f m s facilities management services ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of F M S FACILITIES MANAGEMENT SERVICES LTD at £1.8m based on a Turnover of £4.2m and 0.42x industry multiple (adjusted for size and gross margin).
f m s facilities management services ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of F M S FACILITIES MANAGEMENT SERVICES LTD at £1m based on an EBITDA of £286.2k and a 3.55x industry multiple (adjusted for size and gross margin).
f m s facilities management services ltdEstimated Valuation
£3m
Pomanda estimates the enterprise value of F M S FACILITIES MANAGEMENT SERVICES LTD at £3m based on Net Assets of £1.3m and 2.28x industry multiple (adjusted for liquidity).
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F M S Facilities Management Services LtdOverview
F M S Facilities Management Services Ltd is a live company located in berkshire, SL6 7QU with a Companies House number of 03036347. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 1995, it's largest shareholder is
fms holdco limited
with a 100% stake. F M S Facilities Management Services Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
rapid
growth in recent years.
F M S Facilities Management Services Ltd Health Check
Pomanda's financial health check has awarded F M S Facilities Management Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£9.4m)
£4.2m - F M S Facilities Management Services Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (7.9%)
76% - F M S Facilities Management Services Ltd
7.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
17.7% - F M S Facilities Management Services Ltd
17.7% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (3.5%)
6.7% - F M S Facilities Management Services Ltd
3.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (196)
18 - F M S Facilities Management Services Ltd
196 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - F M S Facilities Management Services Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £234.9k, this is more efficient (£82.4k)
£234.9k - F M S Facilities Management Services Ltd
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (37 days)
40 days - F M S Facilities Management Services Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (21 days)
41 days - F M S Facilities Management Services Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F M S Facilities Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (20 weeks)
69 weeks - F M S Facilities Management Services Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (74.8%)
36.4% - F M S Facilities Management Services Ltd
74.8% - Industry AVG
F M S FACILITIES MANAGEMENT SERVICES LTD financials
EXPORT
F M S Facilities Management Services Ltd's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £1.3 million. According to their latest financial statements, F M S Facilities Management Services Ltd has 18 employees and maintains cash reserves of £983.5 thousand 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,227,364
2,116,390
1,106,997
779,807
1,289,257
2,428,285
4,905,194
3,570,076
7,596,629
9,926,936
8,802,333
5,590,284
6,481,142
4,694,649
4,642,204
Other Income Or Grants
Cost Of Sales
3,479,025
1,724,035
909,060
646,291
1,044,919
1,935,738
3,856,518
2,772,784
5,880,083
7,788,808
6,691,150
3,156,386
4,261,215
2,642,314
2,419,623
Gross Profit
748,339
392,354
197,937
133,515
244,338
492,547
1,048,676
797,292
1,716,546
2,138,128
2,111,184
2,433,898
2,219,927
2,052,335
2,222,581
Admin Expenses
466,059
421,009
231,880
521,738
357,609
646,848
516,365
265,819
1,553,041
2,004,859
2,191,567
1,867,501
1,676,114
1,653,540
1,813,696
Operating Profit
282,280
-28,655
-33,943
-388,223
-113,271
-154,301
532,311
531,473
163,505
133,269
-80,383
566,397
543,813
398,795
408,885
Interest Payable
5,099
Interest Receivable
42,342
26,042
4,484
613
689
6,662
5,233
2,337
2,615
865
2,597
297
254
213
121
Pre-Tax Profit
324,621
-2,613
-29,459
-387,610
-112,582
-147,639
537,543
533,810
166,120
134,134
-82,884
556,054
533,953
387,592
394,040
Tax
-81,155
-102,133
-106,762
-33,224
-28,168
-138,273
-146,484
-107,301
-113,793
Profit After Tax
243,466
-2,613
-29,459
-387,610
-112,582
-147,639
435,410
427,048
132,896
105,966
-82,884
417,781
387,469
280,291
280,247
Dividends Paid
242,238
272,744
1,014,406
243,590
Retained Profit
243,466
-2,613
-29,459
-387,610
-112,582
-147,639
435,410
427,048
132,896
105,966
-82,884
175,543
114,725
-734,115
36,657
Employee Costs
577,533
435,626
336,639
354,732
497,245
678,994
1,167,194
1,421,635
1,456,974
4,201,284
3,531,894
1,552,072
1,448,894
1,443,949
1,542,788
Number Of Employees
18
15
13
14
19
27
46
56
54
171
151
88
109
68
85
EBITDA*
286,231
-22,178
-27,218
-376,884
-101,551
-141,366
548,057
544,240
163,505
147,032
-66,287
580,575
557,207
415,793
422,507
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
97,610
13,409
19,886
26,611
23,643
28,925
35,722
732,087
30,927
28,625
19,557
30,562
26,708
45,417
46,679
Intangible Assets
Investments & Other
800,000
800,000
800,000
296,610
333,340
350,000
330,000
Debtors (Due After 1 year)
Total Fixed Assets
97,610
13,409
19,886
26,611
823,643
828,925
835,722
732,087
30,927
28,625
19,557
327,172
360,048
395,417
376,679
Stock & work in progress
