fieldmaster enterprises limited
fieldmaster enterprises limited Company Information
Company Number
04777724
Next Accounts
916 days late
Directors
Shareholders
allbest nominees limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
-fieldmaster enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of FIELDMASTER ENTERPRISES LIMITED at £124.4k based on a Turnover of £383.6k and 0.32x industry multiple (adjusted for size and gross margin).
fieldmaster enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of FIELDMASTER ENTERPRISES LIMITED at £0 based on an EBITDA of £-173.3k and a 2.37x industry multiple (adjusted for size and gross margin).
fieldmaster enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of FIELDMASTER ENTERPRISES LIMITED at £0 based on Net Assets of £-3.6m and 2.13x industry multiple (adjusted for liquidity).
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Fieldmaster Enterprises Limited Overview
Fieldmaster Enterprises Limited is a live company located in london, E1W 9US with a Companies House number of 04777724. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder is allbest nominees limited with a 100% stake. Fieldmaster Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £383.6k with declining growth in recent years.
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Fieldmaster Enterprises Limited Health Check
Pomanda's financial health check has awarded Fieldmaster Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £383.6k, make it smaller than the average company (£3.1m)
£383.6k - Fieldmaster Enterprises Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3%)
-33% - Fieldmaster Enterprises Limited
3% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (37.2%)
7.2% - Fieldmaster Enterprises Limited
37.2% - Industry AVG
Profitability
an operating margin of -45.2% make it less profitable than the average company (5%)
-45.2% - Fieldmaster Enterprises Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
- Fieldmaster Enterprises Limited
24 - Industry AVG
Pay Structure
on an average salary of £3.8k, the company has a lower pay structure (£46.4k)
- Fieldmaster Enterprises Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £127.9k, this is equally as efficient (£145.5k)
- Fieldmaster Enterprises Limited
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 2669 days, this is later than average (42 days)
2669 days - Fieldmaster Enterprises Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 900 days, this is slower than average (32 days)
900 days - Fieldmaster Enterprises Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2879 days, this is more than average (30 days)
2879 days - Fieldmaster Enterprises Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Fieldmaster Enterprises Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.3%, this is a higher level of debt than the average (65.8%)
146.3% - Fieldmaster Enterprises Limited
65.8% - Industry AVG
FIELDMASTER ENTERPRISES LIMITED financials
Fieldmaster Enterprises Limited's latest turnover from December 2020 is £383.6 thousand and the company has net assets of -£3.6 million. According to their latest financial statements, we estimate that Fieldmaster Enterprises Limited has 3 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 383,594 | 902,836 | 1,278,806 | 2,366,942 | 2,539,323 | 8,483,905 | 15,798,004 | 13,899,717 | 14,551,052 | 12,252,046 | 12,242,779 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 355,975 | 835,638 | 1,216,130 | 2,272,265 | 2,442,031 | 8,117,910 | 15,024,178 | 13,289,004 | 13,908,172 | 11,583,413 | 11,568,900 |
| Gross Profit | 27,619 | 67,198 | 62,676 | 94,677 | 97,292 | 365,994 | 773,826 | 610,713 | 642,879 | 668,633 | 673,879 |
