f s site services limited
f s site services limited Company Information
Company Number
06336540
Next Accounts
Aug 2025
Shareholders
mr francois swanepoel
mrs anna swanepoel
Group Structure
View All
Industry
Joinery installation
Registered Address
56 greenwich way, waltham abbey, EN9 3YS
Website
-f s site services limited Estimated Valuation
Pomanda estimates the enterprise value of F S SITE SERVICES LIMITED at £485.9k based on a Turnover of £1.8m and 0.27x industry multiple (adjusted for size and gross margin).
f s site services limited Estimated Valuation
Pomanda estimates the enterprise value of F S SITE SERVICES LIMITED at £285.3k based on an EBITDA of £101.8k and a 2.8x industry multiple (adjusted for size and gross margin).
f s site services limited Estimated Valuation
Pomanda estimates the enterprise value of F S SITE SERVICES LIMITED at £1.3m based on Net Assets of £671.7k and 1.98x industry multiple (adjusted for liquidity).
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F S Site Services Limited Overview
F S Site Services Limited is a live company located in waltham abbey, EN9 3YS with a Companies House number of 06336540. It operates in the joinery installation sector, SIC Code 43320. Founded in August 2007, it's largest shareholder is mr francois swanepoel with a 50% stake. F S Site Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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F S Site Services Limited Health Check
Pomanda's financial health check has awarded F S Site Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.8m, make it larger than the average company (£198.8k)
- F S Site Services Limited
£198.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
- F S Site Services Limited
8.2% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (29.6%)
- F S Site Services Limited
29.6% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6.6%)
- F S Site Services Limited
6.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (2)
3 - F S Site Services Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- F S Site Services Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £591.6k, this is more efficient (£118.5k)
- F S Site Services Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (54 days)
- F S Site Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (42 days)
- F S Site Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F S Site Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F S Site Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (54.2%)
24.7% - F S Site Services Limited
54.2% - Industry AVG
F S SITE SERVICES LIMITED financials
F S Site Services Limited's latest turnover from November 2023 is estimated at £1.8 million and the company has net assets of £671.7 thousand. According to their latest financial statements, F S Site Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,795 | 49,053 | 48,750 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 6,925 | 8,627 | 2,725 | ||||||||||||
| Gross Profit | 40,870 | 40,426 | 46,025 | ||||||||||||
| Admin Expenses | 41,141 | 41,215 | 40,529 | ||||||||||||
| Operating Profit | -271 | -789 | 5,496 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -271 | -789 | 5,496 | ||||||||||||
| Tax | 0 | 0 | -1,154 | ||||||||||||
| Profit After Tax | -271 | -789 | 4,342 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -271 | -789 | 4,342 | ||||||||||||
| Employee Costs | 26,000 | 25,800 | 25,150 | ||||||||||||
| Number Of Employees | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
| EBITDA* | 203 | -156 | 6,339 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,621 | 85,178 | 75,191 | 43,148 | 1,797 | 1,860 | 1,299 | 1,598 | 2,099 | 2,605 | 3,247 | 1,211 | 1,425 | 1,899 | 2,532 |
| 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 | 78,621 | 85,178 | 75,191 | 43,148 | 1,797 | 1,860 | 1,299 | 1,598 | 2,099 | 2,605 | 3,247 | 1,211 | 1,425 | 1,899 | 2,532 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 813,071 | 880,757 | 754,896 | 509,000 | 366,853 | 41,856 | 0 | 0 | 139,259 | 85,852 | 6,945 | 28,646 | 28,110 | 33,155 | 4,452 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 38,879 | 38,879 | 57,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 331,890 | 334,268 | 235,296 | 26,892 | 9,630 | 39,925 | 2,275 | 3,184 | 3,393 | 19,277 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 813,071 | 880,757 | 754,896 | 509,000 | 366,853 | 412,625 | 373,147 | 293,269 | 166,151 | 95,482 | 46,870 | 30,921 | 31,294 | 36,548 | 23,729 |
