fastek consultancy limited

fastek consultancy limited Company Information

Share FASTEK CONSULTANCY LIMITED
Live 
MatureSmallLow

Company Number

05228928

Industry

Management consultancy activities (other than financial management)

 

Shareholders

neil james andrews

gary whitaker

View All

Group Structure

View All

Contact

Registered Address

fastek house 12 belton road, silsden, keighley, west yorkshire, BD20 0EE

fastek consultancy limited Estimated Valuation

£340.5k

Pomanda estimates the enterprise value of FASTEK CONSULTANCY LIMITED at £340.5k based on a Turnover of £588.9k and 0.58x industry multiple (adjusted for size and gross margin).

fastek consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FASTEK CONSULTANCY LIMITED at £0 based on an EBITDA of £-25.4k and a 4.55x industry multiple (adjusted for size and gross margin).

fastek consultancy limited Estimated Valuation

£135.6k

Pomanda estimates the enterprise value of FASTEK CONSULTANCY LIMITED at £135.6k based on Net Assets of £50.2k and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fastek Consultancy Limited Overview

Fastek Consultancy Limited is a live company located in keighley, BD20 0EE with a Companies House number of 05228928. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2004, it's largest shareholder is neil james andrews with a 35% stake. Fastek Consultancy Limited is a mature, small sized company, Pomanda has estimated its turnover at £588.9k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fastek Consultancy Limited Health Check

Pomanda's financial health check has awarded Fastek Consultancy Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £588.9k, make it larger than the average company (£457k)

£588.9k - Fastek Consultancy Limited

£457k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)

2% - Fastek Consultancy Limited

7% - Industry AVG

production

Production

with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)

59.4% - Fastek Consultancy Limited

59.4% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (7.8%)

-6.7% - Fastek Consultancy Limited

7.8% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (5)

8 - Fastek Consultancy Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Fastek Consultancy Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.6k, this is less efficient (£120.2k)

£73.6k - Fastek Consultancy Limited

£120.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (66 days)

53 days - Fastek Consultancy Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (27 days)

114 days - Fastek Consultancy Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 51 days, this is more than average (21 days)

51 days - Fastek Consultancy Limited

21 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)

3 weeks - Fastek Consultancy Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (55%)

