Pomanda estimates the enterprise value of FIERCE PC LIMITED at £6.5m based on a Turnover of £7.2m and 0.91x industry multiple (adjusted for size and gross margin).
fierce pc limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of FIERCE PC LIMITED at £7.2m based on an EBITDA of £1.3m and a 5.73x industry multiple (adjusted for size and gross margin).
fierce pc limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of FIERCE PC LIMITED at £2.4m based on Net Assets of £1.3m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fierce Pc LimitedOverview
Fierce Pc Limited is a live company located in hertfordshire, WD17 1AP with a Companies House number of 08971719. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in April 2014, it's largest shareholder is
bvc 3 limited
with a 100% stake. Fierce Pc Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fierce Pc Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£13.4m)
£7.2m - Fierce Pc Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.3%)
60% - Fierce Pc Limited
3.3% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
35.2% - Fierce Pc Limited
35.2% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (3.7%)
17.2% - Fierce Pc Limited
3.7% - Industry AVG
Employees
with 63 employees, this is similar to the industry average (58)
63 - Fierce Pc Limited
58 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
£57.7k - Fierce Pc Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is less efficient (£188k)
£113.7k - Fierce Pc Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (49 days)
29 days - Fierce Pc Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (30 days)
70 days - Fierce Pc Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (51 days)
113 days - Fierce Pc Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (18 weeks)
29 weeks - Fierce Pc Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a higher level of debt than the average (52.4%)
59.1% - Fierce Pc Limited
52.4% - Industry AVG
FIERCE PC LIMITED financials
EXPORT
Fierce Pc Limited's latest turnover from March 2021 is estimated at £7.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Fierce Pc Limited has 63 employees and maintains cash reserves of £830 thousand 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
7,161,334
6,204,080
2,594,276
1,735,040
899,620
660,403
492,276
Other Income Or Grants
Cost Of Sales
4,642,435
4,040,878
1,766,429
1,120,364
575,676
435,988
332,690
Gross Profit
2,518,899
2,163,202
827,847
614,676
323,944
224,416
159,587
Admin Expenses
1,287,542
2,029,100
588,939
550,246
337,341
194,907
165,565
Operating Profit
1,231,357
134,102
238,908
64,430
-13,397
29,509
-5,978
Interest Payable
15,250
Interest Receivable
455
132
940
317
94
68
27
Pre-Tax Profit
1,216,562
134,233
239,848
64,747
-13,303
29,576
-5,951
Tax
-231,147
-25,504
-45,571
-12,302
-5,915
Profit After Tax
985,415
108,729
194,277
52,445
-13,303
23,661
-5,951
Dividends Paid
Retained Profit
985,415
108,729
194,277
52,445
-13,303
23,661
-5,951
Employee Costs
3,632,862
2,583,660
725,385
466,364
265,997
179,885
132,385
Number Of Employees
63
45
13
9
5
4
3
EBITDA*
1,258,503
185,948
257,320
71,360
-13,397
29,708
-5,581
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
48,934
51,846
36,704
18,582
3,524
199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,934
51,846
36,704
18,582
3,524
199
Stock & work in progress
1,438,718
892,016
299,312
273,209
180,796
110,659
75,368
Trade Debtors
577,144
570,584
334,147
223,546
57,551
72,190
58,880
Group Debtors
Misc Debtors
395,879
129,493
Cash
830,047
80,331
183,118
67,592
59,273
16,228
10,838
misc current assets
total current assets
3,241,788
1,672,424
816,577
564,347
297,620
199,077
145,086
total assets
3,290,722
1,724,270
853,281
582,929
301,144
199,077
145,285
Bank overdraft
Bank loan
36,705
Trade Creditors
893,980
1,015,097
582,703
442,600
296,735
181,365
151,234
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
539,706
349,313
total current liabilities
1,470,391
1,364,410
582,703
442,600
296,735
181,365
151,234
loans
463,295
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,447
83,475
provisions
11,761
total long term liabilities
475,056
19,447
83,475
total liabilities
1,945,447
1,364,410
602,150
526,075
296,735
181,365
151,234
net assets
1,345,275
359,860
251,131
56,854
4,409
17,712
-5,949
total shareholders funds
1,345,275
359,860
251,131
56,854
4,409
17,712
-5,949
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
1,231,357
134,102
238,908
64,430
-13,397
29,509
-5,978
Depreciation
27,146
51,846
18,412
6,930
199
397
Amortisation
Tax
-231,147
-25,504
-45,571
-12,302
-5,915
Stock
546,702
592,704
26,103
92,413
70,137
35,291
75,368
Debtors
272,946
365,930
110,601
165,995
-14,639
13,310
58,880
Creditors
-121,117
432,394
140,103
145,865
115,370
30,131
151,234
Accruals and Deferred Income
190,393
349,313
Deferred Taxes & Provisions
11,761
Cash flow from operations
288,745
-16,483
215,148
-53,485
46,475
5,323
11,405
Investing Activities
capital expenditure
-24,234
-66,988
-36,534
-21,988
-3,524
-596
Change in Investments
cash flow from investments
-24,234
-66,988
-36,534
-21,988
-3,524
-596
Financing Activities
Bank loans
36,705
Group/Directors Accounts
Other Short Term Loans
Long term loans
463,295
Hire Purchase and Lease Commitments
other long term liabilities
-19,447
-64,028
83,475
share issue
2
interest
-14,795
132
940
317
94
68
27
cash flow from financing
485,205
-19,315
-63,088
83,792
94
68
29
cash and cash equivalents
cash
749,716
-102,787
115,526
8,319
43,045
5,390
10,838
overdraft
change in cash
749,716
-102,787
115,526
8,319
43,045
5,390
10,838
fierce pc 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 fierce pc limited. Get real-time insights into fierce pc limited's credit score, group structure and payment trends.
Perform a competitor analysis for fierce pc limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WD17 area or any other competitors across 12 key performance metrics.
1st floor 21 station road, watford, hertfordshire, WD17 1AP
Bank
-
Legal Advisor
-
fierce pc 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 fierce pc limited.
fierce pc 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 FIERCE PC LIMITED. This can take several minutes, an email will notify you when this has completed.
fierce pc limitedCompanies House Filings - See Documents
