fulcro engineering services limited Company Information
Company Number
04388143
Website
www.fulcro.co.ukRegistered Address
unit 3a wixford park, georges elm lane bidford-on-avon, alcester, warwickshire, B50 4JS
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01789490000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
leo lion ltd 76%
benjamin haldin 24%
fulcro engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of FULCRO ENGINEERING SERVICES LIMITED at £1.3m based on a Turnover of £2.7m and 0.49x industry multiple (adjusted for size and gross margin).
fulcro engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of FULCRO ENGINEERING SERVICES LIMITED at £0 based on an EBITDA of £-409.7k and a 4.2x industry multiple (adjusted for size and gross margin).
fulcro engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of FULCRO ENGINEERING SERVICES LIMITED at £369.3k based on Net Assets of £837.5k and 0.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fulcro Engineering Services Limited Overview
Fulcro Engineering Services Limited is a live company located in alcester, B50 4JS with a Companies House number of 04388143. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2002, it's largest shareholder is leo lion ltd with a 76% stake. Fulcro Engineering Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Fulcro Engineering Services Limited Health Check
Pomanda's financial health check has awarded Fulcro Engineering Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £2.7m, make it smaller than the average company (£3.6m)
- Fulcro Engineering Services Limited
£3.6m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.8%)
- Fulcro Engineering Services Limited
5.8% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Fulcro Engineering Services Limited
34.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -16.7% make it less profitable than the average company (6.1%)
- Fulcro Engineering Services Limited
6.1% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 31 employees, this is above the industry average (21)
31 - Fulcro Engineering Services Limited
21 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Fulcro Engineering Services Limited
£45.9k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £88.7k, this is less efficient (£147k)
- Fulcro Engineering Services Limited
£147k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 73 days, this is later than average (57 days)
- Fulcro Engineering Services Limited
57 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (36 days)
- Fulcro Engineering Services Limited
36 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 33 days, this is more than average (21 days)
- Fulcro Engineering Services Limited
21 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (26 weeks)
46 weeks - Fulcro Engineering Services Limited
26 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (57.5%)
44.7% - Fulcro Engineering Services Limited
57.5% - Industry AVG
FULCRO ENGINEERING SERVICES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Fulcro Engineering Services Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £837.5 thousand. According to their latest financial statements, Fulcro Engineering Services Limited has 31 employees and maintains cash reserves of £579.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
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 | 31 | 33 | 35 | 34 | 32 | 31 | 28 | 16 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 63,050 | 55,758 | 52,367 | 34,618 | 26,645 | 38,529 | 64,584 | 76,744 | 25,208 | 8,677 | 16,482 | 9,989 | 11,958 | 16,336 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 435 | 1 | 1 | 1 | 0 | 0 | 0 | 116 | 264 | 38 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 63,051 | 55,759 | 52,368 | 34,619 | 27,080 | 38,530 | 64,585 | 76,745 | 25,208 | 8,677 | 16,482 | 10,105 | 12,222 | 16,374 |
Stock & work in progress | 167,287 | 100,729 | 102,603 | 110,965 | 53,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 552,340 | 678,155 | 424,425 | 1,086,600 | 565,835 | 323,463 | 259,355 | 600,622 | 423,611 | 268,154 | 362,688 | 288,583 | 240,541 | 372,192 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 151,442 | 475,285 | 191,335 | 54,306 | 267,663 | 64,907 | 173,791 | 152,138 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 579,499 | 601,421 | 2,135,334 | 1,206,509 | 530,820 | 83,174 | 79,067 | 522,687 | 318,623 | 33,148 | 80,952 | 130,156 | 140,585 | 184,285 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,450,568 | 1,855,590 | 2,853,697 | 2,458,380 | 1,418,058 | 471,544 | 512,213 | 1,275,447 | 742,234 | 301,302 | 443,640 | 418,739 | 381,126 | 556,477 |
total assets | 1,513,619 | 1,911,349 | 2,906,065 | 2,492,999 | 1,445,138 | 510,074 | 576,798 | 1,352,192 | 767,442 | 309,979 | 460,122 | 428,844 | 393,348 | 572,851 |
Bank overdraft | 99,999 | 100,373 | 75,784 | 80,849 | 48,238 | 46,724 | 78,374 | 53,001 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 117,272 | 182,076 | 106,513 | 132,747 | 124,257 | 59,365 | 64,938 | 241,098 | 462,495 | 202,845 | 293,357 | 179,940 | 134,169 | 175,295 |
