fast-trak utilities & construction services ltdEstimated Valuation
£110.1k
Pomanda estimates the enterprise value of FAST-TRAK UTILITIES & CONSTRUCTION SERVICES LTD at £110.1k based on a Turnover of £407k and 0.27x industry multiple (adjusted for size and gross margin).
fast-trak utilities & construction services ltdEstimated Valuation
£45.4k
Pomanda estimates the enterprise value of FAST-TRAK UTILITIES & CONSTRUCTION SERVICES LTD at £45.4k based on an EBITDA of £16.9k and a 2.69x industry multiple (adjusted for size and gross margin).
fast-trak utilities & construction services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FAST-TRAK UTILITIES & CONSTRUCTION SERVICES LTD at £0 based on Net Assets of £-110.7k and 2.17x industry multiple (adjusted for liquidity).
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Fast-trak Utilities & Construction Services LtdOverview
Fast-trak Utilities & Construction Services Ltd is a live company located in london, N1 7GU with a Companies House number of 08278279. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2012, it's largest shareholder is
miss kellyann mcgivern
with a 100% stake. Fast-trak Utilities & Construction Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£407k with
declining
growth in recent years.
Fast-trak Utilities & Construction Services Ltd Health Check
Pomanda's financial health check has awarded Fast-Trak Utilities & Construction Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £407k, make it smaller than the average company (£2.1m)
£407k - Fast-trak Utilities & Construction Services Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.6%)
-1% - Fast-trak Utilities & Construction Services Ltd
4.6% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (26.7%)
13.1% - Fast-trak Utilities & Construction Services Ltd
26.7% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (9%)
4.2% - Fast-trak Utilities & Construction Services Ltd
9% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Fast-trak Utilities & Construction Services Ltd
9 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Fast-trak Utilities & Construction Services Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£216.7k)
£81.4k - Fast-trak Utilities & Construction Services Ltd
£216.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (47 days)
59 days - Fast-trak Utilities & Construction Services Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (36 days)
127 days - Fast-trak Utilities & Construction Services Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fast-trak Utilities & Construction Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fast-trak Utilities & Construction Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.1%, this is a higher level of debt than the average (71.2%)
235.1% - Fast-trak Utilities & Construction Services Ltd
71.2% - Industry AVG
FAST-TRAK UTILITIES & CONSTRUCTION SERVICES LTD financials
EXPORT
Fast-Trak Utilities & Construction Services Ltd's latest turnover from November 2022 is estimated at £407 thousand and the company has net assets of -£110.7 thousand. According to their latest financial statements, Fast-Trak Utilities & Construction Services Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
407,021
431,526
639,363
423,272
210,303
202,357
259,554
96,933
71,591
42,038
Other Income Or Grants
Cost Of Sales
353,618
378,668
554,020
369,680
183,721
177,795
226,138
84,980
62,079
37,067
Gross Profit
53,403
52,858
85,343
53,592
26,582
24,562
33,416
11,953
9,512
4,972
Admin Expenses
36,509
137,057
229,730
56,517
-37,030
34,420
-8,651
10,349
-25,041
1,268
Operating Profit
16,894
-84,199
-144,387
-2,925
63,612
-9,858
42,067
1,604
34,553
3,704
Interest Payable
Interest Receivable
2
158
166
15
10
21
2
Pre-Tax Profit
16,894
-84,199
-144,385
-2,767
63,778
-9,843
42,076
1,625
34,554
3,704
Tax
-3,210
-12,118
-8,415
-325
-7,256
-852
Profit After Tax
13,684
-84,199
-144,385
-2,767
51,660
-9,843
33,661
1,300
27,298
2,852
Dividends Paid
Retained Profit
13,684
-84,199
-144,385
-2,767
51,660
-9,843
33,661
1,300
27,298
2,852
Employee Costs
229,395
223,744
227,148
227,051
168,972
42,522
41,162
42,422
39,169
37,158
Number Of Employees
5
5
5
5
4
1
1
1
1
1
EBITDA*
16,894
-84,199
-130,312
14,322
75,272
-9,858
42,067
3,362
35,729
5,085
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
14,281
18,683
44,245
56,387
65,835
38,889
16,856
5,275
3,533
