Fp Mailing Public Sector Region Ltd

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fp mailing public sector region ltd Company Information

Company Number

08964798

Next Accounts

832 days late

Directors

Mirza Hussain

Shareholders

mirza kamran hussain

sophie hussain

Group Structure

View All

Industry

Renting and leasing of office machinery and equipment (including computers)

Registered Address

ptmc marsh lane, preston, PR1 8UQ

Website

fp mailing public sector region ltd Estimated Valuation

£246.7k

Pomanda estimates the enterprise value of FP MAILING PUBLIC SECTOR REGION LTD at £246.7k based on a Turnover of £530.6k and 0.46x industry multiple (adjusted for size and gross margin).

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Fp Mailing Public Sector Region Ltd is a live company located in preston, PR1 8UQ with a Companies House number of 08964798. It operates in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in March 2014, it's largest shareholder is mirza kamran hussain with a 50% stake. Fp Mailing Public Sector Region Ltd is a established, small sized company, Pomanda has estimated its turnover at £530.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Fp Mailing Public Sector Region Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £530.6k, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (-0.1%)

EXPORT

Fp Mailing Public Sector Region Ltd's latest turnover from March 2021 is estimated at £530.6 thousand and the company has net assets of £62.2 thousand. According to their latest financial statements, Fp Mailing Public Sector Region Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	530,622	391,138	429,235	564,165	430,502	328,388	798,834
Other Income Or Grants
Cost Of Sales	402,968	290,422	318,537	425,655	289,635	226,445	559,622
Gross Profit	127,654	100,716	110,698	138,510	140,868	101,944	239,212
Admin Expenses	136,416	13,101	103,817	129,272	142,394	116,451	235,462
Operating Profit	-8,762	87,615	6,881	9,238	-1,526	-14,507	3,750
Interest Payable
Interest Receivable					3	16	10
Pre-Tax Profit	-8,762	87,615	6,881	9,238	-1,523	-14,491	3,761
Tax		-16,647	-1,307	-1,755			-790
Profit After Tax	-8,762	70,968	5,574	7,483	-1,523	-14,491	2,971
Dividends Paid
Retained Profit	-8,762	70,968	5,574	7,483	-1,523	-14,491	2,971
Employee Costs	92,250	92,551	45,951	86,163	74,089	37,137	69,680
Number Of Employees	2	2	1	2	2	1	2
EBITDA*	-8,762	87,615	6,881	9,238	-1,526	-13,619	4,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	300	400	533	838	1,244	1,848	1,720
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	300	400	533	838	1,244	1,848	1,720
Stock & work in progress
Trade Debtors	174,567	120,717	103,374	123,400	108,148	114,729	198,541
Group Debtors
Misc Debtors
Cash						2,137	4,151
misc current assets
total current assets	174,567	120,717	103,374	123,400	108,148	116,866	202,692
total assets	174,867	121,117	103,907	124,238	109,392	118,714	204,412
Bank overdraft
Bank loan
Trade Creditors	112,647	50,135	103,893	129,798	122,435	130,233	201,440
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	112,647	50,135	103,893	129,798	122,435	130,233	201,440
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	112,647	50,135	103,893	129,798	122,435	130,233	201,440
net assets	62,220	70,982	14	-5,560	-13,043	-11,519	2,972
total shareholders funds	62,220	70,982	14	-5,560	-13,043	-11,519	2,972

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	-8,762	87,615	6,881	9,238	-1,526	-14,507	3,750
Depreciation						888	847
Amortisation
Tax		-16,647	-1,307	-1,755			-790
Stock
Debtors	53,850	17,343	-20,026	15,252	-6,581	-83,812	198,541
Creditors	62,512	-53,758	-25,905	7,363	-7,798	-71,207	201,440
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-100	-133	-305	-406	-2,743	-1,014	6,706
Investing Activities
capital expenditure	100	133	305	406	604	-1,016	-2,567
Change in Investments
cash flow from investments	100	133	305	406	604	-1,016	-2,567
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					-1		1
interest					3	16	10
cash flow from financing					2	16	11
cash and cash equivalents
cash					-2,137	-2,014	4,151
overdraft
change in cash					-2,137	-2,014	4,151

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fp mailing public sector region ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.

FP MAILING PUBLIC SECTOR REGION LTD group structure

Fp Mailing Public Sector Region Ltd has no subsidiary companies.

Ultimate parent company

FP MAILING PUBLIC SECTOR REGION LTD

08964798

FP MAILING PUBLIC SECTOR REGION LTD Shareholders

mirza kamran hussain	50%
sophie hussain	50%

Fp Mailing Public Sector Region Ltd currently has 1 director, Mr Mirza Hussain serving since Mar 2014.

officer	country	age	start	end	role
Mr Mirza Hussain	England	47 years	Mar 2014	-	Director

P&L

March 2021

turnover

530.6k

+36%

operating profit

-8.8k

gross margin

24.1%

-6.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2021

net assets

62.2k

-0.12%

total assets

174.9k

+0.44%

cash

net assets

Total assets minus all liabilities

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company number

08964798

Type

Private limited with Share Capital

industry

77330 - Renting and leasing of office machinery and equipment (including computers)

46660 - Wholesale of other office machinery and equipment

incorporation date

March 2014

ultimate parent company

None

previous names

N/A

address

ptmc marsh lane, preston, PR1 8UQ

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 fp mailing public sector region ltd.

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fp mailing public sector region ltd Company Information

fp mailing public sector region ltd Estimated Valuation

fp mailing public sector region ltd Estimated Valuation

fp mailing public sector region ltd Estimated Valuation

Fp Mailing Public Sector Region Ltd Overview

Fp Mailing Public Sector Region Ltd Health Check

FP MAILING PUBLIC SECTOR REGION LTD financials

fp mailing public sector region ltd Credit Report and Business Information

Fp Mailing Public Sector Region Ltd Competitor Analysis

fp mailing public sector region ltd Ownership

fp mailing public sector region ltd directors

fp mailing public sector region ltd company details

fp mailing public sector region ltd Charges & Mortgages

fp mailing public sector region ltd Capital Raised & Share Issues BETA

fp mailing public sector region ltd Companies House Filings - See Documents