Pomanda estimates the enterprise value of FD - PLATINUM LIMITED at £7.9m based on a Turnover of £11.2m and 0.7x industry multiple (adjusted for size and gross margin).
fd - platinum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FD - PLATINUM LIMITED at £0 based on an EBITDA of £-64.1k and a 5.14x industry multiple (adjusted for size and gross margin).
fd - platinum limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of FD - PLATINUM LIMITED at £2m based on Net Assets of £933.4k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fd - Platinum LimitedOverview
Fd - Platinum Limited is a live company located in marden, TN12 9QJ with a Companies House number of 07096470. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is
frederic philippe delahaye
with a 100% stake. Fd - Platinum Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Fd - Platinum Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £11.2m, make it larger than the average company (£4.8m)
£11.2m - Fd - Platinum Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.6%)
18% - Fd - Platinum Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Fd - Platinum Limited
38.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.7%)
-1.9% - Fd - Platinum Limited
5.7% - Industry AVG
Employees
with 34 employees, this is above the industry average (27)
34 - Fd - Platinum Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Fd - Platinum Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £330.4k, this is more efficient (£171.4k)
£330.4k - Fd - Platinum Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (42 days)
54 days - Fd - Platinum Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (32 days)
92 days - Fd - Platinum Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fd - Platinum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Fd - Platinum Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (62.5%)
78.5% - Fd - Platinum Limited
62.5% - Industry AVG
FD - PLATINUM LIMITED financials
EXPORT
Fd - Platinum Limited's latest turnover from December 2023 is estimated at £11.2 million and the company has net assets of £933.4 thousand. According to their latest financial statements, Fd - Platinum Limited has 34 employees and maintains cash reserves of £122.9 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
Turnover
11,234,327
7,009,471
5,555,075
6,752,739
5,939,886
2,654,815
2,964,690
1,341,787
843,668
1,654,747
1,911,955
1,553,231
1,871,537
626,409
Other Income Or Grants
Cost Of Sales
6,933,461
4,319,587
3,477,432
4,240,519
3,703,785
1,664,833
1,849,350
833,092
536,570
1,069,275
1,246,351
995,130
1,172,393
382,950
Gross Profit
4,300,865
2,689,883
2,077,643
2,512,220
2,236,101
989,981
1,115,341
508,695
307,098
585,472
665,605
558,101
699,143
243,460
Admin Expenses
4,516,834
2,257,672
1,824,660
2,441,185
2,091,601
1,019,979
1,052,933
450,957
100,927
515,038
687,200
459,227
696,110
226,592
Operating Profit
-215,969
432,211
252,983
71,035
144,500
-29,998
62,408
57,738
206,171
70,434
-21,595
98,874
3,033
16,868
Interest Payable
Interest Receivable
28,041
28,989
1,737
637
2,668
732
651
549
890
589
770
1,294
1,223
355
Pre-Tax Profit
-187,928
461,200
254,720
71,672
147,168
-29,266
63,059
58,288
207,060
71,023
-20,825
100,168
4,257
17,224
Tax
-87,628
-48,397
-13,618
-27,962
-11,981
-11,657
-41,412
-14,915
-24,040
-1,107
-4,823
Profit After Tax
-187,928
373,572
206,323
58,054
119,206
-29,266
51,078
46,630
165,648
56,108
-20,825
76,128
3,150
12,401
Dividends Paid
Retained Profit
-187,928
373,572
206,323
58,054
119,206
-29,266
51,078
46,630
165,648
56,108
-20,825
76,128
3,150
12,401
Employee Costs
1,834,616
1,026,176
926,446
788,906
597,609
398,440
293,841
252,312
291,104
498,522
534,571
440,670
554,282
192,191
Number Of Employees
34
20
19
17
13
9
7
6
7
12
13
11
14
5
EBITDA*
-64,054
582,981
323,919
83,928
148,436
-29,998
62,408
59,944
218,798
82,887
-9,133
101,121
3,275
17,110
* 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
Tangible Assets
251,005
351,688
194,137
114,664
12,026
6,577
2,350
1,870
2,639
14,469
26,392
6,255
484
726
Intangible Assets
Investments & Other
77,889
77,889
35,438
33,034
Debtors (Due After 1 year)
Total Fixed Assets
328,894
429,577
229,575
147,698
12,026
6,577
2,350
1,870
2,639
14,469
26,392
6,255
484
726
Stock & work in progress
Trade Debtors
1,689,633
1,403,497
1,120,995
1,102,282
999,256
502,675
676,028
252,969
118,827
219,415
207,583
