the fst group ltd

the fst group ltd Company Information

Share THE FST GROUP LTD
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EstablishedSmallLow

Company Number

06117747

Industry

Advertising agencies

 

Directors

Craig Watson

Otto Marples

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Shareholders

biro limited

Group Structure

View All

Contact

Registered Address

1 trinity road, marlow, SL7 3AW

the fst group ltd Estimated Valuation

£530.7k

Pomanda estimates the enterprise value of THE FST GROUP LTD at £530.7k based on a Turnover of £1m and 0.52x industry multiple (adjusted for size and gross margin).

the fst group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE FST GROUP LTD at £0 based on an EBITDA of £0 and a 3.03x industry multiple (adjusted for size and gross margin).

the fst group ltd Estimated Valuation

£2k

Pomanda estimates the enterprise value of THE FST GROUP LTD at £2k based on Net Assets of £1k and 1.97x industry multiple (adjusted for liquidity).

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The Fst Group Ltd Overview

The Fst Group Ltd is a live company located in marlow, SL7 3AW with a Companies House number of 06117747. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2007, it's largest shareholder is biro limited with a 100% stake. The Fst Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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The Fst Group Ltd Health Check

Pomanda's financial health check has awarded The Fst Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£6.9m)

£1m - The Fst Group Ltd

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.7%)

3% - The Fst Group Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 44%, this company has a comparable cost of product (44%)

44% - The Fst Group Ltd

44% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Fst Group Ltd

- - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (38)

6 - The Fst Group Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)

£59.4k - The Fst Group Ltd

£59.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.2k, this is equally as efficient (£171.2k)

£171.2k - The Fst Group Ltd

£171.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Fst Group Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Fst Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Fst Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Fst Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (66%)

25.8% - The Fst Group Ltd

66% - Industry AVG

THE FST GROUP LTD financials

EXPORTms excel logo

The Fst Group Ltd's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £1 thousand. According to their latest financial statements, The Fst Group Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,027,411945,582852,523935,7760000195202207000
Other Income Or Grants00000000000000
Cost Of Sales575,780493,911451,190526,7150000107112119000
Gross Profit451,631451,671401,334409,0610000889088000
Admin Expenses451,631451,671401,334409,0610000889088000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs356,264348,704320,675338,645000052,14852,10950,873000
Number Of Employees66660000111000
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other1,3481,3481,0531,0531,0531,0531,0531,0531,0531,0531,0531,0001,0001,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,3481,3481,0531,0531,0531,0531,0531,0531,0531,0531,0531,0001,0001,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets1,3481,3481,0531,0531,0531,0531,0531,0531,0531,0531,0531,0001,0001,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000535353000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities348348535353535353000000
total current liabilities348348535353535353535353000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities348348535353535353535353000
net assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
total shareholders funds1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors0000000-530053000
Accruals and Deferred Income02950000053000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations02950000000053000
Investing Activities
capital expenditure00000000000000
Change in Investments02950000000053001,000
cash flow from investments0-29500000000-5300-1,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001,000
interest00000000000000
cash flow from financing00000000000001,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

the fst group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Fst Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the fst group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SL7 area or any other competitors across 12 key performance metrics.

the fst group ltd Ownership

THE FST GROUP LTD group structure

The Fst Group Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

THE FST GROUP LTD

06117747

1 subsidiary

THE FST GROUP LTD Shareholders

biro limited 100%

the fst group ltd directors

The Fst Group Ltd currently has 6 directors. The longest serving directors include Mr Craig Watson (Feb 2007) and Mr Otto Marples (Feb 2007).

officercountryagestartendrole
Mr Craig Watson61 years Feb 2007- Director
Mr Otto Marples52 years Feb 2007- Director
Mr Mark HowardEngland62 years Feb 2007- Director
Mr Charles ButterfieldEngland36 years Jun 2019- Director
Mr Alex ClevelandEngland36 years Jun 2019- Director
Mr Andrew BrennanEngland38 years Jun 2019- Director

P&L

March 2023

turnover

1m

+9%

operating profit

0

0%

gross margin

44%

-7.97%

turnover

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

Balance Sheet

March 2023

net assets

1k

0%

total assets

1.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

the fst group ltd company details

company number

06117747

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

February 2007

age

17

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

1 trinity road, marlow, SL7 3AW

Bank

-

Legal Advisor

-

the fst group ltd 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 the fst group ltd.

charges

the fst group ltd Companies House Filings - See Documents

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