Pomanda estimates the enterprise value of FD ASSIST LIMITED at £80.4k based on a Turnover of £152k and 0.53x industry multiple (adjusted for size and gross margin).
fd assist limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FD ASSIST LIMITED at £0 based on an EBITDA of £-33.6k and a 3.13x industry multiple (adjusted for size and gross margin).
fd assist limitedEstimated Valuation
£212.1k
Pomanda estimates the enterprise value of FD ASSIST LIMITED at £212.1k based on Net Assets of £62.7k and 3.38x industry multiple (adjusted for liquidity).
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Fd Assist LimitedOverview
Fd Assist Limited is a live company located in preston, PR1 9JX with a Companies House number of 07327822. It operates in the financial management sector, SIC Code 70221. Founded in July 2010, it's largest shareholder is
paul stuart hurst
with a 100% stake. Fd Assist Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£152k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fd Assist Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £152k, make it smaller than the average company (£847.2k)
£152k - Fd Assist Limited
£847.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.7%)
13% - Fd Assist Limited
9.7% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (79.3%)
31.6% - Fd Assist Limited
79.3% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (9%)
-22.1% - Fd Assist Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Fd Assist Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Fd Assist Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is equally as efficient (£133.7k)
£152k - Fd Assist Limited
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 238 days, this is later than average (69 days)
238 days - Fd Assist Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (36 days)
128 days - Fd Assist Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fd Assist Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fd Assist Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (57.5%)
36.8% - Fd Assist Limited
57.5% - Industry AVG
FD ASSIST LIMITED financials
EXPORT
Fd Assist Limited's latest turnover from March 2024 is estimated at £152 thousand and the company has net assets of £62.7 thousand. According to their latest financial statements, Fd Assist Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
152,010
140,920
131,964
104,416
88,827
53,696
17,260
54,760
34,348
38,487
58,866
12,346
27,536
50,988
Other Income Or Grants
Cost Of Sales
103,965
89,776
83,845
67,357
60,334
36,073
10,408
33,624
21,091
28,769
43,831
8,703
19,463
37,476
Gross Profit
48,045
51,143
48,119
37,059
28,493
17,623
6,852
21,136
13,257
9,718
15,035
3,642
8,073
13,512
Admin Expenses
81,639
43,370
24,075
7,852
-3,456
-7,323
3,592
-14,918
-5,509
-9,021
-24,732
4,088
8,628
9,988
Operating Profit
-33,594
7,773
24,044
29,207
31,949
24,946
3,260
36,054
18,766
18,739
39,767
-446
-555
3,524
Interest Payable
Interest Receivable
21
17
9
Pre-Tax Profit
-33,594
7,773
24,044
29,207
31,949
24,946
3,116
36,053
18,705
18,562
38,380
-425
-538
3,533
Tax
-1,477
-4,568
-5,549
-6,070
-4,740
-475
-7,210
-3,692
-3,736
-7,728
-989
Profit After Tax
-33,594
6,296
19,476
23,658
25,879
20,206
2,641
28,843
15,013
14,826
30,652
-425
-538
2,544
Dividends Paid
Retained Profit
-33,594
6,296
19,476
23,658
25,879
20,206
2,641
28,843
15,013
14,826
30,652
-425
-538
2,544
Employee Costs
49,572
52,922
46,183
39,780
44,517
51,200
9,733
11,057
14,883
15,200
12,878
48,488
47,290
33,107
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-33,594
7,773
24,044
29,207
31,949
24,946
3,506
36,054
18,766
18,858
40,067
-146
-235
3,685
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
2
2
2
249
496
742
2
2
2
121
421
721
808
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
249
496
742
2
2
2
121
421
721
808
Stock & work in progress
Trade Debtors
99,231
109,511
125,495
86,785
62,984
27,878
1,699
21,594
12,046
9,350
3,465
3,212
7,550
12,914
Group Debtors
Misc Debtors
Cash
11,178
5,062
3,300
3,652
misc current assets
total current assets
99,231
109,511
125,495
86,785
62,984
27,878
1,699
21,594
12,046
9,350
14,643
8,274
10,850
16,566
total assets
99,233
109,513
125,495
86,787
63,233
28,374
2,441
21,596
12,048
9,352
14,764
8,695
11,571
17,374
Bank overdraft
Bank loan
Trade Creditors
36,554
13,240
35,168
15,936
16,390
7,060
1,233
15,029
10,774
8,091
13,529
7,112
130
699
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,433
14,129
total current liabilities
36,554
13,240
35,168
15,936
16,390
7,060
1,233
15,029
10,774
8,091
13,529
7,112
9,563
14,828
loans
hp & lease commitments
Accruals and Deferred Income
350
350
350
450
450
other liabilities
provisions
total long term liabilities
350
350
350
450
450
total liabilities
36,554
13,240
35,518
16,286
16,390
7,410
1,683
15,479
10,774
8,091
13,529
7,112
9,563
14,828
net assets
62,679
96,273
89,977
70,501
46,843
20,964
758
6,117
1,274
1,261
1,235
1,583
2,008
2,546
total shareholders funds
62,679
96,273
89,977
70,501
46,843
20,964
758
6,117
1,274
1,261
1,235
1,583
2,008
2,546
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-33,594
7,773
24,044
29,207
31,949
24,946
3,260
36,054
18,766
18,739
39,767
-446
-555
3,524
Depreciation
246
119
300
300
320
161
Amortisation
Tax
-1,477
-4,568
-5,549
-6,070
-4,740
-475
-7,210
-3,692
-3,736
-7,728
-989
Stock
Debtors
-10,280
-15,984
38,710
23,801
35,106
26,179
-19,895
9,548
2,696
5,885
253
-4,338
-5,364
12,914
Creditors
23,314
-21,928
19,232
-454
9,330
5,827
-13,796
4,255
2,683
-5,438
6,417
6,982
-569
699
Accruals and Deferred Income
-350
350
-350
-100
450
-9,433
-4,696
14,129
Deferred Taxes & Provisions
Cash flow from operations
2
-2
-247
-247
-246
9,130
24,001
15,061
3,799
38,503
1,741
-136
4,610
Investing Activities
capital expenditure
-2
2
247
247
246
-986
-233
-969
Change in Investments
cash flow from investments
-2
2
247
247
246
-986
-233
-969
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
-8,000
-24,000
-15,000
-14,800
-31,000
2
interest
21
17
9
cash flow from financing
-8,000
-24,000
-15,000
-14,800
-31,000
21
17
11
cash and cash equivalents
cash
-11,178
6,116
1,762
-352
3,652
overdraft
change in cash
-11,178
6,116
1,762
-352
3,652
fd assist 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 assist limited. Get real-time insights into fd assist limited's credit score, group structure and payment trends.
Perform a competitor analysis for fd assist limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
fd assist limited Ownership
FD ASSIST LIMITED group structure
Fd Assist Limited has no subsidiary companies.
Ultimate parent company
FD ASSIST LIMITED
07327822
FD ASSIST LIMITED Shareholders
The sole shareholder of Fd Assist Limited is Paul Stuart Hurst.
paul stuart hurst
100%
fd assist limited directors
Fd Assist Limited currently has 2 directors.
The longest serving directors include
Mr Paul Hurst (Jul 2010) and
Mrs Janice Hurst (Nov 2023).
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 assist limited.
fd assist 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 assist limitedCompanies House Filings - See Documents