4,144
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
66,741
Total Fixed Assets
14,281
18,683
44,245
123,128
65,835
38,889
16,856
5,275
3,533
4,144
Stock & work in progress
20,000
25,000
25,000
Trade Debtors
66,639
64,923
157,580
61,855
43,440
57,945
82,660
25,047
20,336
9,809
Group Debtors
Misc Debtors
1,071
1,162
1,430
Cash
4,024
38,210
5,929
7,657
615
102
misc current assets
total current assets
67,710
66,085
159,010
65,879
81,650
83,874
82,660
57,704
45,951
9,911
total assets
81,991
84,768
203,255
189,007
147,485
122,763
99,516
62,979
49,484
14,055
Bank overdraft
Bank loan
Trade Creditors
123,193
143,221
188,898
122,068
24,351
62,961
32,880
30,472
18,625
10,489
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
123,193
143,221
188,898
122,068
24,351
62,961
32,880
30,472
18,625
10,489
loans
hp & lease commitments
Accruals and Deferred Income
600
600
421
1,525
other liabilities
68,937
65,370
54,160
15,492
16,204
4,532
provisions
1,055
707
713
total long term liabilities
69,537
65,970
54,581
15,492
16,204
4,532
1,525
1,055
707
713
total liabilities
192,730
209,191
243,479
137,560
40,555
67,493
34,405
31,527
19,332
11,202
net assets
-110,739
-124,423
-40,224
51,447
106,930
55,270
65,111
31,452
30,152
2,853
total shareholders funds
-110,739
-124,423
-40,224
51,447
106,930
55,270
65,111
31,452
30,152
2,853
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
16,894
-84,199
-144,387
-2,925
63,612
-9,858
42,067
1,604
34,553
3,704
Depreciation
14,075
17,247
11,660
1,758
1,176
1,381
Amortisation
Tax
-3,210
-12,118
-8,415
-325
-7,256
-852
Stock
-20,000
20,000
-25,000
25,000
Debtors
1,625
-92,925
30,414
85,156
-14,505
-24,715
57,613
4,711
10,527
9,809
Creditors
-20,028
-45,677
66,830
97,717
-38,610
30,081
2,408
11,847
8,136
10,489
Accruals and Deferred Income
179
421
-1,525
1,525
Deferred Taxes & Provisions
-1,055
348
-6
713
Cash flow from operations
-7,969
-36,772
-93,475
26,883
59,049
23,413
3,917
10,521
1,076
5,626
Investing Activities
capital expenditure
4,402
25,562
-1,933
-7,799
-38,606
-22,033
-11,581
-3,500
-565
-5,525
Change in Investments
cash flow from investments
4,402
25,562
-1,933
-7,799
-38,606
-22,033
-11,581
-3,500
-565
-5,525
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,567
11,210
38,668
-712
11,672
4,532
share issue
52,714
-52,716
2
-2
1
1
interest
2
158
166
15
10
21
2
cash flow from financing
3,567
11,210
91,384
-53,270
11,838
4,549
8
21
3
1
cash and cash equivalents
cash
-4,024
-34,186
32,281
5,929
-7,657
7,042
513
102
overdraft
change in cash
-4,024
-34,186
32,281
5,929
-7,657
7,042
513
102
fast-trak utilities & construction services 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 fast-trak utilities & construction services ltd. Get real-time insights into fast-trak utilities & construction services ltd's credit score, group structure and payment trends.
Fast-trak Utilities & Construction Services Ltd Competitor Analysis
Perform a competitor analysis for fast-trak utilities & construction services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
fast-trak utilities & construction services ltd Ownership
FAST-TRAK UTILITIES & CONSTRUCTION SERVICES LTD group structure
Fast-Trak Utilities & Construction Services Ltd has no subsidiary companies.
Ultimate parent company
FAST-TRAK UTILITIES & CONSTRUCTION SERVICES LTD
08278279
FAST-TRAK UTILITIES & CONSTRUCTION SERVICES LTD Shareholders
The sole shareholder of Fast-Trak Utilities & Construction Services Ltd is Miss Kellyann Mcgivern.
miss kellyann mcgivern
100%
fast-trak utilities & construction services ltd directors
Fast-Trak Utilities & Construction Services Ltd currently has 1 director, Miss Kellyann McGivern serving since Nov 2012.
fast-trak utilities & construction services ltd company details
company number
08278279
Type
Private limited with Share Capital
industry
43290 - Other construction installation
41100 - Development of building projects
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
fast-trak utilities & construction services 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 fast-trak utilities & construction services ltd.
fast-trak utilities & construction services ltd 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 FAST-TRAK UTILITIES & CONSTRUCTION SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
fast-trak utilities & construction services ltdCompanies House Filings - See Documents
