Fmdirect (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

fmdirect (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

04344891

Next Accounts

Oct 2025

Industry

Other information technology and computer service activities

Other business support service activities n.e.c.

Directors

Michael Dowling

Angela Dowling

Shareholders

angela dowling

michael dowling

Group Structure

View All

Contact

Registered Address

1 suite 5, rauter house, 1 sybron way, millbrook industri, crowborough, east sussex, TN6 3DZ

Website

www.fmdirect.co.uk

fmdirect (uk) limited Estimated Valuation

£345k

Pomanda estimates the enterprise value of FMDIRECT (UK) LIMITED at £345k based on a Turnover of £553.7k and 0.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Fmdirect (uk) Limited is a live company located in crowborough, TN6 3DZ with a Companies House number of 04344891. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2001, it's largest shareholder is angela dowling with a 50% stake. Fmdirect (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £553.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Fmdirect (Uk) 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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £553.7k, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.3%)

EXPORT

Fmdirect (Uk) Limited's latest turnover from January 2024 is estimated at £553.7 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Fmdirect (Uk) Limited has 8 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	553,669	594,146	606,402	623,516	716,318	866,454	518,096	383,179	78,806	114,516	177,254	238,188	164,321	144,679	228,442
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	312,503	325,610	336,679	347,270	395,510	473,186	280,673	204,998	43,153	62,831	96,617	130,614	89,748	76,603	121,201
Gross Profit	241,166	268,536	269,723	276,245	320,808	393,268	237,424	178,181	35,653	51,684	80,637	107,574	74,573	68,076	107,241
Admin Expenses	269,527	312,054	296,857	260,055	347,727	297,347	216,609	149,679	35,669	57,306	75,150	104,109	96,811	57,725	82,268
Operating Profit	-28,361	-43,518	-27,134	16,190	-26,919	95,921	20,815	28,502	-16	-5,622	5,487	3,465	-22,238	10,351	24,973
Interest Payable	3,375	4,257	3,331	1,810	713	507	41	121	126	0	0	0	0	0	0
Interest Receivable	1,736	2,803	338	115	674	606	138	21	94	119	143	121	243	298	91
Pre-Tax Profit	-30,000	-44,972	-30,128	14,495	-26,958	96,020	20,912	28,401	-48	-5,503	5,630	3,586	-21,995	10,649	25,064
Tax	0	0	0	-2,754	0	-18,244	-3,973	-5,680	0	0	-1,295	-861	0	-2,982	-7,018
Profit After Tax	-30,000	-44,972	-30,128	11,741	-26,958	77,776	16,939	22,721	-48	-5,503	4,335	2,725	-21,995	7,667	18,046
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,000	-44,972	-30,128	11,741	-26,958	77,776	16,939	22,721	-48	-5,503	4,335	2,725	-21,995	7,667	18,046
Employee Costs	477,046	509,018	540,457	566,466	606,271	493,251	422,168	370,213	45,980	45,810	90,832	88,008	88,283	84,528	90,754
Number Of Employees	8	9	10	11	12	10	9	8	1	1	2	2	2	2	2
EBITDA*	-27,381	-42,834	-26,305	17,162	-25,855	96,283	21,002	28,502	-16	-5,622	5,487	3,465	-22,069	10,962	25,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,208	1,707	1,882	2,004	2,643	898	562	0	0	0	0	0	0	169	780
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,208	1,707	1,882	2,004	2,643	898	562	0	0	0	0	0	0	169	780
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,654	34,092	34,138	30,770	36,588	70,989	31,140	6,030	13,351	13,777	23,710	29,055	21,419	12,537	31,016
Group Debtors	117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	5,535	6,188	0	1,000	1,000	1,000	59,000	9,971	0	0	0	0	0	0
Cash	15,971	50,148	110,003	160,004	70,098	109,513	52,159	3,177	13,454	24,119	23,361	33,835	14,479	82,768	36,342
misc current assets	0	482	53	36	5,424	0	0	0	0	0	0	0	0	0	0
total current assets	46,742	90,257	150,382	190,810	113,110	181,502	84,299	68,207	36,776	37,896	47,071	62,890	35,898	95,305	67,358
total assets	48,950	91,964	152,264	192,814	115,753	182,400	84,861	68,207	36,776	37,896	47,071	62,890	35,898	95,474	68,138
Bank overdraft	11,011	11,011	19,611	1,985	2,695	1,275	1,275	0	3,887	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41	44	35	1,120	230	0	3,367	1,347	2,254	30,621	34,293	54,447	30,180	67,761	48,092
Group/Directors Accounts	583	0	169	104	41	461	6,288	7,487	0	0	0	0	0	0	0
other short term finances	0	0	0	0	4,680	12,477	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,560	22,250	17,773	29,778	9,900	43,524	27,044	29,425	23,408	0	0	0	0	0	0
total current liabilities	30,195	33,305	37,588	32,987	17,546	57,737	37,974	38,259	29,549	30,621	34,293	54,447	30,180	67,761	48,092
loans	13,989	23,989	35,000	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	420	324	358	381	502	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,409	24,313	35,358	50,381	502	0	0	0	0	0	0	0	0	0	0
total liabilities	44,604	57,618	72,946	83,368	18,048	57,737	37,974	38,259	29,549	30,621	34,293	54,447	30,180	67,761	48,092
net assets	4,346	34,346	79,318	109,446	97,705	124,663	46,887	29,948	7,227	7,275	12,778	8,443	5,718	27,713	20,046
total shareholders funds	4,346	34,346	79,318	109,446	97,705	124,663	46,887	29,948	7,227	7,275	12,778	8,443	5,718	27,713	20,046