82.1% - Fastek Consultancy Limited

55% - Industry AVG

FASTEK CONSULTANCY LIMITED financials

EXPORTms excel logo

Fastek Consultancy Limited's latest turnover from September 2023 is estimated at £588.9 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, Fastek Consultancy Limited has 8 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover588,921559,319616,465553,174603,316713,957669,053780,1401,614,5441,293,9371,634,5321,570,3232,088,025921,3710
Other Income Or Grants000000000000000
Cost Of Sales238,867229,373249,429199,383215,163235,973216,260267,665554,408474,654528,800504,071637,540274,0240
Gross Profit350,054329,946367,036353,791388,153477,984452,792512,4751,060,137819,2831,105,7321,066,2521,450,485647,3460
Admin Expenses389,315332,537379,987316,678486,570471,417522,711520,0291,086,720722,627984,2511,024,0521,425,689634,122-55,328
Operating Profit-39,261-2,591-12,95137,113-98,4176,567-69,919-7,554-26,58396,656121,48142,20024,79613,22455,328
Interest Payable4,9873,7763,0151,5846582,6452,6410000000
Interest Receivable2,8891,9498871340448260292480856716198349450204
Pre-Tax Profit-41,359-4,418-15,87835,600-98,1427,006-72,303-9,903-26,10397,513122,19742,39925,14513,67455,532
Tax000-6,7640-1,331000-20,478-28,105-10,176-6,538-3,829-15,549
Profit After Tax-41,359-4,418-15,87828,836-98,1425,675-72,303-9,903-26,10377,03594,09232,22318,6079,84539,983
Dividends Paid000000000000000
Retained Profit-41,359-4,418-15,87828,836-98,1425,675-72,303-9,903-26,10377,03594,09232,22318,6079,84539,983
Employee Costs390,891332,613313,943288,570388,516496,208457,359522,568625,623524,991668,458643,385832,649391,8970
Number Of Employees87778101010121013121780
EBITDA*-25,41811,558-1,19050,771-87,29318,103-57,5945,428-9,061117,036136,14359,28739,01523,57564,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets24,62123,24826,78134,25924,24626,29329,57232,44746,66156,44040,64949,48457,88438,68329,134
Intangible Assets44,43955,05533,34540,72848,11155,49462,87770,26077,64385,02692,40999,792107,17500
Investments & Other24024024024024024024084,62684,62684,62684,62684,62684,62600
Debtors (Due After 1 year)000000000000000
Total Fixed Assets69,30078,54360,36675,22772,59782,02792,689187,333208,930226,092217,684233,902249,68538,68329,134
Stock & work in progress33,68337,17636,89739,39650,80066,85170,34957,47956,63191,17670,18748,24456,86300
Trade Debtors85,781104,260133,575106,403101,818122,333102,083115,362272,934196,267232,975235,811313,967139,097124,597
Group Debtors000000000000000
Misc Debtors78,7276,43514,16236,5469,92535,6499,08318,1830001,108000
Cash13,51396,53976,68298,77043,94746,75472,644135,58197,87994,006248,58337,98841,35498,15581,726
misc current assets000000000000000
total current assets211,704244,410261,316281,115206,490271,587254,159326,605427,444381,449551,745323,151412,184237,252206,323
total assets281,004322,953321,682356,342279,087353,614346,848513,938636,374607,541769,429557,053661,869275,935235,457
Bank overdraft8,2380001,6910000000000
Bank loan5,5565,5555,555000000000000
Trade Creditors 74,88867,66753,66069,27274,28471,99966,32959,306289,360235,396473,343340,119501,910207,510179,244
Group/Directors Accounts5,1755,1755,1755,1745,175562119680000000
other short term finances000000000000000
hp & lease commitments4962,9792,9792,97900000000000
other current liabilities101,529109,983109,088107,211111,52496,797100,633116,8530000000
total current liabilities195,882191,359176,457184,636192,674168,852167,173177,127289,360235,396473,343340,119501,910207,510179,244
loans32,06437,24843,17750,12012012012084,5060000000
hp & lease commitments04973,4776,45700000000000
Accruals and Deferred Income000000000000000
other liabilities0000000084,50684,50684,50697,82671,04000
provisions2,8522,2842,5883,2683,2683,4754,0794,5264,8263,8544,8306,4508,4846,5974,230
total long term liabilities34,91640,02949,24259,8453,3883,5954,19989,03289,33288,36089,336104,27679,5246,5974,230
total liabilities230,798231,388225,699244,481196,062172,447171,372266,159378,692323,756562,679444,395581,434214,107183,474
net assets50,20691,56595,983111,86183,025181,167175,476247,779257,682283,785206,750112,65880,43561,82851,983
total shareholders funds50,20691,56595,983111,86183,025181,167175,476247,779257,682283,785206,750112,65880,43561,82851,983
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-39,261-2,591-12,95137,113-98,4176,567-69,919-7,554-26,58396,656121,48142,20024,79613,22455,328
Depreciation3,2273,5334,3786,2753,7414,1534,9425,59910,13912,9977,2799,70410,64010,3519,627
Amortisation10,61610,6167,3837,3837,3837,3837,3837,3837,3837,3837,3837,3833,57900
Tax000-6,7640-1,331000-20,478-28,105-10,176-6,538-3,829-15,549
Stock-3,493279-2,499-11,404-16,051-3,49812,870848-34,54520,98921,943-8,61956,86300
Debtors53,813-37,0424,78831,206-46,23946,816-22,379-139,38976,667-36,708-3,944-77,048174,87014,500124,597
Creditors7,22114,007-15,612-5,0122,2855,6707,023-230,05453,964-237,947133,224-161,791294,40028,266179,244
Accruals and Deferred Income-8,4548951,877-4,31314,727-3,836-16,220116,8530000000
Deferred Taxes & Provisions568-304-6800-207-604-447-300972-976-1,620-2,0341,8872,3674,230
Cash flow from operations-76,40362,919-17,89414,880-8,198-25,316-57,72930,4683,753-126,646221,643-29,04797,03135,879108,283
Investing Activities
capital expenditure-4,600-32,3263,100-16,288-1,694-874-2,0678,615-360-28,7881,556-1,304-140,595-19,900-38,761
Change in Investments000000-84,3860000084,62600
cash flow from investments-4,600-32,3263,100-16,288-1,694-87482,3198,615-360-28,7881,556-1,304-225,221-19,900-38,761
Financing Activities
Bank loans105,555000000000000
Group/Directors Accounts001-15,119-155-7579680000000
Other Short Term Loans 000000000000000
Long term loans-5,184-5,929-6,94350,00000-84,38684,5060000000
Hire Purchase and Lease Commitments-2,980-2,980-2,9809,43600000000000
other long term liabilities0000000-84,50600-13,32026,78671,04000
share issue00000160000000012,000
interest-2,098-1,827-2,927-1,513275440-2,385-2,349480856716198349450204
cash flow from financing-10,261-10,736-7,29457,9225,394301-87,528-1,381480856-12,60426,98471,38945012,204
cash and cash equivalents
cash-83,02619,857-22,08854,823-2,807-25,890-62,93737,7023,873-154,577210,595-3,366-56,80116,42981,726
overdraft8,23800-1,6911,6910000000000
change in cash-91,26419,857-22,08856,514-4,498-25,890-62,93737,7023,873-154,577210,595-3,366-56,80116,42981,726

