Fas South Suffolk Ltd

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fas south suffolk ltd Company Information

Live

MatureMicroDeclining

Company Number

04872106

Website

Registered Address

corner house stradbroke road, brundish, woodbridge, IP13 8BQ

Industry

Accounting, and auditing activities

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Jean-Pierre Maskell21 Years

Shareholders

jean-pierre maskell 100%

fas south suffolk ltd Estimated Valuation

£373

Pomanda estimates the enterprise value of FAS SOUTH SUFFOLK LTD at £373 based on a Turnover of £674 and 0.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Fas South Suffolk Ltd is a live company located in woodbridge, IP13 8BQ with a Companies House number of 04872106. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2003, it's largest shareholder is jean-pierre maskell with a 100% stake. Fas South Suffolk Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £674.8 with declining growth in recent years.

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Pomanda's financial health check has awarded Fas South Suffolk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £674.8, make it smaller than the average company (£935.5k)

Growth

3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (6.5%)

EXPORT

Fas South Suffolk Ltd's latest turnover from August 2023 is estimated at £675 and the company has net assets of -£11.9 thousand. According to their latest financial statements, we estimate that Fas South Suffolk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	675	360	51,605	63,994	80,847	57,154	50,428	48,747	37,785	12,289	29,327	42,316	43,803	38,833	44,433
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	437	233	32,372	39,086	49,241	33,219	27,511	27,964	22,377	6,654	15,758	22,779	23,457	15,270	6,735
Gross Profit	238	126	19,233	24,908	31,606	23,935	22,917	20,783	15,408	5,635	13,569	19,538	20,346	23,563	37,698
Admin Expenses	12,300	32,999	19,233	24,908	31,607	20,489	22,474	25,281	13,590	-3,856	-172	15,955	4,260	18,451	20,611
Operating Profit	-12,062	-32,873	0	0	-1	3,446	443	-4,498	1,818	9,491	13,741	3,583	16,086	5,112	17,087
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	17	83	71	30	30	36	0	0
Pre-Tax Profit	-12,062	-32,873	0	0	-1	3,446	443	-4,481	1,901	9,562	13,771	3,613	16,122	4,654	15,548
Tax	0	0	0	0	0	-655	-84	0	-380	-2,008	-3,167	-867	-4,192	-953	-3,235
Profit After Tax	-12,062	-32,873	0	0	-1	2,791	359	-4,481	1,521	7,554	10,604	2,746	11,930	3,701	12,313
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	8,841	12,313
Retained Profit	-12,062	-32,873	0	0	-1	2,791	359	-4,481	1,521	7,554	10,604	2,746	11,930	-5,140	0
Employee Costs	34,478	34,279	33,638	32,294	34,346	33,141	32,138	36,766	37,055	36,245	34,705	33,574	32,924	31,779	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-12,062	-32,873	0	0	-1	3,446	443	-4,498	3,146	10,853	15,145	5,079	17,664	6,792	17,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	9,358	10,528	0	12,868	14,521	15,797	718	876	1,068	1,302	1,628	2,038	2,547
Intangible Assets	0	0	0	0	0	0	0	0	16,378	17,548	18,718	19,888	21,058	22,228	23,398
Investments & Other	0	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	0
Total Fixed Assets	0	0	9,358	10,528	0	12,868	14,521	15,797	17,096	18,424	19,786	21,190	22,686	24,266	25,945
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	200	150	23,939	26,840	39,037	25,243	18,964	15,494	10,951	3,039	7,589	10,490	8,584	6,270	3,455
Group Debtors	0	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	0	0	0	0
Cash	0	0	0	0	0	0	0	0	13,885	19,467	8,963	3,098	8,886	5,551	5,660
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	200	150	23,939	26,840	39,037	25,243	18,964	15,494	24,836	22,506	16,552	13,588	17,470	11,821	9,115
total assets	200	150	33,297	37,368	39,037	38,111	33,485	31,291	41,932	40,930	36,338	34,778	40,156	36,087	35,060
Bank overdraft	0	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	0
Trade Creditors	1,279	0	274	4,345	6,014	5,087	3,252	1,417	6,777	5,213	3,175	7,219	10,343	13,205	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,319
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	801
total current liabilities	1,279	0	274	4,345	6,014	5,087	3,252	1,417	6,777	5,213	3,175	7,219	10,343	13,205	29,120
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,833	0	0	0	0	0	0	0	0	2,083	7,083	12,083	17,083	22,082	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,833	0	0	0	0	0	0	0	0	2,083	7,083	12,083	17,083	22,082	0
total liabilities	12,112	0	274	4,345	6,014	5,087	3,252	1,417	6,777	7,296	10,258	19,302	27,426	35,287	29,120
net assets	-11,912	150	33,023	33,023	33,023	33,024	30,233	29,874	35,155	33,634	26,080	15,476	12,730	800	5,940
total shareholders funds	-11,912	150	33,023	33,023	33,023	33,024	30,233	29,874	35,155	33,634	26,080	15,476	12,730	800	5,940

