Pomanda estimates the enterprise value of FT TECHNOLOGIES (INTL) LIMITED at £1.9m based on a Turnover of £4.7m and 0.41x industry multiple (adjusted for size and gross margin).
ft technologies (intl) limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of FT TECHNOLOGIES (INTL) LIMITED at £4.9m based on an EBITDA of £1.2m and a 4.18x industry multiple (adjusted for size and gross margin).
ft technologies (intl) limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of FT TECHNOLOGIES (INTL) LIMITED at £8.8m based on Net Assets of £3.9m and 2.24x industry multiple (adjusted for liquidity).
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Ft Technologies (intl) LimitedOverview
Ft Technologies (intl) Limited is a live company located in sunbury-on-thames, TW16 7DX with a Companies House number of 06423378. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in November 2007, it's largest shareholder is
sawas kapartis
with a 29.3% stake. Ft Technologies (intl) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ft Technologies (Intl) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£16.1m)
£4.7m - Ft Technologies (intl) Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.5%)
-15% - Ft Technologies (intl) Limited
8.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Ft Technologies (intl) Limited
29.1% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (5.2%)
25.1% - Ft Technologies (intl) Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Ft Technologies (intl) Limited
43 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Ft Technologies (intl) Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£368.7k)
£1.6m - Ft Technologies (intl) Limited
£368.7k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (61 days)
126 days - Ft Technologies (intl) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Ft Technologies (intl) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ft Technologies (intl) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 182 weeks, this is more cash available to meet short term requirements (14 weeks)
182 weeks - Ft Technologies (intl) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (54.4%)
18.5% - Ft Technologies (intl) Limited
54.4% - Industry AVG
FT TECHNOLOGIES (INTL) LIMITED financials
EXPORT
Ft Technologies (Intl) Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £3.9 million. According to their latest financial statements, Ft Technologies (Intl) Limited has 3 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2012
Jun 2011
Jun 2010
Turnover
4,703,065
4,914,652
5,912,265
7,743,663
4,973,143
6,635,702
5,327,784
4,319,311
7,194,611
5,525,290
4,701,850
Other Income Or Grants
Cost Of Sales
3,336,827
3,509,415
4,251,202
5,580,779
3,577,378
4,779,001
3,834,102
3,057,500
5,070,715
3,910,033
3,278,523
Gross Profit
1,366,237
1,405,236
1,661,063
2,162,884
1,395,764
1,856,702
1,493,682
1,261,810
2,123,896
1,615,257
1,423,327
Admin Expenses
186,412
1,829,505
1,922,485
2,571,183
1,162,690
1,790,433
-232,132
-89,925
1,342,182
1,307,002
994,731
Operating Profit
1,179,825
-424,269
-261,422
-408,299
233,074
66,269
1,725,814
1,351,735
781,714
308,255
428,596
Interest Payable
Interest Receivable
143,032
75,568
4,261
1,864
13,242
10,319
8,952
3,298
2,480
3,188
2,222
Pre-Tax Profit
1,322,857
-348,701
-257,161
-406,435
246,316
76,588
1,734,767
1,355,033
784,194
311,443
430,818
Tax
-330,714
-46,800
-14,552
-329,606
-271,006
-156,839
-65,403
-99,088
Profit After Tax
992,143
-348,701
-257,161
-406,435
199,516
62,036
1,405,161
1,084,026
627,355
246,040
331,730
Dividends Paid
Retained Profit
992,143
-348,701
-257,161
-406,435
199,516
62,036
1,405,161
1,084,026
627,355
246,040
331,730
Employee Costs
154,494
146,306
141,546
139,448
138,281
134,820
127,416
685,738
1,053,062
799,389
712,197
Number Of Employees
3
3
3
3
3
3
3
17
26
20
18
EBITDA*
1,179,825
-424,269
-261,422
-408,299
233,074
66,269
1,725,814
1,351,735
781,714
308,255
428,596
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,630,455
1,329,726
2,204,630
2,875,380
1,799,697
2,420,622
2,039,516
819,654
1,311,069
937,594
508,901
Group Debtors
Misc Debtors
61,837
243,277
178,326
235,522
