Pomanda estimates the enterprise value of FIELD DESIGN CONSULTANTS LTD at £45.3k based on a Turnover of £114.5k and 0.4x industry multiple (adjusted for size and gross margin).
field design consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FIELD DESIGN CONSULTANTS LTD at £0 based on an EBITDA of £-8.6k and a 2.89x industry multiple (adjusted for size and gross margin).
field design consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FIELD DESIGN CONSULTANTS LTD at £0 based on Net Assets of £-38.9k and 2.13x industry multiple (adjusted for liquidity).
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Field Design Consultants LtdOverview
Field Design Consultants Ltd is a live company located in weston-super-mare, BS23 2LT with a Companies House number of 02813878. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1993, it's largest shareholder is
mrs fiona m.m binding
with a 50% stake. Field Design Consultants Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£114.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Field Design Consultants Ltd a 1 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 Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £114.5k, make it smaller than the average company (£3.7m)
£114.5k - Field Design Consultants Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.2%)
-11% - Field Design Consultants Ltd
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Field Design Consultants Ltd
38.1% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5.7%)
-7.5% - Field Design Consultants Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Field Design Consultants Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Field Design Consultants Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£145.9k)
£28.6k - Field Design Consultants Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Field Design Consultants Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Field Design Consultants Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Field Design Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Field Design Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 463.7%, this is a higher level of debt than the average (58.8%)
463.7% - Field Design Consultants Ltd
58.8% - Industry AVG
FIELD DESIGN CONSULTANTS LTD financials
EXPORT
Field Design Consultants Ltd's latest turnover from March 2024 is estimated at £114.5 thousand and the company has net assets of -£38.9 thousand. According to their latest financial statements, Field Design Consultants Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
114,513
126,786
174,004
164,228
20,171
3,295
11,960
18,948
29,260
117,753
22,294
66,803
85,825
Other Income Or Grants
Cost Of Sales
94,927
104,710
145,727
138,442
16,700
2,746
9,951
15,597
24,201
98,035
18,382
54,530
68,809
Gross Profit
19,586
22,076
28,276
25,786
3,471
549
2,009
3,351
5,059
19,718
3,912
12,273
17,016
Admin Expenses
28,188
18,961
13,528
12,234
-9,213
9,614
8,622
9,714
12,118
14,000
-8,273
9,819
-822
6,327
63,778
Operating Profit
-8,602
3,115
14,748
13,552
12,684
-9,065
-6,613
-6,363
-7,059
5,718
8,273
-9,819
4,734
5,946
-46,762
Interest Payable
140
161
62
41
Interest Receivable
12
12
Pre-Tax Profit
-8,602
3,115
14,748
13,552
10,274
-9,065
-6,613
-6,363
-7,059
5,578
8,113
-9,880
4,705
5,958
-46,762
Tax
-592
-2,802
-2,575
-1,171
-1,704
-1,129
-1,549
Profit After Tax
-8,602
2,523
11,946
10,977
10,274
-9,065
-6,613
-6,363
-7,059
4,407
6,409
-9,880
3,576
4,409
-46,762
Dividends Paid
Retained Profit
-8,602
2,523
11,946
10,977
10,274
-9,065
-6,613
-6,363
-7,059
4,407
6,409
-9,880
3,576
4,409
-46,762
Employee Costs
186,057
89,534
126,758
120,500
3,480
7,051
12,816
16,408
20,909
35,509
36,884
36,098
35,721
Number Of Employees
4
2
3
3
2
2
1
1
1
1
1
1
1
EBITDA*
-8,602
3,115
14,748
13,552
12,684
-9,065
-6,613
-6,363
-7,059
5,718
9,832
-7,400
7,351
7,104
-45,724
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,336
2,895
5,314
7,301
1,622
