fylde maintenance services limited
fylde maintenance services limited Company Information
Company Number
05037189
Next Accounts
Dec 2025
Shareholders
s. borley
d. carter
View AllGroup Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
ground floor 1 alexandra gate, ffordd pengam tremorfa, cardiff, s glam, CF24 2SA
fylde maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of FYLDE MAINTENANCE SERVICES LIMITED at £364k based on a Turnover of £714k and 0.51x industry multiple (adjusted for size and gross margin).
fylde maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of FYLDE MAINTENANCE SERVICES LIMITED at £318.3k based on an EBITDA of £73.8k and a 4.31x industry multiple (adjusted for size and gross margin).
fylde maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of FYLDE MAINTENANCE SERVICES LIMITED at £700.7k based on Net Assets of £248k and 2.83x industry multiple (adjusted for liquidity).
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Fylde Maintenance Services Limited Overview
Fylde Maintenance Services Limited is a live company located in cardiff, CF24 2SA with a Companies House number of 05037189. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2004, it's largest shareholder is s. borley with a 50% stake. Fylde Maintenance Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £714k with declining growth in recent years.
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Fylde Maintenance Services Limited Health Check
Pomanda's financial health check has awarded Fylde Maintenance Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £714k, make it larger than the average company (£383.9k)
- Fylde Maintenance Services Limited
£383.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.5%)
- Fylde Maintenance Services Limited
11.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Fylde Maintenance Services Limited
29.1% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.7%)
- Fylde Maintenance Services Limited
5.7% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Fylde Maintenance Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Fylde Maintenance Services Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£115.2k)
- Fylde Maintenance Services Limited
£115.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (52 days)
- Fylde Maintenance Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (46 days)
- Fylde Maintenance Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fylde Maintenance Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (20 weeks)
122 weeks - Fylde Maintenance Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (63.4%)
30.5% - Fylde Maintenance Services Limited
63.4% - Industry AVG
FYLDE MAINTENANCE SERVICES LIMITED financials
Fylde Maintenance Services Limited's latest turnover from March 2024 is estimated at £714 thousand and the company has net assets of £248 thousand. According to their latest financial statements, Fylde Maintenance Services Limited has 9 employees and maintains cash reserves of £256.7 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| EBITDA* |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,214 | 1,802 | 7,080 | 6,484 | 10,588 | 5,159 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 165 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,214 | 165 | 1,802 | 7,080 | 6,484 | 10,588 | 5,159 | ||||||||
| Stock & work in progress | 13,032 | 13,032 | |||||||||||||
| Trade Debtors | 86,894 | 91,741 | 127,001 | 118,753 | 73,382 | 115,981 | 48,938 | 81,707 | 92,125 | 298,669 | 301,693 | 324,014 | 346,732 | 359,713 | 305,804 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 755 | 4,562 | |||||||||||||
| Cash | 256,664 | 183,984 | 136,269 | 176,955 | 74,473 | 127,482 | 131,705 | 101,636 | 104,705 | 89,998 | 40,148 | 27,122 | 17,649 | 3,246 | 3,330 |
| misc current assets | |||||||||||||||
| total current assets | 343,558 | 275,725 | 263,270 | 295,708 | 147,855 | 243,463 | 181,398 | 183,343 | 214,424 | 401,699 | 341,841 | 351,136 | 364,381 | 362,959 | 309,134 |
