Ft Ductile Limited

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ft ductile limited Company Information

Live

EstablishedSmallDeclining

Company Number

06657202

Website

www.ftductile.co.uk

Registered Address

unit 6b eastern park, eastern avenue, lichfield, staffordshire, WS13 7SY

Industry

Casting of iron

Telephone

01543416894

Next Accounts Due

January 2025

Group Structure

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Directors

Duncan Frazer16 Years

Robert Peberday14 Years

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Shareholders

frazer & tabberer group ltd 81%

robert peberday 19.1%

ft ductile limited Estimated Valuation

£248.5k

Pomanda estimates the enterprise value of FT DUCTILE LIMITED at £248.5k based on a Turnover of £804.3k and 0.31x industry multiple (adjusted for size and gross margin).

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Ft Ductile Limited is a live company located in lichfield, WS13 7SY with a Companies House number of 06657202. It operates in the casting of iron sector, SIC Code 24510. Founded in July 2008, it's largest shareholder is frazer & tabberer group ltd with a 81% stake. Ft Ductile Limited is a established, small sized company, Pomanda has estimated its turnover at £804.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Ft Ductile Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

5 Weak

Size

annual sales of £804.3k, make it smaller than the average company (£28.3m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.5%)

EXPORT

Ft Ductile Limited's latest turnover from April 2023 is estimated at £804.3 thousand and the company has net assets of £125 thousand. According to their latest financial statements, we estimate that Ft Ductile Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	804,264	2,123,020	819,377	2,895,290	2,364,591	2,378,547	1,946,142	2,527,635	3,256,602	2,788,115	2,773,781	2,357,162	1,427,676	1,588,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	676,022	1,797,306	694,837	2,440,251	2,014,716	1,980,892	1,547,771	2,001,244	2,600,034	2,245,981	2,269,051	1,936,860	1,179,703	1,282,643
Gross Profit	128,241	325,715	124,540	455,039	349,875	397,656	398,371	526,391	656,568	542,134	504,730	420,303	247,973	305,389
Admin Expenses	986,809	-734,245	203,329	528,999	263,257	237,911	351,000	507,440	638,892	530,527	504,681	401,598	245,453	302,595
Operating Profit	-858,568	1,059,960	-78,789	-73,960	86,618	159,745	47,371	18,951	17,676	11,607	49	18,705	2,520	2,794
Interest Payable	0	0	3,238	6,507	7,931	4,154	0	0	0	0	0	0	0	0
Interest Receivable	0	0	30	136	1,224	455	164	181	149	252	207	159	211	135
Pre-Tax Profit	-858,568	1,059,960	-81,998	-80,331	79,911	156,046	47,535	19,131	17,825	11,858	256	18,863	2,731	2,929
Tax	0	-201,392	0	0	-15,183	-29,649	-9,032	-3,826	-3,565	-2,490	-59	-4,527	-710	-820
Profit After Tax	-858,568	858,568	-81,998	-80,331	64,728	126,397	38,503	15,305	14,260	9,368	197	14,336	2,021	2,109
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-858,568	858,568	-81,998	-80,331	64,728	126,397	38,503	15,305	14,260	9,368	197	14,336	2,021	2,109
Employee Costs	236,012	114,623	327,206	365,604	252,509	199,040	232,214	835,754	968,873	849,780	857,680	676,390	412,500	536,843
Number Of Employees	6	3	9	10	7	6	7	26	31	29	27	23	15	22
EBITDA*	-858,568	1,059,960	-78,789	-51,245	102,814	169,337	54,429	21,655	21,002	14,590	4,507	21,925	3,462	5,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	55,936	46,646	59,166	31,605	8,618	8,327	8,280	13,074	15,051	6,420	2,885
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	55,936	46,646	59,166	31,605	8,618	8,327	8,280	13,074	15,051	6,420	2,885
Stock & work in progress	125,000	769,826	125,000	317,292	431,535	386,535	267,409	260,363	326,295	288,911	303,781	305,022	263,025	309,517
Trade Debtors	0	486,621	0	753,386	434,618	654,197	574,944	466,724	536,910	457,168	404,457	409,210	245,671	229,641
Group Debtors	0	38,917	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	6,315	4,841	4,582	3,174	3,476	0	0	0	0	0	0
Cash	0	0	0	59,019	211,971	114,344	67,695	63,288	8,922	50,813	49,870	32,874	30,570	53,898
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	125,000	1,295,364	125,000	1,136,012	1,082,965	1,159,658	913,222	793,851	872,127	796,892	758,108	747,106	539,266	593,056
total assets	125,000	1,295,364	125,000	1,191,948	1,129,611	1,218,824	944,827	802,469	880,454	805,172	771,182	762,157	545,686	595,941
Bank overdraft	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
Trade Creditors	0	311,796	0	714,342	550,829	486,173	516,892	401,450	628,058	567,036	521,464	460,636	253,340	293,732
Group/Directors Accounts	0	0	0	82,768	82,768	82,768	0	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
hp & lease commitments	0	0	0	5,789	7,561	10,981	3,895	0	0	0	0	0	0	0
other current liabilities	0	0	0	68,111	80,365	267,328	150,645	133,599	0	0	0	0	0	0
total current liabilities	0	311,796	0	871,010	721,523	847,250	671,432	535,049	628,058	567,036	521,464	460,636	253,340	293,732
loans	0	0	0	106,167	107,167	127,821	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	7,773	13,592	21,152	4,370	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
other liabilities	0	0	0	0	0	0	172,821	209,719	210,000	210,000	230,950	282,950	288,116	300,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	113,940	120,759	148,973	177,191	209,719	210,000	210,000	230,950	282,950	288,116	300,000
total liabilities	0	311,796	0	984,950	842,282	996,223	848,623	744,768	838,058	777,036	752,414	743,586	541,456	593,732
net assets	125,000	983,568	125,000	206,998	287,329	222,601	96,204	57,701	42,396	28,136	18,768	18,571	4,230	2,209
total shareholders funds	125,000	983,568	125,000	206,998	287,329	222,601	96,204	57,701	42,396	28,136	18,768	18,571	4,230	2,209