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-28,361	-43,518	-27,134	16,190	-26,919	95,921	20,815	28,502	-16	-5,622	5,487	3,465	-22,238	10,351	24,973
Depreciation	980	684	829	972	1,064	362	187	0	0	0	0	0	169	611	716
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,754	0	-18,244	-3,973	-5,680	0	0	-1,295	-861	0	-2,982	-7,018
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,856	-699	9,556	-6,818	-34,401	39,849	-32,890	41,708	9,545	-9,933	-5,345	7,636	8,882	-18,479	31,016
Creditors	-3	9	-1,085	890	230	-3,367	2,020	-907	-28,367	-3,672	-20,154	24,267	-37,581	19,669	48,092
Accruals and Deferred Income	-3,690	4,477	-12,005	19,878	-33,624	16,480	-2,381	6,017	23,408	0	0	0	0	0	0
Deferred Taxes & Provisions	96	-34	-23	-121	502	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22,122	-37,683	-48,974	41,873	-24,346	51,303	49,558	-13,776	-14,520	639	-10,617	19,235	-68,532	46,128	35,747
Investing Activities
capital expenditure	-1,481	-509	-707	-333	-2,809	-698	-749	0	0	0	0	0	0	0	-1,496
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,481	-509	-707	-333	-2,809	-698	-749	0	0	0	0	0	0	0	-1,496
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	583	-169	65	63	-420	-5,827	-1,199	7,487	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-4,680	-7,797	12,477	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-11,011	-15,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	-1,639	-1,454	-2,993	-1,695	-39	99	97	-100	-32	119	143	121	243	298	91
cash flow from financing	-11,056	-12,634	-17,928	43,688	-8,256	6,749	-1,102	7,387	-32	119	143	121	243	298	2,091
cash and cash equivalents
cash	-34,177	-59,855	-50,001	89,906	-39,415	57,354	48,982	-10,277	-10,665	758	-10,474	19,356	-68,289	46,426	36,342
overdraft	0	-8,600	17,626	-710	1,420	0	1,275	-3,887	3,887	0	0	0	0	0	0
change in cash	-34,177	-51,255	-67,627	90,616	-40,835	57,354	47,707	-6,390	-14,552	758	-10,474	19,356	-68,289	46,426	36,342

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for fmdirect (uk) limited. Get real-time insights into fmdirect (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for fmdirect (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TN6 area or any other competitors across 12 key performance metrics.

FMDIRECT (UK) LIMITED group structure

Fmdirect (Uk) Limited has no subsidiary companies.

Ultimate parent company

FMDIRECT (UK) LIMITED

04344891

FMDIRECT (UK) LIMITED Shareholders

angela dowling	50%
michael dowling	50%

Fmdirect (Uk) Limited currently has 2 directors. The longest serving directors include Mr Michael Dowling (Dec 2001) and Mrs Angela Dowling (Dec 2014).

officer	country	age	start	end	role
Mr Michael Dowling	United Kingdom	57 years	Dec 2001	-	Director
Mrs Angela Dowling	United Kingdom	51 years	Dec 2014	-	Director

P&L

January 2024

turnover

553.7k

-7%

operating profit

-28.4k

gross margin

43.6%

-3.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

4.3k

-0.87%

total assets

49k

-0.47%

cash

16k

-0.68%

net assets

Total assets minus all liabilities

Similar Companies

higher ground productions limited

2.5

storetech limited

mass impressions ltd

london web limited

4.5

360incentives.com uk limited

3.5

company number

04344891

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

82990 - Other business support service activities n.e.c.

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

1 suite 5, rauter house, 1 sybron way, millbrook industri, crowborough, east sussex, TN6 3DZ

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 fmdirect (uk) limited.

fmdirect (uk) limited Company Information

fmdirect (uk) limited Estimated Valuation

fmdirect (uk) limited Estimated Valuation

fmdirect (uk) limited Estimated Valuation

Fmdirect (uk) Limited Overview

Fmdirect (uk) Limited Health Check

FMDIRECT (UK) LIMITED financials

fmdirect (uk) limited Credit Report and Business Information

Fmdirect (uk) Limited Competitor Analysis

fmdirect (uk) limited Ownership

fmdirect (uk) limited directors

fmdirect (uk) limited company details

fmdirect (uk) limited Charges & Mortgages

fmdirect (uk) limited Companies House Filings - See Documents