Ftc Fixings Limited

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ftc fixings limited Company Information

Company Number

06950664

Next Accounts

Apr 2025

Directors

Richard Watson

Shareholders

richard watson

Group Structure

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Industry

Wholesale of wood, construction materials and sanitary equipment

Registered Address

timberhill hall lane, yaxley, eye, suffolk, IP23 8BY

Website

simplyspax.co.uk

ftc fixings limited Estimated Valuation

£81.1k

Pomanda estimates the enterprise value of FTC FIXINGS LIMITED at £81.1k based on a Turnover of £252.1k and 0.32x industry multiple (adjusted for size and gross margin).

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Ftc Fixings Limited is a dissolved company that was located in eye, IP23 8BY with a Companies House number of 06950664. It operated in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in July 2009, it's largest shareholder was richard watson with a 100% stake. The last turnover for Ftc Fixings Limited was estimated at £252.1k.

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Pomanda's financial health check has awarded Ftc Fixings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £252.1k, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.1%)

EXPORT

Ftc Fixings Limited's latest turnover from December 2016 is estimated at £252.1 thousand and the company has net assets of -£53.6 thousand. According to their latest financial statements, we estimate that Ftc Fixings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	252,091	242,039	102,509	76,609
Other Income Or Grants
Cost Of Sales	206,332	199,298	85,083	63,575
Gross Profit	45,759	42,741	17,425	13,034
Admin Expenses	83,400	53,981	14,942	19,731
Operating Profit	-37,641	-11,240	2,483	-6,697
Interest Payable
Interest Receivable			4	4
Pre-Tax Profit	-37,641	-11,240	2,487	-6,693
Tax			-522
Profit After Tax	-37,641	-11,240	1,965	-6,693
Dividends Paid
Retained Profit	-37,641	-11,240	1,965	-6,693
Employee Costs	34,496	33,955	32,531	32,153
Number Of Employees	1	1	1	1
EBITDA*	-37,641	-11,240	4,868	-6,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	7,155	10,335	13,515
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,155	10,335	13,515
Stock & work in progress			15,000	11,500
Trade Debtors	38,469	42,430	15,246	12,836
Group Debtors
Misc Debtors
Cash			93	1,502
misc current assets
total current assets	38,469	42,430	30,339	25,838
total assets	45,624	52,765	43,854	25,838
Bank overdraft
Bank loan
Trade Creditors	82,887	63,272	48,580	32,529
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	82,887	63,272	48,580	32,529
loans
hp & lease commitments
Accruals and Deferred Income	1,300	650
other liabilities	15,046	4,811
provisions
total long term liabilities	16,346	5,461
total liabilities	99,233	68,733	48,580	32,529
net assets	-53,609	-15,968	-4,726	-6,691
total shareholders funds	-53,609	-15,968	-4,726	-6,691

	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-37,641	-11,240	2,483	-6,697
Depreciation			2,385
Amortisation
Tax			-522
Stock		-15,000	3,500	11,500
Debtors	-3,961	27,184	2,410	12,836
Creditors	19,615	14,692	16,051	32,529
Accruals and Deferred Income	650	650
Deferred Taxes & Provisions
Cash flow from operations	-13,415	-8,082	14,487	1,496
Investing Activities
capital expenditure	3,180	3,180	-15,900
Change in Investments
cash flow from investments	3,180	3,180	-15,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	10,235	4,811
share issue		-2		2
interest			4	4
cash flow from financing	10,235	4,809	4	6
cash and cash equivalents
cash		-93	-1,409	1,502
overdraft
change in cash		-93	-1,409	1,502

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ftc fixings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in IP23 area or any other competitors across 12 key performance metrics.

FTC FIXINGS LIMITED group structure

Ftc Fixings Limited has no subsidiary companies.

Ultimate parent company

FTC FIXINGS LIMITED

06950664

FTC FIXINGS LIMITED Shareholders

richard watson

100%

Ftc Fixings Limited currently has 1 director, Mr Richard Watson serving since Jul 2009.

officer	country	age	start	end	role
Mr Richard Watson	England	60 years	Jul 2009	-	Director

P&L

December 2016

turnover

252.1k

+4%

operating profit

-37.6k

gross margin

18.2%

+2.79%

turnover

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

Balance Sheet

December 2016

net assets

-53.6k

+2.36%

total assets

45.6k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

06950664

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

timberhill hall lane, yaxley, eye, suffolk, IP23 8BY

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 ftc fixings limited.

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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ftc fixings limited Company Information

ftc fixings limited Estimated Valuation

ftc fixings limited Estimated Valuation

ftc fixings limited Estimated Valuation

Ftc Fixings Limited Overview

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FTC FIXINGS LIMITED financials

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