Pomanda estimates the enterprise value of FSL ENGINEERING LIMITED at £48.9k based on a Turnover of £164k and 0.3x industry multiple (adjusted for size and gross margin).
fsl engineering limitedEstimated Valuation
£48.4k
Pomanda estimates the enterprise value of FSL ENGINEERING LIMITED at £48.4k based on an EBITDA of £13.5k and a 3.58x industry multiple (adjusted for size and gross margin).
fsl engineering limitedEstimated Valuation
£160.5k
Pomanda estimates the enterprise value of FSL ENGINEERING LIMITED at £160.5k based on Net Assets of £80.3k and 2x industry multiple (adjusted for liquidity).
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Fsl Engineering LimitedOverview
Fsl Engineering Limited is a live company located in oxon, OX28 1PA with a Companies House number of 08074063. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in May 2012, it's largest shareholder is
carole harris
with a 100% stake. Fsl Engineering Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£164k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fsl Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £164k, make it smaller than the average company (£13.3m)
£164k - Fsl Engineering Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.1%)
11% - Fsl Engineering Limited
10.1% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Fsl Engineering Limited
26.7% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5.4%)
7.9% - Fsl Engineering Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Fsl Engineering Limited
29 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Fsl Engineering Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £164k, this is less efficient (£400.2k)
£164k - Fsl Engineering Limited
£400.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (44 days)
14 days - Fsl Engineering Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (38 days)
37 days - Fsl Engineering Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fsl Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 199 weeks, this is more cash available to meet short term requirements (10 weeks)
199 weeks - Fsl Engineering Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (60.3%)
22.5% - Fsl Engineering Limited
60.3% - Industry AVG
FSL ENGINEERING LIMITED financials
EXPORT
Fsl Engineering Limited's latest turnover from May 2024 is estimated at £164 thousand and the company has net assets of £80.3 thousand. According to their latest financial statements, Fsl Engineering Limited has 1 employee and maintains cash reserves of £88.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
164,004
95,672
411,102
118,393
130,938
131,731
401
447
Other Income Or Grants
Cost Of Sales
120,222
71,454
314,311
89,536
99,607
101,129
303
323
Gross Profit
43,782
24,217
96,791
28,857
31,331
30,602
97
124
Admin Expenses
30,909
96,268
-32,120
-9,041
31,331
30,601
-86
97
194
Operating Profit
12,873
-72,051
128,911
37,898
1
86
-70
Interest Payable
Interest Receivable
5,030
3,550
351
8
Pre-Tax Profit
17,903
-68,501
129,262
37,906
1
86
-70
Tax
-4,476
-24,560
-7,202
-16
Profit After Tax
13,427
-68,501
104,702
30,704
1
70
-70
Dividends Paid
Retained Profit
13,427
-68,501
104,702
30,704
1
70
-70
Employee Costs
55,241
50,465
48,559
45,580
45,344
46,561
43,339
42,043
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
13,510
-71,872
138,132
43,967
1
86
-70
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
1,275
1,912
40,543
24,764
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,275
1,912
40,543
24,764
Stock & work in progress
1,045
Trade Debtors
6,402
5,012
90,170
2,400
1
1
Group Debtors
Misc Debtors
7,460
14,108
21,821
10,718
Cash
88,480
103,140
54,616
15,569
1
1
1
1
misc current assets
total current assets
102,342
123,305
166,607
28,687
1
1
1
1
1
1
total assets
103,617
125,217
207,150
53,451
1
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
12,191
1,564
14,801
12,331
70
70
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,839
56,257
49,227
5,709
total current liabilities
23,030
57,821
64,028
18,040
70
70
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
242
478
7,703
4,705
total long term liabilities
242
478
7,703
4,705
total liabilities
23,272
58,299
71,731
22,745
70
70
net assets
80,345
66,918
135,419
30,706
1
1
1
-69
-69
1
total shareholders funds
80,345
66,918
135,419
30,706
1
1
1
-69
-69
1
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
12,873
-72,051
128,911
37,898
1
86
-70
Depreciation
637
179
9,221
6,069
Amortisation
Tax
-4,476
-24,560
-7,202
-16
Stock
-1,045
1,045
Debtors
-5,258
-92,871
98,873
13,117
1
Creditors
10,627
-13,237
2,470
12,331
-70
70
Accruals and Deferred Income
-45,418
7,030
43,518
5,709
Deferred Taxes & Provisions
-236
-7,225
2,998
4,705
Cash flow from operations
-19,690
6,522
63,685
46,393
Investing Activities
capital expenditure
38,452
-25,000
-30,833
Change in Investments
cash flow from investments
38,452
-25,000
-30,833
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
11
1
-1
1
interest
5,030
3,550
351
8
cash flow from financing
5,030
3,550
362
9
-1
1
cash and cash equivalents
cash
-14,660
48,524
39,047
15,569
-1
1
overdraft
change in cash
-14,660
48,524
39,047
15,569
-1
1
fsl engineering 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 fsl engineering limited. Get real-time insights into fsl engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for fsl engineering limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
fsl engineering limited Ownership
FSL ENGINEERING LIMITED group structure
Fsl Engineering Limited has no subsidiary companies.
Ultimate parent company
FSL ENGINEERING LIMITED
08074063
FSL ENGINEERING LIMITED Shareholders
The sole shareholder of Fsl Engineering Limited is Carole Harris.
carole harris
100%
fsl engineering limited directors
Fsl Engineering Limited currently has 1 director, Mrs Carole Harris serving since Jan 2022.
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
52a new yatt road, witney, oxon, OX28 1PA
Bank
-
Legal Advisor
-
fsl engineering 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 fsl engineering limited.
fsl engineering 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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fsl engineering limitedCompanies House Filings - See Documents
