Pomanda estimates the enterprise value of FUEL CELL SYSTEMS LTD at £8.4m based on a Turnover of £9.7m and 0.87x industry multiple (adjusted for size and gross margin).
fuel cell systems ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FUEL CELL SYSTEMS LTD at £0 based on an EBITDA of £-54.9k and a 5.89x industry multiple (adjusted for size and gross margin).
fuel cell systems ltdEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of FUEL CELL SYSTEMS LTD at £11.3m based on Net Assets of £5m and 2.25x industry multiple (adjusted for liquidity).
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Fuel Cell Systems LtdOverview
Fuel Cell Systems Ltd is a live company located in hungerford, RG17 0DY with a Companies House number of 07411241. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2010, it's largest shareholder is
hgen2 limited
with a 56.2% stake. Fuel Cell Systems Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£9.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Fuel Cell Systems Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £9.7m, make it larger than the average company (£7.5m)
£9.7m - Fuel Cell Systems Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9%)
20% - Fuel Cell Systems Ltd
9% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Fuel Cell Systems Ltd
48.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4%)
-1.4% - Fuel Cell Systems Ltd
4% - Industry AVG
Employees
with 28 employees, this is below the industry average (43)
28 - Fuel Cell Systems Ltd
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
£72.6k - Fuel Cell Systems Ltd
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £345.6k, this is more efficient (£176.8k)
£345.6k - Fuel Cell Systems Ltd
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (51 days)
53 days - Fuel Cell Systems Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (35 days)
140 days - Fuel Cell Systems Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 184 days, this is more than average (13 days)
184 days - Fuel Cell Systems Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (14 weeks)
40 weeks - Fuel Cell Systems Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (62.8%)
40.1% - Fuel Cell Systems Ltd
62.8% - Industry AVG
FUEL CELL SYSTEMS LTD financials
EXPORT
Fuel Cell Systems Ltd's latest turnover from March 2024 is estimated at £9.7 million and the company has net assets of £5 million. According to their latest financial statements, Fuel Cell Systems Ltd has 28 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
9,676,328
9,291,405
7,787,505
5,650,207
2,484,115
1,786,130
1,110,823
749,926
747,286
755,063
853,032
453,299
123,550
29,617
Other Income Or Grants
Cost Of Sales
4,967,901
4,693,172
3,772,898
2,821,882
1,226,128
863,117
527,999
357,402
343,365
355,259
403,069
208,990
57,724
13,811
Gross Profit
4,708,427
4,598,234
4,014,607
2,828,325
1,257,987
923,013
582,824
392,524
403,921
399,804
449,964
244,310
65,826
15,806
Admin Expenses
4,845,880
4,131,725
2,881,773
2,585,135
1,223,175
875,780
532,321
278,965
258,983
316,546
440,961
215,663
75,963
29,034
Operating Profit
-137,453
466,509
1,132,834
243,190
34,812
47,233
50,503
113,559
144,938
83,258
9,003
28,647
-10,137
-13,228
Interest Payable
14,330
28,103
27,694
19,148
7,625
Interest Receivable
152,524
156,340
59,350
972
496
1,780
2,287
572
257
229
249
173
76
23
Pre-Tax Profit
740
594,747
1,164,490
225,014
27,683
49,012
52,790
114,131
145,195
83,488
9,252
28,819
-10,061
-13,205
Tax
-185
-113,002
-221,253
-42,753
-5,260
-9,312
-10,030
-21,685
-29,039
-16,697
-1,943
-6,628
Profit After Tax
555
481,745
943,237
182,261
22,423
39,700
42,760
92,446
116,156
66,790
7,309
22,191
-10,061
-13,205
Dividends Paid
Retained Profit
555
481,745
943,237
182,261
22,423
39,700
42,760
92,446
116,156
66,790
7,309
22,191
-10,061
-13,205
Employee Costs
2,032,132
1,319,108
1,011,485
768,755
599,949
602,928
462,229
389,188
216,124
272,007
320,615
202,190
51,178
49,348
Number Of Employees
28
19
15
12
10
10
8
7
4
5
6
4
1
1
EBITDA*
-54,854
486,366
1,138,224
248,841
41,400
53,570
56,648
114,841
144,938
83,258
9,003
28,647
-10,137
-13,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
359,865
269,979
15,357
8,122
13,773
13,817
20,154
18,449
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
359,865
269,979
15,357
8,122
13,773
13,817
20,154
18,449
Stock & work in progress
2,512,322
1,821,933
1,516,760
718,580