fastek consultancy limited 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 fastek consultancy limited. Get real-time insights into fastek consultancy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fastek Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fastek consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BD20 area or any other competitors across 12 key performance metrics.

fastek consultancy limited Ownership

FASTEK CONSULTANCY LIMITED group structure

Fastek Consultancy Limited has 2 subsidiary companies.

Ultimate parent company

FASTEK CONSULTANCY LIMITED

05228928

2 subsidiaries

FASTEK CONSULTANCY LIMITED Shareholders

neil james andrews 34.99%
gary whitaker 34.95%
victoria louise andrews 14.99%
pauline whitaker 14.98%
david kenton etherington 0.04%
tim roberts 0.04%
sarah louise etherington 0.01%
tracy jane roberts 0.01%

fastek consultancy limited directors

Fastek Consultancy Limited currently has 3 directors. The longest serving directors include Mr Neil Andrews (Sep 2004) and Mr Timothy Roberts (Aug 2017).

officercountryagestartendrole
Mr Neil AndrewsUnited Kingdom48 years Sep 2004- Director
Mr Timothy RobertsUnited Kingdom61 years Aug 2017- Director
Mr David EtheringtonUnited Kingdom63 years Aug 2017- Director

P&L

September 2023

turnover

588.9k

+5%

operating profit

-39.3k

0%

gross margin

59.5%

+0.76%

turnover

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

Balance Sheet

September 2023

net assets

50.2k

-0.45%

total assets

281k

-0.13%

cash

13.5k

-0.86%

net assets

Total assets minus all liabilities

fastek consultancy limited company details

company number

05228928

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

STIRK LAMBERT & CO

auditor

-

address

fastek house 12 belton road, silsden, keighley, west yorkshire, BD20 0EE

Bank

-

Legal Advisor

-

fastek consultancy 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 fastek consultancy limited.

fastek consultancy 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 FASTEK CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.

fastek consultancy limited Companies House Filings - See Documents

datedescriptionview/download