Pomanda estimates the enterprise value of FUSION FACILITIES MANAGEMENT LIMITED at £150.6k based on a Turnover of £569.6k and 0.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUSION FACILITIES MANAGEMENT LIMITED at £114.5k based on an EBITDA of £39.2k and a 2.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUSION FACILITIES MANAGEMENT LIMITED at £619.1k based on Net Assets of £256.7k and 2.41x industry multiple (adjusted for liquidity).
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Fusion Facilities Management LimitedOverview
Fusion Facilities Management Limited is a live company located in windsor, SL4 6NB with a Companies House number of 04073618. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2000, it's largest shareholder is
melanie critchell
with a 100% stake. Fusion Facilities Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£569.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fusion Facilities Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £569.6k, make it larger than the average company (£337.1k)
£569.6k - Fusion Facilities Management Limited
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (12.4%)
49% - Fusion Facilities Management Limited
12.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (23.5%)
14.4% - Fusion Facilities Management Limited
23.5% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (5.4%)
6.9% - Fusion Facilities Management Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Fusion Facilities Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Fusion Facilities Management Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £569.6k, this is more efficient (£136.9k)
£569.6k - Fusion Facilities Management Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (48 days)
89 days - Fusion Facilities Management Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (29 days)
98 days - Fusion Facilities Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Facilities Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fusion Facilities Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (73.8%)
72.1% - Fusion Facilities Management Limited
73.8% - Industry AVG
FUSION FACILITIES MANAGEMENT LIMITED financials
EXPORT
Fusion Facilities Management Limited's latest turnover from March 2024 is estimated at £569.6 thousand and the company has net assets of £256.7 thousand. According to their latest financial statements, Fusion Facilities Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
569,636
609,700
273,562
171,132
312,062
210,576
497,133
248,194
31,990
31,526
50,850
60,412
73,755
38,959
45,697
Other Income Or Grants
Cost Of Sales
487,357
520,708
234,220
143,245
261,253
172,387
411,577
204,424
25,899
25,051
41,425
49,352
60,158
31,154
36,555
Gross Profit
82,279
88,992
39,341
27,887
50,809
38,189
85,556
43,770
6,091
6,475
9,425
11,060
13,597
7,805
9,142
Admin Expenses
43,084
94,637
-39,948
28,336
34,673
-15,080
18,394
-1,647
7,029
25,555
4,407
16,128
-25,685
3,851
-5,903
Operating Profit
39,195
-5,645
79,289
-449
16,136
53,269
67,162
45,417
-938
-19,080
5,018
-5,068
39,282
3,954
15,045
Interest Payable
Interest Receivable
23
68
124
183
137
104
84
35
Pre-Tax Profit
39,195
-5,645
79,289
-449
16,136
53,269
67,162
45,440
-870
-18,956
5,201
-4,931
39,386
4,038
15,081
Tax
-9,799
-15,065
-3,066
-10,121
-12,761
-9,088
-1,196
-10,240
-1,130
-4,223
Profit After Tax
29,396
-5,645
64,224
-449
13,070
43,148
54,401
36,352
-870
-18,956
4,005
-4,931
29,146
2,907
10,858
Dividends Paid
Retained Profit
29,396
-5,645
64,224
-449
13,070
43,148
54,401
36,352
-870
-18,956
4,005
-4,931
29,146
2,907
10,858
Employee Costs
37,428
32,902
34,182
32,897
31,290
33,860
66,272
36,015
38,497
37,961
36,010
33,352
31,545
30,722
29,195
Number Of Employees
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
EBITDA*
39,195
-5,645
79,289
-449
16,136
53,269
67,162
45,417
758
-16,819
10,033
1,618
40,556
4,127
15,275
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
781,183
789,731
800,561
649,757
654,659
653,322
39,061
9,816
11,087
12,783
15,044
20,059
26,745
519
692
