	13,491	0	0	0	0	0	14,123
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,900	539,537	54,966	83,754	116,179	157,274	128,166	149,336	870,840	699,810	1,119,791	1,206,748	1,114,990	280,245
Group/Directors Accounts	87,202	4,469	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	385,849	456,534	633,779	828,804	547,781	750,302	406,180	432,256	0	0	0	0	0	876,617
total current liabilities	609,782	1,081,397	737,302	915,413	714,242	1,036,894	658,745	595,083	870,840	699,810	1,119,791	1,206,748	1,114,990	1,170,985
loans	129,167	179,167	225,000	0	0	0	0	0	0	0	0	0	0	32,816
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	9,374	27,624	11,527	9,442	0	14,585	0
provisions	0	0	0	0	7,744	10,389	13,350	11,725	11,725	11,725	11,725	11,725	11,725	9,229
total long term liabilities	129,167	179,167	225,000	0	7,744	10,389	13,350	21,099	39,349	23,252	21,167	11,725	26,310	42,045
total liabilities	738,949	1,260,564	962,302	915,413	721,986	1,047,283	672,095	616,182	910,189	723,062	1,140,958	1,218,473	1,141,300	1,213,030
net assets	642,782	705,089	606,107	391,817	205,305	211,583	327,587	377,525	384,312	392,629	393,056	294,030	162,745	96,591
total shareholders funds	642,782	705,089	606,107	391,817	205,305	211,583	327,587	377,525	384,312	392,629	393,056	294,030	162,745	96,591

	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	-37,510	139,006	272,820	231,869	-328	-107,868	-45,682	-6,428	-8,356	-575	129,908	177,056	92,965	114,296
Depreciation	2,386	909	0	0	8,422	12,703	22,727	27,217	24,007	16,585	17,288	16,074	16,244	18,087
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,218	-50,266	-43,750	0	0	0	0	0	0	-31,271	-46,127	-25,727	-27,233
Stock	0	0	0	0	-179,625	158,950	-47,001	-69,241	37,870	-387,710	-38,629	19,169	-52,582	558,799
Debtors	-584,925	697,625	90,902	530,696	-133,630	-109,094	65,026	-214,310	100,665	32,550	90,588	134,153	127,244	537,658
Creditors	-502,637	484,571	-28,788	-32,425	-41,095	29,108	-21,170	-721,504	171,030	-419,981	-86,957	91,758	834,745	280,245
Accruals and Deferred Income	-70,685	-177,245	-195,025	281,023	-202,521	344,122	-26,076	432,256	0	0	0	0	-876,617	876,617
Deferred Taxes & Provisions	0	0	0	-7,744	-2,645	-2,961	1,625	0	0	0	0	0	2,496	9,229
Cash flow from operations	-23,521	-273,602	-92,161	-101,723	75,088	225,248	-86,601	15,092	48,146	-48,811	-22,991	85,439	-30,556	174,784
Investing Activities
capital expenditure	0	-11,930	0	39,365	27,458	-8,610	-763	-9,479	-48,662	-12,607	-24,159	-20,706	-20,373	-100,818
Change in Investments	0	0	-130,037	-115,302	23,831	221,508	-25	0	0	0	0	0	25	0
cash flow from investments	0	-11,930	130,037	154,667	3,627	-230,118	-738	-9,479	-48,662	-12,607	-24,159	-20,706	-20,398	-100,818
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	82,733	4,469	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	-50,000	-45,833	225,000	0	0	0	0	0	0	0	0	0	-32,816	32,816
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	-9,374	-18,250	16,097	2,085	9,442	-14,585	14,585	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,773
interest	-24,796	-16,806	-8,265	-1,607	-5,950	-8,136	-4,256	-358	39	148	389	356	-1,085	-1,245
cash flow from financing	7,937	-58,170	216,735	-1,607	-5,950	-8,136	-13,630	-18,608	16,136	2,233	9,831	-14,229	-19,316	42,344
cash and cash equivalents
cash	3,389	-311,402	300,314	3,910	-6,271	-8,087	9,939	495	15,620	-59,185	-37,319	50,504	-84,392	130,433
overdraft	18,974	32,300	45,702	-47,427	-79,036	4,919	110,908	13,491	0	0	0	0	-14,123	14,123
change in cash	-15,585	-343,702	254,612	51,337	72,765	-13,006	-100,969	-12,996	15,620	-59,185	-37,319	50,504	-70,269	116,310

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FST MARKETING COMMUNICATIONS LTD group structure

Fst Marketing Communications Ltd has no subsidiary companies.

Ultimate parent company

BIRO LTD

15472438

THE FST GROUP LTD

06117747

2 parents

FST MARKETING COMMUNICATIONS LTD

02680648

FST MARKETING COMMUNICATIONS LTD Shareholders

fst group ltd

100%

Fst Marketing Communications Ltd currently has 6 directors. The longest serving directors include Mr Mark Howard (Apr 1992) and Mr Otto Marples (Sep 2000).

officer	country	age	start	end	role
Mr Mark Howard	England	62 years	Apr 1992	-	Director
Mr Otto Marples		52 years	Sep 2000	-	Director
Mr Craig Watson		61 years	Sep 2000	-	Director
Mr Charles Butterfield	England	36 years	Jun 2019	-	Director
Mr Alex Cleveland	England	36 years	Jun 2019	-	Director
Mr Andrew Brennan	England	38 years	Jun 2019	-	Director

P&L

March 2023

turnover

1.7m

-36%

operating profit

-37.5k

gross margin

44%

-7.97%

turnover

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

Balance Sheet

March 2023

net assets

642.8k

-0.09%

total assets

1.4m

-0.3%

cash

7.9k

+0.74%

net assets

Total assets minus all liabilities

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company number

02680648

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

January 1992

ultimate parent company

BIRO LTD

previous names

f s t communications limited (June 1999)

anyco s limited (April 1992)

address

1 trinity road, marlow, SL7 3AW

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 5 charges/mortgages relating to fst marketing communications ltd. Currently there are 1 open charges and 4 have been satisfied in the past.

fst marketing communications ltd Company Information

fst marketing communications ltd Estimated Valuation

fst marketing communications ltd Estimated Valuation

fst marketing communications ltd Estimated Valuation

Fst Marketing Communications Ltd Overview

Fst Marketing Communications Ltd Health Check

FST MARKETING COMMUNICATIONS LTD financials

fst marketing communications ltd Credit Report and Business Information

Fst Marketing Communications Ltd Competitor Analysis

fst marketing communications ltd Ownership

fst marketing communications ltd directors

fst marketing communications ltd company details

fst marketing communications ltd Charges & Mortgages

fst marketing communications ltd Companies House Filings - See Documents