Pomanda estimates the enterprise value of FMI GROUP SERVICES LTD at £3.7m based on a Turnover of £8.1m and 0.46x industry multiple (adjusted for size and gross margin).
fmi group services ltdEstimated Valuation
£806.2k
Pomanda estimates the enterprise value of FMI GROUP SERVICES LTD at £806.2k based on an EBITDA of £192.4k and a 4.19x industry multiple (adjusted for size and gross margin).
fmi group services ltdEstimated Valuation
£512k
Pomanda estimates the enterprise value of FMI GROUP SERVICES LTD at £512k based on Net Assets of £219.6k and 2.33x industry multiple (adjusted for liquidity).
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Fmi Group Services LtdOverview
Fmi Group Services Ltd is a live company located in london, W14 8TS with a Companies House number of 09106230. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2014, it's largest shareholder is
hps services fm ltd
with a 100% stake. Fmi Group Services Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£8.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fmi Group Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £8.1m, make it larger than the average company (£2.9m)
£8.1m - Fmi Group Services Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (6.1%)
158% - Fmi Group Services Ltd
6.1% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - Fmi Group Services Ltd
31.8% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.4%)
2.2% - Fmi Group Services Ltd
6.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (51)
12 - Fmi Group Services Ltd
51 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Fmi Group Services Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £672.2k, this is more efficient (£116.1k)
£672.2k - Fmi Group Services Ltd
£116.1k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (54 days)
97 days - Fmi Group Services Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
62 days - Fmi Group Services Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
0 days - Fmi Group Services Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Fmi Group Services Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (66.3%)
90.3% - Fmi Group Services Ltd
66.3% - Industry AVG
FMI GROUP SERVICES LTD financials
EXPORT
Fmi Group Services Ltd's latest turnover from March 2023 is estimated at £8.1 million and the company has net assets of £219.6 thousand. According to their latest financial statements, Fmi Group Services Ltd has 12 employees and maintains cash reserves of £51.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
8,066,686
2,544,693
392,976
469,262
327,951
1,383,881
411,331
176,080
121,441
Other Income Or Grants
Cost Of Sales
5,501,962
1,726,224
265,418
306,209
210,201
874,752
256,699
110,960
76,406
Gross Profit
2,564,724
818,469
127,558
163,053
117,750
509,130
154,632
65,120
45,035
Admin Expenses
2,384,993
789,383
134,057
134,703
93,354
446,725
151,310
69,557
38,273
Operating Profit
179,731
29,086
-6,499
28,350
24,396
62,405
3,322
-4,437
6,762
Interest Payable
49,666
3,263
3,050
1,525
Interest Receivable
6,277
2,032
94
80
201
18
43
8
Pre-Tax Profit
136,342
27,856
-9,455
26,905
24,598
62,405
3,340
-4,394
6,770
Tax
-25,905
-5,293
-5,112
-4,674
-11,857
-635
-1,354
Profit After Tax
110,437
22,563
-9,455
21,793
19,924
50,548
2,705
-4,394
5,416
Dividends Paid
Retained Profit
110,437
22,563
-9,455
21,793
19,924
50,548
2,705
-4,394
5,416
Employee Costs
451,672
378,443
216,347
211,840
76,220
529,287
147,471
78,140
78,068
Number Of Employees
12
10
6
6
2
14
4
2
2
EBITDA*
192,416
52,132
22,078
38,991
24,396
62,405
3,322
1,184
16,443
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
44,497
56,201
64,152
61,904
19,949
22,519
13,704
16,862
29,046
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,497
56,201
64,152
61,904
19,949
22,519
13,704
16,862
29,046
Stock & work in progress
9,683
8,777
337
2,768
2,655
Trade Debtors
2,153,705
675,663
