Pomanda estimates the enterprise value of FKM ENTERPRISES LTD at £26.7k based on a Turnover of £48k and 0.56x industry multiple (adjusted for size and gross margin).
fkm enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FKM ENTERPRISES LTD at £0 based on an EBITDA of £-3.8k and a 3.36x industry multiple (adjusted for size and gross margin).
fkm enterprises ltdEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of FKM ENTERPRISES LTD at £4.1k based on Net Assets of £1.7k and 2.41x industry multiple (adjusted for liquidity).
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Fkm Enterprises LtdOverview
Fkm Enterprises Ltd is a live company located in newmarket, CB8 7QH with a Companies House number of 05545421. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in August 2005, it's largest shareholder is
felicity mclachlan
with a 100% stake. Fkm Enterprises Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£48k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fkm Enterprises Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £48k, make it smaller than the average company (£2.8m)
£48k - Fkm Enterprises Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.1%)
-11% - Fkm Enterprises Ltd
7.1% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (41.9%)
25% - Fkm Enterprises Ltd
41.9% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (4.2%)
-7.8% - Fkm Enterprises Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Fkm Enterprises Ltd
7 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - Fkm Enterprises Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£215.3k)
£48k - Fkm Enterprises Ltd
£215.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (37 days)
57 days - Fkm Enterprises Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (26 days)
28 days - Fkm Enterprises Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fkm Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fkm Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (69.3%)
78% - Fkm Enterprises Ltd
69.3% - Industry AVG
FKM ENTERPRISES LTD financials
EXPORT
Fkm Enterprises Ltd's latest turnover from February 2024 is estimated at £48 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Fkm Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
48,032
58,461
72,770
67,735
79,802
38,214
39,364
34,533
6,252
13,851
26,009
42,230
74,328
53,448
Other Income Or Grants
Cost Of Sales
36,027
43,757
60,415
50,424
57,993
27,144
29,368
25,210
4,544
10,296
19,916
31,933
55,666
40,765
Gross Profit
12,005
14,704
12,355
17,311
21,809
11,069
9,996
9,323
1,708
3,555
6,093
10,298
18,662
12,683
Admin Expenses
15,762
23,616
3,619
20,652
20,641
10,595
-760
6,922
3,047
3,541
14,503
21,326
14,596
5,529
-48,970
Operating Profit
-3,757
-8,912
8,736
-3,341
1,168
474
10,756
2,401
-1,339
14
-8,410
-11,028
4,066
7,154
48,970
Interest Payable
Interest Receivable
1
3
24
53
69
53
22
Pre-Tax Profit
-3,757
-8,912
8,736
-3,341
1,168
474
10,756
2,403
-1,336
14
-8,386
-10,975
4,135
7,207
48,992
Tax
-1,660
-222
-90
-2,044
-480
-3
-1,075
-2,018
-13,718
Profit After Tax
-3,757
-8,912
7,076
-3,341
946
384
8,712
1,922
-1,336
11
-8,386
-10,975
3,060
5,189
35,274
Dividends Paid
Retained Profit
-3,757
-8,912
7,076
-3,341
946
384
8,712
1,922
-1,336
11
-8,386
-10,975
3,060
5,189
35,274
Employee Costs
35,148
33,291
33,545
31,733
63,556
34,853
31,621
31,263
30,203
36,279
34,949
34,828
35,276
33,497
Number Of Employees
1
1
1
1
2
1
1
1
1
1
1
1
1
1
EBITDA*
-3,757
-8,912
8,736
-3,341
1,168
474
10,756
2,401
-1,339
14
-6,397
-9,092
5,991
9,085
51,029
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
161
215
286
381
507
676
901
1,445
18,120
18,433
17,397
18,538
18,100
Intangible Assets
Investments & Other
2,626