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,336
2,895
5,314
7,301
1,622
Stock & work in progress
Trade Debtors
169
4,624
1,724
15,304
Group Debtors
Misc Debtors
10,526
Cash
48
48
4,782
111
misc current assets
total current assets
10,695
48
4,672
6,506
15,415
total assets
10,695
1,336
2,943
9,986
13,807
17,037
Bank overdraft
4,296
653
1,246
Bank loan
Trade Creditors
55,741
66,941
57,876
51,263
44,900
37,841
55,940
42,258
Group/Directors Accounts
21,321
other short term finances
hp & lease commitments
other current liabilities
39,068
50,727
47,297
total current liabilities
55,741
66,941
57,876
51,263
44,900
37,841
43,364
51,380
48,543
55,940
63,579
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,592
30,295
32,818
44,764
provisions
total long term liabilities
49,592
30,295
32,818
44,764
total liabilities
49,592
30,295
32,818
44,764
55,741
66,941
57,876
51,263
44,900
37,841
43,364
51,380
48,543
55,940
63,579
net assets
-38,897
-30,295
-32,818
-44,764
-55,741
-66,941
-57,876
-51,263
-44,900
-37,841
-42,028
-48,437
-38,557
-42,133
-46,542
total shareholders funds
-38,897
-30,295
-32,818
-44,764
-55,741
-66,941
-57,876
-51,263
-44,900
-37,841
-42,028
-48,437
-38,557
-42,133
-46,542
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-8,602
3,115
14,748
13,552
12,684
-9,065
-6,613
-6,363
-7,059
5,718
8,273
-9,819
4,734
5,946
-46,762
Depreciation
1,559
2,419
2,617
1,158
1,038
Amortisation
Tax
-592
-2,802
-2,575
-1,171
-1,704
-1,129
-1,549
Stock
Debtors
10,695
-4,624
2,900
-13,580
15,304
Creditors
-55,741
-11,200
9,065
6,613
6,363
7,059
37,841
-55,940
13,682
42,258
Accruals and Deferred Income
-39,068
-11,659
3,430
47,297
Deferred Taxes & Provisions
Cash flow from operations
-19,297
2,523
11,946
-44,764
1,484
3,320
-3,531
654
-5,321
32,817
-18,770
Investing Activities
capital expenditure
1,336
-630
-6,837
-2,660
Change in Investments
cash flow from investments
1,336
-630
-6,837
-2,660
Financing Activities
Bank loans
Group/Directors Accounts
-21,321
21,321
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
19,297
-2,523
-11,946
44,764
share issue
926
-220
220
interest
-140
-161
-62
-29
12
cash flow from financing
19,297
-2,523
-11,946
44,764
926
-360
-161
-62
-29
-21,309
21,541
cash and cash equivalents
cash
-48
-4,734
4,671
111
overdraft
-4,296
3,643
-593
1,246
change in cash
4,296
-3,691
593
-5,980
4,671
111
field design consultants ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for field design consultants ltd. Get real-time insights into field design consultants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for field design consultants ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
field design consultants ltd Ownership
FIELD DESIGN CONSULTANTS LTD group structure
Field Design Consultants Ltd has no subsidiary companies.
Ultimate parent company
FIELD DESIGN CONSULTANTS LTD
02813878
FIELD DESIGN CONSULTANTS LTD Shareholders
The largest shareholders in Field Design Consultants Ltd include Mrs Fiona M.M Binding and Mr Alan D. Binding.
mrs fiona m.m binding
50%
mr alan d. binding
50%
field design consultants ltd directors
Field Design Consultants Ltd currently has 5 directors.
The longest serving directors include
Mr Alan Binding (May 1993) and
Ms Fiona Binding (Jul 2000).
82990 - Other business support service activities n.e.c.
incorporation date
April 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
bosworth field limited (October 1998)
goldmotive designs limited (May 1993)
accountant
-
auditor
-
address
flat 4 silvercraig 63, south road, weston-super-mare, north somerset, BS23 2LT
Bank
-
Legal Advisor
-
field design consultants ltd 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 did not find charges/mortgages relating to field design consultants ltd.
field design consultants ltd 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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field design consultants ltdCompanies House Filings - See Documents
