Pomanda estimates the enterprise value of FTS FIRE & SECURITY LIMITED at £662.8k based on a Turnover of £1.4m and 0.48x industry multiple (adjusted for size and gross margin).
fts fire & security limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FTS FIRE & SECURITY LIMITED at £0 based on an EBITDA of £-11.8k and a 3.35x industry multiple (adjusted for size and gross margin).
fts fire & security limitedEstimated Valuation
£651.2k
Pomanda estimates the enterprise value of FTS FIRE & SECURITY LIMITED at £651.2k based on Net Assets of £320.2k and 2.03x industry multiple (adjusted for liquidity).
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Fts Fire & Security LimitedOverview
Fts Fire & Security Limited is a live company located in appleby road, LA9 6ES with a Companies House number of 03293110. It operates in the security systems service activities sector, SIC Code 80200. Founded in December 1996, it's largest shareholder is
philip david fancourt
with a 100% stake. Fts Fire & Security Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fts Fire & Security Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.6m)
£1.4m - Fts Fire & Security Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)
15% - Fts Fire & Security Limited
6.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (36.6%)
25.8% - Fts Fire & Security Limited
36.6% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.6%)
-4.2% - Fts Fire & Security Limited
5.6% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (26)
26 - Fts Fire & Security Limited
26 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Fts Fire & Security Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£114.1k)
£53.4k - Fts Fire & Security Limited
£114.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (65 days)
105 days - Fts Fire & Security Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (45 days)
117 days - Fts Fire & Security Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (29 days)
5 days - Fts Fire & Security Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (8 weeks)
24 weeks - Fts Fire & Security Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (67.2%)
54.9% - Fts Fire & Security Limited
67.2% - Industry AVG
FTS FIRE & SECURITY LIMITED financials
EXPORT
Fts Fire & Security Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £320.2 thousand. According to their latest financial statements, Fts Fire & Security Limited has 26 employees and maintains cash reserves of £154.3 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
1,389,588
1,453,253
1,021,372
917,209
825,685
851,757
1,001,130
935,741
796,675
920,443
563,857
673,030
799,645
705,826
Other Income Or Grants
Cost Of Sales
1,031,469
1,096,302
768,056
694,996
628,137
634,450
730,723
684,078
575,966
642,738
382,540
459,169
532,881
480,410
Gross Profit
358,119
356,951
253,316
222,213
197,549
217,307
270,407
251,663
220,709
277,705
181,317
213,861
266,764
225,415
Admin Expenses
416,425
318,429
240,405
97,738
82,199
244,990
211,260
244,363
322,680
123,632
210,433
249,706
299,523
175,233
-178,099
Operating Profit
-58,306
38,522
12,911
124,475
115,350
-27,683
59,147
7,300
-101,971
154,073
-29,116
-35,845
-32,759
50,182
178,099
Interest Payable
Interest Receivable
6,979
4,213
338
146
907
557
345
258
572
508
446
361
370
364
161
Pre-Tax Profit
-51,327
42,735
13,249
124,621
116,257
-27,126
59,491
7,558
-101,399
154,581
-28,670
-35,484
-32,389
50,546
178,260
Tax
-8,120
-2,517
-23,678
-22,089
-11,303
-1,511
-32,462
-14,153
-49,913
Profit After Tax
-51,327
34,615
10,732
100,943
94,168
-27,126
48,188
6,046
-101,399
122,119
-28,670
-35,484
-32,389
36,393
128,347
Dividends Paid
Retained Profit
-51,327
34,615
10,732
100,943
94,168
-27,126
48,188
6,046
-101,399
122,119
-28,670
-35,484
-32,389
36,393
128,347
Employee Costs
1,043,458
1,017,191
972,549
973,437
1,068,322
955,919
873,908
797,610
744,799
235,284
139,385
148,921
175,769
160,166
Number Of Employees
26
27
27
27
30
26
25
23
23
7
4
4
5
5
EBITDA*
-11,814
68,239
48,161
147,942
138,642
-2,552
90,778
39,243
-83,588
177,079
-15,924
-19,771
-14,765
66,250
192,976
* 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
139,462
88,759
105,800
70,467
61,640
82,712
91,573
92,515
87,894
72,572
39,645
52,837
57,999
47,553
43,751
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
139,462
88,759
105,800
70,467
61,640
82,712
91,573
92,515
87,894
72,572
39,645
52,837
57,999
47,553
43,751
Stock & work in progress
15,700
45,200
17,200
14,350
11,200
9,360
8,725
8,415
8,250
9,750
9,410
9,105
8,905
9,260
8,550
Trade Debtors
399,758
430,238
298,686
219,880
160,131
171,369
292,866
267,628
230,376
282,619
153,522
192,654
235,241
225,971
172,248
Group Debtors
Misc Debtors
43,450
183,225
4,546
Cash
154,264
111,618
129,127
141,557
151,397
90,496
57,971
79,885
126,419
102,427
100,897
77,569
66,914
81,012
64,449
misc current assets
total current assets