| total assets | 891,692 | 965,935 | 830,087 | 552,148 | 368,650 | 414,485 | 374,446 | 294,867 | 168,250 | 98,087 | 50,117 | 32,132 | 32,719 | 38,447 | 26,261 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 220,041 | 370,639 | 268,906 | 132,288 | 61,469 | 0 | 0 | 0 | 50,325 | 32,282 | 25,017 | 17,413 | 2,118 | 3,029 | 1,433 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 23,310 | 25,196 | 15,081 | 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 | 70,035 | 86,844 | 68,679 | 0 | 0 | 0 | 0 | 15,425 | 19,971 | 8,592 |
| total current liabilities | 220,041 | 370,639 | 268,906 | 132,288 | 61,469 | 93,345 | 112,040 | 83,760 | 50,325 | 32,282 | 25,017 | 17,413 | 17,543 | 23,000 | 10,025 |
| loans | 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 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 220,041 | 370,639 | 268,906 | 132,288 | 61,469 | 93,345 | 112,040 | 83,760 | 50,325 | 32,282 | 25,017 | 17,413 | 17,543 | 23,000 | 10,025 |
| net assets | 671,651 | 595,296 | 561,181 | 419,860 | 307,181 | 321,140 | 262,406 | 211,107 | 117,925 | 65,805 | 25,100 | 14,719 | 15,176 | 15,447 | 16,236 |
| total shareholders funds | 671,651 | 595,296 | 561,181 | 419,860 | 307,181 | 321,140 | 262,406 | 211,107 | 117,925 | 65,805 | 25,100 | 14,719 | 15,176 | 15,447 | 16,236 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -271 | -789 | 5,496 | ||||||||||||
| Depreciation | 507 | 299 | 501 | 506 | 642 | 813 | 214 | 474 | 633 | 843 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | -1,154 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -67,686 | 125,861 | 245,896 | 142,147 | 286,118 | 41,856 | -19,094 | -81,286 | 53,407 | 78,907 | -21,701 | 536 | -5,045 | 28,703 | 4,452 |
| Creditors | -150,598 | 101,733 | 136,618 | 70,819 | 61,469 | 0 | 0 | -50,325 | 18,043 | 7,265 | 7,604 | 15,295 | -911 | 1,596 | 1,433 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -70,035 | -16,809 | 18,165 | 68,679 | 0 | 0 | 0 | -15,425 | -4,546 | 11,379 | 8,592 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -209 | -15,884 | 10,758 | ||||||||||||
| 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 | -23,310 | -1,886 | 10,115 | 15,081 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | 11,894 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -331,890 | -2,378 | 98,972 | 208,404 | 17,262 | -30,295 | 37,650 | -909 | -209 | -15,884 | 19,277 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -331,890 | -2,378 | 98,972 | 208,404 | 17,262 | -30,295 | 37,650 | -909 | -209 | -15,884 | 19,277 |
f s site services limited Credit Report and Business Information
F S Site Services Limited Competitor Analysis
Perform a competitor analysis for f s site services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN9 area or any other competitors across 12 key performance metrics.
f s site services limited Ownership
F S SITE SERVICES LIMITED group structure
F S Site Services Limited has no subsidiary companies.
Ultimate parent company
F S SITE SERVICES LIMITED
06336540
f s site services limited directors
F S Site Services Limited currently has 2 directors. The longest serving directors include Mr Francois Swanepoel (Aug 2007) and Mrs Anna Swanepoel (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francois Swanepoel | United Kingdom | 51 years | Aug 2007 | - | Director |
| Mrs Anna Swanepoel | England | 46 years | Feb 2024 | - | Director |
P&L
November 2023turnover
1.8m
-16%
operating profit
101.8k
0%
gross margin
19.9%
+29.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
671.7k
+0.13%
total assets
891.7k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
f s site services limited company details
company number
06336540
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
56 greenwich way, waltham abbey, EN9 3YS
Bank
-
Legal Advisor
-
f s site 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 s site services limited.
f s site 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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f s site services limited Companies House Filings - See Documents
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