Fiba Tech Industries Limited

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fiba tech industries limited Company Information

Live

MatureSmallDeclining

Company Number

03088819

Next Accounts

Sep 2025

Industry

Manufacture of other plastic products

Directors

Neil Smallwood

Shareholders

neil mcnaughton smallwood

g. ross-russell

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Group Structure

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Contact

Registered Address

little fountains, dulcote, wells, somerset, BA5 3NU

Website

http://fti-group.co.uk

fiba tech industries limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of FIBA TECH INDUSTRIES LIMITED at £1.3m based on a Turnover of £2.9m and 0.44x industry multiple (adjusted for size and gross margin).

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Fiba Tech Industries Limited is a live company located in wells, BA5 3NU with a Companies House number of 03088819. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in August 1995, it's largest shareholder is neil mcnaughton smallwood with a 43.4% stake. Fiba Tech Industries Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Fiba Tech Industries Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8%)

EXPORT

Fiba Tech Industries Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of -£767.1 thousand. According to their latest financial statements, Fiba Tech Industries Limited has 23 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,912,104	2,745,251	2,830,229	3,549,943	4,092,059	5,045,874	10,776,087	14,180,470	13,331,280	9,858,892	4,208,839	3,585,031	678,449	4,732,786	3,785,476
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,125,106	2,013,195	2,031,789	2,551,031	2,954,909	3,617,402	5,076,804	7,773,998	5,719,993	3,201,809	3,017,485	2,567,879	484,255	3,310,133	0
Gross Profit	786,999	732,056	798,440	998,912	1,137,150	1,428,472	5,699,283	6,406,472	7,611,287	6,657,083	1,191,354	1,017,152	194,194	1,422,653	0
Admin Expenses	791,387	1,388,809	1,288,471	1,172,331	2,020,826	4,038,235	5,419,524	5,180,106	6,014,542	5,759,371	1,796,702	705,589	430,867	1,321,515	-511,201
Operating Profit	-4,388	-656,753	-490,031	-173,419	-883,676	-2,609,763	279,759	1,226,366	1,596,745	897,712	-605,348	311,563	-236,673	101,138	511,201
Interest Payable	31,688	20,664	25,143	62,232	76,300	42,225	16,944	12,303	8,258	8,601	0	0	0	0	0
Interest Receivable	1,635	1,070	271	616	4,396	6,459	0	0	0	0	80	0	0	0	0
Pre-Tax Profit	-34,441	-676,347	-514,903	-235,036	-955,580	-2,645,529	262,815	1,214,063	1,588,487	889,111	-605,268	311,563	-236,673	101,138	511,201
Tax	0	0	0	0	0	0	34,374	-184,532	-377,554	-19,507	0	-74,775	0	-28,318	-143,136
Profit After Tax	-34,441	-676,347	-514,903	-235,036	-955,580	-2,645,529	297,189	1,029,531	1,210,933	869,604	-605,268	236,788	-236,673	72,819	368,065
Dividends Paid	0	0	0	0	0	0	757,474	575,709	0	0	0	0	0	0	0
Retained Profit	-34,441	-676,347	-514,903	-235,036	-955,580	-2,645,529	-721,178	-254,984	868,066	828,472	-605,268	236,788	-236,673	72,819	368,065
Employee Costs	860,719	843,682	786,878	1,135,690	1,678,904	1,570,437	2,567,502	2,589,139	3,462,349	3,084,121	951,134	772,803	163,246	1,167,643	0
Number Of Employees	23	23	27	45	51	49	49	73	90	79	34	28	6	43	0
EBITDA*	243,155	-416,278	-141,196	162,948	-442,037	-2,189,821	783,188	1,727,835	2,043,133	1,472,174	-268,058	537,278	-80,848	273,475	629,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	464,468	409,772	489,488	600,096	741,444	885,378	960,669	1,111,559	1,264,996	718,345	689,514	405,704	260,105	299,077	262,097
Intangible Assets	214,593	301,466	441,382	506,642	512,331	521,308	526,934	459,357	487,160	419,092	369,048	830,209	783,004	753,340	670,768
Investments & Other	0	0	0	0	0	0	0	0	0	0	23,815	23,137	41,337	41,337	41,337
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	679,061	711,238	930,870	1,106,738	1,253,775	1,406,686	1,487,603	1,570,916	1,752,156	1,137,437	1,082,377	1,259,050	1,084,446	1,093,754	974,202
Stock & work in progress	136,460	97,680	147,731	208,324	235,568	244,884	864,817	1,343,404	1,442,512	397,984	322,809	177,367	215,170	451,819	266,806
Trade Debtors	41,582	87,502	44,892	88,848	78,665	816,086	999,131	1,208,115	2,861,770	1,607,123	713,190	829,605	314,029	896,749	805,442
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	180,544	43,193	91,408	114,395	31,112	460,168	640,021	715,246	341,213	149,596	0	0	0	0	0
Cash	15,460	46,821	14,316	202,366	1,028,641	143,516	1,578,908	1,289,743	250,419	540,223	31,914	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	295,865	0	0
total current assets	374,046	275,196	298,347	613,933	1,373,986	1,664,654	4,082,877	4,556,508	4,895,914	2,694,926	1,067,913	1,006,972	825,064	1,348,568	1,072,248
total assets	1,053,107	986,434	1,229,217	1,720,671	2,627,761	3,071,340	5,570,480	6,127,424	6,648,070	3,832,363	2,150,290	2,266,022	1,909,510	2,442,322	2,046,450
Bank overdraft	88,025	112,418	91,775	476,142	1,281,762	851,480	352,127	79,109	354,577	110,063	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,167,539	1,055,747	1,267,791	1,197,058	1,442,179	1,012,862	745,574	654,889	829,613	356,832	1,154,144	671,405	425,718	896,857	734,383
Group/Directors Accounts	0	0	0	10,437	0	0	0	0	0	0	0	0	0	0	0
other short term finances	141,283	115,000	0	105,000	80,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,155	14,140	17,161	18,734	24,783	22,565	15,086	5,500	0	0	0	0	0
other current liabilities	374,706	378,058	396,411	485,584	178,479	597,495	638,346	1,195,894	1,715,279	957,432	0	0	0	0	0
total current liabilities	1,781,553	1,671,223	1,757,132	2,288,361	2,999,581	2,480,571	1,760,830	1,952,457	2,914,555	1,429,827	1,154,144	671,405	425,718	896,857	734,383
loans	38,701	47,917	57,917	73,750	23,750	23,750	23,750	23,750	23,750	23,750	0	0	0	0	0
hp & lease commitments	0	0	0	1,155	11,989	28,998	19,460	12,370	23,830	17,277	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	140,163	133,366	259,329	184,329	23,750
provisions	0	0	0	0	0	0	0	0	407,785	260,786	0	0	0	0	0
total long term liabilities	38,701	47,917	57,917	74,905	35,739	52,748	43,210	36,120	455,365	301,813	140,163	133,366	259,329	184,329	23,750
total liabilities	1,820,254	1,719,140	1,815,049	2,363,266	3,035,320	2,533,319	1,804,040	1,988,577	3,369,920	1,731,640	1,294,307	804,771	685,047	1,081,186	758,133
net assets	-767,147	-732,706	-585,832	-642,595	-407,559	538,021	3,336,523	3,320,398	2,802,608	1,968,048	855,983	1,461,251	1,224,463	1,361,136	1,288,317
total shareholders funds	-767,147	-732,706	-585,832	-642,595	-407,559	538,021	3,336,523	3,320,398	2,802,608	1,968,048	855,983	1,461,251	1,224,463	1,361,136	1,288,317

