Pomanda estimates the enterprise value of FDM BY UAP LIMITED at £33.7k based on a Turnover of £105.6k and 0.32x industry multiple (adjusted for size and gross margin).
fdm by uap limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FDM BY UAP LIMITED at £0 based on an EBITDA of £-56.3k and a 3.71x industry multiple (adjusted for size and gross margin).
fdm by uap limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of FDM BY UAP LIMITED at £1.1m based on Net Assets of £626.8k and 1.76x industry multiple (adjusted for liquidity).
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Fdm By Uap LimitedOverview
Fdm By Uap Limited is a live company located in bury, BL9 9UE with a Companies House number of 04362267. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in January 2002, it's largest shareholder is
uap limited
with a 100% stake. Fdm By Uap Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£105.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fdm By Uap Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £105.6k, make it smaller than the average company (£3.5m)
£105.6k - Fdm By Uap Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (8.9%)
101% - Fdm By Uap Limited
8.9% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (38.1%)
21.9% - Fdm By Uap Limited
38.1% - Industry AVG
Profitability
an operating margin of -53.3% make it less profitable than the average company (3.4%)
-53.3% - Fdm By Uap Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Fdm By Uap Limited
16 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Fdm By Uap Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£374.8k)
£52.8k - Fdm By Uap Limited
£374.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (45 days)
46 days - Fdm By Uap Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Fdm By Uap Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fdm By Uap Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (36 weeks)
66 weeks - Fdm By Uap Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (53.3%)
2.5% - Fdm By Uap Limited
53.3% - Industry AVG
FDM BY UAP LIMITED financials
EXPORT
Fdm By Uap Limited's latest turnover from April 2024 is estimated at £105.6 thousand and the company has net assets of £626.8 thousand. According to their latest financial statements, Fdm By Uap Limited has 2 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
105,627
12,990
261,770
1,795,089
1,444,469
1,668,821
1,777,147
2,054,879
1,774,843
1,908,001
1,814,213
1,709,998
Other Income Or Grants
Cost Of Sales
82,506
10,189
193,993
1,316,539
1,112,616
1,302,291
1,408,990
1,606,922
1,358,906
1,385,451
1,104,008
1,005,710
Gross Profit
23,120
2,801
67,778
478,550
331,853
366,530
368,158
447,957
415,937
522,551
710,205
704,288
Admin Expenses
79,387
1,661
-8,406
118,795
-909,384
474,874
328,200
340,540
194,470
349,126
340,662
421,837
626,505
609,370
-584,242
Operating Profit
-56,267
-1,661
8,406
-115,994
977,162
3,676
3,653
25,990
173,688
98,831
75,275
100,714
83,700
94,918
584,242
Interest Payable
2,296
2,296
Interest Receivable
838
481
78
8
3
499
528
153
458
422
385
364
50
Pre-Tax Profit
-55,429
-1,180
8,484
-115,986
977,165
4,175
4,180
26,143
174,146
99,253
75,660
101,078
81,404
92,622
584,292
Tax
-1,612
-185,661
-793
-794
-5,228
-34,829
-20,843
-17,402
-24,259
-17,541
-20,720
-163,602
Profit After Tax
-55,429
-1,180
6,872
-115,986
791,504
3,382
3,386
20,914
139,317
78,410
58,258
76,819
63,863
71,902
420,690
Dividends Paid
Retained Profit
-55,429
-1,180
6,872
-115,986
791,504
3,382
3,386
20,914
139,317
78,410
58,258
76,819
63,863
71,902
420,690
Employee Costs
101,744
37,474
285,166
426,660
461,859
462,584
209,442
216,000
179,629
179,270
186,222
171,751
Number Of Employees
2
1
6
10
11
11
5
6
5
5
6
5
EBITDA*
-56,267
-1,661
8,406
-86,653
1,008,882
17,382
21,311
39,590
180,917
102,668
78,214
102,468
84,005
107,466
597,283
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
43,402
58,697
47,162
60,795
15,863
19,992
2,839
5,273
3,442
13,537
22,537
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
4,168
5,066
Total Fixed Assets
47,570
58,697
47,162
60,795
15,863
19,992
2,839
5,273
3,442
18,603
