Pomanda estimates the enterprise value of FMR ACCOUNTANCY LIMITED at £706.1k based on a Turnover of £681.3k and 1.04x industry multiple (adjusted for size and gross margin).
fmr accountancy limitedEstimated Valuation
£161.7k
Pomanda estimates the enterprise value of FMR ACCOUNTANCY LIMITED at £161.7k based on an EBITDA of £25.9k and a 6.26x industry multiple (adjusted for size and gross margin).
fmr accountancy limitedEstimated Valuation
£723.1k
Pomanda estimates the enterprise value of FMR ACCOUNTANCY LIMITED at £723.1k based on Net Assets of £238.4k and 3.03x industry multiple (adjusted for liquidity).
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Fmr Accountancy LimitedOverview
Fmr Accountancy Limited is a live company located in gillingham, SP8 4AB with a Companies House number of 02865968. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 1993, it's largest shareholder is
robert freestone
with a 96.8% stake. Fmr Accountancy Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£681.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Fmr Accountancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £681.3k, make it larger than the average company (£210.3k)
£681.3k - Fmr Accountancy Limited
£210.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)
3% - Fmr Accountancy Limited
6.9% - Industry AVG
Production
with a gross margin of 94.9%, this company has a comparable cost of product (94.9%)
94.9% - Fmr Accountancy Limited
94.9% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (12%)
3.5% - Fmr Accountancy Limited
12% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Fmr Accountancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Fmr Accountancy Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is equally as efficient (£79k)
£85.2k - Fmr Accountancy Limited
£79k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is near the average (75 days)
82 days - Fmr Accountancy Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
0 days - Fmr Accountancy Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fmr Accountancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 100 weeks, this is more cash available to meet short term requirements (37 weeks)
100 weeks - Fmr Accountancy Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (51%)
26% - Fmr Accountancy Limited
51% - Industry AVG
FMR ACCOUNTANCY LIMITED financials
EXPORT
Fmr Accountancy Limited's latest turnover from October 2023 is estimated at £681.3 thousand and the company has net assets of £238.4 thousand. According to their latest financial statements, Fmr Accountancy Limited has 8 employees and maintains cash reserves of £160 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
681,325
595,649
588,007
628,325
650,966
602,684
642,749
685,451
858,974
805,255
833,106
927,484
874,384
898,424
Other Income Or Grants
Cost Of Sales
34,908
44,813
62,274
85,075
9,966
15,774
13,674
40,660
108,516
86,340
71,519
122,967
89,489
63,117
Gross Profit
646,417
550,836
525,733
543,250
641,000
586,910
629,075
644,790
750,457
718,915
761,587
804,517
784,895
835,307
Admin Expenses
622,514
531,067
475,670
496,168
632,699
583,572
624,726
649,359
744,857
720,094
798,930
806,489
794,467
824,613
-209,058
Operating Profit
23,903
19,769
50,063
47,082
8,301
3,338
4,349
-4,569
5,600
-1,179
-37,343
-1,972
-9,572
10,694
209,058
Interest Payable
2,063
3,050
1,525
Interest Receivable
7,801
3,083
127
66
146
142
46
54
108
118
202
238
266
297
131
Pre-Tax Profit
31,704
20,789
47,140
45,623
8,447
3,480
4,395
-4,515
5,709
-1,061
-37,141
-1,734
-9,306
10,990
209,189
Tax
-7,926
-3,950
-8,957
-8,668
-1,605
-661
-835
-1,142
-3,077
-58,573
Profit After Tax
23,778
16,839
38,183
36,955
6,842
2,819
3,560
-4,515
4,567
-1,061
-37,141
-1,734
-9,306
7,913
150,616
Dividends Paid
Retained Profit
23,778
16,839
38,183
36,955
6,842
2,819
3,560
-4,515
4,567
-1,061
-37,141
-1,734
-9,306
7,913
150,616
Employee Costs
282,820
229,985
225,840
226,300
269,082
217,999
215,360
216,483
379,593
381,239
384,694
454,876
400,779
373,355
Number Of Employees
8
7
7
8
8
7
8
8
14
13
14
18
16
16
EBITDA*
25,855
22,090
51,158
48,231
9,833
4,809
5,653
-3,079
6,949
165
-35,742
11
-8,801
11,728
210,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
5,014
6,966
3,525
3,447
4,596
4,413
3,912
4,426
4,046
4,034
4,805
5,948
3,916
3,101
4,135
Intangible Assets
Investments & Other
967
967
967
967
Debtors (Due After 1 year)
Total Fixed Assets
5,014
6,966
3,525
3,447
4,596
4,413
3,912
4,426
4,046
4,034
4,805
6,915
4,883
4,068
