fbw projects limited
fbw projects limited Company Information
Company Number
04124813
Next Accounts
194 days late
Shareholders
rrclg ltd
geoffrey wilks
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
7 saint petersgate, stockport, cheshire, SK1 1EB
Website
-fbw projects limited Estimated Valuation
Pomanda estimates the enterprise value of FBW PROJECTS LIMITED at £86.6k based on a Turnover of £127.4k and 0.68x industry multiple (adjusted for size and gross margin).
fbw projects limited Estimated Valuation
Pomanda estimates the enterprise value of FBW PROJECTS LIMITED at £730k based on an EBITDA of £163.2k and a 4.47x industry multiple (adjusted for size and gross margin).
fbw projects limited Estimated Valuation
Pomanda estimates the enterprise value of FBW PROJECTS LIMITED at £1.3m based on Net Assets of £667.4k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fbw Projects Limited Overview
Fbw Projects Limited is a live company located in cheshire, SK1 1EB with a Companies House number of 04124813. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2000, it's largest shareholder is rrclg ltd with a 45.1% stake. Fbw Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fbw Projects Limited Health Check
Pomanda's financial health check has awarded Fbw Projects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £127.4k, make it smaller than the average company (£1.2m)
- Fbw Projects Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.6%)
- Fbw Projects Limited
4.6% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Fbw Projects Limited
41.6% - Industry AVG
Profitability
an operating margin of 128.1% make it more profitable than the average company (6.9%)
- Fbw Projects Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Fbw Projects Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Fbw Projects Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£100.2k)
- Fbw Projects Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (32 days)
- Fbw Projects Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (43 days)
- Fbw Projects Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fbw Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (39 weeks)
141 weeks - Fbw Projects Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (49.5%)
24.9% - Fbw Projects Limited
49.5% - Industry AVG
FBW PROJECTS LIMITED financials
Fbw Projects Limited's latest turnover from December 2022 is estimated at £127.4 thousand and the company has net assets of £667.4 thousand. According to their latest financial statements, Fbw Projects Limited has 3 employees and maintains cash reserves of £604.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 7 | 7 | 7 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 449,038 | 451,220 | 584,671 | 857,870 | 826,101 | 859,544 | 713,378 | 679,005 | 639,258 | 607,987 | 642,017 | 485,297 | 453,642 | |
| Trade Debtors | 2,416 | 16,904 | 17,337 | 5,920 | 4,648 | 14,247 | 15,011 | 12,579 | 10,709 | 7,084 | 59,900 | 1,490 | 2,718 | |
| Group Debtors | 70,224 | |||||||||||||
| Misc Debtors | 212,068 | 196,531 | 116,976 | 107 | ||||||||||
| Cash | 604,450 | 172,500 | 280,125 | 135,231 | 46,014 | 28,668 | 56,133 | 35,795 | 142,865 | 47,065 | 77,422 | 27,797 | 225,257 | 39,336 |
| misc current assets | ||||||||||||||
| total current assets | 889,158 | 834,973 | 865,658 | 725,822 | 908,532 | 869,016 | 930,688 | 761,859 | 832,579 | 693,407 | 685,409 | 729,714 | 712,044 | 495,696 |
| total assets | 889,158 | 834,973 | 865,658 | 725,822 | 908,532 | 869,016 | 930,688 | 761,859 | 832,579 | 693,407 | 685,409 | 729,714 | 712,044 | 495,696 |
| Bank overdraft | 82 | 82 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,221 | 5,197 | 13,720 | 7,529 | 7,352 | 5,863 | 23,038 | 8,143 | 503,866 | 410,663 | 371,080 | 447,755 | 428,693 | 266,511 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 217,502 | 305,552 | 285,974 | 261,869 | 390,819 | 379,144 | 409,880 | 391,895 | ||||||
| total current liabilities | 221,723 | 310,749 | 299,694 | 269,398 | 398,253 | 385,007 | 432,918 | 400,120 | 503,866 | 410,663 | 371,080 | 447,755 | 428,693 | 266,511 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||||
| provisions | ||||||||||||||
| total long term liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||||
| total liabilities | 221,723 | 310,749 | 299,694 | 269,398 | 448,253 | 435,007 | 482,918 | 450,120 | 553,866 | 460,663 | 421,080 | 497,755 | 478,693 | 316,511 |
| net assets | 667,435 | 524,224 | 565,964 | 456,424 | 460,279 | 434,009 | 447,770 | 311,739 | 278,713 | 232,744 | 264,329 | 231,959 | 233,351 | 179,185 |
| total shareholders funds | 667,435 | 524,224 | 565,964 | 456,424 | 460,279 | 434,009 | 447,770 | 311,739 | 278,713 | 232,744 | 264,329 | 231,959 | 233,351 | 179,185 |
| 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 | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -449,038 | -2,182 | -133,451 | -273,199 | 31,769 | -33,443 | 146,166 | 34,373 | 39,747 | 31,271 | -34,030 | 156,720 | 31,655 | 453,642 |
| Debtors | 71,273 | 79,122 | 128,393 | 1,272 | -9,599 | -764 | 2,325 | 1,977 | 3,625 | 7,084 | -59,900 | 58,410 | -1,228 | 2,718 |
| Creditors | -976 | -8,523 | 6,191 | 177 | 1,489 | -17,175 | 14,895 | -495,723 | 93,203 | 39,583 | -76,675 | 19,062 | 162,182 | 266,511 |
| Accruals and Deferred Income | -88,050 | 19,578 | 24,105 | -128,950 | 11,675 | -30,736 | 17,985 | 391,895 | ||||||
| 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 | -50,000 | 50,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 431,950 | -107,625 | 144,894 | 89,217 | 17,346 | -27,465 | 20,338 | -107,070 | 95,800 | -30,357 | 49,625 | -197,460 | 185,921 | 39,336 |
| overdraft | -82 | 82 | -82 | 82 | ||||||||||
| change in cash | 431,950 | -107,625 | 144,894 | 89,299 | 17,264 | -27,465 | 20,420 | -107,152 | 95,800 | -30,357 | 49,625 | -197,460 | 185,921 | 39,336 |
fbw projects limited Credit Report and Business Information
Fbw Projects Limited Competitor Analysis
Perform a competitor analysis for fbw projects limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
fbw projects limited Ownership
FBW PROJECTS LIMITED group structure
Fbw Projects Limited has no subsidiary companies.
Ultimate parent company
FBW PROJECTS LIMITED
04124813
fbw projects limited directors
Fbw Projects Limited currently has 3 directors. The longest serving directors include Mr Paul Moores (Dec 2000) and Mr Geoffrey Wilks (Dec 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Moores | Uganda | 57 years | Dec 2000 | - | Director |
| Mr Geoffrey Wilks | United Kingdom | 61 years | Dec 2000 | - | Director |
| Mr Richard Gee | 61 years | Sep 2006 | - | Director |
P&L
December 2022turnover
127.4k
-71%
operating profit
163.2k
0%
gross margin
41.6%
+2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
667.4k
+0.27%
total assets
889.2k
+0.06%
cash
604.5k
+2.5%
net assets
Total assets minus all liabilities
fbw projects limited company details
company number
04124813
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
7 saint petersgate, stockport, cheshire, SK1 1EB
Bank
-
Legal Advisor
-
fbw projects 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 did not find charges/mortgages relating to fbw projects limited.
fbw projects 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 FBW PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
fbw projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
