fastek consultancy limited Company Information
Company Number
05228928
Next Accounts
Jun 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
neil james andrews
gary whitaker
View AllGroup Structure
View All
Contact
Registered Address
fastek house 12 belton road, silsden, keighley, west yorkshire, BD20 0EE
Website
www.fastek.co.ukfastek consultancy limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
3 Regular
6 Weak
Size
annual sales of £588.9k, make it larger than the average company (£457k)
- Fastek Consultancy Limited
£457k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)
- Fastek Consultancy Limited
7% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Fastek Consultancy Limited
59.4% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (7.8%)
- Fastek Consultancy Limited
7.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Fastek Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Fastek Consultancy Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£120.2k)
- Fastek Consultancy Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (66 days)
- Fastek Consultancy Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (27 days)
- Fastek Consultancy Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (21 days)
- Fastek Consultancy Limited
21 days - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 7 | 7 | 7 | 8 | 10 | 10 | 10 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 24,621 | 23,248 | 26,781 | 34,259 | 24,246 | 26,293 | 29,572 | 32,447 | 46,661 | 56,440 | 40,649 | 49,484 | 57,884 | 38,683 | 29,134 |
Intangible Assets | 44,439 | 55,055 | 33,345 | 40,728 | 48,111 | 55,494 | 62,877 | 70,260 | 77,643 | 85,026 | 92,409 | 99,792 | 107,175 | 0 | 0 |
Investments & Other | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 84,626 | 84,626 | 84,626 | 84,626 | 84,626 | 84,626 | 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 | 69,300 | 78,543 | 60,366 | 75,227 | 72,597 | 82,027 | 92,689 | 187,333 | 208,930 | 226,092 | 217,684 | 233,902 | 249,685 | 38,683 | 29,134 |
Stock & work in progress | 33,683 | 37,176 | 36,897 | 39,396 | 50,800 | 66,851 | 70,349 | 57,479 | 56,631 | 91,176 | 70,187 | 48,244 | 56,863 | 0 | 0 |
Trade Debtors | 85,781 | 104,260 | 133,575 | 106,403 | 101,818 | 122,333 | 102,083 | 115,362 | 272,934 | 196,267 | 232,975 | 235,811 | 313,967 | 139,097 | 124,597 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 78,727 | 6,435 | 14,162 | 36,546 | 9,925 | 35,649 | 9,083 | 18,183 | 0 | 0 | 0 | 1,108 | 0 | 0 | 0 |
Cash | 13,513 | 96,539 | 76,682 | 98,770 | 43,947 | 46,754 | 72,644 | 135,581 | 97,879 | 94,006 | 248,583 | 37,988 | 41,354 | 98,155 | 81,726 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 211,704 | 244,410 | 261,316 | 281,115 | 206,490 | 271,587 | 254,159 | 326,605 | 427,444 | 381,449 | 551,745 | 323,151 | 412,184 | 237,252 | 206,323 |
total assets | 281,004 | 322,953 | 321,682 | 356,342 | 279,087 | 353,614 | 346,848 | 513,938 | 636,374 | 607,541 | 769,429 | 557,053 | 661,869 | 275,935 | 235,457 |
Bank overdraft | 8,238 | 0 | 0 | 0 | 1,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 5,556 | 5,555 | 5,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 74,888 | 67,667 | 53,660 | 69,272 | 74,284 | 71,999 | 66,329 | 59,306 | 289,360 | 235,396 | 473,343 | 340,119 | 501,910 | 207,510 | 179,244 |
Group/Directors Accounts | 5,175 | 5,175 | 5,175 | 5,174 | 5,175 | 56 | 211 | 968 | 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 | 496 | 2,979 | 2,979 | 2,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 101,529 | 109,983 | 109,088 | 107,211 | 111,524 | 96,797 | 100,633 | 116,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 195,882 | 191,359 | 176,457 | 184,636 | 192,674 | 168,852 | 167,173 | 177,127 | 289,360 | 235,396 | 473,343 | 340,119 | 501,910 | 207,510 | 179,244 |