569,722
587,056
488,463
559,012
322,728
271,225
364,108
355,928
365,045
394,796
263,829
279,328
311,060
316,243
245,247
total assets
709,184
675,815
594,263
629,479
384,368
353,937
455,681
448,443
452,939
467,368
303,474
332,165
369,059
363,796
288,998
Bank overdraft
Bank loan
Trade Creditors
330,653
264,139
83,678
71,507
43,422
42,186
71,662
80,625
98,131
212,975
211,562
202,309
200,063
168,561
139,837
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
117,667
165,612
99,806
151,319
174,761
201,513
197,561
total current liabilities
330,653
264,139
201,345
237,119
143,228
193,505
246,423
282,138
295,692
212,975
211,562
202,309
200,063
168,561
139,837
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,569
23,329
35,948
52,835
4,235
13,692
33,708
37,839
40,136
35,883
2,476
9,483
17,294
10,539
2,924
provisions
32,806
16,864
20,102
13,389
11,712
15,715
17,399
18,503
13,194
13,194
6,239
8,506
4,351
4,956
2,890
total long term liabilities
58,375
40,193
56,050
66,224
15,947
29,407
51,107
56,342
53,330
49,077
8,715
17,989
21,645
15,495
5,814
total liabilities
389,028
304,332
257,395
303,343
159,175
222,912
297,530
338,480
349,022
262,052
220,277
220,298
221,708
184,056
145,651
net assets
320,156
371,483
336,868
326,136
225,193
131,025
158,151
109,963
103,917
205,316
83,197
111,867
147,351
179,740
143,347
total shareholders funds
320,156
371,483
336,868
326,136
225,193
131,025
158,151
109,963
103,917
205,316
83,197
111,867
147,351
179,740
143,347
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
-58,306
38,522
12,911
124,475
115,350
-27,683
59,147
7,300
-101,971
154,073
-29,116
-35,845
-32,759
50,182
178,099
Depreciation
46,492
29,717
35,250
23,467
23,292
25,131
31,631
31,943
18,383
23,006
13,192
16,074
17,994
16,068
14,877
Amortisation
Tax
-8,120
-2,517
-23,678
-22,089
-11,303
-1,511
-32,462
-14,153
-49,913
Stock
-29,500
28,000
2,850
3,150
1,840
635
310
165
-1,500
340
305
200
-355
710
8,550
Debtors
-30,480
88,102
-60,969
242,974
-11,238
-126,043
29,784
37,252
-52,243
129,097
-39,132
-42,587
9,270
53,723
172,248
Creditors
66,514
180,461
12,171
28,085
1,236
-29,476
-8,963
-17,506
-114,844
1,413
9,253
2,246
31,502
28,724
139,837
Accruals and Deferred Income
-117,667
-47,945
65,806
-51,513
-23,442
-26,752
3,952
197,561
Deferred Taxes & Provisions
15,942
-3,238
6,713
1,677
-4,003
-1,684
-1,104
5,309
6,955
-2,267
4,155
-605
2,066
2,890
Cash flow from operations
130,622
3,573
74,702
-26,292
71,671
68,254
12,562
-7,930
52,872
23,548
29,889
29,017
7,217
28,454
104,992
Investing Activities
capital expenditure
-97,195
-12,676
-70,583
-32,294
-2,220
-16,270
-30,689
-36,564
-33,705
-55,933
-10,912
-28,440
-19,870
-58,628
Change in Investments
cash flow from investments
-97,195
-12,676
-70,583
-32,294
-2,220
-16,270
-30,689
-36,564
-33,705
-55,933
-10,912
-28,440
-19,870
-58,628
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,240
-12,619
-16,887
48,600
-9,457
-20,016
-4,131
-2,297
4,253
33,407
-7,007
-7,811
6,755
7,615
2,924
share issue
15,000
interest
6,979
4,213
338
146
907
557
345
258
572
508
446
361
370
364
161
cash flow from financing
9,219
-8,406
-16,549
48,746
-8,550
-19,459
-3,786
-2,039
4,825
33,915
-6,561
-7,450
7,125
7,979
18,085
cash and cash equivalents
cash
42,646
-17,509
-12,430
-9,840
60,901
32,525
-21,914
-46,534
23,992
1,530
23,328
10,655
-14,098
16,563
64,449
overdraft
change in cash
42,646
-17,509
-12,430
-9,840
60,901
32,525
-21,914
-46,534
23,992
1,530
23,328
10,655
-14,098
16,563
64,449
fts fire & security 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 fts fire & security limited. Get real-time insights into fts fire & security limited's credit score, group structure and payment trends.
Perform a competitor analysis for fts fire & security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LA9 area or any other competitors across 12 key performance metrics.
fts fire & security limited Ownership
FTS FIRE & SECURITY LIMITED group structure
Fts Fire & Security Limited has no subsidiary companies.
Ultimate parent company
FTS FIRE & SECURITY LIMITED
03293110
FTS FIRE & SECURITY LIMITED Shareholders
The sole shareholder of Fts Fire & Security Limited is Philip David Fancourt.
philip david fancourt
100%
fts fire & security limited directors
Fts Fire & Security Limited currently has 1 director, Mr Philip Fancourt serving since Dec 1996.
unit 19, kendal business park, appleby road, kendal, LA9 6ES
Bank
-
Legal Advisor
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fts fire & security 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 1 charges/mortgages relating to fts fire & security limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fts fire & security 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 FTS FIRE & SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
fts fire & security limitedCompanies House Filings - See Documents
