Pomanda estimates the enterprise value of FCS-LIVE LIMITED at £2.5m based on a Turnover of £3.9m and 0.65x industry multiple (adjusted for size and gross margin).
fcs-live limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of FCS-LIVE LIMITED at £1.2m based on an EBITDA of £262.8k and a 4.45x industry multiple (adjusted for size and gross margin).
fcs-live limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of FCS-LIVE LIMITED at £3.6m based on Net Assets of £1.6m and 2.24x industry multiple (adjusted for liquidity).
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Fcs-live LimitedOverview
Fcs-live Limited is a live company located in eastleigh, SO53 4AR with a Companies House number of 07708111. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2011, it's largest shareholder is
dutton ward ltd
with a 100% stake. Fcs-live Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Fcs-Live Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
1 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.9m)
£3.9m - Fcs-live Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.9%)
16% - Fcs-live Limited
9.9% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
47.2% - Fcs-live Limited
47.2% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.5%)
6.3% - Fcs-live Limited
5.5% - Industry AVG
Employees
with 31 employees, this is above the industry average (17)
31 - Fcs-live Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Fcs-live Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £126.5k, this is equally as efficient (£118.4k)
£126.5k - Fcs-live Limited
£118.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (54 days)
69 days - Fcs-live Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (32 days)
52 days - Fcs-live Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fcs-live Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (26 weeks)
23 weeks - Fcs-live Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (52.9%)
33.3% - Fcs-live Limited
52.9% - Industry AVG
FCS-LIVE LIMITED financials
EXPORT
Fcs-Live Limited's latest turnover from April 2024 is estimated at £3.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Fcs-Live Limited has 31 employees and maintains cash reserves of £355.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
3,920,983
3,694,276
3,255,391
2,534,704
2,170,181
2,035,960
1,541,677
1,987,818
2,072,180
1,672,847
945,003
340,731
801,820
Other Income Or Grants
Cost Of Sales
2,069,328
2,024,951
1,841,427
1,414,454
1,200,798
1,085,290
815,267
994,571
1,016,214
810,263
471,680
98,767
308,662
Gross Profit
1,851,656
1,669,325
1,413,964
1,120,250
969,383
950,670
726,410
993,247
1,055,966
862,584
473,323
241,964
493,158
Admin Expenses
1,606,560
1,376,474
1,379,184
807,084
683,131
786,540
416,100
965,225
884,283
828,485
260,726
525,979
354,995
Operating Profit
245,096
292,851
34,780
313,166
286,252
164,130
310,310
28,022
171,683
34,099
212,597
-284,015
138,163
Interest Payable
1,813
4,575
6,100
6,750
6,500
6,250
3,250
46
Interest Receivable
10,748
2,432
1,728
190
110
689
404
183
454
381
664
Pre-Tax Profit
255,844
295,283
34,695
308,781
280,262
158,069
304,214
21,954
168,888
34,480
213,261
-284,015
138,117
Tax
-63,961
-73,821
-6,592
-58,668
-53,250
-30,033
-57,801
-4,171
-33,777
-6,896
-44,785
4,920
-4,920
Profit After Tax
191,883
221,462
28,103
250,113
227,012
128,036
246,413
17,783
135,110
27,584
168,476
-279,095
133,197
Dividends Paid
50,000
Retained Profit
191,883
221,462
28,103
250,113
227,012
128,036
246,413
17,783
135,110
27,584
168,476
-329,095
133,197
Employee Costs
1,574,229
1,386,531
1,220,267
1,046,070
785,453
806,779
748,417
891,361
555,679
649,997
377,085
163,365
319,608
Number Of Employees
31
28
26
23
18
18
17
21
13
15
9
4
8
EBITDA*
262,808
319,280
61,521
338,053
306,280
190,680
350,256
73,710
228,187
34,099
304,687
-226,045
172,707
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
21,967
33,312
52,217
77,215
38,345
44,874
49,152
55,537
10,892
78,802
77,644
84,368
28,881
Intangible Assets
394
4,363
14,231
32,158
57,100
24,533
51,368
75,000
116,528
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,967
33,312
52,217
77,215
38,739
49,237
63,383
87,695
67,992
103,335
129,012
159,368
145,409
Stock & work in progress
2,019
8,122
2,542
Trade Debtors
743,798
743,685
644,482
517,878
419,729
410,512
292,158
375,712
416,548
301,748
145,187
87,490
378,780
Group Debtors
Misc Debtors
1,303,624
1,257,404
1,154,324
793,939
768,020
556,934
500,836
