Pomanda estimates the enterprise value of FIBRE CLEAR CONSULTING LTD at £543.2k based on a Turnover of £1.7m and 0.31x industry multiple (adjusted for size and gross margin).
fibre clear consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FIBRE CLEAR CONSULTING LTD at £0 based on an EBITDA of £-25.3k and a 3.76x industry multiple (adjusted for size and gross margin).
fibre clear consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FIBRE CLEAR CONSULTING LTD at £0 based on Net Assets of £-174k and 1.94x industry multiple (adjusted for liquidity).
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Fibre Clear Consulting LtdOverview
Fibre Clear Consulting Ltd is a live company located in hertfordshire, EN8 7PG with a Companies House number of 04916410. It operates in the construction of utility projects for fluids sector, SIC Code 42210. Founded in September 2003, it's largest shareholder is
chris blair consulting limited
with a 98% stake. Fibre Clear Consulting Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fibre Clear Consulting Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£10.2m)
£1.7m - Fibre Clear Consulting Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.7%)
43% - Fibre Clear Consulting Ltd
4.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
19.9% - Fibre Clear Consulting Ltd
19.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.9%)
-1.8% - Fibre Clear Consulting Ltd
3.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (71)
16 - Fibre Clear Consulting Ltd
71 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Fibre Clear Consulting Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is less efficient (£161k)
£108.5k - Fibre Clear Consulting Ltd
£161k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (47 days)
44 days - Fibre Clear Consulting Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (36 days)
49 days - Fibre Clear Consulting Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
4 days - Fibre Clear Consulting Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Fibre Clear Consulting Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.9%, this is a higher level of debt than the average (87.4%)
162.9% - Fibre Clear Consulting Ltd
87.4% - Industry AVG
FIBRE CLEAR CONSULTING LTD financials
EXPORT
Fibre Clear Consulting Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of -£174 thousand. According to their latest financial statements, Fibre Clear Consulting Ltd has 16 employees and maintains cash reserves of £6 thousand 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
Mar 2012
Mar 2011
Jun 2010
Turnover
1,735,794
856,273
716,769
593,984
749,640
496,619
610,531
449,988
168,241
770,057
169,032
61,516
32,191
17,675
Other Income Or Grants
Cost Of Sales
1,390,547
705,796
566,626
432,694
531,494
351,496
419,138
310,423
124,388
553,722
116,487
41,794
22,383
12,364
Gross Profit
345,248
150,477
150,143
161,290
218,147
145,123
191,394
139,565
43,853
216,336
52,545
19,722
9,809
5,311
Admin Expenses
377,165
292,177
157,786
152,200
200,868
163,957
183,249
154,683
32,964
213,887
46,759
19,061
14,329
5,333
Operating Profit
-31,917
-141,700
-7,643
9,090
17,279
-18,834
8,145
-15,118
10,889
2,449
5,786
661
-4,520
-22
Interest Payable
Interest Receivable
391
272
157
35
33
163
42
104
465
493
227
22
9
Pre-Tax Profit
-31,526
-141,428
-7,486
9,125
17,312
-18,671
8,188
-15,014
11,354
2,942
6,013
683
-4,511
-22
Tax
-1,734
-3,289
-1,556
-2,271
-618
-1,383
-164
Profit After Tax
-31,526
-141,428
-7,486
7,391
14,023
-18,671
6,632
-15,014
9,083
2,324
4,630
519
-4,511
-22
Dividends Paid
Retained Profit
-31,526
-141,428
-7,486
7,391
14,023
-18,671
6,632
-15,014
9,083
2,324
4,630
519
-4,511
-22
Employee Costs
815,897
563,916
278,769
443,017
519,889
401,570
194,419
269,553
73,819
185,834
77,320
31,452
37,943
36,672
Number Of Employees
16
12
7
10
12
10
5
7
2
5
2
1
1
1
EBITDA*
-25,316
-132,686
4,377
10,511
19,173
-15,604
12,404
-10,642
13,632
5,411
5,936
811
-4,370
-22
* 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
Mar 2012
Mar 2011
Jun 2010
Tangible Assets
19,797
27,044
36,058
4,262
5,685
9,688
12,918
13,427
17,535
8,433
150
300
450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,797
27,044
36,058
4,262
5,685
9,688
12,918
13,427
17,535
8,433
150
300
450
Stock & work in progress
18,918
25,025
26,480
25,025
14,000
16,450
40,106
14,800
10,500
7,326
Trade Debtors
211,067
55,546
77,032
51,953
74,949
27,631
85,781
53,678
33,918
58,978
2,671
5,613
1,751
2,842
Group Debtors