150,942
401,984
475,728
60,869
Cash
3,138,770
2,310,082
2,008,088
1,400,798
2,327,920
1,203,270
1,548,371
2,032,598
605,517
386,284
888,738
misc current assets
total current assets
4,831,062
3,883,085
4,391,044
4,511,700
4,278,559
4,025,876
4,063,615
2,913,121
1,916,586
1,323,878
1,397,639
total assets
4,831,062
3,883,085
4,391,044
4,511,700
4,278,559
4,025,876
4,063,615
2,913,121
1,916,586
1,323,878
1,397,639
Bank overdraft
Bank loan
Trade Creditors
2,496
546,765
31,418
22,619
29,374
102,848
38,105
410,955
708,611
743,258
1,063,059
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
890,006
389,903
1,064,508
936,802
290,471
163,830
328,348
210,165
total current liabilities
892,502
936,668
1,095,926
959,421
319,845
266,678
366,453
621,120
708,611
743,258
1,063,059
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
892,502
936,668
1,095,926
959,421
319,845
266,678
366,453
621,120
708,611
743,258
1,063,059
net assets
3,938,560
2,946,417
3,295,118
3,552,279
3,958,714
3,759,198
3,697,162
2,292,001
1,207,975
580,620
334,580
total shareholders funds
3,938,560
2,946,417
3,295,118
3,552,279
3,958,714
3,759,198
3,697,162
2,292,001
1,207,975
580,620
334,580
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,179,825
-424,269
-261,422
-408,299
233,074
66,269
1,725,814
1,351,735
781,714
308,255
428,596
Depreciation
Amortisation
Tax
-330,714
-46,800
-14,552
-329,606
-271,006
-156,839
-65,403
-99,088
Stock
Debtors
119,289
-809,953
-727,946
1,160,263
-871,967
307,362
1,634,721
-430,546
373,475
428,693
508,901
Creditors
-544,269
515,347
8,799
-6,755
-73,474
64,743
-372,850
-297,656
-34,647
-319,801
1,063,059
Accruals and Deferred Income
500,103
-674,605
127,706
646,331
126,641
-164,518
118,183
210,165
Deferred Taxes & Provisions
Cash flow from operations
685,656
226,426
603,029
-928,986
1,111,408
-355,420
-493,180
1,423,784
216,753
-505,642
883,666
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,850
interest
143,032
75,568
4,261
1,864
13,242
10,319
8,952
3,298
2,480
3,188
2,222
cash flow from financing
143,032
75,568
4,261
1,864
13,242
10,319
8,952
3,298
2,480
3,188
5,072
cash and cash equivalents
cash
828,688
301,994
607,290
-927,122
1,124,650
-345,101
-484,227
1,427,081
219,233
-502,454
888,738
overdraft
change in cash
828,688
301,994
607,290
-927,122
1,124,650
-345,101
-484,227
1,427,081
219,233
-502,454
888,738
ft technologies (intl) 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 ft technologies (intl) limited. Get real-time insights into ft technologies (intl) limited's credit score, group structure and payment trends.
Ft Technologies (intl) Limited Competitor Analysis
Perform a competitor analysis for ft technologies (intl) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW16 area or any other competitors across 12 key performance metrics.
ft technologies (intl) limited Ownership
FT TECHNOLOGIES (INTL) LIMITED group structure
Ft Technologies (Intl) Limited has no subsidiary companies.
Ultimate parent company
FT TECHNOLOGIES (INTL) LIMITED
06423378
FT TECHNOLOGIES (INTL) LIMITED Shareholders
The largest shareholders in Ft Technologies (Intl) Limited include Sawas Kapartis and Peter Elgar.
sawas kapartis
29.26%
peter elgar
29.26%
stephen norton
26.81%
tms property management ltd
14.63%
nicholas cavendish-pell
0.04%
ft technologies (intl) limited directors
Ft Technologies (Intl) Limited currently has 3 directors.
The longest serving directors include
Mr Peter Elgar (Nov 2007) and
Dr Savvas Kapartis (Nov 2007).
46690 - Wholesale of other machinery and equipment
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ft tech asia limited (August 2016)
st tech asia limited (November 2007)
accountant
-
auditor
-
address
sunbury house brooklands close, sunbury-on-thames, TW16 7DX
Bank
-
Legal Advisor
-
ft technologies (intl) 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 ft technologies (intl) limited.
ft technologies (intl) 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 FT TECHNOLOGIES (INTL) LIMITED. This can take several minutes, an email will notify you when this has completed.
ft technologies (intl) limitedCompanies House Filings - See Documents
