fntc training and consultancy limitedEstimated Valuation
£349.6k
Pomanda estimates the enterprise value of FNTC TRAINING AND CONSULTANCY LIMITED at £349.6k based on a Turnover of £973.1k and 0.36x industry multiple (adjusted for size and gross margin).
fntc training and consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FNTC TRAINING AND CONSULTANCY LIMITED at £0 based on an EBITDA of £-594.6k and a 3.1x industry multiple (adjusted for size and gross margin).
fntc training and consultancy limitedEstimated Valuation
£84.6k
Pomanda estimates the enterprise value of FNTC TRAINING AND CONSULTANCY LIMITED at £84.6k based on Net Assets of £32.4k and 2.61x industry multiple (adjusted for liquidity).
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Fntc Training And Consultancy LimitedOverview
Fntc Training And Consultancy Limited is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 04703202. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2003, it's largest shareholder was
angela jane middleton
with a 100% stake. The last turnover for Fntc Training And Consultancy Limited was estimated at £973.1k.
Fntc Training And Consultancy Limited Health Check
Pomanda's financial health check has awarded Fntc Training And Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £928.5k, make it larger than the average company (£207.2k)
£928.5k - Fntc Training And Consultancy Limited
£207.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
6% - Fntc Training And Consultancy Limited
5.9% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (65.9%)
27.6% - Fntc Training And Consultancy Limited
65.9% - Industry AVG
Profitability
an operating margin of -64.6% make it less profitable than the average company (9.7%)
-64.6% - Fntc Training And Consultancy Limited
9.7% - Industry AVG
Employees
with 20 employees, this is above the industry average (7)
20 - Fntc Training And Consultancy Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Fntc Training And Consultancy Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is less efficient (£121.1k)
£46.4k - Fntc Training And Consultancy Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (70 days)
127 days - Fntc Training And Consultancy Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (29 days)
173 days - Fntc Training And Consultancy Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fntc Training And Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fntc Training And Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (55.8%)
91.5% - Fntc Training And Consultancy Limited
55.8% - Industry AVG
FNTC TRAINING AND CONSULTANCY LIMITED financials
EXPORT
Fntc Training And Consultancy Limited's latest turnover from September 2019 is estimated at £973.1 thousand and the company has net assets of £32.4 thousand. According to their latest financial statements, Fntc Training And Consultancy Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
973,101
928,497
709,755
754,244
789,702
2,168,553
2,463,924
2,553,134
2,317,780
1,293,735
282,113
Other Income Or Grants
Cost Of Sales
719,043
672,147
502,529
519,041
561,586
1,538,876
1,728,671
1,748,238
1,513,844
840,604
188,244
Gross Profit
254,057
256,349
207,226
235,204
228,116
629,677
735,253
804,896
803,936
453,131
93,869
Admin Expenses
851,215
856,105
296,671
212,878
130,184
586,972
721,219
667,566
680,446
225,598
-209,869
Operating Profit
-597,158
-599,756
-89,445
22,326
97,932
42,705
14,034
137,330
123,490
227,533
303,738
Interest Payable
583
606
Interest Receivable
326
326
248
17
3
6
11
187
183
54
52
Pre-Tax Profit
-596,832
-599,430
-89,197
21,760
97,329
42,711
14,045
137,517
123,673
227,586
303,790
Tax
-4,352
-19,466
-8,969
-3,230
-33,004
-32,155
-63,724
-85,061
Profit After Tax
-596,832
-599,430
-89,197
17,408
77,863
33,742
10,815
104,513
91,518
163,862
218,729
Dividends Paid
Retained Profit
-596,832
-599,430
-89,197
17,408
77,863
33,742
10,815
104,513
91,518
163,862
218,729
Employee Costs
973,146
1,005,890
1,663,874
1,821,674
1,916,663
445,484
505,979
555,446
541,071
323,652
99,113
Number Of Employees
20
20
36
38
39
9
10
11
11
7
2
EBITDA*
-594,585
-490,973
-70,458
37,383
117,582
68,172
33,780
156,766
152,375
258,316
333,315
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
23,160
25,733
95,822
81,629
90,524
103,088
90,856
103,177
102,045
122,919
142,388
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,160
25,733
95,822
81,629
90,524
103,088
90,856
103,177
102,045
122,919
142,388
Stock & work in progress
Trade Debtors
357,727