72,230
147,906
70,358
90,726
114,476
117,270
94,480
90,156
4,209
3,209
Trade Debtors
1,428,797
2,088,748
1,603,489
1,171,840
484,287
352,590
177,526
82,717
104,255
104,558
119,080
42,290
12,777
992
Group Debtors
14,319
Misc Debtors
1,439,668
871,745
186,961
34,579
39,726
30,527
68,064
125,087
107,597
Cash
2,620,813
3,189,619
4,167,567
1,108,000
835,525
156,479
318,087
291,815
165,439
39,927
51,765
47,773
21,369
9,005
misc current assets
total current assets
8,015,919
7,972,045
7,474,777
3,032,999
1,431,768
687,502
634,035
590,345
491,767
261,755
265,325
180,219
38,355
13,206
total assets
8,375,784
8,242,024
7,490,134
3,041,121
1,445,541
701,319
654,189
608,794
491,767
261,755
265,325
180,219
38,355
13,206
Bank overdraft
Bank loan
97,476
94,927
84,210
14,206
Trade Creditors
1,913,150
796,751
1,669,706
1,139,696
582,980
185,846
227,568
197,972
239,435
188,730
259,090
181,293
61,620
26,410
Group/Directors Accounts
16,422
78,789
other short term finances
hp & lease commitments
other current liabilities
1,427,580
2,093,644
990,512
953,672
226,051
151,386
102,234
129,195
63,151
total current liabilities
3,357,152
3,066,660
2,755,145
2,177,578
823,237
337,232
329,802
327,167
302,586
188,730
259,090
181,293
61,620
26,410
loans
157,287
198,657
293,584
235,794
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,188
total long term liabilities
157,287
198,657
294,772
235,794
total liabilities
3,357,152
3,223,947
2,953,802
2,472,350
1,059,031
337,232
329,802
327,167
302,586
188,730
259,090
181,293
61,620
26,410
net assets
5,018,632
5,018,077
4,536,332
568,771
386,510
364,087
324,387
281,627
189,181
73,025
6,235
-1,074
-23,265
-13,204
total shareholders funds
5,018,632
5,018,077
4,536,332
568,771
386,510
364,087
324,387
281,627
189,181
73,025
6,235
-1,074
-23,265
-13,204
Mar 2024
Mar 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
-137,453
466,509
1,132,834
243,190
34,812
47,233
50,503
113,559
144,938
83,258
9,003
28,647
-10,137
-13,228
Depreciation
82,599
19,857
5,390
5,651
6,588
6,337
6,145
1,282
Amortisation
Tax
-185
-113,002
-221,253
-42,753
-5,260
-9,312
-10,030
-21,685
-29,039
-16,697
-1,943
-6,628
Stock
690,389
305,173
798,180
646,350
-75,676
77,548
-20,368
-23,750
-2,794
22,790
4,324
85,947
1,000
3,209
Debtors
-77,709
1,170,043
584,031
682,406
140,896
137,527
37,786
-4,048
107,294
-14,522
76,790
29,513
11,785
992
Creditors
1,116,399
-872,955
530,010
556,716
397,134
-41,722
29,596
-41,463
50,705
-70,360
77,797
119,673
35,210
26,410
Accruals and Deferred Income
-666,064
1,103,132
36,840
727,621
74,665
49,152
-26,961
66,044
63,151
Deferred Taxes & Provisions
-1,188
1,188
Cash flow from operations
-217,384
-871,675
100,422
162,857
442,719
-163,387
31,835
145,535
125,255
-12,067
3,743
26,232
12,288
8,981
Investing Activities
capital expenditure
-172,485
-274,479
-12,625
-6,544
-7,850
-19,731
Change in Investments
cash flow from investments
-172,485
-274,479
-12,625
-6,544
-7,850
-19,731
Financing Activities
Bank loans
-97,476
2,549
10,717
70,004
14,206
Group/Directors Accounts
-62,367
78,789
Other Short Term Loans
Long term loans
-157,287
-41,370
-94,927
57,790
235,794
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,024,324
1
interest
138,194
128,237
31,656
-18,176
-7,129
1,780
2,287
572
257
229
249
173
76
23
cash flow from financing
-178,936
168,205
2,971,770
109,618
242,871
1,780
2,287
572
257
229
249
173
76
24
cash and cash equivalents
cash
-568,806
-977,948
3,059,567
272,475
679,046
-161,608
26,272
126,376
125,512
-11,838
3,992
26,404
12,364
9,005
overdraft
change in cash
-568,806
-977,948
3,059,567
272,475
679,046
-161,608
26,272
126,376
125,512
-11,838
3,992
26,404
12,364
9,005
fuel cell systems ltd 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 fuel cell systems ltd. Get real-time insights into fuel cell systems ltd's credit score, group structure and payment trends.
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fuel cell systems ltd Ownership
FUEL CELL SYSTEMS LTD group structure
Fuel Cell Systems Ltd has no subsidiary companies.
unit 3 station yard, station road, hungerford, RG17 0DY
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fuel cell systems 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 fuel cell systems ltd.
fuel cell systems ltd Capital Raised & Share Issues BETA
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fuel cell systems ltdCompanies House Filings - See Documents
