fosters engineering and management services limited
fosters engineering and management services limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
65 chaucer road, rugby, CV22 5RR
Website
-fosters engineering and management services limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTERS ENGINEERING AND MANAGEMENT SERVICES LIMITED at £45.6k based on a Turnover of £117.1k and 0.39x industry multiple (adjusted for size and gross margin).
fosters engineering and management services limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTERS ENGINEERING AND MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-18.6k and a 3.12x industry multiple (adjusted for size and gross margin).
fosters engineering and management services limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTERS ENGINEERING AND MANAGEMENT SERVICES LIMITED at £109.4k based on Net Assets of £43.3k and 2.53x industry multiple (adjusted for liquidity).
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Fosters Engineering And Management Services Limited Overview
Fosters Engineering And Management Services Limited is a live company located in rugby, CV22 5RR with a Companies House number of 05678663. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2006, it's largest shareholder is elizabeth foster with a 100% stake. Fosters Engineering And Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.1k with low growth in recent years.
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Fosters Engineering And Management Services Limited Health Check
Pomanda's financial health check has awarded Fosters Engineering And Management Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £117.1k, make it smaller than the average company (£450.4k)
- Fosters Engineering And Management Services Limited
£450.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.7%)
- Fosters Engineering And Management Services Limited
9.7% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (48.9%)
- Fosters Engineering And Management Services Limited
48.9% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (7.4%)
- Fosters Engineering And Management Services Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Fosters Engineering And Management Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Fosters Engineering And Management Services Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is less efficient (£107.4k)
- Fosters Engineering And Management Services Limited
£107.4k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (70 days)
- Fosters Engineering And Management Services Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (24 days)
- Fosters Engineering And Management Services Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fosters Engineering And Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fosters Engineering And Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (55.1%)
26.7% - Fosters Engineering And Management Services Limited
55.1% - Industry AVG
FOSTERS ENGINEERING AND MANAGEMENT SERVICES LIMITED financials
Fosters Engineering And Management Services Limited's latest turnover from January 2024 is estimated at £117.1 thousand and the company has net assets of £43.3 thousand. According to their latest financial statements, Fosters Engineering And Management Services Limited has 2 employees and maintains cash reserves of 0 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 | 72,069 | ||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| 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 | 11,196 | 12,158 | 13,289 | 127,619 | 262,369 | 258,565 | 147,965 | 139,707 | 135,579 | 135,259 | 1,706 | 2,328 | 1,507 | 7,523 | 2,058 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,749 | 5,749 | 0 | 6,500 | 6,632 | 6,821 | 7,010 | 7,232 | 1,743 | 203 |
| 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 | 11,196 | 12,158 | 13,289 | 127,619 | 262,369 | 264,314 | 153,714 | 139,707 | 142,079 | 141,891 | 8,527 | 9,338 | 8,739 | 9,266 | 2,261 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,801 | 65,653 | 75,352 | 42,630 | 8,646 | 17,640 | 8,925 | 8,983 | 6,500 | 0 | 0 | 3,060 | 0 | 1,200 | 2,350 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,139 | 139,808 | 0 | 1,771 | 3,677 | 20,985 | 16,477 | 343 | 16,694 | 4,084 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,801 | 65,653 | 75,352 | 42,630 | 8,646 | 19,779 | 148,733 | 8,983 | 8,271 | 3,677 | 20,985 | 19,537 | 343 | 17,894 | 6,434 |