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-12,062	-32,873	0	0	-1	3,446	443	-4,498	1,818	9,491	13,741	3,583	16,086	5,112	17,087
Depreciation	0	0	0	0	0	0	0	0	158	192	234	326	408	510	637
Amortisation	0	0	0	0	0	0	0	0	1,170	1,170	1,170	1,170	1,170	1,170	0
Tax	0	0	0	0	0	-655	-84	0	-380	-2,008	-3,167	-867	-4,192	-953	-3,235
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	50	-23,789	-2,901	-12,197	13,794	6,279	3,470	4,543	7,912	-4,550	-2,901	1,906	2,314	2,815	3,455
Creditors	1,279	-274	-4,071	-1,669	927	1,835	1,835	-5,360	1,564	2,038	-4,044	-3,124	-2,862	13,205	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-801	801
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,833	-9,358	-1,170	10,528	-12,868	-1,653	-1,276	-14,401	-3,582	15,433	10,835	-818	8,296	15,428	11,835
Investing Activities
capital expenditure	0	9,358	1,170	-10,528	12,868	1,653	1,276	1,299	0	0	0	0	2	-1	-26,582
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	9,358	1,170	-10,528	12,868	1,653	1,276	1,299	0	0	0	0	2	-1	-26,582
Financing Activities
Bank loans	0	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	-28,319	28,319
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	10,833	0	0	0	0	0	0	0	-2,083	-5,000	-5,000	-5,000	-4,999	22,082	0
share issue	0	0	0	0	0	0	0	-800	0	0	0	0	0	0	5,940
interest	0	0	0	0	0	0	0	17	83	71	30	30	36	0	0
cash flow from financing	10,833	0	0	0	0	0	0	-783	-2,000	-4,929	-4,970	-4,970	-4,963	-6,237	34,259
cash and cash equivalents
cash	0	0	0	0	0	0	0	-13,885	-5,582	10,504	5,865	-5,788	3,335	-109	5,660
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-13,885	-5,582	10,504	5,865	-5,788	3,335	-109	5,660

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fas south suffolk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP13 area or any other competitors across 12 key performance metrics.

FAS SOUTH SUFFOLK LTD group structure

Fas South Suffolk Ltd has no subsidiary companies.

Ultimate parent company

FAS SOUTH SUFFOLK LTD

04872106

FAS SOUTH SUFFOLK LTD Shareholders

jean-pierre maskell

100%

Fas South Suffolk Ltd currently has 1 director, Mr Jean-Pierre Maskell serving since Aug 2003.

officer	country	age	start	end	role
Mr Jean-Pierre Maskell	England	59 years	Aug 2003	-	Director

P&L

August 2023

turnover

674.8

+88%

operating profit

-12.1k

gross margin

35.3%

+0.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-11.9k

-80.41%

total assets

200

+0.33%

cash

net assets

Total assets minus all liabilities

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company number

04872106

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

August 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

mats (accountancy essex) limited (September 2013)

maskell accountancy and tax services limited (August 2005)

last accounts submitted

August 2023

address

corner house stradbroke road, brundish, woodbridge, IP13 8BQ

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.

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fas south suffolk ltd Company Information

fas south suffolk ltd Estimated Valuation

fas south suffolk ltd Estimated Valuation

fas south suffolk ltd Estimated Valuation

Fas South Suffolk Ltd Overview

Fas South Suffolk Ltd Health Check

FAS SOUTH SUFFOLK LTD financials

fas south suffolk ltd Credit Report and Business Information

Fas South Suffolk Ltd Competitor Analysis

fas south suffolk ltd Ownership

fas south suffolk ltd directors

fas south suffolk ltd company details

fas south suffolk ltd Charges & Mortgages

fas south suffolk ltd Companies House Filings - See Documents