14 vart road, bishop auckland, county durham, DL14 6PQ
Website
-
f.m.k. services limitedEstimated Valuation
£39.9k
Pomanda estimates the enterprise value of F.M.K. SERVICES LIMITED at £39.9k based on a Turnover of £148.8k and 0.27x industry multiple (adjusted for size and gross margin).
f.m.k. services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of F.M.K. SERVICES LIMITED at £0 based on an EBITDA of £-9.9k and a 2.41x industry multiple (adjusted for size and gross margin).
f.m.k. services limitedEstimated Valuation
£280
Pomanda estimates the enterprise value of F.M.K. SERVICES LIMITED at £280 based on Net Assets of £209 and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
F.m.k. Services LimitedOverview
F.m.k. Services Limited is a live company located in county durham, DL14 6PQ with a Companies House number of 06129296. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2007, it's largest shareholder is
michael dunn
with a 100% stake. F.m.k. Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£148.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded F.M.K. Services Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £148.8k, make it smaller than the average company (£574.4k)
£148.8k - F.m.k. Services Limited
£574.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.8%)
33% - F.m.k. Services Limited
4.8% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (19.1%)
10.1% - F.m.k. Services Limited
19.1% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6.2%)
-6.7% - F.m.k. Services Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - F.m.k. Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - F.m.k. Services Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£217.6k)
£74.4k - F.m.k. Services Limited
£217.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (25 days)
88 days - F.m.k. Services Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (29 days)
66 days - F.m.k. Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F.m.k. Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F.m.k. Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (72.7%)
99.5% - F.m.k. Services Limited
72.7% - Industry AVG
F.M.K. SERVICES LIMITED financials
EXPORT
F.M.K. Services Limited's latest turnover from February 2022 is estimated at £148.8 thousand and the company has net assets of £209. According to their latest financial statements, F.M.K. Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
148,772
138,188
103,683
63,841
24,155
16,688
12,564
19,831
52,648
18,063
42,439
17,559
19,252
Other Income Or Grants
Cost Of Sales
133,731
124,122
92,499
55,926
21,148
14,377
10,996
17,361
46,028
15,849
37,297
15,430
17,088
Gross Profit
15,041
14,066
11,185
7,914
3,007
2,311
1,569
2,471
6,621
2,214
5,142
2,129
2,164
Admin Expenses
24,967
11,235
2,090
7,681
4,202
485
6,696
9,442
-1,049
10,483
-1,867
-2,284
-6,220
Operating Profit
-9,926
2,831
9,095
233
-1,195
1,826
-5,127
-6,971
7,670
-8,269
7,009
4,413
8,384
Interest Payable
Interest Receivable
1
26
33
12
11
9
2
Pre-Tax Profit
-9,926
2,831
9,095
233
-1,195
1,826
-5,126
-6,945
7,703
-8,257
7,020
4,422
8,386
Tax
-538
-1,728
-44
-365
-1,772
-1,825
-1,238
-2,348
Profit After Tax
-9,926
2,293
7,367
189
-1,195
1,461
-5,126
-6,945
5,931
-8,257
5,195
3,184
6,038
Dividends Paid
Retained Profit
-9,926
2,293
7,367
189
-1,195
1,461
-5,126
-6,945
5,931
-8,257
5,195
3,184
6,038
Employee Costs
78,446
74,434
78,733
84,990
39,440
38,809
40,635
38,621
37,573
37,373
35,330
34,134
34,771
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-9,926
2,831
9,095
233
-1,195
1,826
-3,466
-4,826
10,442
-4,675
11,807
5,699
8,692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
4,322
5,403
6,754
4,476
5,720
4,966
6,262
7,923
10,068
12,840
16,434
5,357
3,743
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,322
