fibrelite (north west) ltd
fibrelite (north west) ltd Company Information
Group Structure
View All
Industry
Wired telecommunications activities
Registered Address
6a south street, leominster, HR6 8JB
Website
www.fibrelite.co.ukfibrelite (north west) ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBRELITE (NORTH WEST) LTD at £317.4k based on a Turnover of £379.1k and 0.84x industry multiple (adjusted for size and gross margin).
fibrelite (north west) ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBRELITE (NORTH WEST) LTD at £0 based on an EBITDA of £-30.7k and a 2.95x industry multiple (adjusted for size and gross margin).
fibrelite (north west) ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBRELITE (NORTH WEST) LTD at £0 based on Net Assets of £-14.8k and 2.71x industry multiple (adjusted for liquidity).
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Fibrelite (north West) Ltd Overview
Fibrelite (north West) Ltd is a live company located in leominster, HR6 8JB with a Companies House number of 03496288. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in January 1998, it's largest shareholder is david mcdonald with a 100% stake. Fibrelite (north West) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £379.1k with declining growth in recent years.
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Fibrelite (north West) Ltd Health Check
Pomanda's financial health check has awarded Fibrelite (North West) Ltd a 3 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
2 Regular
7 Weak
Size
annual sales of £379.1k, make it smaller than the average company (£4m)
- Fibrelite (north West) Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)
- Fibrelite (north West) Ltd
4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Fibrelite (north West) Ltd
38.8% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (1.4%)
- Fibrelite (north West) Ltd
1.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Fibrelite (north West) Ltd
51 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Fibrelite (north West) Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £189.6k, this is more efficient (£143.4k)
- Fibrelite (north West) Ltd
£143.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (41 days)
- Fibrelite (north West) Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (57 days)
- Fibrelite (north West) Ltd
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fibrelite (north West) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (16 weeks)
24 weeks - Fibrelite (north West) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (71.7%)
108.2% - Fibrelite (north West) Ltd
71.7% - Industry AVG
FIBRELITE (NORTH WEST) LTD financials
Fibrelite (North West) Ltd's latest turnover from December 2023 is estimated at £379.1 thousand and the company has net assets of -£14.8 thousand. According to their latest financial statements, Fibrelite (North West) Ltd has 2 employees and maintains cash reserves of £92.8 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 | |||||||||||||||
| 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 | 2 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | 16,152 | 4,686 | 8,213 | 17,928 | 34,244 | 42,863 | 25,445 | 33,927 | 36,800 | 1,839 | 6,583 | 23,768 | 38,641 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,152 | 4,686 | 8,213 | 17,928 | 34,244 | 42,863 | 25,445 | 33,927 | 36,800 | 1,839 | 6,583 | 23,768 | 38,641 | ||
| Stock & work in progress | 11,123 | 11,123 | 11,123 | 11,123 | 11,123 | 11,123 | 11,123 | 20,523 | 11,088 | 6,557 | |||||
| Trade Debtors | 68,459 | 21,891 | 62,369 | 49,342 | 58,735 | 47,792 | 60,106 | 62,287 | 40,922 | 85,802 | 241,520 | 99,223 | 90,564 | 163,489 | 113,560 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,860 | 5,000 | |||||||||||||
| Cash | 92,750 | 169,653 | 87,494 | 99,145 | 74,399 | 116,751 | 149,833 | 182,633 | 198,607 | 134,648 | 17,205 | 15,528 | 26,167 | 27,311 | 79,648 |
| misc current assets | |||||||||||||||
| total current assets | 164,069 | 196,544 | 149,863 | 148,487 | 133,134 | 175,666 | 221,062 | 256,043 | 250,652 | 231,573 | 269,848 | 125,874 | 137,254 | 201,888 | 199,765 |
