fl facility services limited
fl facility services limited Company Information
Company Number
07405755
Next Accounts
Dec 2024
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Shareholders
andrew mead
lewis frederick allen
Group Structure
View All
Contact
Registered Address
2a forest drive, theydon bois, epping, essex, CM16 7EY
Website
www.flfacilities.co.ukfl facility services limited Estimated Valuation
Pomanda estimates the enterprise value of FL FACILITY SERVICES LIMITED at £35k based on a Turnover of £103.6k and 0.34x industry multiple (adjusted for size and gross margin).
fl facility services limited Estimated Valuation
Pomanda estimates the enterprise value of FL FACILITY SERVICES LIMITED at £0 based on an EBITDA of £-22.6k and a 2.61x industry multiple (adjusted for size and gross margin).
fl facility services limited Estimated Valuation
Pomanda estimates the enterprise value of FL FACILITY SERVICES LIMITED at £0 based on Net Assets of £-5.4k and 1.6x industry multiple (adjusted for liquidity).
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Fl Facility Services Limited Overview
Fl Facility Services Limited is a dissolved company that was located in epping, CM16 7EY with a Companies House number of 07405755. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in October 2010, it's largest shareholder was andrew mead with a 70% stake. The last turnover for Fl Facility Services Limited was estimated at £103.6k.
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Fl Facility Services Limited Health Check
Pomanda's financial health check has awarded Fl Facility Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £103.6k, make it smaller than the average company (£7.1m)
- Fl Facility Services Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-4%)
- Fl Facility Services Limited
-4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Fl Facility Services Limited
30.2% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (2.9%)
- Fl Facility Services Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - Fl Facility Services Limited
72 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Fl Facility Services Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is equally as efficient (£103.6k)
- Fl Facility Services Limited
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fl Facility Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fl Facility Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fl Facility Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Fl Facility Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.6%, this is a higher level of debt than the average (64.6%)
154.6% - Fl Facility Services Limited
64.6% - Industry AVG
FL FACILITY SERVICES LIMITED financials
Fl Facility Services Limited's latest turnover from March 2021 is estimated at £103.6 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, Fl Facility Services Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,409 | 2,809 | 5,448 | 6,847 | 6,865 | 9,153 | 12,185 | 2,228 | 1,367 | 1,219 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,409 | 2,809 | 5,448 | 6,847 | 6,865 | 9,153 | 12,185 | 2,228 | 1,367 | 1,219 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 21,915 | 30,914 | 41,736 | 42,742 | 37,964 | 44,080 | 43,995 | 51,179 | 14,090 |
| Group Debtors | 0 | 0 | 25,000 | 10,524 | 523 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,180 | 2,036 | 2,470 | 2,569 | 3,405 | 4,420 | 0 | 0 | 0 | 0 |
| Cash | 1,298 | 31,822 | 40,193 | 63,470 | 83,878 | 66,484 | 64,330 | 38,156 | 27,352 | 3,722 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,478 | 55,773 | 98,577 | 118,299 | 130,548 | 108,868 | 108,410 | 82,151 | 78,531 | 17,812 |
| total assets | 9,887 | 58,582 | 104,025 | 125,146 | 137,413 | 118,021 | 120,595 | 84,379 | 79,898 | 19,031 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,061 | 4,247 | 6,824 | 14,218 | 28,470 | 61,091 | 54,244 | 53,962 | 1,765 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,287 | 37,975 | 61,391 | 58,642 | 60,045 | 32,932 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,287 | 41,036 | 65,638 | 65,466 | 74,263 | 61,402 | 61,091 | 54,244 | 53,962 | 1,765 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,133 | 31,686 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,133 | 31,686 |
| total liabilities | 15,287 | 41,036 | 65,638 | 65,466 | 74,263 | 61,402 | 61,091 | 54,244 | 61,095 | 33,451 |
| net assets | -5,400 | 17,546 | 38,387 | 59,680 | 63,150 | 56,619 | 59,504 | 30,135 | 18,803 | -14,420 |
| total shareholders funds | -5,400 | 17,546 | 38,387 | 59,680 | 63,150 | 56,619 | 59,504 | 30,135 | 18,803 | -14,420 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 400 | 1,368 | 1,816 | 2,249 | 2,288 | 4,961 | 4,062 | 455 | 406 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,771 | -34,433 | 3,555 | 8,159 | 4,286 | -1,696 | 85 | -7,184 | 37,089 | 14,090 |
| Creditors | -3,061 | -1,186 | -2,577 | -7,394 | -14,252 | -32,621 | 6,847 | 282 | 52,197 | 1,765 |
| Accruals and Deferred Income | -22,688 | -23,416 | 2,749 | -1,403 | 27,113 | 32,932 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,133 | -24,553 | 31,686 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -30,524 | -8,371 | -23,277 | -20,408 | 17,394 | 2,154 | 26,174 | 10,804 | 23,630 | 3,722 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,524 | -8,371 | -23,277 | -20,408 | 17,394 | 2,154 | 26,174 | 10,804 | 23,630 | 3,722 |
fl facility services limited Credit Report and Business Information
Fl Facility Services Limited Competitor Analysis
Perform a competitor analysis for fl facility services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CM16 area or any other competitors across 12 key performance metrics.
fl facility services limited Ownership
FL FACILITY SERVICES LIMITED group structure
Fl Facility Services Limited has no subsidiary companies.
Ultimate parent company
FL FACILITY SERVICES LIMITED
07405755
fl facility services limited directors
Fl Facility Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Mead (Oct 2010) and Mr Lewis Allen (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Mead | 62 years | Oct 2010 | - | Director | |
| Mr Lewis Allen | England | 48 years | Jan 2017 | - | Director |
P&L
March 2021turnover
103.6k
-2%
operating profit
-23k
0%
gross margin
30.3%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-5.4k
-1.31%
total assets
9.9k
-0.83%
cash
1.3k
-0.96%
net assets
Total assets minus all liabilities
fl facility services limited company details
company number
07405755
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
2a forest drive, theydon bois, epping, essex, CM16 7EY
Bank
-
Legal Advisor
-
fl facility services 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 fl facility services limited.
fl facility services limited Companies House Filings - See Documents
| date | description | view/download |
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