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-4,388	-656,753	-490,031	-173,419	-883,676	-2,609,763	279,759	1,226,366	1,596,745	897,712	-605,348	311,563	-236,673	101,138	511,201
Depreciation	86,098	86,291	128,195	175,206	236,673	230,378	322,968	322,968	295,085	423,995	238,308	133,470	68,825	68,683	45,793
Amortisation	161,445	154,184	220,640	161,161	204,966	189,564	180,461	178,501	151,303	150,467	98,982	92,245	87,000	103,654	72,313
Tax	0	0	0	0	0	0	34,374	-184,532	-377,554	-19,507	0	-74,775	0	-28,318	-143,136
Stock	38,780	-50,051	-60,593	-27,244	-9,316	-619,933	-478,587	-99,108	1,044,528	75,175	145,442	-37,803	-236,649	185,013	266,806
Debtors	91,431	-5,605	-66,943	93,466	-1,166,477	-362,898	-284,209	-1,279,622	1,446,264	1,043,529	-116,415	515,576	-582,720	91,307	805,442
Creditors	111,792	-212,044	70,733	-245,121	429,317	267,288	90,685	-174,724	472,781	-797,312	482,739	245,687	-471,139	162,474	734,383
Accruals and Deferred Income	-3,352	-18,353	-89,173	307,105	-419,016	-40,851	-557,548	-519,385	757,847	957,432	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-407,785	146,999	260,786	0	0	0	0	0
Cash flow from operations	221,384	-591,019	-32,100	158,710	744,057	-980,553	1,113,495	1,820,139	552,414	754,869	185,654	230,417	267,382	131,311	148,306
Investing Activities
capital expenditure	-215,366	-20,843	-172,967	-189,330	-288,728	-339,025	-430,124	-314,385	-1,091,468	-1,039,091	-159,939	-418,519	-146,517	-291,889	-1,050,971
Change in Investments	0	0	0	0	0	0	0	0	0	-23,815	678	-18,200	0	0	41,337
cash flow from investments	-215,366	-20,843	-172,967	-189,330	-288,728	-339,025	-430,124	-314,385	-1,091,468	-1,015,276	-160,617	-400,319	-146,517	-291,889	-1,092,308
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-10,437	10,437	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	26,283	115,000	-105,000	25,000	80,000	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,216	-10,000	-15,833	50,000	0	0	0	0	0	23,750	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-1,155	-14,140	-13,855	-18,582	3,489	9,308	-3,981	16,139	22,777	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-140,163	6,797	-125,963	75,000	160,579	23,750
share issue	0	529,473	571,666	0	10,000	-152,973	737,303	772,774	-33,506	283,593	0	0	100,000	0	920,252
interest	-30,053	-19,594	-24,872	-61,616	-71,904	-35,766	-16,944	-12,303	-8,258	-8,601	80	0	0	0	0
cash flow from financing	-12,986	623,724	401,384	9,966	-486	-185,250	729,667	756,490	-25,625	181,356	6,877	-125,963	175,000	160,579	944,002
cash and cash equivalents
cash	-31,361	32,505	-188,050	-826,275	885,125	-1,435,392	289,165	1,039,324	-289,804	508,309	31,914	0	0	0	0
overdraft	-24,393	20,643	-384,367	-805,620	430,282	499,353	273,018	-275,468	244,514	110,063	0	0	0	0	0
change in cash	-6,968	11,862	196,317	-20,655	454,843	-1,934,745	16,147	1,314,792	-534,318	398,246	31,914	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIBA TECH INDUSTRIES LIMITED group structure

