Pomanda estimates the enterprise value of FM SERVICES GROUP LIMITED at £659.1k based on a Turnover of £936.1k and 0.7x industry multiple (adjusted for size and gross margin).
fm services group limitedEstimated Valuation
£126k
Pomanda estimates the enterprise value of FM SERVICES GROUP LIMITED at £126k based on an EBITDA of £27.8k and a 4.53x industry multiple (adjusted for size and gross margin).
fm services group limitedEstimated Valuation
£112.8k
Pomanda estimates the enterprise value of FM SERVICES GROUP LIMITED at £112.8k based on Net Assets of £52k and 2.17x industry multiple (adjusted for liquidity).
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Fm Services Group LimitedOverview
Fm Services Group Limited is a live company located in leamington spa, CV31 1XT with a Companies House number of 03261036. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 1996, it's largest shareholder is
andrew charles dillon
with a 51% stake. Fm Services Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£936.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Fm Services Group Limited a 2 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
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £936.1k, make it smaller than the average company (£7.5m)
£936.1k - Fm Services Group Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9%)
0% - Fm Services Group Limited
9% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Fm Services Group Limited
49.8% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4%)
2.2% - Fm Services Group Limited
4% - Industry AVG
Employees
with 9 employees, this is below the industry average (43)
9 - Fm Services Group Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Fm Services Group Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is less efficient (£179.7k)
£104k - Fm Services Group Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (51 days)
35 days - Fm Services Group Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (34 days)
57 days - Fm Services Group Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (12 days)
57 days - Fm Services Group Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Fm Services Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (63.8%)
78.9% - Fm Services Group Limited
63.8% - Industry AVG
FM SERVICES GROUP LIMITED financials
EXPORT
Fm Services Group Limited's latest turnover from April 2024 is estimated at £936.1 thousand and the company has net assets of £52 thousand. According to their latest financial statements, Fm Services Group Limited has 9 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
936,145
1,032,571
968,107
923,112
1,025,742
997,400
1,017,549
1,432,911
912,255
1,417,046
1,257,376
1,446,252
693,594
677,824
Other Income Or Grants
Cost Of Sales
470,406
519,520
466,435
454,476
492,205
469,997
479,449
669,105
429,669
668,178
591,504
690,555
331,415
313,875
Gross Profit
465,739
513,051
501,673
468,636
533,536
527,403
538,100
763,806
482,587
748,869
665,872
755,696
362,179
363,948
Admin Expenses
445,600
524,074
557,919
331,078
543,958
594,424
573,030
683,360
452,475
721,824
656,335
671,368
331,845
358,165
-48,007
Operating Profit
20,139
-11,023
-56,246
137,558
-10,422
-67,021
-34,930
80,446
30,112
27,045
9,537
84,328
30,334
5,783
48,007
Interest Payable
3,281
4,015
3,181
1,527
3
151
154
Interest Receivable
2,013
1,529
550
50
166
527
575
230
222
84
122
73
26
14
Pre-Tax Profit
18,871
-13,509
-58,876
136,080
-10,256
-66,494
-34,359
80,524
30,180
27,129
9,660
84,401
30,359
5,797
48,007
Tax
-4,718
-25,855
-16,105
-6,036
-5,697
-2,222
-20,256
-7,893
-1,623
-13,442
Profit After Tax
14,153
-13,509
-58,876
110,225
-10,256
-66,494
-34,359
64,419
24,144
21,432
7,438
64,145
22,466
4,174
34,565
Dividends Paid
Retained Profit
14,153
-13,509
-58,876
110,225
-10,256
-66,494
-34,359
64,419
24,144
21,432
7,438
64,145
22,466
4,174
34,565
Employee Costs
653,982
843,643
660,590
504,240
491,193
420,892
574,362
555,562
385,869
547,083
482,193
527,642
260,216
249,745
Number Of Employees
9
12
10
8
8
7
10
10
7
10
9
10
5
5
EBITDA*
27,789
-1,888
-44,093
155,680
1,452
-60,307
-34,930
85,940
31,327
28,027
9,933
86,998
34,207
26,187
80,846
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
23,793
28,243
37,262
48,651
63,645
45,427
17,792
13,583
2,431
2,944
396
3,066
6,939
20,861
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,793
28,243
37,262
48,651
63,645
45,427
17,792
13,583
2,431
2,944
396
3,066
6,939
20,861
Stock & work in progress
74,743
19,323
50,000
44,000
27,500
25,000
19,500
32,000
32,000
35,000
22,100
19,695
13,071
8,500
5,106
Trade Debtors
90,830
104,978
119,088
136,981
167,064
187,849
150,209
278,332
188,805
281,965
249,118
272,039
110,161
101,019
307,955
Group Debtors
1,969
Misc Debtors
3,669
1,460
843
5,610
1,609
59,155
49,571
44,179
151,897
163,438
Cash
51,713
24,972
46,981
99,731
29,261
15,082
125,390
104,413
79,249
9,508
24,287
24,686
4,593
5,700
82
misc current assets
6,323
24,852
