Fg3 Manufacturing Limited

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fg3 manufacturing limited Company Information

Live

MatureSmallHigh

Company Number

05120158

Next Accounts

Sep 2025

Industry

Manufacture of other furniture

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Directors

Bryan Daisy

Claire Daisy

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Shareholders

frem group ltd

Group Structure

View All

Contact

Registered Address

seebeck house, one seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR

Website

https://www.frem.co.uk

fg3 manufacturing limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of FG3 MANUFACTURING LIMITED at £1.3m based on a Turnover of £2.9m and 0.45x industry multiple (adjusted for size and gross margin).

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Fg3 Manufacturing Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 05120158. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in May 2004, it's largest shareholder is frem group ltd with a 100% stake. Fg3 Manufacturing Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.

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Pomanda's financial health check has awarded Fg3 Manufacturing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.8%)

EXPORT

Fg3 Manufacturing Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £259.9 thousand. According to their latest financial statements, Fg3 Manufacturing Limited has 35 employees and maintains cash reserves of £155 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,881,895	2,222,742	1,443,904	1,532,690	1,481,527	1,502,692	1,234,178	1,353,715	1,097,736	1,211,923	1,495,487	1,345,024	959,779	609,595	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,013,179	1,575,469	1,028,522	1,085,199	1,040,421	1,054,635	857,408	923,129	770,203	849,458	1,049,699	946,517	665,417	411,510	0
Gross Profit	868,716	647,272	415,382	447,492	441,106	448,056	376,770	430,585	327,534	362,465	445,787	398,507	294,362	198,085	0
Admin Expenses	872,435	550,624	363,946	414,370	443,644	445,910	345,046	425,456	332,792	272,104	437,457	426,945	267,012	308,688	-191,457
Operating Profit	-3,719	96,648	51,436	33,122	-2,538	2,146	31,724	5,129	-5,258	90,361	8,330	-28,438	27,350	-110,603	191,457
Interest Payable	1,736	1,252	1,090	939	1,932	1,466	618	1,568	1,287	0	0	0	0	0	0
Interest Receivable	4,265	2,842	0	0	0	0	0	0	0	1	2	83	83	6	5
Pre-Tax Profit	-1,189	98,238	50,346	32,183	-4,470	680	31,106	3,561	-6,544	90,362	8,331	-28,355	27,434	-110,597	191,463
Tax	0	-18,665	-9,566	-6,115	0	-129	-5,910	-712	0	-18,976	-1,916	0	-7,133	0	-53,609
Profit After Tax	-1,189	79,573	40,780	26,068	-4,470	551	25,196	2,849	-6,544	71,386	6,415	-28,355	20,301	-110,597	137,853
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,189	79,573	40,780	26,068	-4,470	551	25,196	2,849	-6,544	71,386	6,415	-28,355	20,301	-110,597	137,853
Employee Costs	1,215,447	949,425	504,119	606,260	654,219	626,343	588,993	564,267	277,587	293,237	364,112	305,790	228,410	150,520	0
Number Of Employees	35	29	16	20	22	22	21	20	10	11	14	12	9	6	0
EBITDA*	56,095	140,218	72,763	57,227	15,302	12,431	44,536	22,458	18,046	111,591	37,138	-4,771	32,742	-104,087	198,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	216,295	110,109	98,828	72,310	95,254	30,956	38,541	50,908	70,019	63,573	86,404	113,136	35,130	19,544	21,970
Intangible Assets	84,000	108,000	0	0	0	0	0	0	0	0	0	0	0	0	0
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	300,295	218,109	98,828	72,310	95,254	30,956	38,541	50,908	70,019	63,573	86,404	113,136	35,130	19,544	21,970
Stock & work in progress	423,994	175,263	124,307	159,923	136,260	150,258	137,933	108,473	66,809	76,544	81,541	37,970	40,351	63,480	30,647
Trade Debtors	247,368	238,189	264,241	263,543	203,107	196,166	136,823	178,147	233,515	229,023	245,074	229,913	164,207	88,250	182,911
Group Debtors	0	549	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,368	810	0	10,624	0	0	0	0	6,140	0	0	0	0	0	0
Cash	155	162,337	88	68	43	46	23	70	72	60	476	128	32,999	372	2,111
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	690,885	577,148	388,636	434,158	339,410	346,470	274,779	286,690	306,536	305,627	327,091	268,011	237,557	152,102	215,669
total assets	991,180	795,257	487,464	506,468	434,664	377,426	313,320	337,598	376,555	369,200	413,495	381,147	272,687	171,646	237,639
Bank overdraft	30,855	0	26,359	8,524	22,270	34,982	8,446	10,571	39,590	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	286,840	236,442	123,797	85,758	118,815	134,151	98,889	137,556	156,620	268,366	371,053	331,971	225,030	144,290	97,925
Group/Directors Accounts	163,333	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,464	12,795	12,795	12,795	12,795	0	2,231	8,925	8,925	0	0	0	0	0	0
other current liabilities	203,406	252,700	106,111	214,488	106,942	87,329	82,887	80,880	63,206	0	0	0	0	0	0
total current liabilities	691,898	501,937	269,062	321,565	260,822	256,462	192,453	237,932	268,341	268,366	371,053	331,971	225,030	144,290	97,925
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	7,464	20,259	33,054	45,848	0	0	2,231	11,156	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	0	0	0	0	0	0	0	0	0	0	11,006	29,874	0	0	0
provisions	39,365	24,750	16,610	11,096	13,309	1,809	2,263	4,027	6,499	3,731	5,719	0	0	0	1,761
total long term liabilities	39,365	32,214	36,869	44,150	59,157	1,809	2,263	6,258	17,655	3,731	16,725	29,874	0	0	1,761
total liabilities	731,263	534,151	305,931	365,715	319,979	258,271	194,716	244,190	285,996	272,097	387,778	361,845	225,030	144,290	99,686
net assets	259,917	261,106	181,533	140,753	114,685	119,155	118,604	93,408	90,559	97,103	25,717	19,302	47,657	27,356	137,953
total shareholders funds	259,917	261,106	181,533	140,753	114,685	119,155	118,604	93,408	90,559	97,103	25,717	19,302	47,657	27,356	137,953

