fortop automation & energy control uk limitedEstimated Valuation
£575.8k
Pomanda estimates the enterprise value of FORTOP AUTOMATION & ENERGY CONTROL UK LIMITED at £575.8k based on a Turnover of £2m and 0.29x industry multiple (adjusted for size and gross margin).
fortop automation & energy control uk limitedEstimated Valuation
£286.2k
Pomanda estimates the enterprise value of FORTOP AUTOMATION & ENERGY CONTROL UK LIMITED at £286.2k based on an EBITDA of £85.1k and a 3.36x industry multiple (adjusted for size and gross margin).
fortop automation & energy control uk limitedEstimated Valuation
£505.1k
Pomanda estimates the enterprise value of FORTOP AUTOMATION & ENERGY CONTROL UK LIMITED at £505.1k based on Net Assets of £273.8k and 1.85x industry multiple (adjusted for liquidity).
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Fortop Automation & Energy Control Uk LimitedOverview
Fortop Automation & Energy Control Uk Limited is a live company located in malvern, WR14 3SZ with a Companies House number of 08247042. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in October 2012, it's largest shareholder is
fortop automation & energycontrol bv
with a 70% stake. Fortop Automation & Energy Control Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
healthy
growth in recent years.
Fortop Automation & Energy Control Uk Limited Health Check
Pomanda's financial health check has awarded Fortop Automation & Energy Control Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
6 Regular
2 Weak
Size
annual sales of £2m, make it smaller than the average company (£15.4m)
£2m - Fortop Automation & Energy Control Uk Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)
10% - Fortop Automation & Energy Control Uk Limited
8% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
24.4% - Fortop Automation & Energy Control Uk Limited
24.4% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (4.4%)
3.9% - Fortop Automation & Energy Control Uk Limited
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Fortop Automation & Energy Control Uk Limited
33 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
£56.2k - Fortop Automation & Energy Control Uk Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £498.4k, this is equally as efficient (£498.6k)
£498.4k - Fortop Automation & Energy Control Uk Limited
£498.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (59 days)
63 days - Fortop Automation & Energy Control Uk Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (29 days)
46 days - Fortop Automation & Energy Control Uk Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fortop Automation & Energy Control Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (12 weeks)
39 weeks - Fortop Automation & Energy Control Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (56.7%)
58.7% - Fortop Automation & Energy Control Uk Limited
56.7% - Industry AVG
FORTOP AUTOMATION & ENERGY CONTROL UK LIMITED financials
EXPORT
Fortop Automation & Energy Control Uk Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £273.8 thousand. According to their latest financial statements, Fortop Automation & Energy Control Uk Limited has 4 employees and maintains cash reserves of £297.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
1,993,414
1,438,675
1,167,606
1,480,304
1,075,943
770,299
1,182,821
1,170,201
856,258
895,442
1,079,069
Other Income Or Grants
Cost Of Sales
1,506,440
1,099,823
892,608
1,120,746
806,511
580,017
905,284
890,570
639,865
669,854
818,030
Gross Profit
486,973
338,852
274,998
359,559
269,432
190,281
277,537
279,631
216,393
225,588
261,039
Admin Expenses
409,339
356,233
248,794
322,347
181,535
185,828
143,814
280,418
198,221
265,126
328,553
Operating Profit
77,634
-17,381
26,204
37,212
87,897
4,453
133,723
-787
18,172
-39,538
-67,514
Interest Payable
4,568
7,686
6,350
6,216
5,461
5,461
5,259
5,061
2,644
Interest Receivable
19,849
13,863
857
277
1,242
1,300
662
161
356
372
218
Pre-Tax Profit
92,915
-11,203
20,711
31,273
83,678
291
129,126
-5,687
15,885
-39,166
-67,296
Tax
-23,229
-3,935
-5,942
-15,899
-55
-24,534
-3,177
Profit After Tax
69,686
-11,203
16,776
25,331
67,779
236
104,592
-5,687
12,708
-39,166
-67,296
Dividends Paid
Retained Profit
69,686
-11,203
16,776
25,331
67,779
236
104,592
-5,687
12,708
-39,166
-67,296
Employee Costs
224,875
219,772
214,715
199,416
200,072
199,518
192,545
181,282
180,013
131,098
168,978
Number Of Employees
4
4
4
4
4
4
4
4
4
3
4
EBITDA*
85,136
-11,960
30,959
40,564
89,385
5,005
134,242
1,244
19,972
-38,838
-66,399
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
12,574
8,001
14,355
7,960
3,597
1,336
693
4,338
5,707
1,686
1,305
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,574
8,001
14,355
7,960
3,597
1,336
693
4,338
5,707
1,686
1,305
Stock & work in progress
Trade Debtors
348,006
125,505
126,671
222,997
183,361
101,420
147,815
161,563
77,674
99,305
132,641
Group Debtors
Misc Debtors