Trade Debtors
470,393
218,809
138,194
105,231
144,732
284,939
837,134
477,979
911,445
1,334,013
1,305,843
263,350
420,444
262,066
375,747
Group Debtors
431,283
430,780
430,780
429,782
429,276
428,470
147,317
357,228
251,127
115,750
660,707
Misc Debtors
101,156
109,537
48,238
37,042
66,950
148,016
6,600
249,121
1,709,653
96,318
241,035
92,297
84,502
Cash
983,513
629,507
596,012
599,750
625,478
751,885
1,024,581
1,068,494
801,288
244,577
101,530
937,435
621,339
370,128
267,461
misc current assets
total current assets
1,986,345
1,388,633
1,213,224
1,171,805
1,266,436
1,613,310
2,015,632
1,795,594
3,779,614
1,578,590
1,407,373
1,548,230
1,398,568
724,491
1,388,417
total assets
2,083,955
1,402,042
1,233,110
1,198,416
2,090,079
2,442,235
2,851,354
2,527,681
3,810,541
1,607,215
1,426,930
1,875,402
1,758,616
1,119,908
1,765,096
Bank overdraft
156,878
Bank loan
Trade Creditors
400,221
197,366
80,630
35,991
93,865
206,268
300,164
299,272
983,788
840,657
766,338
195,402
665,596
226,928
165,336
Group/Directors Accounts
6,857
other short term finances
hp & lease commitments
other current liabilities
334,114
122,667
67,858
48,344
81,655
208,826
376,410
529,672
1,927,299
726,332
435,043
333,068
323,496
total current liabilities
734,335
320,033
148,488
84,335
175,520
415,094
676,574
835,801
2,911,087
840,657
766,338
1,078,612
1,100,639
559,996
488,832
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,145
74,376
74,376
74,376
74,376
total long term liabilities
24,145
74,376
74,376
74,376
74,376
total liabilities
758,480
320,033
148,488
84,335
249,896
489,470
750,950
910,177
2,911,087
840,657
766,338
1,078,612
1,100,639
559,996
488,832
net assets
1,325,475
1,082,009
1,084,622
1,114,081
1,840,183
1,952,765
2,100,404
1,617,504
899,454
766,558
660,592
796,790
657,977
559,912
1,276,264
total shareholders funds
1,325,475
1,082,009
1,084,622
1,114,081
1,840,183
1,952,765
2,100,404
1,617,504
899,454
766,558
660,592
796,790
657,977
559,912
1,276,264
Mar 2024
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
282,280
-28,655
-33,943
-388,223
-113,271
-154,301
532,311
531,473
163,505
133,269
-80,383
566,397
543,813
398,795
408,885
Depreciation
3,951
6,477
6,725
11,339
11,720
12,935
15,746
12,767
13,763
14,096
14,178
13,394
16,998
13,622
Amortisation
Tax
-81,155
-102,133
-106,762
-33,224
-28,168
-138,273
-146,484
-107,301
-113,793
Stock
Debtors
243,706
141,914
45,157
-68,903
-220,467
-129,626
263,951
-2,251,226
1,644,313
28,170
695,048
-166,434
422,866
-766,593
1,120,956
Creditors
202,855
116,736
44,639
-57,874
-112,403
-93,896
892
-684,516
143,131
74,319
570,936
-470,194
438,668
61,592
165,336
Accruals and Deferred Income
211,447
54,809
19,514
-33,311
-127,171
-167,584
-153,262
-1,397,627
1,927,299
-726,332
291,289
101,975
9,572
323,496
Deferred Taxes & Provisions
24,145
-74,376
74,376
Cash flow from operations
399,817
7,453
-8,222
-473,542
-120,658
-273,220
29,603
680,937
556,398
165,013
-916,731
429,831
528,500
1,146,249
-323,410
Investing Activities
capital expenditure
-88,152
-14,307
-6,438
-6,138
680,619
-713,927
-2,302
-22,831
-3,091
-18,032
5,315
-15,736
-60,301
Change in Investments
-800,000
800,000
-296,610
-36,730
-16,660
20,000
330,000
cash flow from investments
-88,152
785,693
-6,438
-6,138
-119,381
-713,927
-2,302
-22,831
293,519
18,698
21,975
-35,736
-390,301
Financing Activities
Bank loans
Group/Directors Accounts
-6,857
6,857
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-338,492
47,490
291,002
-53,314
-36,730
-16,660
17,763
1,239,607
interest
42,342
26,042
4,484
613
689
6,662
5,233
2,337
2,615
865
-2,502
297
254
213
121
cash flow from financing
42,342
26,042
4,484
-337,879
689
6,662
45,866
300,196
2,615
865
-55,816
-36,433
-16,406
17,976
1,239,728
cash and cash equivalents
cash
354,006
33,495
-3,738
-25,728
-126,407
-272,696
-43,913
267,206
556,711
143,047
-835,905
316,096
251,211
102,667
267,461
overdraft
-156,878
156,878
change in cash
354,006
33,495
-3,738
-25,728
-126,407
-272,696
-43,913
267,206
556,711
143,047
-679,027
159,218
251,211
102,667
267,461
f m s facilities management services 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 f m s facilities management services ltd. Get real-time insights into f m s facilities management services ltd's credit score, group structure and payment trends.
F M S Facilities Management Services Ltd Competitor Analysis
Perform a competitor analysis for f m s facilities management services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
f m s facilities management services ltd Ownership
F M S FACILITIES MANAGEMENT SERVICES LTD group structure
F M S Facilities Management Services Ltd has no subsidiary companies.
one st. peters road, maidenhead, berkshire, SL6 7QU
Bank
-
Legal Advisor
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f m s facilities management services 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 found 2 charges/mortgages relating to f m s facilities management services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
f m s facilities management services 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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f m s facilities management services ltdCompanies House Filings - See Documents