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-3,719	96,648	51,436	33,122	-2,538	2,146	31,724	5,129	-5,258	90,361	8,330	-28,438	27,350	-110,603	191,457
Depreciation	35,814	31,570	21,327	24,105	17,840	10,285	12,812	17,329	23,304	21,230	28,808	23,667	5,392	6,516	7,326
Amortisation	24,000	12,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,665	-9,566	-6,115	0	-129	-5,910	-712	0	-18,976	-1,916	0	-7,133	0	-53,609
Stock	248,731	50,956	-35,616	23,663	-13,998	12,325	29,460	41,664	-9,735	-4,997	43,571	-2,381	-23,129	32,833	30,647
Debtors	27,188	-24,693	-9,926	71,060	6,941	59,343	-41,324	-61,508	10,632	-16,051	15,161	65,706	75,957	-94,661	182,911
Creditors	50,398	112,645	38,039	-33,057	-15,336	35,262	-38,667	-19,064	-111,746	-102,687	39,082	106,941	80,740	46,365	97,925
Accruals and Deferred Income	-49,294	146,589	-108,377	107,546	19,613	4,442	2,007	17,674	63,206	0	0	0	0	0	0
Deferred Taxes & Provisions	14,615	8,140	5,514	-2,213	11,500	-454	-1,764	-2,472	2,768	-1,988	5,719	0	0	-1,761	1,761
Cash flow from operations	-204,105	362,664	43,915	28,665	38,136	-20,116	12,066	37,728	-28,623	8,988	21,291	38,845	53,521	2,345	31,302
Investing Activities
capital expenditure	-142,000	-162,851	-47,845	-1,161	-82,138	-2,700	-445	1,782	-29,750	1,601	-2,076	-101,673	-20,978	-4,090	-29,296
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-142,000	-162,851	-47,845	-1,161	-82,138	-2,700	-445	1,782	-29,750	1,601	-2,076	-101,673	-20,978	-4,090	-29,296
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	163,333	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-12,795	-12,795	-12,795	-12,794	58,643	-2,231	-8,925	-8,925	20,081	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-11,006	-18,868	29,874	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,529	1,590	-1,090	-939	-1,932	-1,466	-618	-1,568	-1,287	1	2	83	83	6	5
cash flow from financing	153,067	-11,205	-13,885	-13,733	56,711	-3,697	-9,543	-10,493	18,794	-11,005	-18,866	29,957	83	6	105
cash and cash equivalents
cash	-162,182	162,249	20	25	-3	23	-47	-2	12	-416	348	-32,871	32,627	-1,739	2,111
overdraft	30,855	-26,359	17,835	-13,746	-12,712	26,536	-2,125	-29,019	39,590	0	0	0	0	0	0
change in cash	-193,037	188,608	-17,815	13,771	12,709	-26,513	2,078	29,017	-39,578	-416	348	-32,871	32,627	-1,739	2,111

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FG3 MANUFACTURING LIMITED group structure

Fg3 Manufacturing Limited has no subsidiary companies.

Ultimate parent company

FREM GROUP LIMITED

04087583

1 parent

FG3 MANUFACTURING LIMITED

05120158

FG3 MANUFACTURING LIMITED Shareholders

frem group ltd

100%

Fg3 Manufacturing Limited currently has 3 directors. The longest serving directors include Mr Bryan Daisy (Jul 2004) and Mrs Claire Daisy (Mar 2005).

officer	age	start	end	role
Mr Bryan Daisy	65 years	Jul 2004	-	Director
Mrs Claire Daisy	64 years	Mar 2005	-	Director
Mr Andrew Baldwin	58 years	Apr 2006	-	Director

P&L

December 2023

turnover

2.9m

+30%

operating profit

-3.7k

gross margin

30.2%

+3.51%

turnover

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

Balance Sheet

December 2023

net assets

259.9k

total assets

991.2k

+0.25%

cash

155

-1%

net assets

Total assets minus all liabilities

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company number

05120158

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

May 2004

ultimate parent company

FREM GROUP LIMITED

previous names

seckloe 214 limited (July 2004)

address

seebeck house, one seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR

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 5 charges/mortgages relating to fg3 manufacturing limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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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fg3 manufacturing limited Company Information

fg3 manufacturing limited Estimated Valuation

fg3 manufacturing limited Estimated Valuation

fg3 manufacturing limited Estimated Valuation

Fg3 Manufacturing Limited Overview

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FG3 MANUFACTURING LIMITED financials

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