Pomanda estimates the enterprise value of FCL EVENT LOGISTICS LIMITED at £4.5m based on a Turnover of £5.8m and 0.78x industry multiple (adjusted for size and gross margin).
fcl event logistics limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of FCL EVENT LOGISTICS LIMITED at £2.4m based on an EBITDA of £461.6k and a 5.1x industry multiple (adjusted for size and gross margin).
fcl event logistics limitedEstimated Valuation
£476k
Pomanda estimates the enterprise value of FCL EVENT LOGISTICS LIMITED at £476k based on Net Assets of £242.6k and 1.96x industry multiple (adjusted for liquidity).
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Fcl Event Logistics LimitedOverview
Fcl Event Logistics Limited is a live company located in thatcham, RG19 4NB with a Companies House number of 07790126. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2011, it's largest shareholder is
catherine cowie
with a 100% stake. Fcl Event Logistics Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fcl Event Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.8m, make it larger than the average company (£922k)
£5.8m - Fcl Event Logistics Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.5%)
33% - Fcl Event Logistics Limited
6.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Fcl Event Logistics Limited
41.5% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.5%)
5.1% - Fcl Event Logistics Limited
6.5% - Industry AVG
Employees
with 31 employees, this is above the industry average (14)
31 - Fcl Event Logistics Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Fcl Event Logistics Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £188.1k, this is more efficient (£89k)
£188.1k - Fcl Event Logistics Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (30 days)
51 days - Fcl Event Logistics Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (39 days)
76 days - Fcl Event Logistics Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fcl Event Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (44 weeks)
14 weeks - Fcl Event Logistics Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (45.2%)
86.2% - Fcl Event Logistics Limited
45.2% - Industry AVG
FCL EVENT LOGISTICS LIMITED financials
EXPORT
Fcl Event Logistics Limited's latest turnover from September 2023 is estimated at £5.8 million and the company has net assets of £242.6 thousand. According to their latest financial statements, Fcl Event Logistics Limited has 31 employees and maintains cash reserves of £354.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
5,830,671
4,124,911
4,105,040
2,451,124
6,366,272
4,449,935
4,766,180
4,683,842
5,133,231
3,772,736
3,688,956
3,682,742
Other Income Or Grants
Cost Of Sales
3,411,033
2,469,757
2,480,390
1,491,638
3,857,862
2,698,306
2,815,654
2,747,802
3,075,479
2,283,138
2,155,294
2,139,455
Gross Profit
2,419,637
1,655,154
1,624,649
959,486
2,508,410
1,751,629
1,950,526
1,936,041
2,057,752
1,489,598
1,533,662
1,543,287
Admin Expenses
2,122,085
1,425,892
1,522,679
1,155,600
2,353,295
1,824,794
1,997,731
1,938,447
2,054,905
1,497,279
1,556,497
1,502,917
Operating Profit
297,552
229,262
101,970
-196,114
155,115
-73,165
-47,205
-2,406
2,847
-7,681
-22,835
40,370
Interest Payable
31,875
29,150
19,317
8,042
869
831
392
Interest Receivable
14,232
3,290
167
147
245
322
172
112
242
162
121
107
Pre-Tax Profit
279,909
203,402
82,821
-204,009
154,491
-73,674
-47,426
-2,294
3,089
-7,519
-22,714
40,478
Tax
-69,977
-38,646
-15,736
-29,353
-618
-9,715
Profit After Tax
209,932
164,756
67,085
-204,009
125,138
-73,674
-47,426
-2,294
2,471
-7,519
-22,714
30,763
Dividends Paid
Retained Profit
209,932
164,756
67,085
-204,009
125,138
-73,674
-47,426
-2,294
2,471
-7,519
-22,714
30,763
Employee Costs
958,556
582,609
451,266
562,884
599,548
523,364
350,557
1,628,398
1,747,774
1,254,240
1,274,657
1,292,165
Number Of Employees
31
20
16
21
22
20
14
61
66
48
49
50
EBITDA*
461,559
333,312
188,143
-103,563
260,443
27,703
38,072
38,333
34,654
11,655
-12,136
42,793
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
429,422
275,221
212,132
289,415
399,657
408,330
375,359
176,798
137,521
76,127
31,998
7,719
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
429,422
275,221
212,132
289,415
399,657
408,330
375,359
176,798
137,521
76,127
31,998
7,719
Stock & work in progress
Trade Debtors
820,080
654,429
639,157
250,531
939,440
615,811
732,470
485,870
527,679
374,656
381,291
399,333
Group Debtors
Misc Debtors
159,333
156,671
161,534
227,387
241,393
290,275
273,495
122,407
26,283
Cash
354,940
187,243
105,233
229,305
65,176
168
85,697
51,784
37,508
59,316
5,365
42,939
misc current assets
5,913
total current assets
1,334,353
998,343
905,924
707,223
1,246,009
906,254
1,091,662
660,061
565,187
433,972