| total assets | 356,772 | 275,725 | 263,270 | 295,873 | 147,855 | 243,463 | 181,398 | 183,343 | 216,226 | 408,779 | 348,325 | 361,724 | 369,540 | 362,959 | 309,134 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 108,816 | 90,635 | 90,160 | 115,835 | 26,151 | 72,806 | 35,385 | 15,158 | 49,181 | 86,746 | 82,720 | 77,227 | 99,651 | 120,538 | 107,789 |
| Group/Directors Accounts | 11,267 | 23,767 | 40,235 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,166 | 13,062 | 8,247 | ||||||||||||
| total current liabilities | 108,816 | 90,635 | 90,160 | 115,835 | 26,151 | 72,806 | 57,818 | 51,987 | 97,663 | 86,746 | 82,720 | 77,227 | 99,651 | 120,538 | 107,789 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,628 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,628 | ||||||||||||||
| total liabilities | 108,816 | 90,635 | 90,160 | 115,835 | 26,151 | 72,806 | 57,818 | 51,987 | 97,663 | 86,746 | 82,720 | 82,855 | 99,651 | 120,538 | 107,789 |
| net assets | 247,956 | 185,090 | 173,110 | 180,038 | 121,704 | 170,657 | 123,580 | 131,356 | 118,563 | 322,033 | 265,605 | 278,869 | 269,889 | 242,421 | 201,345 |
| total shareholders funds | 247,956 | 185,090 | 173,110 | 180,038 | 121,704 | 170,657 | 123,580 | 131,356 | 118,563 | 322,033 | 265,605 | 278,869 | 269,889 | 242,421 | 201,345 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,536 | 1,802 | 5,278 | 4,104 | 4,104 | 4,104 | 1,721 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -13,032 | 13,032 | |||||||||||||
| Debtors | -4,847 | -35,260 | 8,248 | 45,371 | -42,599 | 66,288 | -32,014 | -14,980 | -201,982 | -3,024 | -22,321 | -22,718 | -12,981 | 53,909 | 305,804 |
| Creditors | 18,181 | 475 | -25,675 | 89,684 | -46,655 | 37,421 | 20,227 | -34,023 | -37,565 | 4,026 | 5,493 | -22,424 | -20,887 | 12,749 | 107,789 |
| Accruals and Deferred Income | -11,166 | -1,896 | 4,815 | 8,247 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -165 | 165 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -11,267 | -12,500 | -16,468 | 40,235 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,628 | 5,628 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 72,680 | 47,715 | -40,686 | 102,482 | -53,009 | -4,223 | 30,069 | -3,069 | 14,707 | 49,850 | 13,026 | 9,473 | 14,403 | -84 | 3,330 |
| overdraft | |||||||||||||||
| change in cash | 72,680 | 47,715 | -40,686 | 102,482 | -53,009 | -4,223 | 30,069 | -3,069 | 14,707 | 49,850 | 13,026 | 9,473 | 14,403 | -84 | 3,330 |
fylde maintenance services limited Credit Report and Business Information
Fylde Maintenance Services Limited Competitor Analysis
Perform a competitor analysis for fylde maintenance services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
fylde maintenance services limited Ownership
FYLDE MAINTENANCE SERVICES LIMITED group structure
Fylde Maintenance Services Limited has no subsidiary companies.
Ultimate parent company
FYLDE MAINTENANCE SERVICES LIMITED
05037189
fylde maintenance services limited directors
Fylde Maintenance Services Limited currently has 3 directors. The longest serving directors include Mr Steven Borley (Feb 2004) and Mr David Carter (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Borley | 67 years | Feb 2004 | - | Director | |
| Mr David Carter | 54 years | Jan 2023 | - | Director | |
| Mr Mark Dugdale | 61 years | Jan 2023 | - | Director |
P&L
March 2024turnover
714k
+11%
operating profit
72.3k
0%
gross margin
29.2%
+5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
248k
+0.34%
total assets
356.8k
+0.29%
cash
256.7k
+0.4%
net assets
Total assets minus all liabilities
fylde maintenance services limited company details
company number
05037189
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HSJ ACCOUNTANTS LTD
auditor
-
address
ground floor 1 alexandra gate, ffordd pengam tremorfa, cardiff, s glam, CF24 2SA
Bank
HSBC BANK PLC
Legal Advisor
-
fylde maintenance services 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 1 charges/mortgages relating to fylde maintenance services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fylde maintenance services 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 FYLDE MAINTENANCE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
fylde maintenance services limited Companies House Filings - See Documents
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