Fiba Tech Industries Limited has no subsidiary companies.

Ultimate parent company

FIBA TECH INDUSTRIES LIMITED

03088819

FIBA TECH INDUSTRIES LIMITED Shareholders

neil mcnaughton smallwood	43.44%
g. ross-russell	8.67%
karen celia smallwood	7.25%
colin dunjohn	3.82%
kirsty smallwood	3.72%
thomas smallwood	3.72%
jamie smallwood	3.72%
jonathan moynihan	3.48%
p. docherty	3.1%
graham ross-russell & jean ross-russell	3.1%

Fiba Tech Industries Limited currently has 1 director, Mr Neil Smallwood serving since Nov 1995.

officer	country	age	start	end	role
Mr Neil Smallwood		67 years	Nov 1995	-	Director

P&L

December 2023

turnover

2.9m

+6%

operating profit

-4.4k

gross margin

27.1%

+1.35%

turnover

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

Balance Sheet

December 2023

net assets

-767.1k

+0.05%

total assets

1.1m

+0.07%

cash

15.5k

-0.67%

net assets

Total assets minus all liabilities

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company number

03088819

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

August 1995

ultimate parent company

None

previous names

cursitor (one hundred and thirty-eight) limited (November 1995)

address

little fountains, dulcote, wells, somerset, BA5 3NU

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 9 charges/mortgages relating to fiba tech industries limited. Currently there are 6 open charges and 3 have been satisfied in the past.

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fiba tech industries limited Company Information

fiba tech industries limited Estimated Valuation

fiba tech industries limited Estimated Valuation

fiba tech industries limited Estimated Valuation

Fiba Tech Industries Limited Overview

Fiba Tech Industries Limited Health Check

FIBA TECH INDUSTRIES LIMITED financials

fiba tech industries limited Credit Report and Business Information

Fiba Tech Industries Limited Competitor Analysis

fiba tech industries limited Ownership

fiba tech industries limited directors

fiba tech industries limited company details

fiba tech industries limited Charges & Mortgages

fiba tech industries limited Capital Raised & Share Issues BETA

fiba tech industries limited Companies House Filings - See Documents