Pomanda estimates the enterprise value of FASTMAN LIMITED at £562.7k based on a Turnover of £868.1k and 0.65x industry multiple (adjusted for size and gross margin).
fastman limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FASTMAN LIMITED at £0 based on an EBITDA of £-230.8k and a 4.35x industry multiple (adjusted for size and gross margin).
fastman limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FASTMAN LIMITED at £0 based on Net Assets of £-585.3k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fastman LimitedOverview
Fastman Limited is a live company located in london, N20 0RA with a Companies House number of 03906682. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2000, it's largest shareholder is
breakfast group ltd
with a 100% stake. Fastman Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£868.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fastman Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £868.1k, make it smaller than the average company (£1.3m)
£868.1k - Fastman Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.6%)
11% - Fastman Limited
3.6% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
60.1% - Fastman Limited
60.1% - Industry AVG
Profitability
an operating margin of -27.4% make it less profitable than the average company (4%)
-27.4% - Fastman Limited
4% - Industry AVG
Employees
with 25 employees, this is below the industry average (42)
25 - Fastman Limited
42 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
£17k - Fastman Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£50.9k)
£34.7k - Fastman Limited
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
3 days - Fastman Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (48 days)
164 days - Fastman Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (14 days)
9 days - Fastman Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Fastman Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 222.7%, this is a higher level of debt than the average (80.1%)
222.7% - Fastman Limited
80.1% - Industry AVG
FASTMAN LIMITED financials
EXPORT
Fastman Limited's latest turnover from December 2019 is estimated at £868.1 thousand and the company has net assets of -£585.3 thousand. According to their latest financial statements, Fastman Limited has 25 employees and maintains cash reserves of £97.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
868,077
812,048
668,616
640,108
18,304,225
1,317,066
1,271,379
1,299,088
1,301,931
1,167,647
Other Income Or Grants
Cost Of Sales
346,749
323,031
265,293
256,222
7,669,622
807,699
786,203
826,787
826,644
801,716
Gross Profit
521,328
489,017
403,323
383,885
10,634,603
509,367
485,176
472,301
475,287
365,931
Admin Expenses
759,618
638,936
503,791
513,928
10,757,123
623,764
594,785
651,101
628,939
357,193
Operating Profit
-238,290
-149,919
-100,468
-130,043
-122,520
-114,397
-109,609
-178,800
-153,652
8,738
Interest Payable
478
7,106
Interest Receivable
695
503
170
91
334
Pre-Tax Profit
-238,073
-149,416
-100,298
-129,952
-122,186
232,165
-98,609
215,769
-203,571
8,738
Tax
Profit After Tax
-238,073
-149,416
-100,298
-129,952
-122,186
232,165
-98,609
215,769
-203,571
8,738
Dividends Paid
Retained Profit
-238,073
-149,416
-100,298
-129,952
-122,186
232,165
-98,609
215,769
-203,571
8,738
Employee Costs
425,194
471,116
380,095
330,777
5,876,840
426,358
421,275
400,170
400,361
352,451
Number Of Employees
25
27
23
21
383
28
28
29
30
27
EBITDA*
-230,780
-141,966
-91,995
-120,956
-112,712
-106,279
-100,248
-169,210
-146,328
15,143
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
14,223
16,733
19,686
23,159
27,246
26,541
24,711
26,013
27,336
25,477
Intangible Assets
5,000
10,000
15,000
20,000
25,000
30,000
35,000
40,000
45,000
47,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,223
26,733
34,686
43,159
52,246
56,541
59,711
66,013
72,336
72,977
Stock & work in progress
8,703
15,864
24,915
21,727
14,079
14,021
17,402
20,046
14,910
15,187
Trade Debtors
8,298
1,115
134
3,317
477,561
11,496
2,398
2,766
778
Group Debtors
34,378
348,859
348,859
280,894
418,597
554,502
468,734
52,854
204,915
Misc Debtors
309,355
276,206
285,744
298,146
73,228
93,131
77,056
68,259
61,567
Cash
97,086
88,219
45,808
22,366
50,261
83,270
21,639
32,428
100
100
misc current assets
total current assets
457,820
730,263
705,460
626,450
541,901
600,612
689,072
601,030
136,901
281,769
total assets
477,043
756,996
740,146
669,609
594,147
657,153
748,783
667,043
209,237
354,746
Bank overdraft
14,160
79,164
139,487
Bank loan
Trade Creditors
155,856
76,557
79,457
83,403
561,741
82,137
89,095
109,267
101,725
88,277
Group/Directors Accounts
641,764
809,966
780,376
610,066
336,111
639,869
448,476
93,841
46,068
other short term finances
hp & lease commitments
other current liabilities
250,596
217,733
78,157
73,686
84,313
97,392
88,264
129,240
72,076
total current liabilities
1,062,376
1,104,256
937,990
767,155
561,741
502,561
826,356
646,007
403,970
345,908
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,062,376
1,104,256
937,990
767,155
561,741
502,561
826,356
646,007
403,970
345,908
net assets
-585,333
-347,260
-197,844
-97,546
32,406
154,592
-77,573
21,036
-194,733
8,838
total shareholders funds
-585,333
-347,260
-197,844
-97,546
32,406
154,592
-77,573
21,036
-194,733
8,838
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
-238,290
-149,919
-100,468
-130,043
-122,520
-114,397
-109,609
-178,800
-153,652
8,738
Depreciation
2,510
2,953
3,473
4,087
4,808
4,059
4,361
4,590
4,824
3,905
Amortisation
5,000
5,000
5,000
5,000
5,000
4,059
5,000
5,000
2,500
2,500
Tax
Stock
-7,161
-9,051
3,188
7,648
58
-3,381
-2,644
5,136
-277
15,187
Debtors
-274,149
-8,557
52,380
104,796
-25,760
-146,710
101,475
426,665
-144,591
266,482
Creditors
79,299
-2,900
-3,946
-478,338
479,604
-6,958
-20,172
7,542
13,448
88,277
Accruals and Deferred Income
32,863
139,576
4,471
73,686
-84,313
-13,079
9,128
-40,976
57,164
72,076
Deferred Taxes & Provisions
Cash flow from operations
162,692
12,318
-147,038
-638,052
308,281
23,775
-210,123
-634,445
69,152
-106,173
Investing Activities
capital expenditure
-5,513
-4,948
-3,059
-3,267
-6,683
-79,382
Change in Investments
cash flow from investments
-5,513
-4,948
-3,059
-3,267
-6,683
-79,382
Financing Activities
Bank loans
Group/Directors Accounts
-168,202
29,590
170,310
610,066
-336,111
-303,758
191,393
354,635
47,773
46,068
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
217
503
170
91
334
-7,106
cash flow from financing
-167,985
30,093
170,480
610,157
-335,777
-303,758
191,393
354,635
40,667
46,168
cash and cash equivalents
cash
8,867
42,411
23,442
-27,895
-33,009
61,631
-10,789
32,328
100
overdraft
14,160
-79,164
-60,323
139,487
change in cash
-5,293
42,411
23,442
-27,895
-33,009
61,631
-10,789
111,492
60,323
-139,387
fastman 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 fastman limited. Get real-time insights into fastman limited's credit score, group structure and payment trends.
Perform a competitor analysis for fastman limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N20 area or any other competitors across 12 key performance metrics.
mountview court 1148 high road, whetstone, london, N20 0RA
Bank
-
Legal Advisor
-
fastman 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 2 charges/mortgages relating to fastman limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fastman 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 FASTMAN LIMITED. This can take several minutes, an email will notify you when this has completed.
fastman limitedCompanies House Filings - See Documents