22,537
Stock & work in progress
906,202
657,555
673,805
755,298
683,668
695,052
685,521
605,492
569,010
486,450
Trade Debtors
13,392
37,030
512,832
426,392
455,923
458,130
504,079
435,362
401,106
353,105
242,971
221,007
Group Debtors
595,481
665,000
666,790
588,902
1,350,290
Misc Debtors
13,343
6,000
6,000
103,301
146,374
346,567
249,667
233,417
281,456
6,302
Cash
20,699
11,212
11,413
9,262
6,082
21,359
111,834
99,209
23,176
160,176
8,652
145,191
389
36,467
19,945
misc current assets
9,592
17,886
total current assets
642,915
682,212
684,203
701,465
1,539,776
1,786,960
1,445,448
1,462,354
1,518,060
1,347,923
1,139,066
1,231,818
958,986
864,342
745,288
total assets
642,915
682,212
684,203
701,465
1,587,346
1,845,657
1,492,610
1,523,149
1,533,923
1,367,915
1,141,905
1,237,091
962,428
882,945
767,825
Bank overdraft
Bank loan
Trade Creditors
635
4,150
7,836
419,040
243,603
157,741
172,248
675,131
533,709
687,254
489,410
115,296
288,644
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,497
811
20,795
787,004
563,006
391,044
495,609
532,908
275,056
total current liabilities
16,132
811
24,945
794,840
982,046
634,647
653,350
705,156
675,131
533,709
687,254
489,410
390,352
288,644
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,265
1,944
5,278
58,490
provisions
9,106
6,840
7,797
total long term liabilities
9,106
6,840
22,062
1,944
5,278
58,490
total liabilities
16,132
811
24,945
794,840
991,152
641,487
675,412
707,100
680,409
533,709
687,254
489,410
390,352
347,134
net assets
626,783
682,212
683,392
676,520
792,506
854,505
851,123
847,737
826,823
687,506
608,196
549,837
473,018
492,593
420,691
total shareholders funds
626,783
682,212
683,392
676,520
792,506
854,505
851,123
847,737
826,823
687,506
608,196
549,837
473,018
492,593
420,691
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-56,267
-1,661
8,406
-115,994
977,162
3,676
3,653
25,990
173,688
98,831
75,275
100,714
83,700
94,918
584,242
Depreciation
29,341
31,720
13,706
17,658
13,600
7,229
3,837
2,939
1,754
305
12,548
13,041
Amortisation
Tax
-1,612
-185,661
-793
-794
-5,228
-34,829
-20,843
-17,402
-24,259
-17,541
-20,720
-163,602
Stock
248,647
-16,250
-81,493
71,630
-11,384
9,531
80,029
36,482
82,560
486,450
Debtors
-48,784
-1,790
-19,413
-845,659
1,537,862
183,340
-13,281
-50,246
235,507
68,717
34,256
48,001
98,766
33,332
221,007
Creditors
635
-4,150
-3,686
7,836
175,437
85,862
-14,507
-502,883
141,422
-153,545
197,844
374,114
-173,348
288,644
Accruals and Deferred Income
15,497
-811
-19,984
-766,209
787,004
171,962
-104,565
-37,299
532,908
-275,056
275,056
Deferred Taxes & Provisions
2,266
-957
7,797
Cash flow from operations
8,649
-682
2,073
-10,889
80,199
-65,733
30,388
122,092
-131,024
165,914
-136,520
148,023
30,274
72,562
14,868
Investing Activities
capital expenditure
14,061
-75,122
-25,241
-4,025
-58,532
-3,100
-20,990
-505
-3,585
9,790
-3,548
-35,578
Change in Investments
cash flow from investments
14,061
-75,122
-25,241
-4,025
-58,532
-3,100
-20,990
-505
-3,585
9,790
-3,548
-35,578
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,265
12,321
-3,334
5,278
-58,490
58,490
share issue
1,002
900
101
-83,438
1
interest
838
481
78
8
3
499
528
153
458
422
385
364
-2,296
-2,296
50
cash flow from financing
838
481
78
8
1,005
499
-13,737
12,474
-2,876
6,600
486
364
-85,734
-60,786
58,541
cash and cash equivalents
cash
9,487
-201
2,151
3,180
6,082
-90,475
12,625
76,033
-137,000
151,524
-136,539
144,802
-36,078
16,522
19,945
overdraft
change in cash
9,487
-201
2,151
3,180
6,082
-90,475
12,625
76,033
-137,000
151,524
-136,539
144,802
-36,078
16,522
19,945
fdm by uap 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 fdm by uap limited. Get real-time insights into fdm by uap limited's credit score, group structure and payment trends.
Perform a competitor analysis for fdm by uap limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to fdm by uap limited. Currently there are 1 open charges and 5 have been satisfied in the past.
fdm by uap 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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fdm by uap limitedCompanies House Filings - See Documents
