f&g communications ltd
f&g communications ltd Company Information
Company Number
07242731
Website
fgcommunications.co.ukRegistered Address
59 wolsey avenue, london, E17 6RE
Industry
Wired telecommunications activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Francisco Themudo14 Years
Shareholders
francisco themudo 100%
f&g communications ltd Estimated Valuation
Pomanda estimates the enterprise value of F&G COMMUNICATIONS LTD at £996.5k based on a Turnover of £1.2m and 0.82x industry multiple (adjusted for size and gross margin).
f&g communications ltd Estimated Valuation
Pomanda estimates the enterprise value of F&G COMMUNICATIONS LTD at £121k based on an EBITDA of £38.7k and a 3.12x industry multiple (adjusted for size and gross margin).
f&g communications ltd Estimated Valuation
Pomanda estimates the enterprise value of F&G COMMUNICATIONS LTD at £512.9k based on Net Assets of £190k and 2.7x industry multiple (adjusted for liquidity).
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F&g Communications Ltd Overview
F&g Communications Ltd is a live company located in london, E17 6RE with a Companies House number of 07242731. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in May 2010, it's largest shareholder is francisco themudo with a 100% stake. F&g Communications Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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F&g Communications Ltd Health Check
Pomanda's financial health check has awarded F&G Communications Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.3m)
- F&g Communications Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.9%)
- F&g Communications Ltd
2.9% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- F&g Communications Ltd
39.9% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (3.5%)
- F&g Communications Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - F&g Communications Ltd
51 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- F&g Communications Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £606.7k, this is more efficient (£155.3k)
- F&g Communications Ltd
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (38 days)
- F&g Communications Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- F&g Communications Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F&g Communications Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (16 weeks)
46 weeks - F&g Communications Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (69%)
43.4% - F&g Communications Ltd
69% - Industry AVG
F&G COMMUNICATIONS LTD financials
F&G Communications Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £190 thousand. According to their latest financial statements, F&G Communications Ltd has 2 employees and maintains cash reserves of £130.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 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 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,372 | 11,715 | 14,644 | 18,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,372 | 11,715 | 14,644 | 18,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 193,792 | 114,345 | 127,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,817 | 0 | 4,956 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 150,603 | 127,838 | 180,053 | 243,860 | 11,941 | 0 | 0 | 0 | 0 | 0 |
| Cash | 130,717 | 150,918 | 65,983 | 59,151 | 82,225 | 47,649 | 2,540 | 12,614 | 1,660 | 5,805 | 24,809 | 16,096 | 12,987 |
| misc current assets | 1,954 | 0 | 0 | 500 | 8,024 | 852 | 3,889 | 11,285 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 326,463 | 265,263 | 193,181 | 210,254 | 218,087 | 228,554 | 250,289 | 35,840 | 1,660 | 5,805 | 26,626 | 16,096 | 17,943 |
| total assets | 335,835 | 276,978 | 207,825 | 228,559 | 218,087 | 228,554 | 250,289 | 35,840 | 1,660 | 5,805 | 26,626 | 16,096 | 17,943 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 616 | 2,709 | 19,344 | 8,718 | 11,663 |
| Group/Directors Accounts | 69,167 | 65,011 | 53,590 | 28,127 | 28,127 | 0 | 11,502 | 6,326 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 76,701 | 56,332 | 31,582 | 36,396 | 6,172 | 56,638 | 107,731 | 9,935 | 0 | 400 | 0 | 0 | 0 |
| total current liabilities | 145,868 | 121,344 | 85,172 | 64,523 | 34,300 | 56,638 | 119,233 | 16,261 | 616 | 3,109 | 19,344 | 8,718 | 11,663 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 145,868 | 121,344 | 85,172 | 64,523 | 34,300 | 56,638 | 119,233 | 16,261 | 616 | 3,109 | 19,344 | 8,718 | 11,663 |
| net assets | 189,967 | 155,634 | 122,653 | 164,036 | 183,787 | 171,916 | 131,056 | 19,579 | 1,044 | 2,696 | 7,282 | 7,378 | 6,280 |
| total shareholders funds | 189,967 | 155,634 | 122,653 | 164,036 | 183,787 | 171,916 | 131,056 | 19,579 | 1,044 | 2,696 | 7,282 | 7,378 | 6,280 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,343 | 2,929 | 3,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 79,447 | -12,853 | -23,405 | 22,765 | -52,215 | -63,807 | 231,919 | 11,941 | 0 | -1,817 | 1,817 | -4,956 | 4,956 |
| Creditors | -1 | 1 | 0 | -1 | 1 | 0 | 0 | -616 | -2,093 | -16,635 | 10,626 | -2,945 | 11,663 |
| Accruals and Deferred Income | 20,369 | 24,750 | -4,814 | 30,224 | -50,466 | -51,093 | 97,796 | 9,935 | -400 | 400 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,156 | 11,421 | 25,463 | 0 | 28,127 | -11,502 | 5,176 | 6,326 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -20,201 | 84,935 | 6,832 | -23,074 | 34,576 | 45,109 | -10,074 | 10,954 | -4,145 | -19,004 | 8,713 | 3,109 | 12,987 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,201 | 84,935 | 6,832 | -23,074 | 34,576 | 45,109 | -10,074 | 10,954 | -4,145 | -19,004 | 8,713 | 3,109 | 12,987 |
f&g communications ltd Credit Report and Business Information
F&g Communications Ltd Competitor Analysis
Perform a competitor analysis for f&g communications ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
f&g communications ltd Ownership
F&G COMMUNICATIONS LTD group structure
F&G Communications Ltd has no subsidiary companies.
Ultimate parent company
F&G COMMUNICATIONS LTD
07242731
f&g communications ltd directors
F&G Communications Ltd currently has 1 director, Mr Francisco Themudo serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francisco Themudo | United Kingdom | 52 years | May 2010 | - | Director |
P&L
March 2023turnover
1.2m
+117%
operating profit
36.4k
0%
gross margin
39.9%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
190k
+0.22%
total assets
335.8k
+0.21%
cash
130.7k
-0.13%
net assets
Total assets minus all liabilities
f&g communications ltd company details
company number
07242731
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
May 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
59 wolsey avenue, london, E17 6RE
last accounts submitted
March 2023
f&g communications ltd 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 f&g communications ltd.
f&g communications ltd Companies House Filings - See Documents
| date | description | view/download |
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