3,626
4,626
6,626
6,626
Debtors (Due After 1 year)
Total Fixed Assets
161
215
286
381
507
676
901
1,445
20,746
22,059
22,023
25,164
24,726
Stock & work in progress
Trade Debtors
7,594
13,794
25,823
21,002
14,039
10,404
11,470
7,976
2,299
5,439
9,234
13,428
10,190
12,117
Group Debtors
Misc Debtors
160
145
Cash
1,046
169
3,842
5,672
15,368
12,393
8,611
misc current assets
602
total current assets
7,594
13,794
25,983
21,002
14,184
11,006
11,470
7,976
1,046
2,468
9,281
14,906
28,796
22,583
20,728
total assets
7,755
14,009
26,269
21,383
14,691
11,682
12,371
9,421
1,046
2,468
30,027
36,965
50,819
47,747
45,454
Bank overdraft
Bank loan
Trade Creditors
2,767
3,264
4,612
3,185
3,602
1,539
2,712
8,474
2,370
2,456
5,864
4,416
7,295
7,283
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,767
3,264
4,612
3,185
3,602
1,539
2,712
8,474
2,370
2,456
5,864
4,416
7,295
7,283
loans
hp & lease commitments
Accruals and Deferred Income
450
450
450
900
450
450
350
350
other liabilities
2,833
4,833
6,833
10,000
10,179
provisions
total long term liabilities
3,283
5,283
7,283
10,900
450
450
350
350
10,179
total liabilities
6,050
8,547
11,895
14,085
4,052
1,989
3,062
8,824
2,370
2,456
5,864
4,416
7,295
7,283
10,179
net assets
1,705
5,462
14,374
7,298
10,639
9,693
9,309
597
-1,324
12
24,163
32,549
43,524
40,464
35,275
total shareholders funds
1,705
5,462
14,374
7,298
10,639
9,693
9,309
597
-1,324
12
24,163
32,549
43,524
40,464
35,275
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-3,757
-8,912
8,736
-3,341
1,168
474
10,756
2,401
-1,339
14
-8,410
-11,028
4,066
7,154
48,970
Depreciation
2,013
1,936
1,925
1,931
2,059
Amortisation
Tax
-1,660
-222
-90
-2,044
-480
-3
-1,075
-2,018
-13,718
Stock
Debtors
-6,200
-12,189
4,981
6,818
3,780
-1,066
3,494
7,976
-2,299
2,299
-3,795
-4,194
3,238
-1,927
12,117
Creditors
-497
-1,348
1,427
-417
2,063
-1,173
-5,762
6,104
-86
2,456
1,448
-2,879
12
7,283
Accruals and Deferred Income
-450
450
100
350
Deferred Taxes & Provisions
Cash flow from operations
1,946
1,929
3,072
-10,126
-771
377
-544
399
874
168
-1,154
-7,777
1,690
16,277
25,194
Investing Activities
capital expenditure
54
71
95
126
169
225
544
-1,445
-1,700
-2,972
-784
-2,369
-20,159
Change in Investments
-1,000
-1,000
-2,000
6,626
cash flow from investments
54
71
95
126
169
225
544
-1,445
-700
-1,972
1,216
-2,369
-26,785
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,000
-2,000
-3,167
10,000
-10,179
10,179
share issue
-1
1
1
interest
1
3
24
53
69
53
22
cash flow from financing
-2,000
-2,000
-3,167
10,000
3
1
24
53
69
-10,126
10,202
cash and cash equivalents
cash
-1,046
877
169
-1,830
-9,696
2,975
3,782
8,611
overdraft
change in cash
-1,046
877
169
-1,830
-9,696
2,975
3,782
8,611
fkm enterprises ltd 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 fkm enterprises ltd. Get real-time insights into fkm enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fkm enterprises ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CB8 area or any other competitors across 12 key performance metrics.
fkm enterprises ltd Ownership
FKM ENTERPRISES LTD group structure
Fkm Enterprises Ltd has no subsidiary companies.
Ultimate parent company
FKM ENTERPRISES LTD
05545421
FKM ENTERPRISES LTD Shareholders
The sole shareholder of Fkm Enterprises Ltd is Felicity Mclachlan.
felicity mclachlan
100%
fkm enterprises ltd directors
Fkm Enterprises Ltd currently has 1 director, Miss Felicity McLachlan serving since Aug 2005.
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 fkm enterprises ltd.
fkm enterprises ltd 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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fkm enterprises ltdCompanies House Filings - See Documents
