Pomanda estimates the enterprise value of FOCUSED PROJECT ENGINEERING LIMITED at £64.8k based on a Turnover of £112.1k and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOCUSED PROJECT ENGINEERING LIMITED at £11.3k based on an EBITDA of £2.8k and a 3.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOCUSED PROJECT ENGINEERING LIMITED at £15.6k based on Net Assets of £7k and 2.24x industry multiple (adjusted for liquidity).
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Focused Project Engineering LimitedOverview
Focused Project Engineering Limited is a live company located in cardiff, CF14 4BN with a Companies House number of 05726374. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2006, it's largest shareholder is
mark james edwards
with a 75% stake. Focused Project Engineering Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£112.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Focused Project Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £112.1k, make it smaller than the average company (£1.7m)
£112.1k - Focused Project Engineering Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)
3% - Focused Project Engineering Limited
8.5% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Focused Project Engineering Limited
46% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.5%)
2.3% - Focused Project Engineering Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Focused Project Engineering Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Focused Project Engineering Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is equally as efficient (£112.1k)
£112.1k - Focused Project Engineering Limited
£112.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Focused Project Engineering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Focused Project Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Focused Project Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (29 weeks)
23 weeks - Focused Project Engineering Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (51.5%)
82.2% - Focused Project Engineering Limited
51.5% - Industry AVG
FOCUSED PROJECT ENGINEERING LIMITED financials
EXPORT
Focused Project Engineering Limited's latest turnover from March 2024 is estimated at £112.1 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Focused Project Engineering Limited has 1 employee and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
112,125
97,588
131,565
102,380
109,528
138,345
152,641
100,453
110,229
328,123
505,476
326,238
257,142
212,121
120,612
Other Income Or Grants
Cost Of Sales
60,502
54,545
74,677
57,198
59,622
71,829
78,339
47,616
52,307
158,863
247,306
154,642
124,214
101,260
58,019
Gross Profit
51,623
43,044
56,888
45,182
49,906
66,516
74,302
52,837
57,922
169,260
258,170
171,597
132,927
110,861
62,594
Admin Expenses
49,023
49,489
49,464
40,726
52,347
74,053
83,152
25,435
58,018
189,042
241,157
172,093
131,099
94,590
67,925
Operating Profit
2,600
-6,445
7,424
4,456
-2,441
-7,537
-8,850
27,402
-96
-19,782
17,013
-496
1,828
16,271
-5,331
Interest Payable
289
263
262
393
145
295
337
369
313
Interest Receivable
387
53
44
5
8
5
21
44
104
102
21
Pre-Tax Profit
2,699
-6,655
7,468
4,199
-2,834
-7,674
-9,140
27,065
-464
-20,074
17,057
-392
1,930
16,292
-5,331
Tax
-675
-1,419
-798
-5,413
-3,923
-502
-4,562
Profit After Tax
2,024
-6,655
6,049
3,401
-2,834
-7,674
-9,140
21,652
-464
-20,074
13,134
-392
1,428
11,730
-5,331
Dividends Paid
Retained Profit
2,024
-6,655
6,049
3,401
-2,834
-7,674
-9,140
21,652
-464
-20,074
13,134
-392
1,428
11,730
-5,331
Employee Costs
48,435
47,401
44,840
42,387
42,259
42,894
41,813
41,053
41,376
123,104
201,686
153,095
112,751
109,703
74,716
Number Of Employees
1
1
1
1
1
1
1
1
1
3
5
4
3
3
2
EBITDA*
2,848
-6,134
7,812
4,826
-2,052
-7,054
-8,378
28,025
666
-18,780
17,932
393
2,593
17,064
-4,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
994
1,242
1,553
1,941
1,645
2,034
1,886
2,358
3,051
3,813
4,483
3,597
4,253
3,173
2,933
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
994
1,242
1,553
1,941
1,645
2,034
1,886
2,358
3,051
3,813
4,483
3,597
4,253
3,173
2,933