5,102
Stock & work in progress
Trade Debtors
154,569
147,469
150,202
144,201
148,953
133,953
134,202
119,829
117,280
108,412
108,563
118,781
129,997
118,275
134,498
Group Debtors
Misc Debtors
2,543
2,504
1,615
1,615
1,615
1,615
1,615
1,615
Cash
160,037
137,139
136,862
116,545
16,375
22,576
15,303
21,687
21,408
21,901
25,481
55,219
39,974
66,430
52,252
misc current assets
1,210
1,615
total current assets
317,149
287,112
288,679
262,361
166,943
159,354
151,120
143,131
140,303
130,313
134,044
174,000
169,971
184,705
186,750
total assets
322,163
294,078
292,204
265,808
171,539
163,767
155,032
147,557
144,349
134,347
138,849
180,915
174,854
188,773
191,852
Bank overdraft
Bank loan
Trade Creditors
2
24,148
27,622
32,362
25,526
30,139
41,131
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
82,907
78,591
43,731
55,533
48,001
47,106
41,285
37,216
total current liabilities
82,909
78,591
43,731
55,533
48,001
47,106
41,285
37,216
24,148
27,622
32,362
25,526
30,139
41,131
loans
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
7,974
other liabilities
21,607
provisions
834
845
670
655
873
838
743
897
809
807
774
959
total long term liabilities
834
845
50,670
50,655
873
838
743
897
30,390
807
774
959
total liabilities
83,743
79,436
94,401
106,188
48,874
47,944
42,028
38,113
30,390
24,955
28,396
33,321
25,526
30,139
41,131
net assets
238,420
214,642
197,803
159,620
122,665
115,823
113,004
109,444
113,959
109,392
110,453
147,594
149,328
158,634
150,721
total shareholders funds
238,420
214,642
197,803
159,620
122,665
115,823
113,004
109,444
113,959
109,392
110,453
147,594
149,328
158,634
150,721
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
23,903
19,769
50,063
47,082
8,301
3,338
4,349
-4,569
5,600
-1,179
-37,343
-1,972
-9,572
10,694
209,058
Depreciation
1,952
2,321
1,095
1,149
1,532
1,471
1,304
1,490
1,349
1,344
1,601
1,983
771
1,034
950
Amortisation
Tax
-7,926
-3,950
-8,957
-8,668
-1,605
-661
-835
-1,142
-3,077
-58,573
Stock
Debtors
7,139
-1,844
6,001
-4,752
15,000
-249
14,373
4,164
8,868
-151
-10,218
-11,216
11,722
-16,223
134,498
Creditors
2
-24,148
-3,474
-4,740
6,836
-4,613
-10,992
41,131
Accruals and Deferred Income
4,316
34,860
-11,802
7,532
895
5,821
4,069
29,242
7,974
Deferred Taxes & Provisions
-11
175
15
-218
35
95
-154
88
2
33
-185
959
Cash flow from operations
15,097
55,019
24,413
51,629
-5,842
10,313
-5,640
22,087
-19,233
-3,125
-30,449
19,022
-25,136
13,882
58,068
Investing Activities
capital expenditure
-5,762
-1,173
-1,715
-1,972
-790
-1,870
-1,361
-573
-458
-4,015
-1,586
-5,085
Change in Investments
-967
967
cash flow from investments
-5,762
-1,173
-1,715
-1,972
-790
-1,870
-1,361
-573
509
-4,015
-1,586
-6,052
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-21,607
21,607
share issue
105
interest
7,801
1,020
-2,923
-1,459
146
142
46
54
108
118
202
238
266
297
131
cash flow from financing
7,801
-48,980
-2,923
48,541
146
142
46
-21,553
21,715
118
202
238
266
297
236
cash and cash equivalents
cash
22,898
277
20,317
100,170
-6,201
7,273
-6,384
279
-493
-3,580
-29,738
15,245
-26,456
14,178
52,252
overdraft
change in cash
22,898
277
20,317
100,170
-6,201
7,273
-6,384
279
-493
-3,580
-29,738
15,245
-26,456
14,178
52,252
fmr accountancy limited 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 fmr accountancy limited. Get real-time insights into fmr accountancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for fmr accountancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SP8 area or any other competitors across 12 key performance metrics.
fmr accountancy limited Ownership
FMR ACCOUNTANCY LIMITED group structure
Fmr Accountancy Limited has no subsidiary companies.
Ultimate parent company
FMR ACCOUNTANCY LIMITED
02865968
FMR ACCOUNTANCY LIMITED Shareholders
The largest shareholders in Fmr Accountancy Limited include Robert Freestone and Sally A. Freestone.
robert freestone
96.83%
sally a. freestone
3.17%
fmr accountancy limited directors
Fmr Accountancy Limited currently has 2 directors.
The longest serving directors include
Ms Sally Freestone (Oct 1993) and
Mr Robert Freestone (Aug 2011).
1 the centre, high st, gillingham, dorset, SP8 4AB
Bank
-
Legal Advisor
-
fmr accountancy 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 did not find charges/mortgages relating to fmr accountancy limited.
fmr accountancy 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.
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fmr accountancy limitedCompanies House Filings - See Documents