324,137
4,753
1,029
1,905
691,750
734,692
758,896
659,109
375,424
81,231
Group Debtors
Misc Debtors
808,028
896,494
807,557
Cash
86,948
12,418
1,327
2,520
1,904
72,844
500
20,938
misc current assets
total current assets
357,727
324,137
899,729
909,941
810,789
691,750
737,212
760,800
731,953
375,924
102,169
total assets
380,887
349,870
995,551
991,570
901,313
794,838
828,068
863,977
833,998
498,843
244,557
Bank overdraft
18,649
Bank loan
Trade Creditors
348,466
320,047
82,643
66,926
56,911
168,353
234,977
280,437
339,832
112,101
19,635
Group/Directors Accounts
other short term finances
hp & lease commitments
3,364
4,396
other current liabilities
270,269
200,285
116,090
total current liabilities
348,466
320,047
356,276
271,607
191,650
168,353
234,977
280,437
339,832
112,101
19,635
loans
hp & lease commitments
7,920
Accruals and Deferred Income
other liabilities
4,396
provisions
2,101
1,512
4,224
3,305
3,653
4,917
20,056
4,150
6,192
total long term liabilities
10,021
1,512
8,620
3,305
3,653
4,917
20,056
4,150
6,192
total liabilities
348,466
320,047
366,297
273,119
200,270
171,658
238,630
285,354
359,888
116,251
25,827
net assets
32,421
29,823
629,254
718,451
701,043
623,180
589,438
578,623
474,110
382,592
218,730
total shareholders funds
32,421
29,823
629,254
718,451
701,043
623,180
589,438
578,623
474,110
382,592
218,730
Sep 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-597,158
-599,756
-89,445
22,326
97,932
42,705
14,034
137,330
123,490
227,533
303,738
Depreciation
2,573
108,783
18,987
15,057
19,650
25,467
19,746
19,436
28,885
30,783
29,577
Amortisation
Tax
-4,352
-19,466
-8,969
-3,230
-33,004
-32,155
-63,724
-85,061
Stock
Debtors
-455,054
-488,644
-84,742
88,061
117,712
-42,942
-24,204
99,787
283,685
294,193
81,231
Creditors
265,823
237,404
15,717
10,015
-111,442
-66,624
-45,460
-59,395
227,731
92,466
19,635
Accruals and Deferred Income
-270,269
-270,269
69,984
84,195
116,090
Deferred Taxes & Provisions
-2,101
-2,101
589
-2,712
919
-348
-1,264
-15,139
15,906
-2,042
6,192
Cash flow from operations
-146,078
-37,295
100,574
36,468
-14,029
35,173
8,030
-50,559
80,172
-9,177
192,850
Investing Activities
capital expenditure
70,089
-38,694
-33,180
-6,162
-7,086
-37,699
-7,425
-20,568
-8,011
-11,314
-171,965
Change in Investments
cash flow from investments
70,089
-38,694
-33,180
-6,162
-7,086
-37,699
-7,425
-20,568
-8,011
-11,314
-171,965
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,284
-11,284
6,888
4,396
other long term liabilities
-4,396
4,396
share issue
-1
-1
1
interest
326
326
248
-566
-603
6
11
187
183
54
52
cash flow from financing
-10,959
-10,959
7,136
-566
3,793
6
11
187
183
54
53
cash and cash equivalents
cash
-86,948
-86,948
74,530
11,091
1,327
-2,520
616
-70,940
72,344
-20,438
20,938
overdraft
-18,649
18,649
change in cash
-86,948
-86,948
74,530
29,740
-17,322
-2,520
616
-70,940
72,344
-20,438
20,938
fntc training and consultancy 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 fntc training and consultancy limited. Get real-time insights into fntc training and consultancy limited's credit score, group structure and payment trends.
Fntc Training And Consultancy Limited Competitor Analysis
Perform a competitor analysis for fntc training and consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CM13 area or any other competitors across 12 key performance metrics.
fntc training and consultancy limited Ownership
FNTC TRAINING AND CONSULTANCY LIMITED group structure
Fntc Training And Consultancy Limited has no subsidiary companies.
Ultimate parent company
FNTC TRAINING AND CONSULTANCY LIMITED
04703202
FNTC TRAINING AND CONSULTANCY LIMITED Shareholders
The sole shareholder of Fntc Training And Consultancy Limited is Angela Jane Middleton.
angela jane middleton
100%
fntc training and consultancy limited directors
Fntc Training And Consultancy Limited currently has 1 director, Mrs Angela Middleton serving since Oct 2019.
fntc training and consultancy limited company details
company number
04703202
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
fntc training and consultancy 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 found 2 charges/mortgages relating to fntc training and consultancy limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fntc training and consultancy 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 FNTC TRAINING AND CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
fntc training and consultancy limitedCompanies House Filings - See Documents
