fms un limited
fms un limited Company Information
Company Number
04503773
Next Accounts
Jan 2025
Industry
Retail sale of antiques including antique books, in stores
Management consultancy activities (other than financial management)
Directors
Shareholders
ian michael rosher
lisa jane rosher
Group Structure
View All
Contact
Registered Address
drake house, 80 guildford street, chertsey, surrey, KT16 9AD
Website
-fms un limited Estimated Valuation
Pomanda estimates the enterprise value of FMS UN LIMITED at £33.2k based on a Turnover of £107.7k and 0.31x industry multiple (adjusted for size and gross margin).
fms un limited Estimated Valuation
Pomanda estimates the enterprise value of FMS UN LIMITED at £9.5k based on an EBITDA of £3.4k and a 2.78x industry multiple (adjusted for size and gross margin).
fms un limited Estimated Valuation
Pomanda estimates the enterprise value of FMS UN LIMITED at £0 based on Net Assets of £-77.1k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fms Un Limited Overview
Fms Un Limited is a live company located in chertsey, KT16 9AD with a Companies House number of 04503773. It operates in the retail sale of antiques including antique books in stores sector, SIC Code 47791. Founded in August 2002, it's largest shareholder is ian michael rosher with a 51% stake. Fms Un Limited is a mature, micro sized company, Pomanda has estimated its turnover at £107.7k with low growth in recent years.
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Fms Un Limited Health Check
Pomanda's financial health check has awarded Fms Un Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £107.7k, make it smaller than the average company (£191.3k)
- Fms Un Limited
£191.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
- Fms Un Limited
5.7% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (55.5%)
- Fms Un Limited
55.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (11%)
- Fms Un Limited
11% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Fms Un Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Fms Un Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £107.7k, this is equally as efficient (£94.9k)
- Fms Un Limited
£94.9k - Industry AVG
Debtor Days
it gets paid by customers after 282 days, this is later than average (81 days)
- Fms Un Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 696 days, this is slower than average (72 days)
- Fms Un Limited
72 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fms Un Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fms Un Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.8%, this is a higher level of debt than the average (53.4%)
191.8% - Fms Un Limited
53.4% - Industry AVG
FMS UN LIMITED financials
Fms Un Limited's latest turnover from April 2023 is estimated at £107.7 thousand and the company has net assets of -£77.1 thousand. According to their latest financial statements, Fms Un Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,750 | 113,115 | 233,439 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 140 | 19,986 | |||||||||||
| Gross Profit | 11,750 | 112,975 | 213,453 | |||||||||||
| Admin Expenses | -45,153 | 113,210 | 42,377 | |||||||||||
| Operating Profit | 56,903 | -235 | 171,076 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 7 | 9 | 56 | |||||||||||
| Pre-Tax Profit | 56,910 | -226 | 171,132 | |||||||||||
| Tax | -11,054 | 0 | -36,085 | |||||||||||
| Profit After Tax | 45,856 | -226 | 135,047 | |||||||||||
| Dividends Paid | 32,000 | 0 | 145,650 | |||||||||||
| Retained Profit | 13,856 | -226 | -10,603 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 61,288 | 3,106 | 175,682 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 477 | 547 | 1,268 | 1,807 | 2,062 | 2,400 | 1,471 | 1,962 | 1,485 | 0 | 0 | 11,209 | 8,313 | 7,621 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 477 | 547 | 1,268 | 1,807 | 2,062 | 2,400 | 1,471 | 1,962 | 1,485 | 0 | 0 | 11,209 | 8,313 | 7,621 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,477 | 74,920 | 13,022 | 11,453 | 8,196 | 8,303 | 17,196 | 13,721 | 14,426 | 10,580 | 7,741 | 0 | 52,098 | 42,455 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,604 | 0 | 337 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 45,541 | 19 | 31,736 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,477 | 74,920 | 13,022 | 11,453 | 8,196 | 8,303 | 17,196 | 13,721 | 14,426 | 10,580 | 7,744 | 54,145 | 52,117 | 74,528 |
| total assets | 83,954 | 75,467 | 14,290 | 13,260 | 10,258 | 10,703 | 18,667 | 15,683 | 15,911 | 10,580 | 7,744 | 65,354 | 60,430 | 82,149 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 161,009 | 155,073 | 133,732 | 123,615 | 102,513 | 84,285 | 83,564 | 75,526 | 55,016 | 39,682 | 19,807 | 37 | 0 | 473 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,325 | 56,126 | 49,471 |
| total current liabilities | 161,009 | 155,073 | 133,732 | 123,615 | 102,513 | 84,285 | 83,564 | 75,526 | 55,016 | 39,682 | 19,807 | 46,362 | 56,126 | 49,944 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,157 | 325 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,157 | 325 | 0 |
| total liabilities | 161,009 | 155,073 | 133,732 | 123,615 | 102,513 | 84,285 | 83,564 | 75,526 | 55,016 | 39,682 | 19,807 | 47,519 | 56,451 | 49,944 |
| net assets | -77,055 | -79,606 | -119,442 | -110,355 | -92,255 | -73,582 | -64,897 | -59,843 | -39,105 | -29,102 | -12,063 | 17,835 | 3,979 | 32,205 |
| total shareholders funds | -77,055 | -79,606 | -119,442 | -110,355 | -92,255 | -73,582 | -64,897 | -59,843 | -39,105 | -29,102 | -12,063 | 17,835 | 3,979 | 32,205 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 56,903 | -235 | 171,076 | |||||||||||
| Depreciation | 0 | 0 | 4,385 | 3,341 | 4,606 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | -11,054 | 0 | -36,085 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,557 | 61,898 | 1,569 | 3,257 | -107 | -8,893 | 3,475 | -705 | 3,846 | 2,839 | -863 | -43,494 | 9,306 | 42,792 |
| Creditors | 5,936 | 21,341 | 10,117 | 21,102 | 18,228 | 721 | 8,038 | 20,510 | 15,334 | 19,875 | 19,770 | 37 | -473 | 473 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,325 | -9,801 | 6,655 | 49,471 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,157 | 832 | 325 | 0 |
| Cash flow from operations | 84,796 | 307 | 146,749 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 7 | 9 | 56 | |||||||||||
| cash flow from financing | 7 | -27,991 | 42,864 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -45,538 | 45,522 | -31,717 | 31,736 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -45,538 | 45,522 | -31,717 | 31,736 |
fms un limited Credit Report and Business Information
Fms Un Limited Competitor Analysis
Perform a competitor analysis for fms un 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 KT16 area or any other competitors across 12 key performance metrics.
fms un limited Ownership
FMS UN LIMITED group structure
Fms Un Limited has no subsidiary companies.
Ultimate parent company
FMS UN LIMITED
04503773
fms un limited directors
Fms Un Limited currently has 1 director, Mr Ian Rosher serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Rosher | United Kingdom | 57 years | Aug 2002 | - | Director |
P&L
April 2023turnover
107.7k
-36%
operating profit
3.4k
0%
gross margin
21.7%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-77.1k
-0.03%
total assets
84k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
fms un limited company details
company number
04503773
Type
Private limited with Share Capital
industry
47791 - Retail sale of antiques including antique books, in stores
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
DRAKE & CO
auditor
-
address
drake house, 80 guildford street, chertsey, surrey, KT16 9AD
Bank
-
Legal Advisor
-
fms un 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 fms un limited.
fms un 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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fms un limited Companies House Filings - See Documents
| date | description | view/download |
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