5,650
1,335
18,893
18,079
36,949
35,338
45,410
33,714
42,290
Cash
297,090
459,048
333,151
352,515
201,455
129,740
216,816
47,907
80,894
61,570
87,133
misc current assets
total current assets
650,746
585,888
478,715
593,591
421,765
266,498
410,041
243,184
200,858
160,875
219,774
total assets
663,320
593,889
493,070
601,551
425,362
267,834
410,734
247,522
206,565
162,561
221,079
Bank overdraft
Bank loan
Trade Creditors
190,448
226,330
145,695
183,427
70,308
30,837
158,219
126,944
89,839
136,867
157,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
199,116
82,289
51,502
97,027
100,688
51,010
66,164
39,419
29,141
total current liabilities
389,564
308,619
197,197
280,454
170,996
81,847
224,383
166,363
118,980
136,867
157,175
loans
81,200
80,600
122,600
81,200
80,600
81,200
80,600
81,339
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,156
31,200
provisions
total long term liabilities
81,200
80,600
122,600
81,200
80,600
81,200
80,600
81,339
32,156
31,200
total liabilities
389,564
389,819
277,797
403,054
252,196
162,447
305,583
246,963
200,319
169,023
188,375
net assets
273,756
204,070
215,273
198,497
173,166
105,387
105,151
559
6,246
-6,462
32,704
total shareholders funds
273,756
204,070
215,273
198,497
173,166
105,387
105,151
559
6,246
-6,462
32,704
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
77,634
-17,381
26,204
37,212
87,897
4,453
133,723
-787
18,172
-39,538
-67,514
Depreciation
7,502
5,421
4,755
3,352
1,488
552
519
2,031
1,800
700
1,115
Amortisation
Tax
-23,229
-3,935
-5,942
-15,899
-55
-24,534
-3,177
Stock
Debtors
226,816
-18,724
-95,512
20,766
83,552
-56,467
-2,052
75,313
20,659
-33,336
132,641
Creditors
-35,882
80,635
-37,732
113,119
39,471
-127,382
31,275
37,105
-47,028
-20,308
157,175
Accruals and Deferred Income
116,827
30,787
-45,525
-3,661
49,678
-15,154
26,745
10,278
29,141
Deferred Taxes & Provisions
Cash flow from operations
-83,964
118,186
39,279
123,314
79,083
-81,119
169,780
-26,686
-21,751
-25,810
-41,865
Investing Activities
capital expenditure
-12,075
933
-11,150
-7,715
-3,749
-1,195
3,126
-662
-5,821
-1,081
-2,420
Change in Investments
cash flow from investments
-12,075
933
-11,150
-7,715
-3,749
-1,195
3,126
-662
-5,821
-1,081
-2,420
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-81,200
600
-42,000
41,400
600
-600
600
-739
81,339
Hire Purchase and Lease Commitments
other long term liabilities
-32,156
956
31,200
share issue
100,000
interest
15,281
6,177
-5,493
-5,939
-4,219
-4,161
-4,597
-4,900
-2,288
372
218
cash flow from financing
-65,919
6,777
-47,493
35,461
-3,619
-4,761
-3,997
-5,639
46,895
1,328
131,418
cash and cash equivalents
cash
-161,958
125,897
-19,364
151,060
71,715
-87,076
168,909
-32,987
19,324
-25,563
87,133
overdraft
change in cash
-161,958
125,897
-19,364
151,060
71,715
-87,076
168,909
-32,987
19,324
-25,563
87,133
fortop automation & energy control uk 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 fortop automation & energy control uk limited. Get real-time insights into fortop automation & energy control uk limited's credit score, group structure and payment trends.
Fortop Automation & Energy Control Uk Limited Competitor Analysis
Perform a competitor analysis for fortop automation & energy control uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WR14 area or any other competitors across 12 key performance metrics.
fortop automation & energy control uk limited Ownership
FORTOP AUTOMATION & ENERGY CONTROL UK LIMITED group structure
Fortop Automation & Energy Control Uk Limited has no subsidiary companies.
Ultimate parent company
FORTOP AUTOMATION & ENERGY CONTROL UK LIMITED
08247042
FORTOP AUTOMATION & ENERGY CONTROL UK LIMITED Shareholders
The largest shareholders in Fortop Automation & Energy Control Uk Limited include Fortop Automation & Energycontrol Bv and Steven Hill.
fortop automation & energycontrol bv
70%
steven hill
30%
fortop automation & energy control uk limited directors
Fortop Automation & Energy Control Uk Limited currently has 3 directors.
The longest serving directors include
Mr Steven Hill (Oct 2012) and
Mr Harmen Sikkema (Mar 2013).
fortop automation & energy control uk limited company details
company number
08247042
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ICKE & CO LIMITED
auditor
-
address
malvern hills science park, geraldine road, malvern, worcestershire, WR14 3SZ
Bank
-
Legal Advisor
-
fortop automation & energy control uk 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 1 charges/mortgages relating to fortop automation & energy control uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fortop automation & energy control uk 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 FORTOP AUTOMATION & ENERGY CONTROL UK LIMITED. This can take several minutes, an email will notify you when this has completed.
fortop automation & energy control uk limitedCompanies House Filings - See Documents