| total assets | 180,221 | 201,230 | 158,076 | 166,415 | 167,378 | 218,529 | 246,507 | 289,970 | 250,652 | 268,373 | 269,848 | 127,713 | 143,837 | 225,656 | 238,406 |
| Bank overdraft | 1,481 | 4,299 | 1,769 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,625 | 4,881 | 38,035 | 132,372 | 135,609 | 184,341 | 204,511 | 224,692 | 183,236 | 188,967 | 208,423 | 150,221 | 175,415 | 222,338 | 221,573 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 175,951 | 181,843 | 96,375 | ||||||||||||
| total current liabilities | 195,057 | 191,023 | 136,179 | 132,372 | 135,609 | 184,341 | 204,511 | 224,692 | 183,236 | 188,967 | 208,423 | 150,221 | 175,415 | 222,338 | 221,573 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,445 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,445 | ||||||||||||||
| total liabilities | 195,057 | 191,023 | 136,179 | 132,372 | 135,609 | 184,341 | 204,511 | 224,692 | 183,236 | 188,967 | 208,423 | 150,221 | 175,415 | 222,338 | 228,018 |
| net assets | -14,836 | 10,207 | 21,897 | 34,043 | 31,769 | 34,188 | 41,996 | 65,278 | 67,416 | 79,406 | 61,425 | -22,508 | -31,578 | 3,318 | 10,388 |
| total shareholders funds | -14,836 | 10,207 | 21,897 | 34,043 | 31,769 | 34,188 | 41,996 | 65,278 | 67,416 | 79,406 | 61,425 | -22,508 | -31,578 | 3,318 | 10,388 |
| 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 | |||||||||||||||
| Depreciation | 937 | 3,527 | 9,715 | 18,015 | 11,496 | 12,984 | 8,482 | 11,309 | 9,200 | 3,371 | 6,583 | 9,511 | 20,476 | 20,692 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -11,123 | -9,400 | 9,435 | 4,531 | 6,557 | ||||||||||
| Debtors | 44,428 | -35,478 | 13,027 | -9,393 | 10,943 | -12,314 | -2,181 | 21,365 | -44,880 | -155,718 | 142,297 | 8,659 | -72,925 | 49,929 | 113,560 |
| Creditors | 12,744 | -33,154 | -94,337 | -3,237 | -48,732 | -20,170 | -20,181 | 41,456 | -5,731 | -19,456 | 58,202 | -25,194 | -46,923 | 765 | 221,573 |
| Accruals and Deferred Income | -5,892 | 85,468 | 96,375 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,445 | 6,445 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -76,903 | 82,159 | -11,651 | 24,746 | -42,352 | -33,082 | -32,800 | -15,974 | 63,959 | 117,443 | 1,677 | -10,639 | -1,144 | -52,337 | 79,648 |
| overdraft | -2,818 | 2,530 | 1,769 | ||||||||||||
| change in cash | -74,085 | 79,629 | -13,420 | 24,746 | -42,352 | -33,082 | -32,800 | -15,974 | 63,959 | 117,443 | 1,677 | -10,639 | -1,144 | -52,337 | 79,648 |
fibrelite (north west) ltd Credit Report and Business Information
Fibrelite (north West) Ltd Competitor Analysis
Perform a competitor analysis for fibrelite (north west) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HR6 area or any other competitors across 12 key performance metrics.
fibrelite (north west) ltd Ownership
FIBRELITE (NORTH WEST) LTD group structure
Fibrelite (North West) Ltd has no subsidiary companies.
Ultimate parent company
FIBRELITE (NORTH WEST) LTD
03496288
fibrelite (north west) ltd directors
Fibrelite (North West) Ltd currently has 1 director, Mr David McDonald serving since Jan 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McDonald | United Kingdom | 65 years | Jan 1999 | - | Director |
P&L
December 2023turnover
379.1k
+107%
operating profit
-31.6k
0%
gross margin
38.8%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-14.8k
-2.45%
total assets
180.2k
-0.1%
cash
92.8k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
fibrelite (north west) ltd company details
company number
03496288
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
APL ACCOUNTANTS LIMITED
auditor
-
address
6a south street, leominster, HR6 8JB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fibrelite (north west) ltd 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 fibrelite (north west) ltd.
fibrelite (north west) ltd 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.
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fibrelite (north west) ltd Companies House Filings - See Documents
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