findlay communication services limited
findlay communication services limited Company Information
Company Number
03198627
Website
http://fcsdigital.tvRegistered Address
thames house 1528 london road, leigh-on-sea, essex, SS9 2QH
Industry
Other personal service activities n.e.c.
Telephone
01702559369
Next Accounts Due
February 2025
Group Structure
View All
Directors
David Findlay27 Years
Shareholders
mr david findlay 100%
findlay communication services limited Estimated Valuation
Pomanda estimates the enterprise value of FINDLAY COMMUNICATION SERVICES LIMITED at £35.8k based on a Turnover of £62.3k and 0.58x industry multiple (adjusted for size and gross margin).
findlay communication services limited Estimated Valuation
Pomanda estimates the enterprise value of FINDLAY COMMUNICATION SERVICES LIMITED at £0 based on an EBITDA of £-17.8k and a 4.7x industry multiple (adjusted for size and gross margin).
findlay communication services limited Estimated Valuation
Pomanda estimates the enterprise value of FINDLAY COMMUNICATION SERVICES LIMITED at £0 based on Net Assets of £-42.8k and 2.7x industry multiple (adjusted for liquidity).
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Findlay Communication Services Limited Overview
Findlay Communication Services Limited is a live company located in essex, SS9 2QH with a Companies House number of 03198627. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1996, it's largest shareholder is mr david findlay with a 100% stake. Findlay Communication Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.3k with declining growth in recent years.
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Findlay Communication Services Limited Health Check
Pomanda's financial health check has awarded Findlay Communication Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £62.3k, make it smaller than the average company (£834.9k)
- Findlay Communication Services Limited
£834.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)
- Findlay Communication Services Limited
5.6% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (40.9%)
- Findlay Communication Services Limited
40.9% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (6.4%)
- Findlay Communication Services Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Findlay Communication Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Findlay Communication Services Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£82k)
- Findlay Communication Services Limited
£82k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (28 days)
- Findlay Communication Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 324 days, this is slower than average (39 days)
- Findlay Communication Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Findlay Communication Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Findlay Communication Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 518.6%, this is a higher level of debt than the average (43.3%)
518.6% - Findlay Communication Services Limited
43.3% - Industry AVG
FINDLAY COMMUNICATION SERVICES LIMITED financials
Findlay Communication Services Limited's latest turnover from May 2023 is estimated at £62.3 thousand and the company has net assets of -£42.8 thousand. According to their latest financial statements, Findlay Communication Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,989 | 7,863 | 10,210 | 4,540 | 5,673 | 8,966 | 8,966 | 11,338 | 8,141 | 10,026 | 8,011 | 9,865 | 10,042 | 9,510 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,989 | 7,863 | 10,210 | 4,540 | 5,673 | 8,966 | 8,966 | 11,338 | 8,141 | 10,026 | 8,011 | 9,865 | 10,042 | 9,510 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 500 | 500 | 800 | 1,000 | 1,000 | 1,000 |
| Trade Debtors | 2,676 | 9,326 | 10,243 | 9,644 | 10,933 | 13,987 | 12,804 | 19,975 | 26,961 | 20,525 | 8,726 | 14,231 | 6,770 | 12,576 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 557 | 672 | 572 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 447 | 447 | 447 | 668 | 668 | 1,407 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,233 | 9,998 | 10,815 | 9,916 | 10,933 | 13,987 | 12,804 | 21,906 | 27,908 | 21,472 | 9,973 | 15,899 | 8,438 | 14,983 |
| total assets | 10,222 | 17,861 | 21,025 | 14,456 | 16,606 | 22,953 | 21,770 | 33,244 | 36,049 | 31,498 | 17,984 | 25,764 | 18,480 | 24,493 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,306 | 29,627 | 37,951 | 35,772 | 24,909 | 19,143 | 10,277 | 22,338 | 29,532 | 30,895 | 33,318 | 31,015 | 35,987 | 50,101 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,306 | 29,627 | 37,951 | 35,772 | 24,909 | 19,143 | 10,277 | 22,338 | 29,532 | 30,895 | 33,318 | 31,015 | 35,987 | 50,101 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 28 | 328 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,707 | 13,207 | 17,700 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,707 | 13,207 | 17,700 | 15,000 | 28 | 328 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,013 | 42,834 | 55,651 | 50,772 | 24,937 | 19,471 | 10,905 | 22,338 | 29,532 | 30,895 | 33,318 | 31,015 | 35,987 | 50,101 |
| net assets | -42,791 | -24,973 | -34,626 | -36,316 | -8,331 | 3,482 | 10,865 | 10,906 | 6,517 | 603 | -15,334 | -5,251 | -17,507 | -25,608 |
| total shareholders funds | -42,791 | -24,973 | -34,626 | -36,316 | -8,331 | 3,482 | 10,865 | 10,906 | 6,517 | 603 | -15,334 | -5,251 | -17,507 | -25,608 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 3,053 | 1,885 | 2,475 | 1,854 | 2,328 | 2,218 | 1,840 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 1,000 | 0 | -300 | -200 | 0 | 0 | 1,000 |
| Debtors | -6,765 | -817 | 899 | -1,017 | -3,054 | 1,183 | -7,171 | -6,986 | 6,436 | 11,799 | -5,505 | 7,461 | -5,806 | 12,576 |
| Creditors | 14,679 | -8,324 | 2,179 | 10,863 | 5,766 | 8,866 | -12,061 | -7,194 | -1,363 | -2,423 | 2,303 | -4,972 | -14,114 | 50,101 |
| Accruals and Deferred Income | 0 | 0 | 0 | -28 | -300 | -300 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,500 | -4,493 | 2,700 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -431 | -16 | 0 | 0 | -221 | 0 | -739 | 1,407 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -431 | -16 | 0 | 0 | -221 | 0 | -739 | 1,407 |
findlay communication services limited Credit Report and Business Information
Findlay Communication Services Limited Competitor Analysis
Perform a competitor analysis for findlay communication services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
findlay communication services limited Ownership
FINDLAY COMMUNICATION SERVICES LIMITED group structure
Findlay Communication Services Limited has no subsidiary companies.
Ultimate parent company
FINDLAY COMMUNICATION SERVICES LIMITED
03198627
findlay communication services limited directors
Findlay Communication Services Limited currently has 1 director, Mr David Findlay serving since Aug 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Findlay | 58 years | Aug 1996 | - | Director |
P&L
May 2023turnover
62.3k
+1%
operating profit
-17.8k
0%
gross margin
20%
+3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-42.8k
+0.71%
total assets
10.2k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
findlay communication services limited company details
company number
03198627
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1996
age
28
accounts
Micro-Entity Accounts
ultimate parent company
previous names
findlay communications limited (September 1996)
pentangle computers limited (August 1996)
incorporated
UK
address
thames house 1528 london road, leigh-on-sea, essex, SS9 2QH
last accounts submitted
May 2023
findlay communication services 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 findlay communication services limited.
findlay communication services limited Companies House Filings - See Documents
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