184,227
136,147
37,664
Cash
355,424
54,028
43,232
233,232
147,261
73,081
110,714
50,696
95,431
86,289
66,000
199,669
103,292
misc current assets
total current assets
2,402,846
2,055,117
1,842,038
1,545,049
1,335,010
1,040,527
903,708
610,635
648,126
390,056
219,309
289,701
519,736
total assets
2,424,813
2,088,429
1,894,255
1,622,264
1,373,749
1,089,764
967,091
698,330
716,118
493,391
348,321
449,069
665,145
Bank overdraft
Bank loan
Trade Creditors
298,804
305,837
338,606
117,345
106,673
97,291
81,913
114,065
188,802
215,410
205,381
11,642
35,003
Group/Directors Accounts
6,429
17,589
13,589
21,859
437,178
236,713
other short term finances
hp & lease commitments
10,497
10,497
10,496
10,496
8,557
8,557
9,651
9,651
other current liabilities
479,649
321,448
307,446
221,745
217,727
159,237
154,312
94,162
99,823
25,785
84,951
total current liabilities
788,950
637,782
656,548
349,586
332,957
271,514
263,465
231,467
310,484
215,410
205,381
474,605
356,667
loans
50,000
100,000
100,000
100,000
100,000
100,000
hp & lease commitments
19,424
26,091
34,613
42,737
15,914
20,384
33,796
43,446
Accruals and Deferred Income
other liabilities
107,457
provisions
4,950
4,920
total long term liabilities
19,424
26,091
34,613
97,687
115,914
120,384
133,796
143,446
100,000
107,457
4,920
total liabilities
808,374
663,873
691,161
447,273
448,871
391,898
397,261
374,913
410,484
322,867
205,381
474,605
361,587
net assets
1,616,439
1,424,556
1,203,094
1,174,991
924,878
697,866
569,830
323,417
305,634
170,524
142,940
-25,536
303,558
total shareholders funds
1,616,439
1,424,556
1,203,094
1,174,991
924,878
697,866
569,830
323,417
305,634
170,524
142,940
-25,536
303,558
Apr 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
245,096
292,851
34,780
313,166
286,252
164,130
310,310
28,022
171,683
34,099
212,597
-284,015
138,163
Depreciation
17,712
26,429
26,741
24,492
16,059
16,683
22,019
20,746
31,971
46,458
28,838
5,412
Amortisation
395
3,969
9,867
17,927
24,942
24,533
45,632
29,132
29,132
Tax
-63,961
-73,821
-6,592
-58,668
-53,250
-30,033
-57,801
-4,171
-33,777
-6,896
-44,785
4,920
-4,920
Stock
-2,019
-6,103
5,580
2,542
Debtors
46,333
202,283
486,989
124,068
220,303
174,452
233,055
7,244
250,947
156,561
57,697
-328,954
416,444
Creditors
-7,033
-32,769
221,261
10,672
9,382
15,378
-32,152
-74,737
-26,608
10,029
193,739
-23,361
35,003
Accruals and Deferred Income
158,201
14,002
85,701
4,018
58,490
4,925
60,150
-5,661
99,823
-25,785
-59,166
84,951
Deferred Taxes & Provisions
-4,950
4,950
-4,920
4,920
Cash flow from operations
303,682
24,409
-130,048
174,957
100,599
6,498
87,398
-18,103
18,697
-113,226
364,579
17,840
-123,783
Investing Activities
capital expenditure
-6,367
-7,524
-1,743
-63,363
-9,530
-12,404
-15,634
-65,391
-21,161
25,677
-61,734
-71,929
-179,953
Change in Investments
cash flow from investments
-6,367
-7,524
-1,743
-63,363
-9,530
-12,404
-15,634
-65,391
-21,161
25,677
-61,734
-71,929
-179,953
Financing Activities
Bank loans
Group/Directors Accounts
-6,429
-11,160
4,000
-8,270
21,859
-437,178
200,465
236,713
Other Short Term Loans
Long term loans
-50,000
-50,000
100,000
Hire Purchase and Lease Commitments
-6,667
-8,521
-8,124
28,762
-4,470
-14,506
-9,650
53,097
other long term liabilities
-107,457
107,457
share issue
1
170,361
interest
10,748
2,432
-85
-4,385
-5,990
-6,061
-6,096
-6,067
-2,796
381
664
-46
cash flow from financing
4,081
-6,089
-58,209
-25,623
-16,889
-31,727
-11,746
38,760
11,606
107,838
-436,514
200,466
407,028
cash and cash equivalents
cash
301,396
10,796
-190,000
85,971
74,180
-37,633
60,018
-44,735
9,142
20,289
-133,669
96,377
103,292
overdraft
change in cash
301,396
10,796
-190,000
85,971
74,180
-37,633
60,018
-44,735
9,142
20,289
-133,669
96,377
103,292
fcs-live 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 fcs-live limited. Get real-time insights into fcs-live limited's credit score, group structure and payment trends.
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fire house mayflower close, chandlers ford, eastleigh, hampshire, SO53 4AR
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fcs-live 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 found 3 charges/mortgages relating to fcs-live limited. Currently there are 0 open charges and 3 have been satisfied in the past.
fcs-live 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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fcs-live limitedCompanies House Filings - See Documents
