17 alvaston business park, middlewich road, nantwich, cheshire, CW5 6PF
Website
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f-tec solutions ltdEstimated Valuation
£72.3k
Pomanda estimates the enterprise value of F-TEC SOLUTIONS LTD at £72.3k based on a Turnover of £236.8k and 0.31x industry multiple (adjusted for size and gross margin).
f-tec solutions ltdEstimated Valuation
£3k
Pomanda estimates the enterprise value of F-TEC SOLUTIONS LTD at £3k based on an EBITDA of £1k and a 2.9x industry multiple (adjusted for size and gross margin).
f-tec solutions ltdEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of F-TEC SOLUTIONS LTD at £2.8k based on Net Assets of £1.4k and 2.03x industry multiple (adjusted for liquidity).
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F-tec Solutions LtdOverview
F-tec Solutions Ltd is a live company located in nantwich, CW5 6PF with a Companies House number of 09308668. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in November 2014, it's largest shareholder is
stephen george flanagan
with a 100% stake. F-tec Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£236.8k with
high
growth in recent years.
Pomanda's financial health check has awarded F-Tec Solutions Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £236.8k, make it smaller than the average company (£18.1m)
£236.8k - F-tec Solutions Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (0.5%)
21% - F-tec Solutions Ltd
0.5% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (20.3%)
12.4% - F-tec Solutions Ltd
20.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.9%)
0.4% - F-tec Solutions Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - F-tec Solutions Ltd
20 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
£57.8k - F-tec Solutions Ltd
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £236.8k, this is less efficient (£701.4k)
£236.8k - F-tec Solutions Ltd
£701.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (59 days)
82 days - F-tec Solutions Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (36 days)
54 days - F-tec Solutions Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F-tec Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F-tec Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (50.5%)
97.5% - F-tec Solutions Ltd
50.5% - Industry AVG
F-TEC SOLUTIONS LTD financials
EXPORT
F-Tec Solutions Ltd's latest turnover from November 2021 is estimated at £236.8 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, F-Tec Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
236,761
250,511
219,809
132,082
93,852
13,446
4,399
Other Income Or Grants
Cost Of Sales
207,474
223,081
197,216
119,200
82,748
11,863
3,956
Gross Profit
29,287
27,430
22,593
12,882
11,104
1,583
443
Admin Expenses
28,252
27,028
22,606
12,787
10,980
1,580
416
Operating Profit
1,035
402
-13
95
124
3
27
Interest Payable
Interest Receivable
1
Pre-Tax Profit
1,035
402
-13
95
125
4
28
Tax
-197
-76
-18
-24
-1
-5
Profit After Tax
838
326
-13
77
101
3
22
Dividends Paid
Retained Profit
838
326
-13
77
101
3
22
Employee Costs
57,765
56,183
56,056
52,738
51,068
50,504
48,534
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
1,035
402
-13
95
124
3
27
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
53,445
52,614
36,752
14,596
8,239
1,660
129
Group Debtors
Misc Debtors
2,746
1,665
Cash
88
284
misc current assets
total current assets
53,445
52,614
36,752
14,596
8,239
4,494
2,078
total assets
53,445
52,614
36,752
14,596
8,239
4,494
2,078
Bank overdraft
Bank loan
Trade Creditors
30,914
30,015
36,562
14,393
8,113
4,369
1,956
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,914
30,015
36,562
14,393
8,113
4,369
1,956
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,177
22,083
provisions
total long term liabilities
21,177
22,083
total liabilities
52,091
52,098
36,562
14,393
8,113
4,369
1,956
net assets
1,354
516
190
203
126
125
122
total shareholders funds
1,354
516
190
203
126
125
122
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
1,035
402
-13
95
124
3
27
Depreciation
Amortisation
Tax
-197
-76
-18
-24
-1
-5
Stock
Debtors
831
15,862
22,156
6,357
3,833
2,612
1,794
Creditors
899
-6,547
22,169
6,280
3,744
2,413
1,956
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
906
-22,083
11
-197
184
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-906
22,083
share issue
-100
100
interest
1
cash flow from financing
-906
22,083
-100
101
cash and cash equivalents
cash
-88
-196
284
overdraft
change in cash
-88
-196
284
f-tec solutions 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 f-tec solutions ltd. Get real-time insights into f-tec solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for f-tec solutions ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
f-tec solutions ltd Ownership
F-TEC SOLUTIONS LTD group structure
F-Tec Solutions Ltd has no subsidiary companies.
Ultimate parent company
F-TEC SOLUTIONS LTD
09308668
F-TEC SOLUTIONS LTD Shareholders
The sole shareholder of F-Tec Solutions Ltd is Stephen George Flanagan.
stephen george flanagan
100%
f-tec solutions ltd directors
F-Tec Solutions Ltd currently has 1 director, Mr Stephen Flanagan serving since Nov 2014.
17 alvaston business park, middlewich road, nantwich, cheshire, CW5 6PF
Bank
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Legal Advisor
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f-tec solutions 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 f-tec solutions ltd.
f-tec solutions 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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f-tec solutions ltdCompanies House Filings - See Documents