| total assets | 58,997 | 77,811 | 88,641 | 170,249 | 271,015 | 284,093 | 302,447 | 148,690 | 150,350 | 145,568 | 29,512 | 28,875 | 9,082 | 27,160 | 8,695 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 11,323 | 0 | 0 | 0 | 0 | 0 | 287 | 824 | 732 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,644 | 14,835 | 15,039 | 28,032 | 43,405 | 0 | 0 | 30,305 | 36,970 | 39,875 | 20,211 | 902 | 4,916 | 282 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 6,195 | 5,699 | 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 | 0 | 0 | 0 | 0 | 0 | 20,014 | 12,900 | 0 | 0 | 0 | 0 | 10,689 | 7,742 | 28,120 | 766 |
| total current liabilities | 14,644 | 14,835 | 15,039 | 28,032 | 43,405 | 37,532 | 18,599 | 30,305 | 36,970 | 39,875 | 20,211 | 11,878 | 13,482 | 29,134 | 766 |
| loans | 0 | 0 | 0 | 0 | 0 | 182,680 | 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 | 1,100 | 1,100 | 1,100 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 60,000 | 150,310 | 0 | 217,509 | 71,764 | 77,077 | 81,461 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,100 | 1,100 | 1,100 | 61,000 | 151,310 | 182,680 | 217,509 | 71,764 | 77,077 | 81,461 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,744 | 15,935 | 16,139 | 89,032 | 194,715 | 220,212 | 236,108 | 102,069 | 114,047 | 121,336 | 20,211 | 11,878 | 13,482 | 29,134 | 766 |
| net assets | 43,253 | 61,876 | 72,502 | 81,217 | 76,300 | 63,881 | 66,339 | 46,621 | 36,303 | 24,232 | 9,301 | 16,997 | -4,400 | -1,974 | 7,929 |
| total shareholders funds | 43,253 | 61,876 | 72,502 | 81,217 | 76,300 | 63,881 | 66,339 | 46,621 | 36,303 | 24,232 | 9,301 | 16,997 | -4,400 | -1,974 | 7,929 |
| 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 | 1,945 | 2,707 | 0 | 980 | 1,116 | 622 | 849 | 266 | 757 | 2,173 | |||||
| Amortisation | 0 | 0 | 0 | 132 | 189 | 189 | 222 | 0 | 2,068 | 544 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,852 | -9,699 | 32,722 | 33,984 | -8,994 | 8,715 | -58 | 2,483 | 6,500 | 0 | -3,060 | 3,060 | -1,200 | -1,150 | 2,350 |
| Creditors | -191 | -204 | -12,993 | -15,373 | 43,405 | 0 | -30,305 | -6,665 | -2,905 | 19,664 | 19,309 | -4,014 | 4,634 | 282 | 0 |
| Accruals and Deferred Income | 0 | 0 | 100 | 0 | -19,014 | 7,114 | 12,900 | 0 | 0 | 0 | -10,689 | 2,947 | -20,378 | 27,354 | 766 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -6,195 | 496 | 5,699 | 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 | -182,680 | 182,680 | 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 | -60,000 | -90,310 | 150,310 | -217,509 | 145,745 | -5,313 | -4,384 | 81,461 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -2,139 | -137,669 | 139,808 | -1,771 | -1,906 | -17,308 | 4,508 | 16,134 | -16,351 | 12,610 | 4,084 |
| overdraft | 0 | 0 | 0 | 0 | -11,323 | 11,323 | 0 | 0 | 0 | 0 | -287 | -537 | 92 | 732 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 9,184 | -148,992 | 139,808 | -1,771 | -1,906 | -17,308 | 4,795 | 16,671 | -16,443 | 11,878 | 4,084 |
fosters engineering and management services limited Credit Report and Business Information
Fosters Engineering And Management Services Limited Competitor Analysis
Perform a competitor analysis for fosters engineering and management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV22 area or any other competitors across 12 key performance metrics.
fosters engineering and management services limited Ownership
FOSTERS ENGINEERING AND MANAGEMENT SERVICES LIMITED group structure
Fosters Engineering And Management Services Limited has no subsidiary companies.
Ultimate parent company
FOSTERS ENGINEERING AND MANAGEMENT SERVICES LIMITED
05678663
fosters engineering and management services limited directors
Fosters Engineering And Management Services Limited currently has 1 director, Mrs Elizabeth Foster serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Foster | England | 60 years | Nov 2019 | - | Director |
P&L
January 2024turnover
117.1k
-13%
operating profit
-18.6k
0%
gross margin
24%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
43.3k
-0.3%
total assets
59k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fosters engineering and management services limited company details
company number
05678663
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
71122 - Engineering related scientific and technical consulting activities
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
65 chaucer road, rugby, CV22 5RR
Bank
-
Legal Advisor
-
fosters engineering and management services 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 fosters engineering and management services limited.
fosters engineering and management services 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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fosters engineering and management services limited Companies House Filings - See Documents
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