| Admin Expenses | 200,916 | 208,418 | -242,662 | -463,962 | 52,852 | 308,325 | 85,289 | 51,539 | 189,675 | 212,361 | 87,226 |
| Operating Profit | -173,297 | -141,220 | 305,338 | 558,639 | 44,440 | 57,669 | 688,537 | 559,174 | 453,204 | 456,272 | 586,653 |
| Interest Payable | 926,302 | 764,730 | 5,141 | 10,182 | 705,320 | 584,904 | 410,153 | 487,333 | 570,505 | 327,486 | 405,317 |
| Interest Receivable | 35,537 | 57,458 | 35,433 | 34,506 | 31,594 | 36,443 | 70,226 | 8,256 | 4 | ||
| Pre-Tax Profit | -1,099,599 | -911,237 | -512,360 | -185,840 | -656,628 | -495,640 | 138,370 | 142,215 | 151,483 | 31,468 | 18,463 |
| Tax | -5,031 | -10,661 | -10,413 | -10,413 | -10,351 | -9,478 | -29,856 | -23,072 | -1,028 | -13,334 | -15,274 |
| Profit After Tax | -1,104,630 | -921,898 | -522,773 | -196,253 | -666,979 | -505,118 | 108,513 | 119,143 | 150,455 | 18,134 | 3,190 |
| Dividends Paid | |||||||||||
| Retained Profit | -1,104,630 | -921,898 | -522,773 | -196,253 | -666,979 | -505,118 | 108,513 | 119,143 | 150,455 | 18,134 | 3,190 |
| Employee Costs | 11,492 | 11,098 | 11,207 | 11,038 | 11,852 | 11,785 | 11,880 | ||||
| Number Of Employees | |||||||||||
| EBITDA* | -173,297 | -141,220 | 305,338 | 558,639 | 44,440 | 57,669 | 688,537 | 559,174 | 453,204 | 456,272 | 586,653 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,873,484 | 1,960,154 | 1,909,002 | 1,874,291 | 1,828,784 | 1,784,119 | 1,113,001 | 3,071,518 | 305,774 | ||
| Intangible Assets | |||||||||||
| Investments & Other | 1,873,484 | 1,960,154 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,873,484 | 1,960,154 | 1,909,001 | 1,874,291 | 1,828,784 | 1,784,118 | 1,113,001 | 3,071,517 | 305,774 | ||
| Stock & work in progress | 2,808,068 | 3,055,593 | 2,938,555 | 2,729,123 | 2,717,363 | 3,016,747 | 2,248,646 | 602,077 | |||
| Trade Debtors | 2,805,034 | 3,123,437 | 2,993,783 | 3,168,379 | 2,949,171 | 3,199,300 | 3,442,847 | 4,033,387 | 2,839,686 | 10,873,760 | 11,065,839 |
| Group Debtors | 42,874 | ||||||||||
| Misc Debtors | 262,222 | 407,760 | 340,118 | 312,609 | 17,600 | 489,394 | 1,073,617 | 7,193,624 | 2,511,296 | 36,825 | |
| Cash | 10,847 | 2,121 | 48,552 | 2,719 | 9,679 | 10,517 | 1,122,952 | 1,446 | 605 | 13,266 | 19,766 |
| misc current assets | |||||||||||
| total current assets | 5,929,046 | 6,588,913 | 6,321,009 | 6,212,830 | 5,676,214 | 6,244,165 | 7,303,840 | 5,710,529 | 10,033,916 | 13,398,323 | 11,122,431 |
| total assets | 7,802,530 | 8,549,067 | 8,230,010 | 8,087,121 | 7,504,998 | 8,028,283 | 8,416,841 | 8,782,046 | 10,339,690 | 13,398,323 | 11,122,431 |
| Bank overdraft | 8,519,350 | 7,227,193 | 7,878,978 | 5,653,662 | 5,028,277 | 5,553,621 | 5,287,155 | 2,360,935 | 3,826,938 | 1 | 1,444,252 |
| Bank loan | 2,006,641 | 1,774,409 | 1,390,078 | 1,210,932 | 1,194,269 | 4,102,711 | |||||
| Trade Creditors | 878,538 | 1,116,490 | 994,433 | 1,167,962 | 1,202,403 | 1,678,965 | 1,902,075 | 3,722,895 | 4,368,266 | 7,997,714 | 5,464,757 |
| Group/Directors Accounts | 6,799 | ||||||||||
| other short term finances | 7,051 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 13,386 | 61,439 | 48,682 | 44,729 | 36,601 | 105,862 | 48,573 | 1,713,194 | 52,181 | 553,698 | 445,462 |
| total current liabilities | 11,417,917 | 10,179,532 | 8,922,094 | 8,256,432 | 7,478,214 | 7,338,449 | 7,237,805 | 7,803,825 | 9,448,707 | 12,654,126 | 7,354,472 |
| loans | 6,030,662 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 3,015,331 | ||||||||||
| total liabilities | 11,417,917 | 10,179,532 | 8,922,094 | 8,256,432 | 7,478,214 | 7,338,449 | 7,237,805 | 7,803,825 | 9,448,707 | 12,654,126 | 10,369,803 |
| net assets | -3,615,386 | -1,630,465 | -692,085 | -169,311 | 26,784 | 689,834 | 1,179,036 | 978,220 | 890,983 | 744,197 | 752,628 |
