fmacs limited

fmacs limited Company Information

Share FMACS LIMITED
Dissolved 

Company Number

09703255

Industry

Other business support service activities n.e.c.

 

Shareholders

mr marcin sarzynski

Group Structure

View All

Contact

Registered Address

13 - 17 high beech road, loughton, IG10 4BN

Website

-

fmacs limited Estimated Valuation

£3.6k

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

£0

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

£598

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £54.5k, make it smaller than the average company (£2.2m)

£54.5k - Fmacs Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)

2% - Fmacs Limited

2.1% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (37.2%)

15.6% - Fmacs Limited

37.2% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (5.3%)

-3.3% - Fmacs Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Fmacs Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Fmacs Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.5k, this is less efficient (£116.7k)

£54.5k - Fmacs Limited

£116.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (38 days)

122 days - Fmacs Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (35 days)

32 days - Fmacs Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fmacs Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fmacs Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2021Mar 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover9,85554,45050,67755,82351,34756,60130,518
Other Income Or Grants0000000
Cost Of Sales8,35445,98542,14246,47742,70346,79325,095
Gross Profit1,5018,4658,5359,3468,6449,8075,424
Admin Expenses6,27810,28215,2748,2999,4345,467-4,805
Operating Profit-4,777-1,817-6,7391,047-7904,34010,229
Interest Payable0000000
Interest Receivable00000612
Pre-Tax Profit-4,777-1,817-6,7391,047-7904,34610,241
Tax000-1990-826-2,048
Profit After Tax-4,777-1,817-6,739848-7903,5208,193
Dividends Paid0000000
Retained Profit-4,777-1,817-6,739848-7903,5208,193
Employee Costs42,46939,95741,45641,32139,19637,86238,003
Number Of Employees1111111
EBITDA*-4,777-1,817-6,7391,047-7904,34010,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Mar 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets002,6873,161567244287
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets002,6873,161567244287
Stock & work in progress0000000
Trade Debtors2,86618,25415,77416,85816,28518,5618,688
Group Debtors0000000
Misc Debtors00448424000
Cash0000004,827
misc current assets00004244240
total current assets2,86618,25416,22217,28216,70918,98513,515
total assets2,86618,25418,90920,44317,27619,22913,802
Bank overdraft0000000
Bank loan0000000
Trade Creditors 2,0114,1392,7777,6225,3536,5165,608
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities2,0114,1392,7777,6225,3536,5165,608
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income6009001,1001,0501,0001,0000
other liabilities010,00010,0000000
provisions0000000
total long term liabilities60010,90011,1001,0501,0001,0000
total liabilities2,61115,03913,8778,6726,3537,5165,608
net assets2553,2155,03211,77110,92311,7138,194
total shareholders funds2553,2155,03211,77110,92311,7138,194
Jul 2021Mar 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-4,777-1,817-6,7391,047-7904,34010,229
Depreciation00000050
Amortisation0000000
Tax000-1990-826-2,048
Stock0000000
Debtors-13,3562,032-1,060997-2,2769,8738,688
Creditors-7661,362-4,8452,269-1,1639085,608
Accruals and Deferred Income-500-200505001,0000
Deferred Taxes & Provisions0000000
Cash flow from operations7,313-2,687-10,4742,170323-4,4515,151
Investing Activities
capital expenditure2,6872,687474-2,594-32343-337
Change in Investments0000000
cash flow from investments2,6872,687474-2,594-32343-337
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-10,000010,0000000
share issue00000-11
interest00000612
cash flow from financing-10,000010,00000513
cash and cash equivalents
cash00000-4,8274,827
overdraft0000000
change in cash00000-4,8274,827

fmacs limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fmacs Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr marcin sarzynski 100%

fmacs limited directors

Fmacs Limited currently has 1 director, Mr Marcin Sarzynski serving since Jul 2015.

officercountryagestartendrole
Mr Marcin Sarzynski51 years Jul 2015- Director

P&L

July 2021

turnover

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 2021

net 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

None

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.

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fmacs limited Companies House Filings - See Documents

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