fkt limited

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fkt limited Company Information

Share FKT LIMITED

Company Number

07126451

Shareholders

howden settlement

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

the nest falkland way, barton-upon-humber, DN18 5RL

fkt limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of FKT LIMITED at £2.2m based on a Turnover of £929.4k and 2.37x industry multiple (adjusted for size and gross margin).

fkt limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of FKT LIMITED at £2.1m based on an EBITDA of £456.5k and a 4.63x industry multiple (adjusted for size and gross margin).

fkt limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of FKT LIMITED at £5.7m based on Net Assets of £3.3m and 1.75x industry multiple (adjusted for liquidity).

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Fkt Limited Overview

Fkt Limited is a live company located in barton-upon-humber, DN18 5RL with a Companies House number of 07126451. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2010, it's largest shareholder is howden settlement with a 100% stake. Fkt Limited is a established, small sized company, Pomanda has estimated its turnover at £929.4k with declining growth in recent years.

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Fkt Limited Health Check

Pomanda's financial health check has awarded Fkt Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £929.4k, make it in line with the average company (£1.1m)

£929.4k - Fkt Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.6%)

-17% - Fkt Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (71%)

26.9% - Fkt Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 49.1% make it more profitable than the average company (21.6%)

49.1% - Fkt Limited

21.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Fkt Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Fkt Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £464.7k, this is more efficient (£202.7k)

£464.7k - Fkt Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (33 days)

124 days - Fkt Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (34 days)

125 days - Fkt Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fkt Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fkt Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (71.6%)

55.3% - Fkt Limited

71.6% - Industry AVG

FKT LIMITED financials

EXPORTms excel logo

Fkt Limited's latest turnover from December 2023 is estimated at £929.4 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Fkt Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover929,4231,449,791906,8011,627,6711,225,578731,9431,013,4433,777,4601,124,675503,571286,170
Other Income Or Grants
Cost Of Sales679,3001,092,533689,1141,231,575924,308546,790736,8742,683,695825,324380,444220,799
Gross Profit250,124357,259217,687396,097301,271185,153276,5691,093,765299,351123,12765,371
Admin Expenses-206,361-88,982-226,383-50,512-141,488-174,554-79,075736,566-56,690-231,8075,580
Operating Profit456,485446,241444,070446,609442,759359,707355,644357,199356,041354,93459,791
Interest Payable
Interest Receivable3811,0911,126798
Pre-Tax Profit456,485446,241444,070446,609442,759359,707355,644357,580357,133356,06160,588
Tax-114,121-84,786-84,373-84,856-84,124-68,344-67,572-71,516-71,426-74,773-13,935
Profit After Tax342,364361,455359,697361,753358,635291,363288,072286,064285,706281,28846,653
Dividends Paid
Retained Profit342,364361,455359,697361,753358,635291,363288,072286,064285,706281,28846,653
Employee Costs66,24662,85360,37756,85958,38756,01880,262293,33380,00051,37824,500
Number Of Employees222222311321
EBITDA*456,485446,241444,070446,609442,759359,707355,644357,199356,041354,93459,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets6,978,4006,978,4006,978,4006,978,4006,978,4006,978,4006,978,4006,978,400
Intangible Assets
Investments & Other6,978,4006,978,4006,976,510
Debtors (Due After 1 year)
Total Fixed Assets6,978,4006,978,4006,978,4006,978,4006,978,4006,978,4006,978,4006,978,4006,978,4006,978,4006,976,510
Stock & work in progress
Trade Debtors317,438556,819342,701560,912371,148226,340240,197864,018256,489107,49462,525
Group Debtors
Misc Debtors
Cash305,132131,446319,111
misc current assets
total current assets317,438556,819342,701560,912371,148226,340240,197864,018561,621238,940381,636
total assets7,295,8387,535,2197,321,1017,539,3127,349,5487,204,7407,218,5977,842,4187,540,0217,217,3407,358,146
Bank overdraft
Bank loan
Trade Creditors 232,788214,533211,870189,778211,767125,594130,814142,707126,37389,39861,492
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities232,788214,533211,870189,778211,767125,594130,814142,707126,37389,39861,492
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,800,0004,400,0004,550,0005,150,0005,300,0005,600,0005,900,0006,800,0006,800,0006,800,0007,250,000
provisions
total long term liabilities3,800,0004,400,0004,550,0005,150,0005,300,0005,600,0005,900,0006,800,0006,800,0006,800,0007,250,000
total liabilities4,032,7884,614,5334,761,8705,339,7785,511,7675,725,5946,030,8146,942,7076,926,3736,889,3987,311,492
net assets3,263,0502,920,6862,559,2312,199,5341,837,7811,479,1461,187,783899,711613,648327,94246,654
total shareholders funds3,263,0502,920,6862,559,2312,199,5341,837,7811,479,1461,187,783899,711613,648327,94246,654
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit456,485446,241444,070446,609442,759359,707355,644357,199356,041354,93459,791
Depreciation
Amortisation
Tax-114,121-84,786-84,373-84,856-84,124-68,344-67,572-71,516-71,426-74,773-13,935
Stock
Debtors-239,381214,118-218,211189,764144,808-13,857-623,821607,529148,99544,96962,525
Creditors18,2552,66322,092-21,98986,173-5,220-11,89316,33436,97527,90661,492
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations600,000150,000600,000150,000300,000300,000900,000-305,512172,595263,09844,823
Investing Activities
capital expenditure-6,978,400
Change in Investments-6,978,4001,8906,976,510
cash flow from investments-1,890-6,976,510
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-600,000-150,000-600,000-150,000-300,000-300,000-900,000-450,0007,250,000
share issue-11
interest3811,0911,126798
cash flow from financing-600,000-150,000-600,000-150,000-300,000-300,000-900,0003801,091-448,8747,250,799
cash and cash equivalents
cash-305,132173,686-187,665319,111
overdraft
change in cash-305,132173,686-187,665319,111

fkt limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fkt Limited Competitor Analysis

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Perform a competitor analysis for fkt limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DN18 area or any other competitors across 12 key performance metrics.

fkt limited Ownership

FKT LIMITED group structure

Fkt Limited has no subsidiary companies.

Ultimate parent company

FKT LIMITED

07126451

FKT LIMITED Shareholders

howden settlement 100%

fkt limited directors

Fkt Limited currently has 2 directors. The longest serving directors include Mr Mark Pullan (Jan 2010) and Miss Jane Oldfield (Jan 2010).

officercountryagestartendrole
Mr Mark Pullan53 years Jan 2010- Director
Miss Jane OldfieldEngland60 years Jan 2010- Director

P&L

December 2023

turnover

929.4k

-36%

operating profit

456.5k

0%

gross margin

27%

+9.21%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

+0.12%

total assets

7.3m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

fkt limited company details

company number

07126451

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

BRADBURY & CO

auditor

-

address

the nest falkland way, barton-upon-humber, DN18 5RL

Bank

-

Legal Advisor

-

fkt 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 fkt limited.

fkt 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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fkt limited Companies House Filings - See Documents

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