Stock & work in progress
Trade Debtors
13,867
23,306
24,057
29,520
14,400
62,812
78,985
47,339
32,190
31,137
17,427
Group Debtors
Misc Debtors
23,392
62,655
42,645
43,955
61,585
37,814
17,999
34,245
34,631
400
Cash
14,761
2,500
9,191
101
1,964
78
78
78
8,274
9,308
32,340
8,402
19
misc current assets
total current assets
38,153
76,522
68,451
53,146
61,585
61,972
49,483
48,723
34,709
63,290
87,259
56,647
64,530
39,539
17,446
total assets
39,147
77,764
70,004
55,087
63,230
64,006
51,369
51,081
37,760
67,103
91,742
60,244
68,783
42,712
20,379
Bank overdraft
5,135
8,591
4,300
9,085
1,709
9,636
Bank loan
Trade Creditors
9,001
71,172
52,585
59,935
36,235
25,465
Group/Directors Accounts
244
other short term finances
hp & lease commitments
other current liabilities
32,193
67,699
58,419
49,551
52,504
54,737
38,726
20,213
35,920
47,970
total current liabilities
32,193
72,834
58,419
49,551
61,095
59,037
38,726
29,298
37,629
66,607
71,172
52,585
59,935
36,235
25,709
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
223
1,020
77
provisions
total long term liabilities
223
1,020
77
total liabilities
32,193
72,834
58,419
49,551
61,095
59,037
38,726
29,298
37,629
66,607
71,172
52,808
60,955
36,312
25,709
net assets
6,954
4,930
11,585
5,536
2,135
4,969
12,643
21,783
131
496
20,570
7,436
7,828
6,400
-5,330
total shareholders funds
6,954
4,930
11,585
5,536
2,135
4,969
12,643
21,783
131
496
20,570
7,436
7,828
6,400
-5,330
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,600
-6,445
7,424
4,456
-2,441
-7,537
-8,850
27,402
-96
-19,782
17,013
-496
1,828
16,271
-5,331
Depreciation
248
311
388
370
389
483
472
623
762
1,002
919
889
765
793
733
Amortisation
Tax
-675
-1,419
-798
-5,413
-3,923
-502
-4,562
Stock
Debtors
-53,130
10,571
21,996
-17,630
-286
14,352
-1,126
14,014
-28,581
-15,773
31,646
15,149
1,053
13,710
17,427
Creditors
-9,001
-62,171
18,587
-7,350
23,700
10,770
25,465
Accruals and Deferred Income
-35,506
9,280
8,868
-2,953
-2,233
16,011
18,513
-15,707
-12,050
47,970
Deferred Taxes & Provisions
Cash flow from operations
19,797
-7,425
-6,735
18,705
-3,999
-5,395
11,261
-7,109
8,196
-17,208
950
-22,106
24,738
9,562
3,440
Investing Activities
capital expenditure
-666
-631
70
-332
-1,805
-233
-1,845
-1,033
-3,666
Change in Investments
cash flow from investments
-666
-631
70
-332
-1,805
-233
-1,845
-1,033
-3,666
Financing Activities
Bank loans
Group/Directors Accounts
-244
244
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-223
-797
943
77
share issue
99
1
interest
98
-210
44
-257
-393
-137
-290
-337
-369
-292
44
104
102
21
cash flow from financing
98
-210
44
-257
-393
-137
-290
-337
-270
-292
-179
-693
1,045
-146
245
cash and cash equivalents
cash
14,761
-2,500
-6,691
9,191
-101
-1,863
1,886
-8,196
-1,034
-23,032
23,938
8,383
19
overdraft
-5,135
5,135
-8,591
4,291
4,300
-9,085
7,376
-7,927
9,636
change in cash
19,896
-7,635
-6,691
17,782
-4,392
-6,163
10,971
-7,376
7,927
-17,832
-1,034
-23,032
23,938
8,383
19
focused project engineering 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 focused project engineering limited. Get real-time insights into focused project engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for focused project engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
focused project engineering limited Ownership
FOCUSED PROJECT ENGINEERING LIMITED group structure
Focused Project Engineering Limited has no subsidiary companies.
Ultimate parent company
FOCUSED PROJECT ENGINEERING LIMITED
05726374
FOCUSED PROJECT ENGINEERING LIMITED Shareholders
The largest shareholders in Focused Project Engineering Limited include Mark James Edwards and Susan Edwards.
mark james edwards
75%
susan edwards
25%
focused project engineering limited directors
Focused Project Engineering Limited currently has 1 director, Mr Mark Edwards serving since Mar 2006.
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 focused project engineering limited.
focused project engineering limited Capital Raised & Share Issues BETA
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focused project engineering limitedCompanies House Filings - See Documents
