Fimark Limited

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fimark limited Company Information

Company Number

03330180

Next Accounts

May 2026

Directors

Charles Dean

Shareholders

charles daniel dean

alexandra maria dean

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

chester house lloyd drive, cheshire oaks business park, ellesmere port, cheshire, CH65 9HQ

Website

www.fimark.co.uk

fimark limited Estimated Valuation

£463.5k

Pomanda estimates the enterprise value of FIMARK LIMITED at £463.5k based on a Turnover of £694.1k and 0.67x industry multiple (adjusted for size and gross margin).

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Fimark Limited is a live company located in ellesmere port, CH65 9HQ with a Companies House number of 03330180. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1997, it's largest shareholder is charles daniel dean with a 99.5% stake. Fimark Limited is a mature, small sized company, Pomanda has estimated its turnover at £694.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Fimark Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £694.1k, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)

EXPORT

Fimark Limited's latest turnover from August 2024 is estimated at £694.1 thousand and the company has net assets of £62.4 thousand. According to their latest financial statements, Fimark Limited has 9 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	694,082	685,369	659,039	556,168	564,015	611,344	736,933	637,079	612,547	689,937	552,037	812,890	811,898	521,928	631,332
Other Income Or Grants
Cost Of Sales	479,852	481,698	460,044	395,683	399,313	426,149	513,457	433,218	413,656	470,993	374,112	551,890	549,794	353,526	424,041
Gross Profit	214,230	203,671	198,994	160,486	164,702	185,195	223,476	203,861	198,891	218,944	177,925	261,000	262,104	168,402	207,291
Admin Expenses	204,101	134,420	194,022	208,471	207,117	195,974	182,270	171,550	194,926	273,356	199,242	209,702	239,622	179,891	144,228	-43,126
Operating Profit	10,129	69,251	4,972	-47,985	-42,415	-10,779	41,206	32,311	3,965	-54,412	-21,317	51,298	22,482	-11,489	63,063	43,126
Interest Payable	2,567	3,750	3,358	2,999	1,525			87	87
Interest Receivable	1,410	1,757	533	29	48	361	126	9	6	60	98	50	20	20
Pre-Tax Profit	8,972	67,259	2,147	-50,955	-43,892	-10,418	41,332	32,233	3,884	-54,352	-21,219	51,348	22,501	-11,469	63,063	43,126
Tax	-2,243	-16,815	-408				-7,853	-6,124	-777			-11,810	-5,400		-17,657	-12,075
Profit After Tax	6,729	50,444	1,739	-50,955	-43,892	-10,418	33,479	26,109	3,107	-54,352	-21,219	39,538	17,101	-11,469	45,405	31,051
Dividends Paid
Retained Profit	6,729	50,444	1,739	-50,955	-43,892	-10,418	33,479	26,109	3,107	-54,352	-21,219	39,538	17,101	-11,469	45,405	31,051
Employee Costs	386,853	365,843	350,279	333,952	331,463	433,435	426,803	308,489	299,946	162,629	127,263	217,478	219,963	151,313	177,670
Number Of Employees	9	9	9	9	9	12	12	9	9	5	4	7	7	5	6
EBITDA*	51,737	110,253	49,932	-3,455	-7,485	39,304	94,341	79,291	51,058	-22,199	-7,269	61,247	30,795	18,848	95,081	74,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	57,305	88,591	108,646	148,808	184,191	47,131	97,214	129,773	153,581	200,673	25,505	37,079	23,063	24,288	37,900	54,646
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	57,305	88,591	108,646	148,808	184,191	47,131	97,214	129,773	153,581	200,673	25,505	37,079	23,063	24,288	37,900	54,646
Stock & work in progress	1,365		43,026	16,236	35,093	35,141
Trade Debtors	99,928	61,639	68,115	63,749	31,439	10,821	58,170	81,089	78,594	105,667	115,303	159,072	159,111	102,279	120,206	93,089
Group Debtors
Misc Debtors	37,171	39,794	32,079	35,524	126,740	116,486	108,044	44,757	33,533
Cash	18,401	37,993	28,955	31,969	26,228	70,043	26,199	7,337	1	4,638	19,244	19,875	1	7,817	1	1
misc current assets
total current assets	156,865	139,426	172,175	147,478	219,500	232,491	192,413	133,183	112,128	110,305	134,547	178,947	159,112	110,096	120,207	93,090
total assets	214,170	228,017	280,821	296,286	403,691	279,622	289,627	262,956	265,709	310,978	160,052	216,026	182,175	134,384	158,107	147,736
Bank overdraft									2,792
Bank loan	10,000	10,000	10,000	10,000
Trade Creditors	31,907	17,845	84,647	62,197	95,638	87,276	39,188	34,024	16,578	133,216	57,997	94,398	100,085	69,395	81,649	112,456
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	91,094	84,387	76,537	68,109	52,312	86,350	107,536	87,901	96,165
total current liabilities	133,001	112,232	171,184	140,306	147,950	173,626	146,724	121,925	115,535	133,216	57,997	94,398	100,085	69,395	81,649	112,456
loans	8,333	18,333	28,333	38,333	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities		25,500	56,100	86,700	117,300		17,164	42,910	68,657	94,403						4,227
provisions	10,437	16,282	19,978	27,460	33,999	7,662	16,987	22,848	32,353	37,302	1,646
total long term liabilities	18,770	60,115	104,411	152,493	201,299	7,662	34,151	65,758	101,010	131,705	1,646					4,227
total liabilities	151,771	172,347	275,595	292,799	349,249	181,288	180,875	187,683	216,545	264,921	59,643	94,398	100,085	69,395	81,649	116,683
net assets	62,399	55,670	5,226	3,487	54,442	98,334	108,752	75,273	49,164	46,057	100,409	121,628	82,090	64,989	76,458	31,053
total shareholders funds	62,399	55,670	5,226	3,487	54,442	98,334	108,752	75,273	49,164	46,057	100,409	121,628	82,090	64,989	76,458	31,053

