Fms Ventures Limited

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fms ventures limited Company Information

Company Number

06041268

Next Accounts

Oct 2025

Directors

Ishrat Syed

Farid Syed

Shareholders

farid syed

ishrat syed

Group Structure

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Industry

Postal activities under universal service obligation

Registered Address

187 high road, leyton, london, E15 2BY

Website

fms ventures limited Estimated Valuation

£267.4k

Pomanda estimates the enterprise value of FMS VENTURES LIMITED at £267.4k based on Net Assets of £105.7k and 2.53x industry multiple (adjusted for liquidity).

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Fms Ventures Limited is a live company located in london, E15 2BY with a Companies House number of 06041268. It operates in the postal activities under universal service obligation sector, SIC Code 53100. Founded in January 2007, it's largest shareholder is farid syed with a 50% stake. Fms Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £347.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Fms Ventures Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £347.8k, make it larger than the average company (£272.9k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-1.9%)

EXPORT

Fms Ventures Limited's latest turnover from January 2024 is estimated at £347.8 thousand and the company has net assets of £105.7 thousand. According to their latest financial statements, Fms Ventures Limited has 4 employees and maintains cash reserves of £260.5 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	347,790	268,435	309,861	560,172	732,473	957,343	411,499	1,116,130	749,774	1,053,170	1,059,172	1,153,654	1,170,927	1,264,356	730,314
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	254,258	173,489	219,796	457,466	613,321	802,328	354,712	784,676	617,806	841,406	890,731	848,004	884,800	943,788	537,342
Gross Profit	93,532	94,946	90,065	102,706	119,151	155,015	56,787	331,454	131,968	211,763	168,441	305,650	286,127	320,568	192,971
Admin Expenses	50,882	54,813	61,102	85,072	103,890	145,642	28,007	317,030	129,935	211,923	168,279	296,680	284,150	171,176	178,466
Operating Profit	42,650	40,133	28,963	17,634	15,261	9,373	28,780	14,424	2,033	-160	162	8,970	1,977	149,392	14,505
Interest Payable	59,675	51,331	27,494	20,440	23,440	24,987	25,496	12,597	0	0	0	0	0	0	0
Interest Receivable	13,101	9,805	562	103	569	759	590	256	476	442	396	445	365	124	19
Pre-Tax Profit	-3,924	-1,394	2,031	-2,702	-7,610	-14,855	3,874	2,084	2,509	282	558	9,414	2,342	149,515	14,524
Tax	0	0	-386	0	0	0	-736	-417	-502	-59	-128	-2,259	-609	-41,864	-4,067
Profit After Tax	-3,924	-1,394	1,645	-2,702	-7,610	-14,855	3,138	1,667	2,007	223	430	7,155	1,733	107,651	10,457
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,924	-1,394	1,645	-2,702	-7,610	-14,855	3,138	1,667	2,007	223	430	7,155	1,733	107,651	10,457
Employee Costs	85,453	167,256	160,922	123,512	148,258	198,095	261,464	211,417	135,740	115,325	112,840	120,743	158,691	210,483	131,058
Number Of Employees	4	4	4	3	4	5	6	6	3	3	3	4	5	8	5
EBITDA*	56,573	54,802	40,836	29,064	27,144	21,647	28,780	14,424	20,408	20,157	21,106	30,558	17,488	154,978	20,243

* 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	544,631	558,554	571,473	556,012	567,442	578,525	590,799	603,049	619,907	638,282	649,793	642,812	601,395	560,532	566,118
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	544,631	558,554	571,473	556,012	567,442	578,525	590,799	603,049	619,907	638,282	649,793	642,812	601,395	560,532	566,118
Stock & work in progress	1,922	1,858	1,748	1,862	1,505	1,000	1,012	995	935	887	816	1,128	0	0	0
Trade Debtors	0	0	0	0	0	0	2,000	0	23,801	31,458	36,947	60,591	90,333	107,150	14,051
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	137,479	131,731	27,533	24,227	80,477	83,129	15,648	15,607	0	0	0	0	0	0	0
Cash	260,493	238,587	321,677	128,065	78,260	73,346	129,135	106,919	98,004	92,222	84,609	73,975	103,924	42,074	7,424
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	399,894	372,176	350,958	154,154	160,242	157,475	147,795	123,521	122,740	124,567	122,372	135,694	194,257	149,224	21,475
total assets	944,525	930,730	922,431	710,166	727,684	736,000	738,594	726,570	742,647	762,849	772,165	778,506	795,652	709,756	587,593
Bank overdraft	10,000	41,200	41,200	19,686	19,686	19,686	20,535	20,535	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	206,108	208,688	197,423	188,063	169,376	148,449	147,785
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	313,329	285,665	266,149	266,202	280,010	257,353	222,621	192,054	0	0	0	0	0	0	0
total current liabilities	323,329	326,865	307,349	285,888	299,696	277,039	243,156	212,589	206,108	208,688	197,423	188,063	169,376	148,449	147,785
loans	515,475	494,220	504,043	314,884	315,892	339,255	360,877	382,558	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	0	0	0	0	0	406,783	426,412	447,216	463,347	506,335	443,099	429,251
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	515,475	494,220	504,043	314,884	315,892	339,255	360,877	382,558	406,783	426,412	447,216	463,347	506,335	443,099	429,251
total liabilities	838,804	821,085	811,392	600,772	615,588	616,294	604,033	595,147	612,891	635,100	644,639	651,410	675,711	591,548	577,036
net assets	105,721	109,645	111,039	109,394	112,096	119,706	134,561	131,423	129,756	127,749	127,526	127,096	119,941	118,208	10,557
total shareholders funds	105,721	109,645	111,039	109,394	112,096	119,706	134,561	131,423	129,756	127,749	127,526	127,096	119,941	118,208	10,557

