Pomanda estimates the enterprise value of FMCG EXECUTIVE NETWORK LIMITED at £111.2k based on a Turnover of £688.2k and 0.16x industry multiple (adjusted for size and gross margin).
fmcg executive network limitedEstimated Valuation
£113.7k
Pomanda estimates the enterprise value of FMCG EXECUTIVE NETWORK LIMITED at £113.7k based on an EBITDA of £39.7k and a 2.86x industry multiple (adjusted for size and gross margin).
fmcg executive network limitedEstimated Valuation
£46k
Pomanda estimates the enterprise value of FMCG EXECUTIVE NETWORK LIMITED at £46k based on Net Assets of £36k and 1.28x industry multiple (adjusted for liquidity).
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Fmcg Executive Network LimitedOverview
Fmcg Executive Network Limited is a live company located in coventry, CV7 7PT with a Companies House number of 04394176. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2002, it's largest shareholder is
richard clarke
with a 31.8% stake. Fmcg Executive Network Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£688.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Fmcg Executive Network Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £688.2k, make it smaller than the average company (£10.7m)
£688.2k - Fmcg Executive Network Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)
16% - Fmcg Executive Network Limited
6.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Fmcg Executive Network Limited
25.3% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (3.9%)
5.5% - Fmcg Executive Network Limited
3.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (46)
5 - Fmcg Executive Network Limited
46 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Fmcg Executive Network Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £137.6k, this is less efficient (£185.6k)
£137.6k - Fmcg Executive Network Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (45 days)
77 days - Fmcg Executive Network Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fmcg Executive Network Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fmcg Executive Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (11 weeks)
9 weeks - Fmcg Executive Network Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (67.2%)
84% - Fmcg Executive Network Limited
67.2% - Industry AVG
FMCG EXECUTIVE NETWORK LIMITED financials
EXPORT
Fmcg Executive Network Limited's latest turnover from December 2023 is £688.2 thousand and the company has net assets of £36 thousand. According to their latest financial statements, Fmcg Executive Network Limited has 5 employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Nov 2010
Nov 2009
Turnover
688,199
617,938
582,496
441,145
609,502
606,151
648,372
594,694
596,012
608,228
547,941
434,238
406,105
372,348
379,223
Other Income Or Grants
Cost Of Sales
514,197
452,248
25,299
50,597
32,800
449,150
450,059
405,853
309,124
1,757
3,756
38,563
Gross Profit
174,002
165,690
557,197
441,145
609,502
555,554
615,572
594,694
146,862
158,169
142,088
125,114
404,348
368,592
340,660
Admin Expenses
136,387
124,712
530,041
428,378
576,595
596,555
637,200
559,710
65,468
66,568
26,843
48,463
383,148
365,167
337,627
Operating Profit
37,615
40,978
27,156
12,767
32,907
-41,001
-21,628
34,984
81,394
91,601
115,245
76,651
21,200
3,425
3,033
Interest Payable
1,965
1,533
674
Interest Receivable
Pre-Tax Profit
35,650
39,445
26,482
11,816
30,249
-47,255
-18,470
35,012
82,350
92,185
115,621
77,847
23,789
4,857
3,897
Tax
-6,100
-13,417
-5,032
-2,684
-3,594
6,254
-3,158
-7,025
-17,235
-19,820
-26,882
-19,592
-8,101
-2,391
-1,713
Profit After Tax
29,550
26,028
21,450
9,132
26,655
-41,001
-21,628
27,987
65,115
72,365
88,739
58,255
15,688
2,466
2,184
Dividends Paid
36,156
65,440
72,364
81,549
61,600
77,798
Retained Profit
-6,606
26,028
21,450
9,132
26,655
-41,001
-21,628
-37,453
-7,249
-9,184
27,139
58,255
15,688
-75,332
2,184
Employee Costs
285,389
215,206
193,315
274,366
284,767
331,491
390,527
389,641
368,047
349,078
261,121
248,765
260,335
236,725
214,002
Number Of Employees
5
4
4
6
6
7
9
9
9
9
7
6
7
8
6
EBITDA*
39,742
41,090
27,276
13,012
33,265
-40,478
-20,892
35,752
83,447
93,808
117,353
78,711
22,699
5,881
7,527
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Nov 2010
Nov 2009
Tangible Assets
469
112
232
238
596
1,119
1,855
947
2,316
2,407
3,277
2,288
952
2,206
Intangible Assets
11,883
116
5,933
6,733
7,533
8,333
9,200
10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,352
112
232
238
596
1,119
1,855
1,063
8,249
9,140
10,810
10,621
10,152