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	10,129	69,251	4,972	-47,985	-42,415	-10,779	41,206	32,311	3,965	-54,412	-21,317	51,298	22,482	-11,489	63,063	43,126
Depreciation	41,608	41,002	44,960	44,530	34,930	50,083	53,135	46,980	47,093	32,213	14,048	9,949	8,313	30,337	32,018	31,434
Amortisation
Tax	-2,243	-16,815	-408				-7,853	-6,124	-777			-11,810	-5,400		-17,657	-12,075
Stock	1,365	-43,026	26,790	-18,857	-48	35,141
Debtors	35,666	1,239	921	-58,906	30,872	-38,907	40,368	13,719	6,460	-9,636	-43,769	-39	56,832	-17,927	27,117	93,089
Creditors	14,062	-66,802	22,450	-33,441	8,362	48,088	5,164	17,446	-116,638	75,219	-36,401	-5,687	30,690	-12,254	-30,807	112,456
Accruals and Deferred Income	6,707	7,850	8,428	15,797	-34,038	-21,186	19,635	-8,264	96,165
Deferred Taxes & Provisions	-5,845	-3,696	-7,482	-6,539	26,337	-9,325	-5,861	-9,505	-4,949	35,656	1,646
Cash flow from operations	27,387	72,577	45,209	50,125	-37,648	60,647	65,058	59,125	18,399	98,312	1,745	43,789	-747	24,521	19,500	81,852
Investing Activities
capital expenditure	-10,322	-20,947	-4,798	-9,147	-171,990		-20,576	-23,172	-1	-207,381	-2,474	-23,965	-7,088	-16,725	-15,272	-86,080
Change in Investments
cash flow from investments	-10,322	-20,947	-4,798	-9,147	-171,990		-20,576	-23,172	-1	-207,381	-2,474	-23,965	-7,088	-16,725	-15,272	-86,080
Financing Activities
Bank loans				10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-10,000	-10,000	-11,667	50,000
Hire Purchase and Lease Commitments
other long term liabilities	-25,500	-30,600	-30,600	-30,600	117,300	-17,164	-25,746	-25,747	-25,746	94,403					-4,227	4,227
share issue																2
interest	-1,157	-1,993	-2,825	-2,970	-1,477	361	126	-78	-81	60	98	50	20	20
cash flow from financing	-36,657	-42,593	-43,425	-35,237	165,823	-16,803	-25,620	-25,825	-25,827	94,463	98	50	20	20	-4,227	4,229
cash and cash equivalents
cash	-19,592	9,038	-3,014	5,741	-43,815	43,844	18,862	7,336	-4,637	-14,606	-631	19,874	-7,816	7,816		1
overdraft								-2,792	2,792
change in cash	-19,592	9,038	-3,014	5,741	-43,815	43,844	18,862	10,128	-7,429	-14,606	-631	19,874	-7,816	7,816		1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIMARK LIMITED group structure

Fimark Limited has no subsidiary companies.

Ultimate parent company

FIMARK LIMITED

03330180

FIMARK LIMITED Shareholders

charles daniel dean	99.5%
alexandra maria dean	0.5%

Fimark Limited currently has 1 director, Mr Charles Dean serving since Mar 1997.

officer	country	age	start	end	role
Mr Charles Dean		58 years	Mar 1997	-	Director

P&L

August 2024

turnover

694.1k

+1%

operating profit

10.1k

gross margin

30.9%

+3.86%

turnover

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

Balance Sheet

August 2024

net assets

62.4k

+0.12%

total assets

214.2k

-0.06%

cash

18.4k

-0.52%

net assets

Total assets minus all liabilities

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company number

03330180

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 1997

ultimate parent company

None

previous names

N/A

address

chester house lloyd drive, cheshire oaks business park, ellesmere port, cheshire, CH65 9HQ

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 fimark limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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fimark limited Company Information

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fimark limited Estimated Valuation

fimark limited Estimated Valuation

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