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
781,183
789,731
800,561
649,757
654,659
653,322
39,061
9,816
11,087
12,783
15,044
20,059
26,745
519
692
Stock & work in progress
Trade Debtors
139,132
150,567
74,685
38,962
28,844
3,278
142,488
73,432
4,777
8,332
13,107
6,125
8,030
Group Debtors
Misc Debtors
Cash
18,026
9,108
40,560
32,630
22,325
19,284
14,165
misc current assets
total current assets
139,132
150,567
74,685
38,962
28,844
3,278
142,488
73,432
22,803
17,440
40,560
32,630
35,432
25,409
22,195
total assets
920,315
940,298
875,246
688,719
683,503
656,600
181,549
83,248
33,890
30,223
55,604
52,689
62,177
25,928
22,887
Bank overdraft
Bank loan
Trade Creditors
131,048
156,091
65,469
57,980
151,094
125,106
68,637
24,737
11,631
7,094
13,519
14,609
19,166
12,063
11,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
131,048
156,091
65,469
57,980
151,094
125,106
68,637
24,737
11,631
7,094
13,519
14,609
19,166
12,063
11,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
532,611
556,947
576,872
462,058
363,279
375,434
provisions
60
total long term liabilities
532,611
556,947
576,872
462,058
363,279
375,434
60
total liabilities
663,659
713,038
642,341
520,038
514,373
500,540
68,637
24,737
11,631
7,094
13,519
14,609
19,166
12,063
11,929
net assets
256,656
227,260
232,905
168,681
169,130
156,060
112,912
58,511
22,259
23,129
42,085
38,080
43,011
13,865
10,958
total shareholders funds
256,656
227,260
232,905
168,681
169,130
156,060
112,912
58,511
22,259
23,129
42,085
38,080
43,011
13,865
10,958
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
39,195
-5,645
79,289
-449
16,136
53,269
67,162
45,417
-938
-19,080
5,018
-5,068
39,282
3,954
15,045
Depreciation
1,696
2,261
5,015
6,686
1,274
173
230
Amortisation
Tax
-9,799
-15,065
-3,066
-10,121
-12,761
-9,088
-1,196
-10,240
-1,130
-4,223
Stock
Debtors
-11,435
75,882
35,723
10,118
25,566
-139,210
69,056
68,655
-3,555
8,332
-13,107
6,982
-1,905
8,030
Creditors
-25,043
90,622
7,489
-93,114
25,988
56,469
43,900
13,106
4,537
-6,425
-1,090
-4,557
7,103
194
11,869
Accruals and Deferred Income
Deferred Taxes & Provisions
-60
60
Cash flow from operations
15,788
9,095
35,990
-103,681
13,492
238,827
29,245
-19,220
8,850
-31,576
7,747
10,168
30,437
5,036
14,951
Investing Activities
capital expenditure
8,548
10,830
-150,804
4,902
-1,337
-614,261
-29,245
1,271
-27,500
-922
Change in Investments
cash flow from investments
8,548
10,830
-150,804
4,902
-1,337
-614,261
-29,245
1,271
-27,500
-922
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-24,336
-19,925
114,814
98,779
-12,155
375,434
share issue
-100
100
interest
23
68
124
183
137
104
84
35
cash flow from financing
-24,336
-19,925
114,814
98,779
-12,155
375,434
-77
68
124
183
137
104
84
135
cash and cash equivalents
cash
-18,026
8,918
-31,452
7,930
10,305
3,041
5,119
14,165
overdraft
change in cash
-18,026
8,918
-31,452
7,930
10,305
3,041
5,119
14,165
fusion facilities management 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 fusion facilities management limited. Get real-time insights into fusion facilities management limited's credit score, group structure and payment trends.
Perform a competitor analysis for fusion facilities management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
fusion facilities management limited Ownership
FUSION FACILITIES MANAGEMENT LIMITED group structure
Fusion Facilities Management Limited has no subsidiary companies.
Ultimate parent company
FUSION FACILITIES MANAGEMENT LIMITED
04073618
FUSION FACILITIES MANAGEMENT LIMITED Shareholders
The sole shareholder of Fusion Facilities Management Limited is Melanie Critchell.
melanie critchell
100%
fusion facilities management limited directors
Fusion Facilities Management Limited currently has 1 director, Ms Melanie Critchell serving since Oct 2000.
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 fusion facilities management limited.
fusion facilities management 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.
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fusion facilities management limitedCompanies House Filings - See Documents