70,094
84,581
68,567
226,684
63,078
17,840
11,219
Group Debtors
1,500
Misc Debtors
11,834
21,698
19,597
16,008
3,218
Cash
51,800
243,592
81,565
106,810
53,617
14,226
3,008
misc current assets
total current assets
2,227,022
949,730
173,093
207,399
125,402
226,684
63,078
34,834
16,882
total assets
2,271,519
1,005,931
237,245
269,303
145,351
249,203
76,782
51,696
45,928
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
934,824
280,602
44,728
28,581
31,413
192,778
68,183
47,202
34,603
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
175,719
564,511
43,691
82,868
39,639
total current liabilities
1,120,543
855,113
98,419
111,449
71,052
192,778
68,183
47,202
34,603
loans
919,098
30,000
40,000
50,000
hp & lease commitments
Accruals and Deferred Income
2,150
1,500
other liabilities
provisions
12,241
11,618
12,189
11,762
3,372
3,372
5,809
total long term liabilities
931,339
41,618
52,189
61,762
2,150
4,872
3,372
5,809
total liabilities
2,051,882
896,731
150,608
173,211
71,052
194,928
73,055
50,574
40,412
net assets
219,637
109,200
86,637
96,092
74,299
54,275
3,727
1,122
5,516
total shareholders funds
219,637
109,200
86,637
96,092
74,299
54,275
3,727
1,122
5,516
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
179,731
29,086
-6,499
28,350
24,396
62,405
3,322
-4,437
6,762
Depreciation
12,685
23,046
28,577
10,641
5,621
9,681
Amortisation
Tax
-25,905
-5,293
-5,112
-4,674
-11,857
-635
-1,354
Stock
906
8,440
337
-2,768
113
2,655
Debtors
1,468,178
606,170
-9,398
28,804
-154,899
163,606
45,238
6,621
11,219
Creditors
654,222
235,874
16,147
-2,832
-161,365
124,595
20,981
12,599
34,603
Accruals and Deferred Income
-388,792
520,820
-39,177
43,229
37,489
650
1,500
Deferred Taxes & Provisions
623
-571
427
11,762
-3,372
-2,437
5,809
Cash flow from operations
-1,036,520
188,352
8,536
57,234
50,745
8,815
-17,302
4,612
41,627
Investing Activities
capital expenditure
-981
-15,095
-30,825
-52,596
2,570
-8,815
3,158
6,563
-38,727
Change in Investments
cash flow from investments
-981
-15,095
-30,825
-52,596
2,570
-8,815
3,158
6,563
-38,727
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
889,098
-10,000
-10,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
-43,389
-1,231
-2,956
-1,445
201
18
43
8
cash flow from financing
845,709
-11,231
-12,956
48,555
301
-82
43
108
cash and cash equivalents
cash
-191,792
162,027
-25,245
53,193
53,617
-14,226
11,218
3,008
overdraft
10,000
change in cash
-191,792
162,027
-35,245
53,193
53,617
-14,226
11,218
3,008
fmi group 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 fmi group services ltd. Get real-time insights into fmi group services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fmi group services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W14 area or any other competitors across 12 key performance metrics.
fmi group services ltd Ownership
FMI GROUP SERVICES LTD group structure
Fmi Group Services Ltd has no subsidiary companies.
Ultimate parent company
FMI GROUP SERVICES LTD
09106230
FMI GROUP SERVICES LTD Shareholders
The sole shareholder of Fmi Group Services Ltd is Hps Services Fm Ltd.
hps services fm ltd
100%
fmi group services ltd directors
Fmi Group Services Ltd currently has 1 director, Mr Marcus Ginn serving since Sep 2021.
70229 - Management consultancy activities (other than financial management)
81100 - Combined facilities support activities
43390 - Other building completion and finishing
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
fmi grouped services ltd (February 2019)
accountant
-
auditor
-
address
avon house avonmore road, west kensington, london, W14 8TS
Bank
-
Legal Advisor
-
fmi group 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 fmi group services ltd.
fmi group 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.
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fmi group services ltdCompanies House Filings - See Documents
