Pomanda estimates the enterprise value of FSE C.I.C. at £7.1m based on a Turnover of £6.2m and 1.15x industry multiple (adjusted for size and gross margin).
fse c.i.c.Estimated Valuation
£4.7m
Pomanda estimates the enterprise value of FSE C.I.C. at £4.7m based on an EBITDA of £561.7k and a 8.42x industry multiple (adjusted for size and gross margin).
fse c.i.c.Estimated Valuation
£4.4m
Pomanda estimates the enterprise value of FSE C.I.C. at £4.4m based on Net Assets of £2m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fse C.i.c.Overview
Fse C.i.c. is a live company located in fleet, GU51 2UZ with a Companies House number of 04463599. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is
unknown.
Fse C.i.c. is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fse C.I.C. a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
2 Weak
Size
annual sales of £6.2m, make it larger than the average company (£3.7m)
£6.2m - Fse C.i.c.
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.2%)
14% - Fse C.i.c.
8.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.1%)
100% - Fse C.i.c.
38.1% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.7%)
9% - Fse C.i.c.
5.7% - Industry AVG
Employees
with 74 employees, this is above the industry average (22)
74 - Fse C.i.c.
22 - Industry AVG
Pay Structure
on an average salary of £62.3k, the company has a higher pay structure (£46.5k)
£62.3k - Fse C.i.c.
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£145.9k)
£83.6k - Fse C.i.c.
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Fse C.i.c.
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fse C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fse C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (26 weeks)
71 weeks - Fse C.i.c.
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (58.8%)
32.9% - Fse C.i.c.
58.8% - Industry AVG
FSE C.I.C. financials
EXPORT
Fse C.I.C.'s latest turnover from March 2024 is £6.2 million and the company has net assets of £2 million. According to their latest financial statements, Fse C.I.C. has 74 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jan 2012
Mar 2011
Mar 2010
Turnover
6,187,083
4,897,909
4,618,346
4,205,283
3,684,394
2,678,756
2,356,417
2,206,700
2,502,990
2,373,547
1,729,762
1,810,332
1,580,487
3,440,111
2,931,634
Other Income Or Grants
Cost Of Sales
-1,562,087
435,850
517,235
448,653
870,837
743,609
Gross Profit
6,187,083
4,897,909
4,618,346
4,205,283
3,684,394
2,678,756
2,356,417
2,206,700
2,502,990
3,935,634
1,293,912
1,293,097
1,131,834
2,569,274
2,188,025
Admin Expenses
5,631,444
4,790,865
4,373,212
4,047,382
3,362,571
2,647,126
2,380,308
2,314,929
1,016,244
2,035,765
1,401,238
2,106,246
1,460,174
2,220,504
2,370,928
Operating Profit
555,639
107,044
245,134
157,901
321,823
31,630
-23,891
-108,229
1,486,746
1,899,869
-107,326
-813,149
-328,340
348,770
-182,903
Interest Payable
3,946
3,275
414,756
Interest Receivable
8,103
6,406
110
266
6,042
6,679
7,071
8,067
4,561
7,025
10,500
15,305
8,305
7,410
6,542
Pre-Tax Profit
563,742
113,450
245,244
158,167
327,865
38,309
-16,820
-100,162
1,491,307
1,906,894
-100,772
-801,119
-320,035
356,180
-176,361
Tax
18,249
-21,373
-59,069
-32,431
-6,756
-23,163
-1
-7,503
Profit After Tax
581,991
92,077
186,175
125,736
321,109
38,309
-16,820
-100,162
1,468,144
1,906,894
-100,772
-801,120
-327,538
356,180
-176,361
Dividends Paid
Retained Profit
581,991
92,077
186,175
125,736
321,109
38,309
-16,820
-100,162
1,468,144
1,906,894
-100,772
-801,120
-327,538
356,180
-176,361
Employee Costs
4,607,880
3,677,565
3,172,313
3,006,010
2,306,751
1,813,412
1,581,716
1,556,048
1,586,723
1,534,515
1,055,321
1,105,151
659,036
1,322,208
1,318,313
Number Of Employees
74
61
53
51
41
32
30
27
26
27
19
22
24
24
22
EBITDA*
561,732
125,187
265,507
178,350
336,406
40,484
-18,866
-100,281
1,495,566
1,910,391
-100,155
-805,759
-323,152
375,797
-154,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jan 2012
Mar 2011
Mar 2010
Tangible Assets
56,008
63,703
42,487
72,619
77,645
59,993
23,381
12,563
15,511
16,893
23,839
5,004
12,040
16,291
43,318
Intangible Assets
42,171
Investments & Other
1,332,235
1,036,535
709,519
384,508
184,732
6,260
6,260
6,260
6,260
405,302
556,224
1,284,230
3,252,242
4,368,217
4,546,392
Debtors (Due After 1 year)
82,981
687,308
424,913
Total Fixed Assets
1,430,414
1,100,238
752,006
457,127
345,358
66,253
29,641
18,823
21,771
422,195
580,063
1,289,234
3,264,282
5,071,816
5,014,623
Stock & work in progress
Trade Debtors
3,367
11,558
10,200
1,183
16,501
38,496
29,544
23,901
61,339
75,849
77,276
32,309
53,983
27,804
40,999
Group Debtors
18,421
209,684
Misc Debtors
234,216
244,147
209,715
157,179
434,914
218,893
168,189
164,089
185,245
146,202
160,483
149,310
104,172
86,927
66,915
Cash
1,372,119
919,944
1,031,599
1,161,614
