fmacs limited Company Information
Company Number
09703255
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mr marcin sarzynski
Group Structure
View All
Contact
Registered Address
13 - 17 high beech road, loughton, IG10 4BN
Website
-fmacs limited Estimated Valuation
Pomanda estimates the enterprise value of FMACS LIMITED at £3.6k based on a Turnover of £9.9k and 0.37x industry multiple (adjusted for size and gross margin).
fmacs limited Estimated Valuation
Pomanda estimates the enterprise value of FMACS LIMITED at £0 based on an EBITDA of £-4.8k and a 2.72x industry multiple (adjusted for size and gross margin).
fmacs limited Estimated Valuation
Pomanda estimates the enterprise value of FMACS LIMITED at £598 based on Net Assets of £255 and 2.35x industry multiple (adjusted for liquidity).
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Fmacs Limited Overview
Fmacs Limited is a dissolved company that was located in loughton, IG10 4BN with a Companies House number of 09703255. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder was mr marcin sarzynski with a 100% stake. The last turnover for Fmacs Limited was estimated at £9.9k.
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Fmacs Limited Health Check
Pomanda's financial health check has awarded Fmacs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £54.5k, make it smaller than the average company (£2.2m)
- Fmacs Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)
- Fmacs Limited
2.1% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (37.2%)
- Fmacs Limited
37.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.3%)
- Fmacs Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Fmacs Limited
19 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Fmacs Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£116.7k)
- Fmacs Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (38 days)
- Fmacs Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (35 days)
- Fmacs Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fmacs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fmacs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (62.8%)
82.4% - Fmacs Limited
62.8% - Industry AVG
FMACS LIMITED financials
Fmacs Limited's latest turnover from July 2021 is estimated at £9.9 thousand and the company has net assets of £255. According to their latest financial statements, we estimate that Fmacs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2021 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|
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 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 2,687 | 3,161 | 567 | 244 | 287 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 2,687 | 3,161 | 567 | 244 | 287 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,866 | 18,254 | 15,774 | 16,858 | 16,285 | 18,561 | 8,688 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 448 | 424 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,827 |
misc current assets | 0 | 0 | 0 | 0 | 424 | 424 | 0 |
total current assets | 2,866 | 18,254 | 16,222 | 17,282 | 16,709 | 18,985 | 13,515 |
total assets | 2,866 | 18,254 | 18,909 | 20,443 | 17,276 | 19,229 | 13,802 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,011 | 4,139 | 2,777 | 7,622 | 5,353 | 6,516 | 5,608 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,011 | 4,139 | 2,777 | 7,622 | 5,353 | 6,516 | 5,608 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 600 | 900 | 1,100 | 1,050 | 1,000 | 1,000 | 0 |
other liabilities | 0 | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 600 | 10,900 | 11,100 | 1,050 | 1,000 | 1,000 | 0 |
total liabilities | 2,611 | 15,039 | 13,877 | 8,672 | 6,353 | 7,516 | 5,608 |
net assets | 255 | 3,215 | 5,032 | 11,771 | 10,923 | 11,713 | 8,194 |
total shareholders funds | 255 | 3,215 | 5,032 | 11,771 | 10,923 | 11,713 | 8,194 |
Jul 2021 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 50 | ||||
Amortisation | 0 | 0 | 0 | ||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -13,356 | 2,032 | -1,060 | 997 | -2,276 | 9,873 | 8,688 |
Creditors | -766 | 1,362 | -4,845 | 2,269 | -1,163 | 908 | 5,608 |
Accruals and Deferred Income | -500 | -200 | 50 | 50 | 0 | 1,000 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,000 | 0 | 10,000 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -4,827 | 4,827 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -4,827 | 4,827 |
fmacs limited Credit Report and Business Information
Fmacs Limited Competitor Analysis
Perform a competitor analysis for fmacs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in IG10 area or any other competitors across 12 key performance metrics.
fmacs limited Ownership
FMACS LIMITED group structure
Fmacs Limited has no subsidiary companies.
Ultimate parent company
FMACS LIMITED
09703255
fmacs limited directors
Fmacs Limited currently has 1 director, Mr Marcin Sarzynski serving since Jul 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marcin Sarzynski | 51 years | Jul 2015 | - | Director |
P&L
July 2021turnover
9.9k
-81%
operating profit
-4.8k
0%
gross margin
15.3%
-9.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
255
-0.95%
total assets
2.9k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
fmacs limited company details
company number
09703255
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
SAVVY TAX AND ACCOUNTANCY SERVICES LIMITED
auditor
-
address
13 - 17 high beech road, loughton, IG10 4BN
Bank
-
Legal Advisor
-
fmacs 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 fmacs limited.
fmacs 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 FMACS LIMITED. This can take several minutes, an email will notify you when this has completed.
fmacs limited Companies House Filings - See Documents
date | description | view/download |
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