Pomanda estimates the enterprise value of FGS UTILITIES LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
fgs utilities limitedEstimated Valuation
£703.7k
Pomanda estimates the enterprise value of FGS UTILITIES LIMITED at £703.7k based on an EBITDA of £209.4k and a 3.36x industry multiple (adjusted for size and gross margin).
fgs utilities limitedEstimated Valuation
£40.9m
Pomanda estimates the enterprise value of FGS UTILITIES LIMITED at £40.9m based on Net Assets of £21.2m and 1.93x industry multiple (adjusted for liquidity).
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Fgs Utilities LimitedOverview
Fgs Utilities Limited is a live company located in ashford, TN27 0RU with a Companies House number of 08416042. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2013, it's largest shareholder is
fgs agri ltd
with a 100% stake. Fgs Utilities Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Fgs Utilities Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fgs Utilities Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.6%)
- - Fgs Utilities Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fgs Utilities Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fgs Utilities Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
- - Fgs Utilities Limited
- - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- - Fgs Utilities Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fgs Utilities Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fgs Utilities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fgs Utilities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fgs Utilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Fgs Utilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (59.4%)
- - Fgs Utilities Limited
- - Industry AVG
FGS UTILITIES LIMITED financials
EXPORT
Fgs Utilities Limited's latest turnover from April 2024 is 0 and the company has net assets of £21.2 million. According to their latest financial statements, Fgs Utilities Limited has 2 employees and maintains cash reserves of £230.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Feb 2014
Turnover
192,500
206,300
144,000
144,000
168,000
364,197
761,567
583,551
Other Income Or Grants
Cost Of Sales
292,170
622,930
476,989
Gross Profit
192,500
206,300
144,000
144,000
168,000
72,026
138,637
106,562
Admin Expenses
-209,446
23,362
232,866
202,848
154,578
137,580
160,902
-2,133,826
-2,933,695
104,421
Operating Profit
209,446
-23,362
-40,366
3,452
-10,578
6,420
7,098
2,205,852
3,072,332
2,141
Interest Payable
37,500
39,000
Interest Receivable
1,477,570
701,029
576
7,039
526
478
286
84
Pre-Tax Profit
1,687,016
677,667
17,212,837
4,240,952
-10,002
13,459
2,409,566
2,168,830
3,033,618
2,225
Tax
-131,579
-656
-2,649
-412,078
-606,723
-445
Profit After Tax
1,555,437
677,667
17,212,837
4,240,296
-10,002
10,810
2,409,566
1,756,752
2,426,894
1,780
Dividends Paid
6,500,000
1,000,000
350,000
240,000
Retained Profit
1,555,437
677,667
10,712,837
3,240,296
-10,002
-339,190
2,169,566
1,756,752
2,426,894
1,780
Employee Costs
104,283
97,442
92,486
88,714
89,601
84,108
84,376
78,510
153,771
114,065
Number Of Employees
2
2
2
2
2
2
2
2
4
3
EBITDA*
209,446
-23,362
-40,366
3,452
-10,578
6,420
7,098
2,205,852
3,072,332
2,141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Feb 2014
Tangible Assets
Intangible Assets
Investments & Other
700
700
700
5,003,893
5,003,893
5,003,893
5,003,893
5,003,893
5,003,893
5,003,893
Debtors (Due After 1 year)
7,089,089
9,059,765
8,989,305
120,000
Total Fixed Assets
7,089,789
9,060,465
8,990,005
5,003,893
5,003,893
5,003,893
5,003,893
5,003,893
5,123,893
5,003,893
Stock & work in progress
Trade Debtors
3,000
Group Debtors
13,528,644
9,054,484
1,850,000
1,011,000
31,761
24,000
Misc Debtors
628,698
138
610,335
40,193
Cash
230,066
1,894,060
8,294,906
3,295,804
24,536
52,949
385,134
301,152
80,888
33,475
misc current assets
total current assets
14,387,408
10,948,682
10,758,241
3,295,804
1,035,536
52,949
385,134
373,106
104,888
33,475
total assets
21,477,197
20,009,147
19,748,246
8,299,697
6,039,429
5,056,842
5,389,027
5,376,999
5,228,781
5,037,368
Bank overdraft
Bank loan
Trade Creditors
1,080
406
Group/Directors Accounts
731
700
700
22,700
1,000,700
1,450
825
1,039
400,000
3,833,770
other short term finances
hp & lease commitments
other current liabilities
256,779
343,117
760,963
3,251
5,279
11,940
5,154
2,884
12,457
14,168
total current liabilities
257,510
344,897
761,663
25,951
1,005,979
13,390
6,385
3,923
412,457
3,847,938
loans
1,200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,200,000
total liabilities
257,510
344,897
761,663
25,951
1,005,979
13,390
6,385
3,923
1,612,457
3,847,938
net assets
21,219,687
19,664,250
18,986,583
8,273,746
5,033,450
5,043,452
5,382,642
5,373,076
3,616,324
1,189,430
total shareholders funds
21,219,687
19,664,250
18,986,583
8,273,746
5,033,450
5,043,452
5,382,642
5,373,076
3,616,324
1,189,430
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Feb 2014
Operating Activities
Operating Profit
209,446
-23,362
-40,366
3,452
-10,578
6,420
7,098
2,205,852
3,072,332
2,141
Depreciation
Amortisation
Tax
-131,579
-656
-2,649
-412,078
-606,723
-445
Stock
Debtors
3,132,044
6,661,747
11,452,640
-1,011,000
1,011,000
-71,954
-72,046
144,000
Creditors
-1,080
1,080
-406
406
Accruals and Deferred Income
-86,338
-417,846
757,712
-2,028
-6,661
6,786
2,270
-9,573
-1,711
14,168
Deferred Taxes & Provisions
Cash flow from operations
-3,141,595
-7,101,875
-10,735,294
1,011,768
-1,028,239
10,151
81,728
1,856,247
2,319,898
15,864
Investing Activities
capital expenditure
Change in Investments
-5,003,193
5,003,893
cash flow from investments
5,003,193
-5,003,893
Financing Activities
Bank loans
Group/Directors Accounts
31
-22,000
-978,000
999,250
625
-214
-398,961
-3,433,770
3,833,770
Other Short Term Loans
Long term loans
-1,200,000
1,200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,160,000
1,187,650
interest
1,477,570
701,029
576
7,039
526
-37,022
-38,714
84
cash flow from financing
1,477,601
701,029
-22,000
-978,000
999,826
7,664
-2,159,688
-1,635,983
-2,272,484
5,021,504
cash and cash equivalents
cash
-1,663,994
-6,400,846
4,999,102
3,271,268
-28,413
-332,185
83,982
220,264
47,413
33,475
overdraft
change in cash
-1,663,994
-6,400,846
4,999,102
3,271,268
-28,413
-332,185
83,982
220,264
47,413
33,475
fgs utilities 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 fgs utilities limited. Get real-time insights into fgs utilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for fgs utilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in TN27 area or any other competitors across 12 key performance metrics.
fgs utilities limited Ownership
FGS UTILITIES LIMITED group structure
Fgs Utilities Limited has 12 subsidiary companies.
stanford bridge farm, station road, ashford, kent, TN27 0RU
Bank
HSBC BANK PLC
Legal Advisor
-
fgs utilities 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 2 charges/mortgages relating to fgs utilities limited. Currently there are 1 open charges and 1 have been satisfied in the past.
fgs utilities 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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fgs utilities limitedCompanies House Filings - See Documents