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-858,568	1,059,960	-78,789	-73,960	86,618	159,745	47,371	18,951	17,676	11,607	49	18,705	2,520	2,794
Depreciation	0	0	0	22,715	16,196	9,592	7,058	2,704	3,326	2,983	4,458	3,220	942	2,956
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-201,392	0	0	-15,183	-29,649	-9,032	-3,826	-3,565	-2,490	-59	-4,527	-710	-820
Stock	-644,826	644,826	-192,292	-114,243	45,000	119,126	7,046	-65,932	37,384	-14,870	-1,241	41,997	-46,492	309,517
Debtors	-525,538	525,538	-759,701	320,242	-219,320	80,661	107,918	-66,710	79,742	52,711	-4,753	163,539	16,030	229,641
Creditors	-311,796	311,796	-714,342	163,513	64,656	-30,719	115,442	-226,608	61,022	45,572	60,828	207,296	-40,392	293,732
Accruals and Deferred Income	0	0	-68,111	-12,254	-186,963	116,683	17,046	133,599	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	90,751	-105,985	139,644	25,865	62,921	57,462	-38,667	19,831	71,270	19,158	-7,178	-240,496
Investing Activities
capital expenditure	0	0	55,936	-32,005	-3,676	-37,153	-30,045	-2,995	-3,373	1,811	-2,481	-11,851	-4,477	-5,841
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	55,936	-32,005	-3,676	-37,153	-30,045	-2,995	-3,373	1,811	-2,481	-11,851	-4,477	-5,841
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-82,768	0	0	82,768	0	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
Long term loans	0	0	-106,167	-1,000	-20,654	127,821	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-13,562	-7,591	-10,980	23,868	8,265	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-172,821	-36,898	-281	0	-20,950	-52,000	-5,166	-11,884	300,000
share issue	0	0	0	0	0	0	0	0	0	0	0	5	0	100
interest	0	0	-3,208	-6,371	-6,707	-3,699	164	181	149	252	207	159	211	135
cash flow from financing	0	0	-205,705	-14,962	-38,341	57,937	-28,469	-100	149	-20,698	-51,793	-5,002	-11,673	300,235
cash and cash equivalents
cash	0	0	-59,019	-152,952	97,627	46,649	4,407	54,366	-41,891	943	16,996	2,304	-23,328	53,898
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-59,019	-152,952	97,627	46,649	4,407	54,366	-41,891	943	16,996	2,304	-23,328	53,898

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FT DUCTILE LIMITED group structure

Ft Ductile Limited has no subsidiary companies.

Ultimate parent company

FRAZER & TABBERER GROUP LTD

07217724

1 parent

FT DUCTILE LIMITED

06657202

FT DUCTILE LIMITED Shareholders

frazer & tabberer group ltd	80.95%
robert peberday	19.05%

Ft Ductile Limited currently has 3 directors. The longest serving directors include Mr Duncan Frazer (Jul 2008) and Mr Robert Peberday (Jan 2010).

officer	country	age	start	end	role
Mr Duncan Frazer	England	64 years	Jul 2008	-	Director
Mr Robert Peberday	England	65 years	Jan 2010	-	Director
Mr David Thornton	England	70 years	Feb 2017	-	Director

P&L

April 2023

turnover

804.3k

-62%

operating profit

-858.6k

gross margin

16%

+3.93%

turnover

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

Balance Sheet

April 2023

net assets

125k

-0.87%

total assets

125k

-0.9%

cash

net assets

Total assets minus all liabilities

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company number

06657202

Type

Private limited with Share Capital

industry

24510 - Casting of iron

incorporation date

July 2008

accounts

Total Exemption Full

ultimate parent company

FRAZER & TABBERER GROUP LTD

previous names

N/A

last accounts submitted

April 2023

address

unit 6b eastern park, eastern avenue, lichfield, staffordshire, WS13 7SY

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 1 charges/mortgages relating to ft ductile limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ft ductile limited Company Information

ft ductile limited Estimated Valuation

ft ductile limited Estimated Valuation

ft ductile limited Estimated Valuation

Ft Ductile Limited Overview

Ft Ductile Limited Health Check

FT DUCTILE LIMITED financials

ft ductile limited Credit Report and Business Information

Ft Ductile Limited Competitor Analysis

ft ductile limited Ownership

ft ductile limited directors

ft ductile limited company details

ft ductile limited Charges & Mortgages

ft ductile limited Companies House Filings - See Documents