Group/Directors Accounts | 100 | 100 | 100 | 100 | 3,498 | 190,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 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 |
other current liabilities | 430,608 | 321,874 | 536,920 | 676,292 | 635,390 | 204,059 | 359,181 | 666,362 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 647,979 | 604,423 | 719,317 | 889,988 | 811,383 | 500,148 | 502,493 | 960,461 | 462,495 | 202,845 | 293,357 | 179,940 | 134,169 | 175,295 |
loans | 0 | 0 | 0 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 28,131 | 17,316 | 23,560 | 0 | 0 | 0 | 0 | 18,782 | 71,783 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 8,952 | 7,948 | 2,069 | 0 | 6,700 | 12,121 | 11,039 | 3,876 | 314 | 1,563 | 0 | 0 | 0 |
total long term liabilities | 28,131 | 26,268 | 31,508 | 2,069 | 0 | 6,700 | 12,121 | 29,821 | 75,659 | 314 | 1,563 | 0 | 0 | 0 |
total liabilities | 676,110 | 630,691 | 750,825 | 892,057 | 811,383 | 506,848 | 514,614 | 990,282 | 538,154 | 203,159 | 294,920 | 179,940 | 134,169 | 175,295 |
net assets | 837,509 | 1,280,658 | 2,155,240 | 1,600,942 | 633,755 | 3,226 | 62,184 | 361,910 | 229,288 | 106,820 | 165,202 | 248,904 | 259,179 | 397,556 |
total shareholders funds | 837,509 | 1,280,658 | 2,155,240 | 1,600,942 | 633,755 | 3,226 | 62,184 | 361,910 | 229,288 | 106,820 | 165,202 | 248,904 | 259,179 | 397,556 |
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 | ||||||||||||||
Depreciation | 48,288 | 45,322 | 38,108 | 27,248 | 25,750 | 48,179 | 42,556 | 33,322 | 9,039 | 10,159 | 12,208 | 12,219 | 12,654 | 17,339 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,689 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 66,558 | -1,874 | -8,362 | 57,225 | 53,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -449,658 | 537,680 | -525,146 | 307,408 | 445,128 | -44,776 | -319,614 | 329,149 | 155,457 | -94,534 | 74,105 | 48,042 | -131,651 | 372,192 |
Creditors | -64,804 | 75,563 | -26,234 | 8,490 | 64,892 | -5,573 | -176,160 | -221,397 | 259,650 | -90,512 | 113,417 | 45,771 | -41,126 | 175,295 |
Accruals and Deferred Income | 108,734 | -215,046 | -139,372 | 40,902 | 431,331 | -155,122 | -307,181 | 666,362 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -8,952 | 1,004 | 5,879 | 2,069 | -6,700 | -5,421 | 1,082 | 7,163 | 3,562 | -1,249 | 1,563 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | -434 | 434 | 0 | 0 | 1 | 0 | 0 | -116 | -148 | 226 | 38 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -3,398 | -186,502 | 190,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 |
other long term liabilities | 10,815 | -6,244 | 23,560 | 0 | 0 | 0 | -18,782 | -53,001 | 71,783 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -21,922 | -1,533,913 | 928,825 | 675,689 | 447,646 | 4,107 | -443,620 | 204,064 | 285,475 | -47,804 | -49,204 | -10,429 | -43,700 | 184,285 |
overdraft | -374 | 24,589 | -5,065 | 32,611 | 1,514 | -31,650 | 25,373 | 53,001 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -21,548 | -1,558,502 | 933,890 | 643,078 | 446,132 | 35,757 | -468,993 | 151,063 | 285,475 | -47,804 | -49,204 | -10,429 | -43,700 | 184,285 |
fulcro engineering services limited Credit Report and Business Information
Fulcro Engineering Services Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for fulcro engineering services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B50 area or any other competitors across 12 key performance metrics.
fulcro engineering services limited Ownership
FULCRO ENGINEERING SERVICES LIMITED group structure
Fulcro Engineering Services Limited has 1 subsidiary company.
Ultimate parent company
1 parent
FULCRO ENGINEERING SERVICES LIMITED
04388143
1 subsidiary
fulcro engineering services limited directors
Fulcro Engineering Services Limited currently has 2 directors. The longest serving directors include Mr Benjamin Haldin (Mar 2002) and Mr Robert Brown (Jul 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benjamin Haldin | United Kingdom | 53 years | Mar 2002 | - | Director |
Mr Robert Brown | England | 60 years | Jul 2023 | - | Director |
P&L
March 2023turnover
2.7m
-11%
operating profit
-458k
0%
gross margin
34.3%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
837.5k
-0.35%
total assets
1.5m
-0.21%
cash
579.5k
-0.04%
net assets
Total assets minus all liabilities
fulcro engineering services limited company details
company number
04388143
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2002
age
22
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
fulcro services limited (January 2005)
last accounts submitted
March 2023
address
unit 3a wixford park, georges elm lane bidford-on-avon, alcester, warwickshire, B50 4JS
accountant
-
auditor
-
fulcro engineering services 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 fulcro engineering services limited.
![charges](/assets/images/company_charges.png)
fulcro engineering services limited Companies House Filings - See Documents
date | description | view/download |
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