fs pallet solutions limited
fs pallet solutions limited Company Information
Company Number
04308403
Next Accounts
Apr 2026
Shareholders
david alan vernau
harrison vernau
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
fs pallet solutions limited, dormer road, thame, oxfordshire, OX9 3FS
Website
-fs pallet solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FS PALLET SOLUTIONS LIMITED at £1.1m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).
fs pallet solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FS PALLET SOLUTIONS LIMITED at £49.1k based on an EBITDA of £11.9k and a 4.14x industry multiple (adjusted for size and gross margin).
fs pallet solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FS PALLET SOLUTIONS LIMITED at £238.6k based on Net Assets of £111.9k and 2.13x industry multiple (adjusted for liquidity).
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Fs Pallet Solutions Limited Overview
Fs Pallet Solutions Limited is a live company located in thame, OX9 3FS with a Companies House number of 04308403. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2001, it's largest shareholder is david alan vernau with a 90% stake. Fs Pallet Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.
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Fs Pallet Solutions Limited Health Check
Pomanda's financial health check has awarded Fs Pallet Solutions Limited a 2 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 £2m, make it smaller than the average company (£4.3m)
- Fs Pallet Solutions Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.5%)
- Fs Pallet Solutions Limited
9.5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Fs Pallet Solutions Limited
37.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.5%)
- Fs Pallet Solutions Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Fs Pallet Solutions Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Fs Pallet Solutions Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£157.8k)
- Fs Pallet Solutions Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (38 days)
- Fs Pallet Solutions Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (31 days)
- Fs Pallet Solutions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fs Pallet Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
13 weeks - Fs Pallet Solutions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (60%)
77.1% - Fs Pallet Solutions Limited
60% - Industry AVG
FS PALLET SOLUTIONS LIMITED financials
Fs Pallet Solutions Limited's latest turnover from July 2024 is estimated at £2 million and the company has net assets of £111.9 thousand. According to their latest financial statements, Fs Pallet Solutions Limited has 2 employees and maintains cash reserves of £98 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,220,907 | 1,936,002 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 2,123,004 | 1,902,113 | ||||||||||||||
| Gross Profit | 97,903 | 33,889 | ||||||||||||||
| Admin Expenses | 27,657 | 17,714 | ||||||||||||||
| Operating Profit | 70,246 | 16,175 | ||||||||||||||
| Interest Payable | 957 | |||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 69,289 | 16,175 | ||||||||||||||
| Tax | -13,165 | -3,175 | ||||||||||||||
| Profit After Tax | 56,124 | 13,000 | ||||||||||||||
| Dividends Paid | 20,000 | |||||||||||||||
| Retained Profit | 36,124 | 13,000 | ||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 70,246 | 16,175 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,696 | |||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,696 | |||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 378,215 | 301,742 | 382,203 | 358,168 | 232,138 | 166,093 | 133,366 | 68,917 | ||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 10,092 | 9,990 | 761 | 7,860 | 1,046 | 15,552 | 3,422 | 4,736 | ||||||||
| Cash | 97,956 | 310,404 | 315,419 | 151,138 | 154,954 | 62,889 | 54,016 | 2 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 486,263 | 622,136 | 698,383 | 517,166 | 388,138 | 244,534 | 190,804 | 73,653 | 2 | |||||||
| total assets | 487,959 | 622,136 | 698,383 | 517,166 | 388,138 | 244,534 | 190,804 | 73,653 | 2 | |||||||
| Bank overdraft | 5,364 | |||||||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | 8,333 | ||||||||||||
| Trade Creditors | 208,644 | 276,576 | 354,889 | 234,676 | 168,685 | 115,470 | 88,615 | 21,610 | ||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 145,781 | 216,569 | 222,612 | 189,399 | 189,362 | 111,726 | 87,202 | 37,039 | ||||||||
| total current liabilities | 364,425 | 503,145 | 587,501 | 432,408 | 358,047 | 227,196 | 175,817 | 64,013 | ||||||||
| loans | 11,667 | 21,667 | 31,667 | 41,667 | ||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 11,667 | 21,667 | 31,667 | 41,667 | ||||||||||||
| total liabilities | 376,092 | 524,812 | 619,168 | 474,075 | 358,047 | 227,196 | 175,817 | 64,013 | ||||||||
| net assets | 111,867 | 97,324 | 79,215 | 43,091 | 30,091 | 17,338 | 14,987 | 9,640 | 2 | |||||||
| total shareholders funds | 111,867 | 97,324 | 79,215 | 43,091 | 30,091 | 17,338 | 14,987 | 9,640 | 2 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 70,246 | 16,175 | ||||||||||||||
| Depreciation | 210 | |||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -13,165 | -3,175 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 76,575 | -71,232 | 16,936 | 132,844 | 51,539 | 44,857 | 63,135 | 73,653 | ||||||||
| Creditors | -67,932 | -78,313 | 120,213 | 65,991 | 53,215 | 26,855 | 67,005 | 21,610 | ||||||||
| Accruals and Deferred Income | -70,788 | -6,043 | 33,213 | 37 | 77,636 | 24,524 | 50,163 | 37,039 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 193,571 | -53,816 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 1,667 | 8,333 | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -10,000 | -10,000 | -10,000 | 41,667 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -957 | |||||||||||||||
| cash flow from financing | -9,290 | 50,000 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -212,448 | -5,015 | 164,281 | -3,816 | 92,065 | 8,873 | 54,016 | -2 | 2 | |||||||
| overdraft | -5,364 | 5,364 | ||||||||||||||
| change in cash | -212,448 | -5,015 | 164,281 | -3,816 | 92,065 | 8,873 | 59,380 | -5,366 | 2 |
fs pallet solutions limited Credit Report and Business Information
Fs Pallet Solutions Limited Competitor Analysis
Perform a competitor analysis for fs pallet solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX9 area or any other competitors across 12 key performance metrics.
fs pallet solutions limited Ownership
FS PALLET SOLUTIONS LIMITED group structure
Fs Pallet Solutions Limited has no subsidiary companies.
Ultimate parent company
FS PALLET SOLUTIONS LIMITED
04308403
fs pallet solutions limited directors
Fs Pallet Solutions Limited currently has 2 directors. The longest serving directors include Mr David Vernau (Oct 2001) and Mr Harrison Vernau (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Vernau | 61 years | Oct 2001 | - | Director | |
| Mr Harrison Vernau | England | 29 years | Oct 2022 | - | Director |
P&L
July 2024turnover
2m
+16%
operating profit
11.7k
0%
gross margin
37.8%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
111.9k
+0.15%
total assets
488k
-0.22%
cash
98k
-0.68%
net assets
Total assets minus all liabilities
fs pallet solutions limited company details
company number
04308403
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
f.s. promotions & events limited (July 2016)
accountant
SEYMOUR TAYLOR LIMITED
auditor
-
address
fs pallet solutions limited, dormer road, thame, oxfordshire, OX9 3FS
Bank
-
Legal Advisor
-
fs pallet solutions 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 fs pallet solutions limited.
fs pallet solutions 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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fs pallet solutions limited Companies House Filings - See Documents
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