859,664
801,662
774,659
824,817
946,929
1,191,417
1,562,653
2,303,173
6,862,323
9,224,017
1,439,359
misc current assets
1,019,089
2,566,023
total current assets
1,609,702
1,194,070
1,461,198
1,319,976
1,311,079
1,059,051
972,392
1,012,807
1,193,513
1,413,468
1,800,412
2,484,792
8,039,567
11,904,771
1,547,273
total assets
3,040,116
2,294,308
2,213,204
1,777,103
1,656,437
1,125,304
1,002,033
1,031,630
1,215,284
1,835,663
2,380,475
3,774,026
11,303,849
16,976,587
6,561,896
Bank overdraft
Bank loan
852,536
452,536
Trade Creditors
224,115
258,464
287,123
195,234
268,216
66,960
49,040
36,231
58,167
25,262
44,614
26,114
22,380
145,755
61,031
Group/Directors Accounts
other short term finances
2,156,754
4,684,222
5,638,240
hp & lease commitments
other current liabilities
775,545
577,379
559,693
409,236
262,478
332,298
275,015
300,601
362,157
326,831
231,717
588,978
5,509,795
10,760,102
1,149,182
total current liabilities
999,660
835,843
846,816
604,470
530,694
399,258
324,055
336,832
420,324
2,508,847
4,960,553
6,253,332
6,384,711
11,358,393
1,210,213
loans
82,981
9,759
6,597,324
5,989,077
6,320,120
hp & lease commitments
Accruals and Deferred Income
other liabilities
979,765
738,391
provisions
9,501
5,366
total long term liabilities
9,501
88,347
9,759
6,597,324
6,968,842
7,058,511
total liabilities
999,660
835,843
846,816
613,971
619,041
409,017
324,055
336,832
420,324
2,508,847
4,960,553
6,253,332
12,982,035
18,327,235
8,268,724
net assets
2,040,456
1,458,465
1,366,388
1,163,132
1,037,396
716,287
677,978
694,798
794,960
-673,184
-2,580,078
-2,479,306
-1,678,186
-1,350,648
-1,706,828
total shareholders funds
2,040,456
1,458,465
1,366,388
1,163,132
1,037,396
716,287
677,978
694,798
794,960
-673,184
-2,580,078
-2,479,306
-1,678,186
-1,350,648
-1,706,828
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jan 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
555,639
107,044
245,134
157,901
321,823
31,630
-23,891
-108,229
1,486,746
1,899,869
-107,326
-813,149
-328,340
348,770
-182,903
Depreciation
6,093
18,143
20,373
20,449
14,583
8,854
5,025
7,948
8,820
10,522
7,171
7,390
5,188
27,027
28,623
Amortisation
Tax
18,249
-21,373
-59,069
-32,431
-6,756
-23,163
-1
-7,503
Stock
Debtors
-36,543
-155,473
271,237
-376,034
277,007
59,656
9,743
-58,594
24,533
-15,708
56,140
23,464
-643,884
269,212
532,827
Creditors
-34,349
-28,659
91,889
-72,982
201,256
17,920
12,809
-21,936
32,905
-19,352
18,500
3,734
-123,375
84,724
61,031
Accruals and Deferred Income
198,166
17,686
150,457
146,758
-69,820
57,283
-25,586
-61,556
35,326
95,114
-357,261
-4,920,817
-5,250,307
9,610,920
1,149,182
Deferred Taxes & Provisions
-9,501
4,135
5,366
Cash flow from operations
780,341
248,314
168,046
599,864
189,445
56,031
-41,386
-125,179
1,516,101
2,001,861
-495,056
-5,746,307
-5,060,453
9,802,229
523,106
Investing Activities
capital expenditure
-15,843
-5,000
-15,994
-3,576
689,090
1,737,053
879,618
-109,366
-550,561
Change in Investments
295,700
327,016
325,011
199,776
178,472
-399,042
-150,922
-728,006
-1,968,012
-1,115,975
-178,175
4,546,392
cash flow from investments
-295,700
-327,016
-325,011
-199,776
-178,472
-15,843
-5,000
383,048
147,346
1,417,096
3,705,065
1,995,593
68,809
-5,096,953
Financing Activities
Bank loans
-852,536
400,000
452,536
Group/Directors Accounts
Other Short Term Loans
-2,156,754
-2,527,468
-954,018
5,638,240
Long term loans
-82,981
73,222
9,759
-6,597,324
608,247
-331,043
6,320,120
Hire Purchase and Lease Commitments
other long term liabilities
-979,765
241,374
738,391
share issue
17,081
-1,530,467
interest
8,103
6,406
110
266
6,042
6,679
7,071
8,067
4,561
7,025
6,554
12,030
8,305
-407,346
6,542
cash flow from financing
8,103
6,406
17,191
-82,715
79,264
16,438
7,071
8,067
-2,152,193
-2,520,443
-947,464
-1,799,590
36,787
-44,479
5,534,586
cash and cash equivalents
cash
452,175
-111,655
-130,015
301,950
58,002
27,003
-50,158
-122,112
-244,488
-371,236
-740,520
-4,559,150
-2,361,694
7,784,658
1,439,359
overdraft
change in cash
452,175
-111,655
-130,015
301,950
58,002
27,003
-50,158
-122,112
-244,488
-371,236
-740,520
-4,559,150
-2,361,694
7,784,658
1,439,359
fse c.i.c. 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 fse c.i.c.. Get real-time insights into fse c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for fse c.i.c. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GU51 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
finance south east limited (January 2012)
accountant
-
auditor
BUZZACOTT LLP
address
first floor linea house, harvest crescent, fleet, GU51 2UZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fse c.i.c. 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 fse c.i.c..
fse c.i.c. 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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