ftp concepts limited
ftp concepts limited Company Information
Company Number
07225857
Next Accounts
Nov 2025
Shareholders
lee david taylor-jack
james brenner
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
17 victoria road east, thornton cleveleys, lancashire, FY5 5HT
Website
www.ftpconcepts.comftp concepts limited Estimated Valuation
Pomanda estimates the enterprise value of FTP CONCEPTS LIMITED at £160.1k based on a Turnover of £305.1k and 0.52x industry multiple (adjusted for size and gross margin).
ftp concepts limited Estimated Valuation
Pomanda estimates the enterprise value of FTP CONCEPTS LIMITED at £67.6k based on an EBITDA of £18.9k and a 3.57x industry multiple (adjusted for size and gross margin).
ftp concepts limited Estimated Valuation
Pomanda estimates the enterprise value of FTP CONCEPTS LIMITED at £0 based on Net Assets of £-90.6k and 2.25x industry multiple (adjusted for liquidity).
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Ftp Concepts Limited Overview
Ftp Concepts Limited is a live company located in lancashire, FY5 5HT with a Companies House number of 07225857. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2010, it's largest shareholder is lee david taylor-jack with a 30% stake. Ftp Concepts Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.1k with declining growth in recent years.
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Ftp Concepts Limited Health Check
Pomanda's financial health check has awarded Ftp Concepts Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £305.1k, make it smaller than the average company (£7.3m)
- Ftp Concepts Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.8%)
- Ftp Concepts Limited
8.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (49.8%)
- Ftp Concepts Limited
49.8% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (3.9%)
- Ftp Concepts Limited
3.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Ftp Concepts Limited
42 - Industry AVG
Pay Structure
on an average salary of £73.6k, the company has an equivalent pay structure (£73.6k)
- Ftp Concepts Limited
£73.6k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£177.1k)
- Ftp Concepts Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
- Ftp Concepts Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (34 days)
- Ftp Concepts Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ftp Concepts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ftp Concepts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.9%, this is a higher level of debt than the average (64.7%)
278.9% - Ftp Concepts Limited
64.7% - Industry AVG
FTP CONCEPTS LIMITED financials
Ftp Concepts Limited's latest turnover from February 2024 is estimated at £305.1 thousand and the company has net assets of -£90.6 thousand. According to their latest financial statements, Ftp Concepts Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 6 | 6 | 8 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,754 | 5,004 | 6,671 | 8,894 | 11,857 | 15,418 | 20,557 | 25,722 | 21,335 | 10,264 | 10,692 | 14,256 | 18,538 | 22,500 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,754 | 5,004 | 6,671 | 8,894 | 11,857 | 15,418 | 20,557 | 25,722 | 21,335 | 10,264 | 10,692 | 14,256 | 18,538 | 22,500 |
| Stock & work in progress | 2,000 | 10,000 | 10,000 | 2,218 | ||||||||||
| Trade Debtors | 46,893 | 40,587 | 42,846 | 58,789 | 66,418 | 82,165 | 100,626 | 81,261 | 97,882 | 94,353 | 79,788 | 32,794 | 23,270 | 39,638 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 19,129 | 15,661 | 15,412 | 7,444 | 9,662 | 25,455 | ||||||||
| misc current assets | 12,958 | 22,077 | 16,582 | |||||||||||
| total current assets | 46,893 | 40,587 | 42,846 | 58,789 | 66,418 | 95,123 | 122,703 | 97,843 | 119,011 | 120,014 | 105,200 | 42,456 | 32,932 | 65,093 |
| total assets | 50,647 | 45,591 | 49,517 | 67,683 | 78,275 | 110,541 | 143,260 | 123,565 | 140,346 | 130,278 | 115,892 | 56,712 | 51,470 | 87,593 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 118,297 | 117,030 | 129,947 | 113,752 | 96,250 | 100,674 | 96,174 | 71,788 | 80,070 | 84,382 | 108,598 | 124,897 | 93,974 | 76,982 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 118,297 | 117,030 | 129,947 | 113,752 | 96,250 | 100,674 | 96,174 | 71,788 | 80,070 | 84,382 | 108,598 | 124,897 | 93,974 | 76,982 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 22,942 | 33,348 | 41,029 | 43,688 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 22,942 | 33,348 | 41,029 | 43,688 | ||||||||||
| total liabilities | 141,239 | 150,378 | 170,976 | 157,440 | 96,250 | 100,674 | 96,174 | 71,788 | 80,070 | 84,382 | 108,598 | 124,897 | 93,974 | 76,982 |
| net assets | -90,592 | -104,787 | -121,459 | -89,757 | -17,975 | 9,867 | 47,086 | 51,777 | 60,276 | 45,896 | 7,294 | -68,185 | -42,504 | 10,611 |
| total shareholders funds | -90,592 | -104,787 | -121,459 | -89,757 | -17,975 | 9,867 | 47,086 | 51,777 | 60,276 | 45,896 | 7,294 | -68,185 | -42,504 | 10,611 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7,112 | 3,421 | 3,564 | 4,752 | 6,180 | 7,500 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -2,000 | -8,000 | 7,782 | 2,218 | ||||||||||
| Debtors | 6,306 | -2,259 | -15,943 | -7,629 | -15,747 | -18,461 | 19,365 | -16,621 | 3,529 | 14,565 | 46,994 | 9,524 | -16,368 | 39,638 |
| Creditors | 1,267 | -12,917 | 16,195 | 17,502 | -4,424 | 4,500 | 24,386 | -8,282 | -4,312 | -24,216 | -16,299 | 30,923 | 16,992 | 76,982 |
| Accruals and Deferred Income | ||||||||||||||
| 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 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -10,406 | -7,681 | -2,659 | 43,688 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -19,129 | 3,468 | 249 | 7,968 | -2,218 | -15,793 | 25,455 | |||||||
| overdraft | ||||||||||||||
| change in cash | -19,129 | 3,468 | 249 | 7,968 | -2,218 | -15,793 | 25,455 |
ftp concepts limited Credit Report and Business Information
Ftp Concepts Limited Competitor Analysis
Perform a competitor analysis for ftp concepts limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in FY5 area or any other competitors across 12 key performance metrics.
ftp concepts limited Ownership
FTP CONCEPTS LIMITED group structure
Ftp Concepts Limited has no subsidiary companies.
Ultimate parent company
FTP CONCEPTS LIMITED
07225857
ftp concepts limited directors
Ftp Concepts Limited currently has 3 directors. The longest serving directors include Mr Martin Ayrton (Apr 2010) and Mr Lee Taylor (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Ayrton | England | 57 years | Apr 2010 | - | Director |
| Mr Lee Taylor | England | 54 years | Apr 2010 | - | Director |
| Mrs Tina Fox | United Kingdom | 67 years | Jun 2015 | - | Director |
P&L
February 2024turnover
305.1k
+11%
operating profit
18.9k
0%
gross margin
25.2%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-90.6k
-0.14%
total assets
50.6k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ftp concepts limited company details
company number
07225857
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
MILLER ROSKELL LTD
auditor
-
address
17 victoria road east, thornton cleveleys, lancashire, FY5 5HT
Bank
-
Legal Advisor
-
ftp concepts 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 ftp concepts limited.
ftp concepts 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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ftp concepts limited Companies House Filings - See Documents
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