| total shareholders funds | -3,615,386 | -1,630,465 | -692,084 | -169,311 | 26,784 | 689,835 | 1,179,036 | 978,221 | 890,983 | 744,197 | 752,628 |
| Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -173,297 | -141,220 | 305,338 | 558,639 | 44,440 | 57,669 | 688,537 | 559,174 | 453,204 | 456,272 | 586,653 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -5,031 | -10,661 | -10,413 | -10,413 | -10,351 | -9,478 | -29,856 | -23,072 | -1,028 | -13,334 | -15,274 |
| Stock | 2,808,068 | 117,038 | 209,432 | 11,760 | -299,384 | 768,101 | 1,646,569 | 602,077 | |||
| Debtors | 3,110,131 | 197,298 | -147,087 | 531,816 | -267,729 | -715,341 | -1,174,763 | -4,926,306 | -3,351,746 | 2,282,392 | 11,102,664 |
| Creditors | 878,538 | 122,057 | -173,529 | -34,441 | -476,562 | -223,110 | -1,820,820 | -645,371 | -3,629,448 | 2,532,957 | 5,464,757 |
| Accruals and Deferred Income | 13,386 | 12,757 | 3,953 | 8,128 | -69,261 | 57,289 | -1,664,621 | 1,661,013 | -501,517 | 108,236 | 445,462 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -5,204,603 | -331,403 | 63,004 | -21,663 | 55,379 | -170,390 | -3,298,566 | 5,875,973 | -327,043 | 801,739 | -4,621,066 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,873,484 | 1,960,154 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 2,006,641 | 1,774,409 | -1,390,078 | 179,146 | 1,210,932 | -1,194,269 | -2,908,442 | 4,102,711 | |||
| Group/Directors Accounts | -6,799 | 6,799 | |||||||||
| Other Short Term Loans | -7,051 | 7,051 | |||||||||
| Long term loans | -6,030,662 | 6,030,662 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -926,302 | -729,193 | 52,317 | 25,251 | -670,814 | -553,310 | -373,710 | -417,107 | -562,249 | -327,486 | -405,313 |
| cash flow from financing | -1,430,417 | 1,028,733 | -1,337,761 | 204,555 | 544,046 | -537,392 | -288,208 | -1,643,533 | -3,467,309 | -2,282,002 | 6,374,787 |
| cash and cash equivalents | |||||||||||
| cash | 10,847 | -46,431 | 45,833 | -6,960 | -838 | -1,112,435 | 1,121,506 | 841 | -12,661 | -6,500 | 19,766 |
| overdraft | 8,519,350 | -651,785 | 2,225,316 | 625,385 | -525,344 | 266,466 | 2,926,220 | -1,466,003 | 3,826,937 | -1,444,251 | 1,444,252 |
| change in cash | -8,508,503 | 605,354 | -2,179,483 | -632,345 | 524,506 | -1,378,901 | -1,804,714 | 1,466,844 | -3,839,598 | 1,437,751 | -1,424,486 |
fieldmaster enterprises limited Credit Report and Business Information
Fieldmaster Enterprises Limited Competitor Analysis
Perform a competitor analysis for fieldmaster enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
fieldmaster enterprises limited Ownership
FIELDMASTER ENTERPRISES LIMITED group structure
Fieldmaster Enterprises Limited has no subsidiary companies.
Ultimate parent company
FIELDMASTER ENTERPRISES LIMITED
04777724
fieldmaster enterprises limited directors
Fieldmaster Enterprises Limited currently has 1 director, Mr Lasha Gavasheli serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lasha Gavasheli | United Kingdom | 55 years | Sep 2022 | - | Director |
P&L
December 2020turnover
383.6k
0%
operating profit
-173.3k
0%
gross margin
7.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-3.6m
0%
total assets
7.8m
0%
cash
10.8k
0%
net assets
Total assets minus all liabilities
fieldmaster enterprises limited company details
company number
04777724
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
JEFFREYS HENRY LLP
auditor
-
address
2 leman street, london, E1W 9US
Bank
FBME BANK LTD
Legal Advisor
-
fieldmaster enterprises 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 fieldmaster enterprises limited.
fieldmaster enterprises 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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fieldmaster enterprises limited Companies House Filings - See Documents
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