Misc Debtors
21,022
29,351
6,445
13,080
67,870
6,244
65,167
2,464
319
Cash
5,966
8,941
3,866
37,875
31,671
35,110
8,392
8,593
74,250
111,613
85,492
5,382
3,501
2
misc current assets
total current assets
256,973
118,863
113,823
127,933
188,490
85,435
199,446
79,535
108,487
181,091
95,489
10,995
5,252
2,844
total assets
276,770
145,907
149,881
132,195
194,175
95,123
212,364
92,962
126,022
189,524
95,639
11,295
5,702
2,844
Bank overdraft
Bank loan
Trade Creditors
186,954
85,192
23,499
9,007
15,881
13,770
9,893
6,075
183,410
94,923
15,209
10,135
2,766
Group/Directors Accounts
37,779
134,650
72,466
165,128
62,701
83,729
other short term finances
hp & lease commitments
8,327
8,325
8,325
other current liabilities
247,809
178,859
94,776
78,923
44,549
23,815
43,493
23,257
24,093
total current liabilities
443,090
272,376
126,600
125,709
195,080
110,051
208,621
95,851
113,897
183,410
94,923
15,209
10,135
2,766
loans
hp & lease commitments
7,634
15,959
24,281
Accruals and Deferred Income
other liabilities
3,072
provisions
total long term liabilities
7,634
15,959
24,281
3,072
total liabilities
450,724
288,335
150,881
125,709
195,080
110,051
208,621
95,851
113,897
186,482
94,923
15,209
10,135
2,766
net assets
-173,954
-142,428
-1,000
6,486
-905
-14,928
3,743
-2,889
12,125
3,042
716
-3,914
-4,433
78
total shareholders funds
-173,954
-142,428
-1,000
6,486
-905
-14,928
3,743
-2,889
12,125
3,042
716
-3,914
-4,433
78
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jun 2010
Operating Activities
Operating Profit
-31,917
-141,700
-7,643
9,090
17,279
-18,834
8,145
-15,118
10,889
2,449
5,786
661
-4,520
-22
Depreciation
6,601
9,014
12,020
1,421
1,894
3,230
4,259
4,476
2,743
2,962
150
150
150
Amortisation
Tax
-1,734
-3,289
-1,556
-2,271
-618
-1,383
-164
Stock
-6,107
-1,455
1,455
11,025
-2,450
-23,656
25,306
14,800
-10,500
3,174
7,326
Debtors
147,192
1,420
18,444
-77,786
108,944
-117,073
94,806
21,905
-24,741
56,307
-2,942
3,862
-1,091
2,842
Creditors
101,762
61,693
14,492
-6,874
2,111
13,770
-9,893
3,818
-177,335
88,487
79,714
5,074
7,369
2,766
Accruals and Deferred Income
68,950
84,083
15,853
34,374
20,734
-19,678
20,236
-836
24,093
Deferred Taxes & Provisions
Cash flow from operations
4,311
13,125
14,823
103,038
-67,765
119,217
-98,921
-44,365
-106,640
33,799
79,883
1,859
4,090
-98
Investing Activities
capital expenditure
646
-43,816
2
2,109
-3,750
-368
-11,845
-11,245
-600
Change in Investments
cash flow from investments
646
-43,816
2
2,109
-3,750
-368
-11,845
-11,245
-600
Financing Activities
Bank loans
Group/Directors Accounts
-37,779
-96,871
62,184
-92,662
102,427
-21,028
83,729
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-8,323
-8,322
32,606
other long term liabilities
-3,072
3,072
share issue
2
100
interest
391
272
157
35
33
163
42
104
465
493
227
22
9
cash flow from financing
-7,932
-8,050
-5,016
-96,836
62,217
-92,499
102,469
-20,924
81,122
3,567
227
22
9
100
cash and cash equivalents
cash
-2,975
5,075
-34,009
6,204
-3,439
26,718
-201
-65,657
-37,363
26,121
80,110
1,881
3,499
2
overdraft
change in cash
-2,975
5,075
-34,009
6,204
-3,439
26,718
-201
-65,657
-37,363
26,121
80,110
1,881
3,499
2
fibre clear consulting ltd 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 fibre clear consulting ltd. Get real-time insights into fibre clear consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fibre clear consulting ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN8 area or any other competitors across 12 key performance metrics.
fibre clear consulting ltd Ownership
FIBRE CLEAR CONSULTING LTD group structure
Fibre Clear Consulting Ltd has no subsidiary companies.
The largest shareholders in Fibre Clear Consulting Ltd include Chris Blair Consulting Limited and Christopher Blair.
chris blair consulting limited
98.04%
christopher blair
0.98%
debra blair
0.98%
fibre clear consulting ltd directors
Fibre Clear Consulting Ltd currently has 4 directors.
The longest serving directors include
Mrs Debra Blair (Oct 2010) and
Mr Christopher Blair (Oct 2010).
unit 2 new ford road, waltham cross, hertfordshire, EN8 7PG
Bank
-
Legal Advisor
-
fibre clear consulting ltd 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 fibre clear consulting ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
fibre clear consulting ltd 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 FIBRE CLEAR CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
fibre clear consulting ltdCompanies House Filings - See Documents