	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	42,650	40,133	28,963	17,634	15,261	9,373	28,780	14,424	2,033	-160	162	8,970	1,977	149,392	14,505
Depreciation	13,923	14,669	11,873	11,430	11,883	12,274	0	0	18,375	20,317	20,944	21,588	15,511	5,586	5,738
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-386	0	0	0	-736	-417	-502	-59	-128	-2,259	-609	-41,864	-4,067
Stock	64	110	-114	357	505	-12	17	60	48	71	-312	1,128	0	0	0
Debtors	5,748	104,198	3,306	-56,250	-2,652	65,481	2,041	-8,194	-7,657	-5,489	-23,644	-29,742	-16,817	93,099	14,051
Creditors	0	0	0	0	0	0	0	-206,108	-2,580	11,265	9,360	18,687	20,927	664	147,785
Accruals and Deferred Income	27,664	19,516	-53	-13,808	22,657	34,732	30,567	192,054	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	78,425	-29,990	37,205	71,149	51,948	-9,090	56,553	8,087	24,935	36,781	54,294	75,600	54,623	20,679	149,910
Investing Activities
capital expenditure	0	-1,750	-27,334	0	-800	0	12,250	16,858	0	-8,806	-27,925	-63,005	-56,374	0	-571,856
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,750	-27,334	0	-800	0	12,250	16,858	0	-8,806	-27,925	-63,005	-56,374	0	-571,856
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	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	21,255	-9,823	189,159	-1,008	-23,363	-21,622	-21,681	382,558	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	0	0	0	0	0	-406,783	-19,629	-20,804	-16,131	-42,988	63,236	13,848	429,251
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-46,574	-41,526	-26,932	-20,337	-22,871	-24,228	-24,906	-12,341	476	442	396	445	365	124	19
cash flow from financing	-25,319	-51,349	162,227	-21,345	-46,234	-45,850	-46,587	-36,566	-19,153	-20,362	-15,735	-42,543	63,601	13,972	429,370
cash and cash equivalents
cash	21,906	-83,090	193,612	49,805	4,914	-55,789	22,216	8,915	5,782	7,613	10,634	-29,949	61,850	34,650	7,424
overdraft	-31,200	0	21,514	0	0	-849	0	20,535	0	0	0	0	0	0	0
change in cash	53,106	-83,090	172,098	49,805	4,914	-54,940	22,216	-11,620	5,782	7,613	10,634	-29,949	61,850	34,650	7,424

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FMS VENTURES LIMITED group structure

Fms Ventures Limited has no subsidiary companies.

Ultimate parent company

FMS VENTURES LIMITED

06041268

FMS VENTURES LIMITED Shareholders

farid syed	50%
ishrat syed	50%

Fms Ventures Limited currently has 2 directors. The longest serving directors include Ishrat Syed (Jan 2007) and Mr Farid Syed (Jan 2007).

officer	country	age	start	end	role
Ishrat Syed		70 years	Jan 2007	-	Director
Mr Farid Syed	England	72 years	Jan 2007	-	Director

P&L

January 2024

turnover

347.8k

+30%

operating profit

42.7k

gross margin

26.9%

-23.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

105.7k

-0.04%

total assets

944.5k

+0.01%

cash

260.5k

+0.09%

net assets

Total assets minus all liabilities

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company number

06041268

Type

Private limited with Share Capital

industry

53100 - Postal activities under universal service obligation

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

187 high road, leyton, london, E15 2BY

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 3 charges/mortgages relating to fms ventures limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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fms ventures limited Company Information

fms ventures limited Estimated Valuation

fms ventures limited Estimated Valuation

fms ventures limited Estimated Valuation

Fms Ventures Limited Overview

Fms Ventures Limited Health Check

FMS VENTURES LIMITED financials

fms ventures limited Credit Report and Business Information

Fms Ventures Limited Competitor Analysis

fms ventures limited Ownership

fms ventures limited directors

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