total current assets
222,924
150,733
216,912
286,322
225,434
234,254
319,951
464,316
344,233
326,473
295,505
316,420
279,722
278,657
313,143
total assets
246,717
178,976
254,174
334,973
289,079
279,681
337,743
477,899
346,664
329,417
295,505
316,816
282,788
285,596
334,004
Bank overdraft
10,000
10,000
10,000
5,907
106
106
Bank loan
Trade Creditors
74,003
32,698
76,610
77,293
119,691
111,793
129,317
89,802
30,126
158,990
135,440
146,208
160,373
224,654
268,320
Group/Directors Accounts
7,962
other short term finances
hp & lease commitments
5,148
other current liabilities
88,590
74,269
82,046
78,287
143,191
132,801
total current liabilities
180,555
116,967
168,656
166,635
119,691
111,793
129,317
233,099
163,033
158,990
135,440
146,208
160,373
224,654
268,320
loans
14,167
24,167
34,167
44,167
4,635
hp & lease commitments
13,944
Accruals and Deferred Income
10,548
other liabilities
37,712
25,956
15,432
27,275
45,256
61,208
22,201
31,117
provisions
2,015
630
773
total long term liabilities
14,167
24,167
34,167
58,111
37,712
25,956
2,015
5,265
16,205
27,275
45,256
61,208
22,201
31,117
total liabilities
194,722
141,134
202,823
224,746
157,403
137,749
129,317
235,114
168,298
175,195
162,715
191,464
221,581
246,855
299,437
net assets
51,995
37,842
51,351
110,227
131,676
141,932
208,426
242,785
178,366
154,222
132,790
125,352
61,207
38,741
34,567
total shareholders funds
51,995
37,842
51,351
110,227
131,676
141,932
208,426
242,785
178,366
154,222
132,790
125,352
61,207
38,741
34,567
Apr 2024
Apr 2023
Apr 2022
Apr 2021
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
20,139
-11,023
-56,246
137,558
-10,422
-67,021
-34,930
80,446
30,112
27,045
9,537
84,328
30,334
5,783
48,007
Depreciation
7,650
9,135
12,153
18,122
11,874
6,714
5,494
1,215
982
396
2,670
3,873
20,404
32,839
Amortisation
Tax
-4,718
-25,855
-16,105
-6,036
-5,697
-2,222
-20,256
-7,893
-1,623
-13,442
Stock
55,420
-30,677
6,000
44,000
2,500
5,500
-12,500
-3,000
12,900
2,405
6,624
4,571
3,394
5,106
Debtors
-9,970
-13,493
-22,660
142,591
-19,176
-107,250
-32,804
94,919
-48,981
32,847
-22,921
9,981
-2,399
-43,498
307,955
Creditors
41,305
-43,912
-683
77,293
7,898
-17,524
39,515
59,676
-128,864
23,550
-10,768
-14,165
-64,281
-43,666
268,320
Accruals and Deferred Income
14,321
-7,777
3,759
78,287
-10,548
-132,643
10,390
132,801
Deferred Taxes & Provisions
-2,015
1,385
-143
773
Cash flow from operations
33,247
-9,407
-24,357
98,814
26,026
13,371
-84,769
46,367
81,066
906
17,459
35,972
-40,139
21,002
22,663
Investing Activities
capital expenditure
-3,200
-116
-764
-66,773
-30,092
-34,349
-4,209
-16,646
-702
-3,926
-6,482
-53,700
Change in Investments
cash flow from investments
-3,200
-116
-764
-66,773
-30,092
-34,349
-4,209
-16,646
-702
-3,926
-6,482
-53,700
Financing Activities
Bank loans
Group/Directors Accounts
7,962
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
44,167
-4,635
4,635
Hire Purchase and Lease Commitments
-19,092
19,092
other long term liabilities
11,756
25,956
-15,432
-11,843
-17,981
-15,952
39,007
-8,916
31,117
share issue
2
2
interest
-1,268
-2,486
-2,631
-1,477
166
527
572
79
68
84
122
73
26
14
cash flow from financing
-3,306
-12,486
-31,723
61,784
11,922
26,483
572
-4,556
-10,729
-11,759
-17,859
-15,879
39,033
-8,902
31,119
cash and cash equivalents
cash
26,741
-22,009
-52,750
99,731
14,179
-110,308
20,977
25,164
69,741
-14,779
-399
20,093
-1,107
5,618
82
overdraft
4,093
5,907
-106
106
change in cash
26,741
-22,009
-56,843
93,824
14,179
-110,308
21,083
25,164
69,635
-14,779
-399
20,093
-1,107
5,618
82
fm services group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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fm services group limited Ownership
FM SERVICES GROUP LIMITED group structure
Fm Services Group Limited has no subsidiary companies.
Ultimate parent company
FM SERVICES GROUP LIMITED
03261036
FM SERVICES GROUP LIMITED Shareholders
The largest shareholders in Fm Services Group Limited include Andrew Charles Dillon and Manjinder Dillon.
andrew charles dillon
51%
manjinder dillon
49%
fm services group limited directors
Fm Services Group Limited currently has 1 director, Mr Andrew Dillon serving since Oct 1997.
62090 - Other information technology and computer service activities
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
pc doctors limited (October 2020)
accountant
-
auditor
-
address
rays house unit 10, highdown road, leamington spa, CV31 1XT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
fm services group 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 found 5 charges/mortgages relating to fm services group limited. Currently there are 3 open charges and 2 have been satisfied in the past.
fm services group 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.
Click to start generating capital raising & share issue transactions for FM SERVICES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
fm services group limitedCompanies House Filings - See Documents