172,106
131,923
41,562
Group Debtors
Misc Debtors
2,207,956
1,134,155
413,211
164,958
167,484
279,778
175,368
76,742
59,907
Cash
122,941
945,303
711,210
678,552
594,813
116,698
78,410
181,985
257,391
98,411
137,290
170,526
347,235
142,105
misc current assets
total current assets
4,020,530
3,482,955
2,245,416
1,945,792
1,761,553
899,151
929,806
511,696
436,125
317,826
344,873
342,632
479,158
183,667
total assets
4,349,424
3,912,532
2,474,991
2,093,490
1,773,579
905,728
932,156
513,566
438,764
332,295
371,265
348,887
479,642
184,393
Bank overdraft
Bank loan
Trade Creditors
1,761,575
681,879
518,070
1,094,957
1,042,680
326,045
258,294
121,259
60,105
202,233
297,311
254,108
463,991
171,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,654,470
2,109,346
1,209,186
457,121
247,541
215,531
280,444
49,967
82,949
total current liabilities
3,416,045
2,791,225
1,727,256
1,552,078
1,290,221
541,576
538,738
171,226
143,054
202,233
297,311
254,108
463,991
171,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,416,045
2,791,225
1,727,256
1,552,078
1,290,221
541,576
538,738
171,226
143,054
202,233
297,311
254,108
463,991
171,892
net assets
933,379
1,121,307
747,735
541,412
483,358
364,152
393,418
342,340
295,710
130,062
73,954
94,779
15,651
12,501
total shareholders funds
933,379
1,121,307
747,735
541,412
483,358
364,152
393,418
342,340
295,710
130,062
73,954
94,779
15,651
12,501
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
Operating Activities
Operating Profit
-215,969
432,211
252,983
71,035
144,500
-29,998
62,408
57,738
206,171
70,434
-21,595
98,874
3,033
16,868
Depreciation
151,915
150,770
70,936
12,893
3,936
2,206
12,627
12,453
12,462
2,247
242
242
Amortisation
Tax
-87,628
-48,397
-13,618
-27,962
-11,981
-11,657
-41,412
-14,915
-24,040
-1,107
-4,823
Stock
Debtors
1,359,937
1,003,446
266,966
100,500
384,287
-68,943
521,685
150,977
-40,681
11,832
35,477
40,183
90,361
41,562
Creditors
1,079,696
163,809
-576,887
52,277
716,635
67,751
137,035
61,154
-142,128
-95,078
43,203
-209,883
292,099
171,892
Accruals and Deferred Income
-454,876
900,160
752,065
209,580
32,010
-64,913
230,477
-32,982
82,949
Deferred Taxes & Provisions
Cash flow from operations
-799,171
555,876
183,734
231,667
484,832
41,783
-103,746
-74,518
158,888
-38,938
-1,407
-172,985
203,906
142,617
Investing Activities
capital expenditure
-51,232
-308,321
-150,409
-115,531
-9,385
-4,227
-480
-1,437
-797
-530
-32,599
-8,018
-968
Change in Investments
42,451
2,404
33,034
cash flow from investments
-51,232
-350,772
-152,813
-148,565
-9,385
-4,227
-480
-1,437
-797
-530
-32,599
-8,018
-968
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
3,000
100
interest
28,041
28,989
1,737
637
2,668
732
651
549
890
589
770
1,294
1,223
355
cash flow from financing
28,041
28,989
1,737
637
2,668
732
651
549
890
589
770
4,294
1,223
455
cash and cash equivalents
cash
-822,362
234,093
32,658
83,739
478,115
38,288
-103,575
-75,406
158,980
-38,879
-33,236
-176,709
205,130
142,105
overdraft
change in cash
-822,362
234,093
32,658
83,739
478,115
38,288
-103,575
-75,406
158,980
-38,879
-33,236
-176,709
205,130
142,105
fd - platinum 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 fd - platinum limited. Get real-time insights into fd - platinum limited's credit score, group structure and payment trends.
Perform a competitor analysis for fd - platinum limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TN12 area or any other competitors across 12 key performance metrics.
fd - platinum limited Ownership
FD - PLATINUM LIMITED group structure
Fd - Platinum Limited has no subsidiary companies.
Ultimate parent company
FD - PLATINUM LIMITED
07096470
FD - PLATINUM LIMITED Shareholders
The largest shareholders in Fd - Platinum Limited include Frederic Philippe Delahaye and Rachel Delahaye.
frederic philippe delahaye
99.98%
rachel delahaye
0.02%
fd - platinum limited directors
Fd - Platinum Limited currently has 1 director, Mr Frederic Delahaye serving since Dec 2009.
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
unit 9 the cedars,, the willows business park, patte, marden, kent, TN12 9QJ
Bank
-
Legal Advisor
-
fd - platinum 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 fd - platinum limited.
fd - platinum 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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fd - platinum limitedCompanies House Filings - See Documents
