fdg technologies limited
fdg technologies limited Company Information
Company Number
08553695
Next Accounts
Mar 2025
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Engineering design activities for industrial process and production
Directors
Shareholders
keith robert ridgway
Group Structure
View All
Contact
Registered Address
175 darkes lane, brosnan house, suite 2b, london, england, EN6 1BW
Website
www.luxury-branding.comfdg technologies limited Estimated Valuation
Pomanda estimates the enterprise value of FDG TECHNOLOGIES LIMITED at £298.4k based on a Turnover of £713.7k and 0.42x industry multiple (adjusted for size and gross margin).
fdg technologies limited Estimated Valuation
Pomanda estimates the enterprise value of FDG TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-17.9k and a 4.11x industry multiple (adjusted for size and gross margin).
fdg technologies limited Estimated Valuation
Pomanda estimates the enterprise value of FDG TECHNOLOGIES LIMITED at £192k based on Net Assets of £79.4k and 2.42x industry multiple (adjusted for liquidity).
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Fdg Technologies Limited Overview
Fdg Technologies Limited is a live company located in london, EN6 1BW with a Companies House number of 08553695. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in June 2013, it's largest shareholder is keith robert ridgway with a 100% stake. Fdg Technologies Limited is a established, small sized company, Pomanda has estimated its turnover at £713.7k with declining growth in recent years.
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Fdg Technologies Limited Health Check
Pomanda's financial health check has awarded Fdg Technologies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £713.7k, make it smaller than the average company (£10m)
- Fdg Technologies Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.3%)
- Fdg Technologies Limited
5.3% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Fdg Technologies Limited
29.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.7%)
- Fdg Technologies Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Fdg Technologies Limited
29 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Fdg Technologies Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £713.7k, this is more efficient (£267.5k)
- Fdg Technologies Limited
£267.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (66 days)
- Fdg Technologies Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (37 days)
- Fdg Technologies Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 239 days, this is more than average (62 days)
- Fdg Technologies Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Fdg Technologies Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (56.5%)
94.6% - Fdg Technologies Limited
56.5% - Industry AVG
FDG TECHNOLOGIES LIMITED financials
Fdg Technologies Limited's latest turnover from June 2023 is estimated at £713.7 thousand and the company has net assets of £79.4 thousand. According to their latest financial statements, Fdg Technologies Limited has 1 employee and maintains cash reserves of £65.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 216,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 216,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 330,623 | 498,848 | 41,447 | 261,879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 153,639 | 0 | 267,529 | 0 | 502,584 | 1,176 | 20,567 | 19,502 | 8,119 | 9,720 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 712,086 | 556,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 65,892 | 1,213,615 | 191,068 | 226,804 | 0 | 0 | 0 | 70 | 3,247 | 2,154 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,262,240 | 2,268,814 | 500,044 | 488,683 | 502,584 | 1,176 | 20,567 | 19,572 | 11,366 | 11,874 |
| total assets | 1,478,463 | 2,268,814 | 500,044 | 488,683 | 502,584 | 1,176 | 20,567 | 19,572 | 11,366 | 11,874 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,544 | 335,377 | 431,317 | 436,904 | 495,118 | 1,150 | 24,743 | 23,008 | 16,367 | 12,011 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,340,534 | 1,864,609 | 11,680 | 8,460 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,399,078 | 2,199,986 | 442,997 | 445,364 | 495,118 | 1,150 | 24,743 | 23,008 | 16,367 | 12,011 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,399,078 | 2,199,986 | 442,997 | 445,364 | 495,118 | 1,150 | 24,743 | 23,008 | 16,367 | 12,011 |
| net assets | 79,385 | 68,828 | 57,047 | 43,319 | 7,466 | 26 | -4,176 | -3,436 | -5,001 | -137 |
| total shareholders funds | 79,385 | 68,828 | 57,047 | 43,319 | 7,466 | 26 | -4,176 | -3,436 | -5,001 | -137 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -168,225 | 457,401 | -220,432 | 261,879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 525,597 | 288,822 | 267,529 | -502,584 | 501,408 | -19,391 | 1,065 | 11,383 | -1,601 | 9,720 |
| Creditors | -276,833 | -95,940 | -5,587 | -58,214 | 493,968 | -23,593 | 1,735 | 6,641 | 4,356 | 12,011 |
| Accruals and Deferred Income | -524,075 | 1,852,929 | 3,220 | 8,460 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,147,723 | 1,022,547 | -35,736 | 226,804 | 0 | 0 | -70 | -3,177 | 1,093 | 2,154 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,147,723 | 1,022,547 | -35,736 | 226,804 | 0 | 0 | -70 | -3,177 | 1,093 | 2,154 |
fdg technologies limited Credit Report and Business Information
Fdg Technologies Limited Competitor Analysis
Perform a competitor analysis for fdg technologies 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 EN6 area or any other competitors across 12 key performance metrics.
fdg technologies limited Ownership
FDG TECHNOLOGIES LIMITED group structure
Fdg Technologies Limited has no subsidiary companies.
Ultimate parent company
FDG TECHNOLOGIES LIMITED
08553695
fdg technologies limited directors
Fdg Technologies Limited currently has 1 director, Mr Keith Ridgway serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Ridgway | United Kingdom | 74 years | Jan 2023 | - | Director |
P&L
June 2023turnover
713.7k
-52%
operating profit
-17.9k
0%
gross margin
29.4%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
79.4k
+0.15%
total assets
1.5m
-0.35%
cash
65.9k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
fdg technologies limited company details
company number
08553695
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71121 - Engineering design activities for industrial process and production
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
luxury brand consulting ltd (May 2018)
luxury business consulting ltd (June 2013)
accountant
-
auditor
-
address
175 darkes lane, brosnan house, suite 2b, london, england, EN6 1BW
Bank
-
Legal Advisor
-
fdg technologies 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 fdg technologies limited.
fdg technologies 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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fdg technologies limited Companies House Filings - See Documents
| date | description | view/download |
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