fmcs limited
fmcs limited Company Information
Company Number
06456673
Next Accounts
Sep 2025
Shareholders
ashley gore
john brian cross
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
unit g20, hastingwood trading estate, london, N18 3HT
Website
www.fmcs.govfmcs limited Estimated Valuation
Pomanda estimates the enterprise value of FMCS LIMITED at £939.1k based on a Turnover of £723.3k and 1.3x industry multiple (adjusted for size and gross margin).
fmcs limited Estimated Valuation
Pomanda estimates the enterprise value of FMCS LIMITED at £616.7k based on an EBITDA of £133.8k and a 4.61x industry multiple (adjusted for size and gross margin).
fmcs limited Estimated Valuation
Pomanda estimates the enterprise value of FMCS LIMITED at £1.3m based on Net Assets of £521k and 2.41x industry multiple (adjusted for liquidity).
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Fmcs Limited Overview
Fmcs Limited is a live company located in london, N18 3HT with a Companies House number of 06456673. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 2007, it's largest shareholder is ashley gore with a 50% stake. Fmcs Limited is a established, small sized company, Pomanda has estimated its turnover at £723.3k with healthy growth in recent years.
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Fmcs Limited Health Check
Pomanda's financial health check has awarded Fmcs Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £723.3k, make it smaller than the average company (£28.9m)
- Fmcs Limited
£28.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
- Fmcs Limited
7.4% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Fmcs Limited
31.6% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (9.1%)
- Fmcs Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Fmcs Limited
52 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Fmcs Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £723.3k, this is more efficient (£462.9k)
- Fmcs Limited
£462.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (19 days)
- Fmcs Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fmcs Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (65 days)
- Fmcs Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - Fmcs Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (69.8%)
50.5% - Fmcs Limited
69.8% - Industry AVG
FMCS LIMITED financials
Fmcs Limited's latest turnover from December 2023 is estimated at £723.3 thousand and the company has net assets of £521 thousand. According to their latest financial statements, Fmcs Limited has 1 employee and maintains cash reserves of £58.9 thousand 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 565,767 | 565,428 | 561,866 | 561,866 | 561,866 | 561,866 | 561,866 | 561,866 | 557,285 | 557,285 | 427,285 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 565,767 | 565,428 | 561,866 | 561,866 | 561,866 | 561,866 | 561,866 | 561,866 | 557,285 | 557,285 | 427,285 | ||||
| Stock & work in progress | 7,171 | 7,171 | 7,171 | 7,171 | 7,171 | 6,971 | 7,000 | 7,000 | 7,000 | ||||||
| Trade Debtors | 129,826 | 88,580 | 28,035 | 80,889 | 62,455 | 46,602 | 43,681 | 6,561 | 8,561 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 290,682 | 114,581 | 105,000 | 5,000 | 5,000 | 5,000 | 5,000 | 49,781 | |||||||
| Cash | 58,936 | 92,966 | 62,139 | 148,018 | 22,741 | 25,841 | 2,558 | 5,607 | 7,050 | 11,170 | 1,400 | 14,649 | |||
| misc current assets | |||||||||||||||
| total current assets | 486,615 | 303,298 | 202,345 | 241,078 | 97,367 | 84,414 | 58,239 | 62,388 | 14,050 | 11,170 | 7,961 | 23,210 | |||
| total assets | 1,052,382 | 868,726 | 764,211 | 802,944 | 659,233 | 646,280 | 620,105 | 624,254 | 571,335 | 568,455 | 435,246 | 23,210 | |||
| Bank overdraft | 26,903 | 38,035 | 49,167 | 289,203 | 289,203 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 93,703 | 7,926 | 13,122 | 10,517 | 446,907 | 370,673 | 9,619 | ||||||||