418,852
442,272
total assets
1,763,775
1,273,564
1,118,056
996,638
1,645,666
1,314,584
1,467,021
836,859
702,708
510,099
450,850
449,991
Bank overdraft
243,333
50,004
50,004
250,000
13,677
12,066
12,556
Bank loan
Trade Creditors
710,407
548,491
632,993
477,356
1,084,798
879,727
926,488
538,418
610,661
473,064
437,938
417,584
Group/Directors Accounts
other short term finances
hp & lease commitments
111,386
122,375
85,123
131,069
147,123
143,638
111,540
66,298
other current liabilities
189,915
139,963
102,031
238,522
190,675
159,244
199,844
125,625
total current liabilities
1,255,041
860,833
870,151
1,096,947
1,436,273
1,194,675
1,250,428
730,341
610,661
473,064
437,938
417,584
loans
273,329
333,329
hp & lease commitments
184,534
71,779
31,465
65,027
170,720
206,374
229,384
71,883
Accruals and Deferred Income
other liabilities
62,013
22,386
provisions
81,591
34,946
15,190
33,828
33,828
33,828
33,828
33,828
26,933
14,019
4,763
1,544
total long term liabilities
266,125
380,054
379,984
98,855
204,548
240,202
263,212
105,711
88,946
36,405
4,763
1,544
total liabilities
1,521,166
1,240,887
1,250,135
1,195,802
1,640,821
1,434,877
1,513,640
836,052
699,607
509,469
442,701
419,128
net assets
242,609
32,677
-132,079
-199,164
4,845
-120,293
-46,619
807
3,101
630
8,149
30,863
total shareholders funds
242,609
32,677
-132,079
-199,164
4,845
-120,293
-46,619
807
3,101
630
8,149
30,863
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
297,552
229,262
101,970
-196,114
155,115
-73,165
-47,205
-2,406
2,847
-7,681
-22,835
40,370
Depreciation
164,007
104,050
86,173
92,551
105,328
100,868
85,277
40,739
31,807
19,336
10,699
2,423
Amortisation
Tax
-69,977
-38,646
-15,736
-29,353
-618
-9,715
Stock
Debtors
168,313
10,409
322,773
-702,915
274,747
-99,879
397,688
80,598
153,023
-32,918
8,241
399,333
Creditors
161,916
-84,502
155,637
-607,442
205,071
-46,761
388,070
-72,243
137,597
35,126
20,354
417,584
Accruals and Deferred Income
49,952
37,932
-136,491
47,847
31,431
-40,600
74,219
125,625
Deferred Taxes & Provisions
46,645
19,756
-18,638
6,895
12,914
9,256
3,219
1,544
Cash flow from operations
481,782
257,443
-149,858
39,757
192,845
40,221
102,673
18,012
31,524
88,955
3,196
52,873
Investing Activities
capital expenditure
-318,208
-167,139
-8,890
17,691
-96,655
-133,839
-283,838
-80,016
-93,201
-63,465
-34,978
-10,142
Change in Investments
cash flow from investments
-318,208
-167,139
-8,890
17,691
-96,655
-133,839
-283,838
-80,016
-93,201
-63,465
-34,978
-10,142
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-273,329
-60,000
333,329
Hire Purchase and Lease Commitments
101,766
77,566
-79,508
-121,747
-32,169
9,088
202,743
138,181
other long term liabilities
-62,013
39,627
22,386
share issue
100
interest
-17,643
-25,860
-19,150
-7,895
-624
-509
-220
112
242
162
121
107
cash flow from financing
-189,206
-8,294
234,671
-129,642
-32,793
8,579
202,523
76,280
39,869
22,548
121
207
cash and cash equivalents
cash
167,697
82,010
-124,072
164,129
65,008
-85,529
33,913
14,276
-21,808
53,951
-37,574
42,939
overdraft
193,329
-199,996
236,323
1,611
-490
12,556
change in cash
-25,632
82,010
75,924
-72,194
63,397
-85,039
21,357
14,276
-21,808
53,951
-37,574
42,939
fcl event logistics 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 fcl event logistics limited. Get real-time insights into fcl event logistics limited's credit score, group structure and payment trends.
Perform a competitor analysis for fcl event logistics limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in RG19 area or any other competitors across 12 key performance metrics.
fcl event logistics limited Ownership
FCL EVENT LOGISTICS LIMITED group structure
Fcl Event Logistics Limited has no subsidiary companies.
Ultimate parent company
FCL EVENT LOGISTICS LIMITED
07790126
FCL EVENT LOGISTICS LIMITED Shareholders
The sole shareholder of Fcl Event Logistics Limited is Catherine Cowie.
catherine cowie
100%
fcl event logistics limited directors
Fcl Event Logistics Limited currently has 2 directors.
The longest serving directors include
Mrs Catherine Cowie (Sep 2011) and
Mr Martin Cowie (Oct 2024).
unit 3/4/5 colthrop business par, colthrop lane, thatcham, RG19 4NB
Bank
-
Legal Advisor
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fcl event logistics 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 4 charges/mortgages relating to fcl event logistics limited. Currently there are 2 open charges and 2 have been satisfied in the past.
fcl event logistics 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.
Click to start generating capital raising & share issue transactions for FCL EVENT LOGISTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
fcl event logistics limitedCompanies House Filings - See Documents