12,206
Stock & work in progress
Trade Debtors
146,457
176,581
117,048
147,650
93,857
146,229
242,544
212,579
131,520
144,420
83,328
123,339
119,402
111,727
63,596
Group Debtors
46,419
22,744
Misc Debtors
32,077
45,783
12,366
12,482
13,263
25,113
16,398
8,182
13,531
13,461
14,327
7,483
6,024
11,978
11,145
Cash
33,737
52,966
84,591
65,117
misc current assets
total current assets
212,271
275,330
214,005
225,249
107,120
171,342
258,942
220,761
145,051
157,881
144,074
130,822
125,426
123,705
97,485
total assets
224,623
275,330
214,117
225,481
107,358
171,938
260,061
222,616
146,114
166,130
153,214
141,632
136,047
133,857
109,691
Bank overdraft
37,132
42,092
47,052
50,000
Bank loan
Trade Creditors
655
3,916
1,332
Group/Directors Accounts
101,758
201,070
229,620
133,783
40,054
23,477
51,779
113,677
84,990
2,570
other short term finances
hp & lease commitments
other current liabilities
151,527
190,013
146,607
179,062
19,645
11,568
30,140
66,904
46,678
70,089
71,466
35,244
26,016
68,201
51,123
total current liabilities
188,659
232,760
197,575
230,394
121,403
212,638
259,760
200,687
86,732
93,566
71,466
87,023
139,693
153,191
53,693
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
188,659
232,760
197,575
230,394
121,403
212,638
259,760
200,687
86,732
93,566
71,466
87,023
139,693
153,191
53,693
net assets
35,964
42,570
16,542
-4,913
-14,045
-40,700
301
21,929
59,382
72,564
81,748
54,609
-3,646
-19,334
55,998
total shareholders funds
35,964
42,570
16,542
-4,913
-14,045
-40,700
301
21,929
59,382
72,564
81,748
54,609
-3,646
-19,334
55,998
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
37,615
40,978
27,156
12,767
32,907
-41,001
-21,628
34,984
81,394
91,601
115,245
76,651
21,200
3,425
3,033
Depreciation
455
112
120
245
358
523
736
652
1,253
1,407
1,308
1,260
632
1,656
3,694
Amortisation
1,672
116
800
800
800
800
867
800
800
Tax
-6,100
-13,417
-5,032
-2,684
-3,594
6,254
-3,158
-7,025
-17,235
-19,820
-26,882
-19,592
-8,101
-2,391
-1,713
Stock
Debtors
-43,830
92,950
-30,718
53,012
-64,222
-87,600
38,181
75,710
-12,830
13,807
13,252
5,396
1,721
26,220
97,485
Creditors
-655
-3,261
2,584
1,332
Accruals and Deferred Income
-38,486
43,406
-32,455
159,417
8,077
-18,572
-36,764
20,226
-23,411
-1,377
36,222
9,228
-42,185
17,078
51,123
Deferred Taxes & Provisions
Cash flow from operations
38,331
-25,132
23,091
118,065
101,970
34,804
-98,995
-26,757
55,631
58,804
113,441
62,951
-29,308
-5,652
-40,548
Investing Activities
capital expenditure
-14,479
-239
-1,560
5,133
-1,316
-438
-2,249
Change in Investments
cash flow from investments
-14,479
-239
-1,560
5,133
-1,316
-438
-2,249
Financing Activities
Bank loans
Group/Directors Accounts
-101,758
-99,312
-28,550
95,837
93,729
16,577
23,477
-51,779
-61,898
28,687
82,420
2,570
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5
-5,933
53,814
interest
-1,965
-1,533
-674
cash flow from financing
-1,965
-1,533
-669
-101,758
-99,312
-28,550
95,837
93,729
10,644
23,477
-51,779
-61,898
28,687
82,420
56,384
cash and cash equivalents
cash
-19,229
-31,625
19,474
65,117
overdraft
-4,960
-4,960
-2,948
50,000
change in cash
-14,269
-26,665
22,422
15,117
fmcg executive network 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 fmcg executive network limited. Get real-time insights into fmcg executive network limited's credit score, group structure and payment trends.
Perform a competitor analysis for fmcg executive network limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.
fmcg executive network limited Ownership
FMCG EXECUTIVE NETWORK LIMITED group structure
Fmcg Executive Network Limited has no subsidiary companies.
The largest shareholders in Fmcg Executive Network Limited include Richard Clarke and Rachel Clarke.
richard clarke
31.78%
rachel clarke
31.78%
barrie moore
31.78%
chloe easton
4.67%
fmcg executive network limited directors
Fmcg Executive Network Limited currently has 3 directors.
The longest serving directors include
Mr Barrie Moore (Jul 2009) and
Mr Richard Clarke (Aug 2009).
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 3 charges/mortgages relating to fmcg executive network limited. Currently there are 1 open charges and 2 have been satisfied in the past.
fmcg executive network 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.
Click to start generating capital raising & share issue transactions for FMCG EXECUTIVE NETWORK LIMITED. This can take several minutes, an email will notify you when this has completed.
fmcg executive network limitedCompanies House Filings - See Documents