| Group/Directors Accounts | 60,461 | 120,390 | 10 | 19 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 214,096 | 94,998 | 58,159 | 50,492 | 142,725 | 134,580 | 116,335 | 142,120 | 94,886 | ||||||
| total current liabilities | 240,999 | 133,033 | 167,787 | 264,585 | 150,651 | 147,702 | 126,852 | 431,333 | 384,108 | 446,907 | 370,673 | 9,619 | |||
| loans | 289,843 | 289,843 | 289,843 | 289,843 | |||||||||||
| hp & lease commitments | 289,843 | 289,843 | 289,991 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 534 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 290,377 | 289,843 | 289,843 | 289,843 | 289,843 | 289,843 | 289,991 | ||||||||
| total liabilities | 531,376 | 422,876 | 457,630 | 554,428 | 440,494 | 437,545 | 416,843 | 431,333 | 384,108 | 446,907 | 370,673 | 9,619 | |||
| net assets | 521,006 | 445,850 | 306,581 | 248,516 | 218,739 | 208,735 | 203,262 | 192,921 | 187,227 | 121,548 | 64,573 | 13,591 | |||
| total shareholders funds | 521,006 | 445,850 | 306,581 | 248,516 | 218,739 | 208,735 | 203,262 | 192,921 | 187,227 | 121,548 | 64,573 | 13,591 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,300 | 1,188 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 200 | -29 | 7,000 | ||||||||||||
| Debtors | 217,347 | 70,126 | 47,146 | 18,434 | 15,853 | 2,921 | -1,100 | 49,781 | -6,561 | -2,000 | 8,561 | ||||
| Creditors | -93,703 | 85,777 | -5,196 | 2,605 | 10,517 | -446,907 | 76,234 | 361,054 | 9,619 | ||||||
| Accruals and Deferred Income | 119,098 | 36,839 | 7,667 | -92,233 | 8,145 | 18,245 | -25,785 | 47,234 | 94,886 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -60,461 | -59,929 | 120,390 | -10 | -9 | 19 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 289,843 | ||||||||||||||
| Hire Purchase and Lease Commitments | -289,843 | -148 | 289,991 | ||||||||||||
| other long term liabilities | 534 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,030 | 30,827 | -85,879 | 125,277 | -3,100 | 23,283 | -3,049 | -1,443 | -4,120 | 9,770 | -13,249 | 14,649 | |||
| overdraft | -11,132 | -11,132 | 49,167 | -289,203 | 289,203 | ||||||||||
| change in cash | -22,898 | 41,959 | -135,046 | 125,277 | -3,100 | 23,283 | 286,154 | -1,443 | -293,323 | 9,770 | -13,249 | 14,649 |
fmcs limited Credit Report and Business Information
Fmcs Limited Competitor Analysis
Perform a competitor analysis for fmcs 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 N18 area or any other competitors across 12 key performance metrics.
fmcs limited Ownership
FMCS LIMITED group structure
Fmcs Limited has no subsidiary companies.
Ultimate parent company
FMCS LIMITED
06456673
fmcs limited directors
Fmcs Limited currently has 2 directors. The longest serving directors include Mr Ashley Gore (Jan 2013) and Mr John Cross (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Gore | 69 years | Jan 2013 | - | Director | |
| Mr John Cross | England | 84 years | May 2019 | - | Director |
P&L
December 2023turnover
723.3k
+37%
operating profit
132.5k
0%
gross margin
31.7%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
521k
+0.17%
total assets
1.1m
+0.21%
cash
58.9k
-0.37%
net assets
Total assets minus all liabilities
fmcs limited company details
company number
06456673
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
45111 - Sale of new cars and light motor vehicles
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
KEY LEDGERS
auditor
-
address
unit g20, hastingwood trading estate, london, N18 3HT
Bank
-
Legal Advisor
-
fmcs 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 found 5 charges/mortgages relating to fmcs limited. Currently there are 3 open charges and 2 have been satisfied in the past.
fmcs 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 FMCS LIMITED. This can take several minutes, an email will notify you when this has completed.
fmcs limited Companies House Filings - See Documents
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