5,403
6,754
4,476
5,720
4,966
6,262
7,923
10,068
12,840
16,434
5,357
3,743
Stock & work in progress
525
3,685
2,360
1,460
Trade Debtors
35,978
38,189
16,746
2,339
1,838
1,314
91
2,485
5,430
2,012
10,710
3,163
4,079
Group Debtors
Misc Debtors
Cash
525
9,789
3,334
1,475
3,119
675
misc current assets
total current assets
35,978
38,189
16,746
2,339
1,838
1,314
91
3,010
15,219
5,871
15,870
8,642
6,214
total assets
40,300
43,592
23,500
6,815
7,558
6,280
6,353
10,933
25,287
18,711
32,304
13,999
9,957
Bank overdraft
Bank loan
Trade Creditors
24,410
17,485
14,986
5,668
7,272
4,799
5,080
4,201
12,512
5,578
6,815
3,705
3,132
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,410
17,485
14,986
5,668
7,272
4,799
5,080
4,201
12,512
5,578
6,815
3,705
3,132
loans
hp & lease commitments
Accruals and Deferred Income
1,181
672
672
672
other liabilities
14,500
15,300
683
4,404
7,969
provisions
1,252
1,585
2,568
3,102
1,071
786
total long term liabilities
15,681
15,972
672
672
1,252
1,585
683
6,972
11,071
1,071
786
total liabilities
40,091
33,457
15,658
6,340
7,272
4,799
6,332
5,786
13,195
12,550
17,886
4,776
3,918
net assets
209
10,135
7,842
475
286
1,481
21
5,147
12,092
6,161
14,418
9,223
6,039
total shareholders funds
209
10,135
7,842
475
286
1,481
21
5,147
12,092
6,161
14,418
9,223
6,039
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-9,926
2,831
9,095
233
-1,195
1,826
-5,127
-6,971
7,670
-8,269
7,009
4,413
8,384
Depreciation
1,661
2,145
2,772
3,594
4,798
1,286
308
Amortisation
Tax
-538
-1,728
-44
-365
-1,772
-1,825
-1,238
-2,348
Stock
-525
-3,160
1,325
900
1,460
Debtors
-2,211
21,443
14,407
501
524
1,223
-2,394
-2,945
3,418
-8,698
7,547
-916
4,079
Creditors
6,925
2,499
9,318
-1,604
2,473
-281
879
-8,311
6,934
-1,237
3,110
573
3,132
Accruals and Deferred Income
509
672
Deferred Taxes & Provisions
-1,252
-333
1,585
-2,568
-534
2,031
285
786
Cash flow from operations
-281
-16,651
2,278
-1,244
754
-1,295
-526
-8,607
10,143
5,412
6,251
5,335
4,723
Investing Activities
capital expenditure
1,081
1,351
-2,278
1,244
-754
1,296
-15,875
-2,900
-4,051
Change in Investments
cash flow from investments
1,081
1,351
-2,278
1,244
-754
1,296
-15,875
-2,900
-4,051
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-800
15,300
-683
-3,721
-3,565
7,969
share issue
-1
1
interest
1
26
33
12
11
9
2
cash flow from financing
-800
15,300
-1
1
-657
-3,688
-3,553
7,980
9
3
cash and cash equivalents
cash
-525
-9,264
6,455
1,859
-1,644
2,444
675
overdraft
change in cash
-525
-9,264
6,455
1,859
-1,644
2,444
675
f.m.k. services 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 f.m.k. services limited. Get real-time insights into f.m.k. services limited's credit score, group structure and payment trends.
Perform a competitor analysis for f.m.k. services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DL14 area or any other competitors across 12 key performance metrics.
f.m.k. services limited Ownership
F.M.K. SERVICES LIMITED group structure
F.M.K. Services Limited has no subsidiary companies.
Ultimate parent company
F.M.K. SERVICES LIMITED
06129296
F.M.K. SERVICES LIMITED Shareholders
The sole shareholder of F.M.K. Services Limited is Michael Dunn.
michael dunn
100%
f.m.k. services limited directors
F.M.K. Services Limited currently has 1 director, Mr Michael Dunn serving since Feb 2007.
14 vart road, bishop auckland, county durham, DL14 6PQ
Bank
-
Legal Advisor
-
f.m.k. 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 f.m.k. services limited.
f.m.k. 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.
Click to start generating capital raising & share issue transactions for F.M.K. SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
f.m.k. services limitedCompanies House Filings - See Documents
