fm products limited Company Information
Company Number
05318663
Next Accounts
Oct 2025
Shareholders
fm products (holdings) limited
Group Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
8 church green east, redditch, B98 8BP
Website
www.fmproducts.netfm products limited Estimated Valuation
Pomanda estimates the enterprise value of FM PRODUCTS LIMITED at £973.9k based on a Turnover of £2.1m and 0.46x industry multiple (adjusted for size and gross margin).
fm products limited Estimated Valuation
Pomanda estimates the enterprise value of FM PRODUCTS LIMITED at £56.1k based on an EBITDA of £14.4k and a 3.91x industry multiple (adjusted for size and gross margin).
fm products limited Estimated Valuation
Pomanda estimates the enterprise value of FM PRODUCTS LIMITED at £1.8m based on Net Assets of £860.4k and 2.04x industry multiple (adjusted for liquidity).
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Fm Products Limited Overview
Fm Products Limited is a live company located in redditch, B98 8BP with a Companies House number of 05318663. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in December 2004, it's largest shareholder is fm products (holdings) limited with a 100% stake. Fm Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Fm Products Limited Health Check
Pomanda's financial health check has awarded Fm Products Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£18.5m)
- Fm Products Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.8%)
- Fm Products Limited
8.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Fm Products Limited
27.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5%)
- Fm Products Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (61)
6 - Fm Products Limited
61 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Fm Products Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £356.2k, this is equally as efficient (£317.8k)
- Fm Products Limited
£317.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (53 days)
- Fm Products Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (44 days)
- Fm Products Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is in line with average (85 days)
- Fm Products Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (17 weeks)
21 weeks - Fm Products Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (46.4%)
35% - Fm Products Limited
46.4% - Industry AVG
FM PRODUCTS LIMITED financials
Fm Products Limited's latest turnover from January 2024 is estimated at £2.1 million and the company has net assets of £860.4 thousand. According to their latest financial statements, Fm Products Limited has 6 employees and maintains cash reserves of £183.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 40,812 | 46,839 | 58,963 | 68,836 | 73,435 | 61,165 | 75,807 | 69,137 | 81,345 | 15,151 | 12,551 | 1,927 | 1,687 | 0 | 0 |
Intangible Assets | 0 | 0 | 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 | 40,812 | 46,839 | 58,963 | 68,836 | 73,435 | 61,165 | 75,807 | 69,137 | 81,345 | 15,151 | 12,551 | 1,927 | 1,687 | 0 | 0 |
Stock & work in progress | 371,690 | 391,032 | 479,282 | 299,664 | 233,007 | 187,975 | 173,167 | 157,688 | 148,470 | 134,164 | 102,622 | 89,081 | 55,285 | 54,660 | 8,508 |
Trade Debtors | 478,988 | 463,401 | 469,175 | 443,794 | 378,820 | 386,614 | 294,742 | 299,950 | 303,421 | 312,456 | 233,421 | 189,560 | 115,559 | 72,836 | 14,432 |
Group Debtors | 242,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,882 | 8,025 | 11,551 | 10,431 | 17,540 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 183,176 | 422,203 | 314,295 | 407,061 | 248,588 | 333,330 | 295,767 | 221,732 | 178,354 | 139,872 | 129,264 | 104,069 | 79,155 | 21,459 | 1,365 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,283,148 | 1,284,661 | 1,274,303 | 1,160,950 | 877,955 | 908,071 | 763,676 | 679,370 | 630,245 | 586,492 | 465,307 | 382,710 | 249,999 | 148,955 | 24,305 |
total assets | 1,323,960 | 1,331,500 | 1,333,266 | 1,229,786 | 951,390 | 969,236 | 839,483 | 748,507 | 711,590 | 601,643 | 477,858 | 384,637 | 251,686 | 148,955 | 24,305 |
Bank overdraft | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 10,000 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 247,575 | 252,925 | 248,698 | 246,724 | 188,506 | 268,460 | 389,720 | 371,083 | 372,983 | 322,447 | 313,798 | 325,248 | 222,506 | 147,390 | 49,297 |
Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 182,997 | 187,450 | 192,116 | 244,911 | 135,186 | 168,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 440,572 | 450,375 | 450,814 | 498,302 | 323,692 | 436,670 | 389,720 | 371,083 | 372,983 | 322,447 | 313,798 | 325,248 | 222,506 | 147,390 | 49,297 |
loans | 14,117 | 24,028 | 33,694 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 389 | 2,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 8,883 | 10,100 | 9,711 | 11,259 | 11,734 | 8,915 | 11,102 | 9,590 | 11,101 | 3,030 | 2,510 | 385 | 337 | 0 | 0 |
total long term liabilities | 23,000 | 34,128 | 43,405 | 54,981 | 14,454 | 8,915 | 11,102 | 9,590 | 11,101 | 3,030 | 2,510 | 385 | 337 | 0 | 0 |
total liabilities | 463,572 | 484,503 | 494,219 | 553,283 | 338,146 | 445,585 | 400,822 | 380,673 | 384,084 | 325,477 | 316,308 | 325,633 | 222,843 | 147,390 | 49,297 |
net assets | 860,388 | 846,997 | 839,047 | 676,503 | 613,244 | 523,651 | 438,661 | 367,834 | 327,506 | 276,166 | 161,550 | 59,004 | 28,843 | 1,565 | -24,992 |
total shareholders funds | 860,388 | 846,997 | 839,047 | 676,503 | 613,244 | 523,651 | 438,661 | 367,834 | 327,506 | 276,166 | 161,550 | 59,004 | 28,843 | 1,565 | -24,992 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 9,126 | 12,304 | 14,623 | 16,337 | 15,220 | 14,642 | 17,496 | 16,387 | 2,434 | 2,674 | 2,215 | 340 | 298 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -19,342 | -88,250 | 179,618 | 66,657 | 45,032 | 14,808 | 15,479 | 9,218 | 14,306 | 31,542 | 13,541 | 33,796 | 625 | 46,152 | 8,508 |
Debtors | 256,856 | -9,300 | 26,501 | 57,865 | 9,594 | 92,024 | -5,208 | -3,471 | -9,035 | 79,035 | 43,861 | 74,001 | 42,723 | 58,404 | 14,432 |
Creditors | -5,350 | 4,227 | 1,974 | 58,218 | -79,954 | -121,260 | 18,637 | -1,900 | 50,536 | 8,649 | -11,450 | 102,742 | 75,116 | 98,093 | 49,297 |
Accruals and Deferred Income | -4,453 | -4,666 | -52,795 | 109,725 | -33,024 | 168,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,217 | 389 | -1,548 | -475 | 2,819 | -2,187 | 1,512 | -1,511 | 8,071 | 520 | 2,125 | 48 | 337 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | -10,000 | 3,333 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | -9,911 | -9,666 | -9,639 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -389 | -2,331 | 2,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -239,027 | 107,908 | -92,766 | 158,473 | -84,742 | 37,563 | 74,035 | 43,378 | 38,482 | 10,608 | 25,195 | 24,914 | 57,696 | 20,094 | 1,365 |
overdraft | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -239,027 | 97,908 | -92,766 | 158,473 | -84,742 | 37,563 | 74,035 | 43,378 | 38,482 | 10,608 | 25,195 | 24,914 | 57,696 | 20,094 | 1,365 |
fm products limited Credit Report and Business Information
Fm Products Limited Competitor Analysis
Perform a competitor analysis for fm products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B98 area or any other competitors across 12 key performance metrics.
fm products limited Ownership
FM PRODUCTS LIMITED group structure
Fm Products Limited has no subsidiary companies.
Ultimate parent company
FM PRODUCTS LIMITED
05318663
fm products limited directors
Fm Products Limited currently has 2 directors. The longest serving directors include Mr David Eaton (Jan 2010) and Mr Craig Pailing (Jan 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Eaton | United Kingdom | 55 years | Jan 2010 | - | Director |
Mr Craig Pailing | England | 53 years | Jan 2010 | - | Director |
P&L
January 2024turnover
2.1m
+1%
operating profit
5.2k
0%
gross margin
27.6%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
860.4k
+0.02%
total assets
1.3m
-0.01%
cash
183.2k
-0.57%
net assets
Total assets minus all liabilities
fm products limited company details
company number
05318663
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
fast movers limited (February 2012)
accountant
CHARLES LOVELL & CO LIMITED
auditor
-
address
8 church green east, redditch, B98 8BP
Bank
-
Legal Advisor
-
fm products 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 7 charges/mortgages relating to fm products limited. Currently there are 7 open charges and 0 have been satisfied in the past.
fm products 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.
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fm products limited Companies House Filings - See Documents
date | description | view/download |
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