loans | 32,064 | 37,248 | 43,177 | 50,120 | 120 | 120 | 120 | 84,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 497 | 3,477 | 6,457 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,506 | 84,506 | 84,506 | 97,826 | 71,040 | 0 | 0 |
provisions | 2,852 | 2,284 | 2,588 | 3,268 | 3,268 | 3,475 | 4,079 | 4,526 | 4,826 | 3,854 | 4,830 | 6,450 | 8,484 | 6,597 | 4,230 |
total long term liabilities | 34,916 | 40,029 | 49,242 | 59,845 | 3,388 | 3,595 | 4,199 | 89,032 | 89,332 | 88,360 | 89,336 | 104,276 | 79,524 | 6,597 | 4,230 |
total liabilities | 230,798 | 231,388 | 225,699 | 244,481 | 196,062 | 172,447 | 171,372 | 266,159 | 378,692 | 323,756 | 562,679 | 444,395 | 581,434 | 214,107 | 183,474 |
net assets | 50,206 | 91,565 | 95,983 | 111,861 | 83,025 | 181,167 | 175,476 | 247,779 | 257,682 | 283,785 | 206,750 | 112,658 | 80,435 | 61,828 | 51,983 |
total shareholders funds | 50,206 | 91,565 | 95,983 | 111,861 | 83,025 | 181,167 | 175,476 | 247,779 | 257,682 | 283,785 | 206,750 | 112,658 | 80,435 | 61,828 | 51,983 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 3,227 | 3,533 | 4,378 | 6,275 | 3,741 | 4,153 | 4,942 | 5,599 | 10,139 | 12,997 | 7,279 | 9,704 | 10,640 | 10,351 | 9,627 |
Amortisation | 10,616 | 10,616 | 7,383 | 7,383 | 7,383 | 7,383 | 7,383 | 7,383 | 7,383 | 7,383 | 7,383 | 7,383 | 3,579 | 0 | 0 |
Tax | |||||||||||||||
Stock | -3,493 | 279 | -2,499 | -11,404 | -16,051 | -3,498 | 12,870 | 848 | -34,545 | 20,989 | 21,943 | -8,619 | 56,863 | 0 | 0 |
Debtors | 53,813 | -37,042 | 4,788 | 31,206 | -46,239 | 46,816 | -22,379 | -139,389 | 76,667 | -36,708 | -3,944 | -77,048 | 174,870 | 14,500 | 124,597 |
Creditors | 7,221 | 14,007 | -15,612 | -5,012 | 2,285 | 5,670 | 7,023 | -230,054 | 53,964 | -237,947 | 133,224 | -161,791 | 294,400 | 28,266 | 179,244 |
Accruals and Deferred Income | -8,454 | 895 | 1,877 | -4,313 | 14,727 | -3,836 | -16,220 | 116,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 568 | -304 | -680 | 0 | -207 | -604 | -447 | -300 | 972 | -976 | -1,620 | -2,034 | 1,887 | 2,367 | 4,230 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -84,386 | 0 | 0 | 0 | 0 | 0 | 84,626 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 1 | 0 | 5,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 1 | -1 | 5,119 | -155 | -757 | 968 | 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 | -5,184 | -5,929 | -6,943 | 50,000 | 0 | 0 | -84,386 | 84,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -2,980 | -2,980 | -2,980 | 9,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,506 | 0 | 0 | -13,320 | 26,786 | 71,040 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -83,026 | 19,857 | -22,088 | 54,823 | -2,807 | -25,890 | -62,937 | 37,702 | 3,873 | -154,577 | 210,595 | -3,366 | -56,801 | 16,429 | 81,726 |
overdraft | 8,238 | 0 | 0 | -1,691 | 1,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -91,264 | 19,857 | -22,088 | 56,514 | -4,498 | -25,890 | -62,937 | 37,702 | 3,873 | -154,577 | 210,595 | -3,366 | -56,801 | 16,429 | 81,726 |
fastek consultancy limited Credit Report and Business Information
Fastek Consultancy Limited Competitor Analysis
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 directors
Fastek Consultancy Limited currently has 3 directors. The longest serving directors include Mr Neil Andrews (Sep 2004) and Mr Timothy Roberts (Aug 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Andrews | United Kingdom | 48 years | Sep 2004 | - | Director |
Mr Timothy Roberts | United Kingdom | 61 years | Aug 2017 | - | Director |
Mr David Etherington | United Kingdom | 63 years | Aug 2017 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
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fastek consultancy limited Companies House Filings - See Documents
date | description | view/download |
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