Fulcro Engineering Services Limited

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fulcro engineering services limited Company Information

Live

MatureSmallDeclining

Company Number

04388143

Website

www.fulcro.co.uk

Registered 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

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Directors

Benjamin Haldin22 Years

Robert Brown1 Years

Shareholders

leo lion ltd 76%

benjamin haldin 24%

fulcro engineering services limited Estimated Valuation

£1.3m

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).

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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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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 Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.8%)

EXPORT

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	2,748,698	3,079,272	2,322,683	4,102,936	2,618,960	1,976,031	1,763,924	2,731,006	2,681,261	1,472,160	2,081,864	1,543,778	1,213,944	1,852,036
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,806,014	2,021,194	1,534,151	2,654,424	1,655,804	1,239,087	1,066,906	1,653,689	1,657,974	907,636	1,259,063	927,059	714,992	1,098,176
Gross Profit	942,683	1,058,078	788,532	1,448,512	963,156	736,944	697,018	1,077,317	1,023,287	564,524	822,801	616,719	498,952	753,860
Admin Expenses	1,400,657	1,936,978	101,107	251,385	183,823	792,242	993,391	911,920	869,144	623,191	907,031	627,671	638,141	202,162
Operating Profit	-457,974	-878,900	687,425	1,197,127	779,333	-55,298	-296,373	165,397	154,143	-58,667	-84,230	-10,952	-139,189	551,698
Interest Payable	10,269	5,945	4,777	3,937	3,205	4,066	4,105	1,723	0	0	0	0	0	0
Interest Receivable	25,095	10,263	1,671	869	2,302	406	752	2,103	879	285	528	677	812	461
Pre-Tax Profit	-443,149	-874,582	684,319	1,194,058	778,431	-58,958	-299,726	165,778	155,023	-58,382	-83,702	-10,275	-138,377	552,158
Tax	0	0	-130,021	-226,871	-147,902	0	0	-33,155	-32,555	0	0	0	0	-154,604
Profit After Tax	-443,149	-874,582	554,298	967,187	630,529	-58,958	-299,726	132,622	122,468	-58,382	-83,702	-10,275	-138,377	397,554
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-443,149	-874,582	554,298	967,187	630,529	-58,958	-299,726	132,622	122,468	-58,382	-83,702	-10,275	-138,377	397,554
Employee Costs	1,421,522	1,433,424	1,465,309	1,438,845	1,350,984	1,267,002	1,134,163	642,598	830,628	463,854	635,349	476,705	388,691	615,994
Number Of Employees	31	33	35	34	32	31	28	16	21	12	17	13	11	17
EBITDA*	-409,686	-833,578	725,533	1,224,375	805,083	-7,119	-253,817	281,408	163,182	-48,508	-72,022	1,267	-126,535	569,037

* 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	-457,974	-878,900	687,425	1,197,127	779,333	-55,298	-296,373	165,397	154,143	-58,667	-84,230	-10,952	-139,189	551,698
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	0	0	-130,021	-226,871	-147,902	0	0	-33,155	-32,555	0	0	0	0	-154,604
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	8,392	-1,507,863	969,293	684,332	647,836	-128,459	-416,462	371,232	238,382	-45,735	-31,147	-1,004	-36,010	217,536
Investing Activities
capital expenditure	-55,580	-48,713	-55,857	-35,221	-13,866	-22,124	-30,396	-167,547	-25,570	-2,354	-18,701	-10,250	-8,276	-33,675
Change in Investments	0	0	0	-434	434	0	0	1	0	0	-116	-148	226	38
cash flow from investments	-55,580	-48,713	-55,857	-34,787	-14,300	-22,124	-30,396	-167,548	-25,570	-2,354	-18,585	-10,102	-8,502	-33,713
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	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	14,826	4,318	-3,106	-3,068	-903	-3,660	-3,353	380	879	285	528	677	812	461
cash flow from financing	25,641	-1,926	20,454	-6,466	-187,405	186,340	-22,135	-52,621	72,662	285	528	677	812	463
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FULCRO ENGINEERING SERVICES LIMITED group structure

Fulcro Engineering Services Limited has 1 subsidiary company.

Ultimate parent company

LEO LION LTD

14257220

1 parent

FULCRO ENGINEERING SERVICES LIMITED

04388143

1 subsidiary

METZ ARCHITECTS LIMITED

03900094

FULCRO ENGINEERING SERVICES LIMITED Shareholders

leo lion ltd	76%
benjamin haldin	24%

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 2023

turnover

2.7m

-11%

operating profit

-458k

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 2023

net assets

837.5k

-0.35%

total assets

1.5m

-0.21%

cash

579.5k

-0.04%

net assets

Total assets minus all liabilities

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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

accounts

Small Company

ultimate parent company

LEO LION LTD

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

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.

fulcro engineering services limited Company Information

fulcro engineering services limited Estimated Valuation

fulcro engineering services limited Estimated Valuation

fulcro engineering services limited Estimated Valuation

Fulcro Engineering Services Limited Overview

Fulcro Engineering Services Limited Health Check

FULCRO ENGINEERING SERVICES LIMITED financials

fulcro engineering services limited Credit Report and Business Information

Fulcro Engineering Services Limited Competitor Analysis

fulcro engineering services limited Ownership

fulcro engineering services limited directors

fulcro engineering services limited company details

fulcro engineering services limited Charges & Mortgages

fulcro engineering services limited Companies House Filings - See Documents