f & m trading limited
f & m trading limited Company Information
Company Number
09718218
Website
-Registered Address
sterling house unit 1, summer street, redditch, B98 7BD
Industry
Other transportation support activities
Telephone
-
Next Accounts Due
86 days late
Group Structure
View All
Shareholders
thomas de boer 50%
fly charter limited 25%
View Allf & m trading limited Estimated Valuation
Pomanda estimates the enterprise value of F & M TRADING LIMITED at £48.1k based on a Turnover of £132.8k and 0.36x industry multiple (adjusted for size and gross margin).
f & m trading limited Estimated Valuation
Pomanda estimates the enterprise value of F & M TRADING LIMITED at £7.3k based on an EBITDA of £3.6k and a 2.03x industry multiple (adjusted for size and gross margin).
f & m trading limited Estimated Valuation
Pomanda estimates the enterprise value of F & M TRADING LIMITED at £0 based on Net Assets of £-12.7k and 1.73x industry multiple (adjusted for liquidity).
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F & M Trading Limited Overview
F & M Trading Limited is a live company located in redditch, B98 7BD with a Companies House number of 09718218. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 2015, it's largest shareholder is thomas de boer with a 50% stake. F & M Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £132.8k with rapid growth in recent years.
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F & M Trading Limited Health Check
Pomanda's financial health check has awarded F & M Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £132.8k, make it smaller than the average company (£7.2m)
- F & M Trading Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.3%)
- F & M Trading Limited
5.3% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (22.4%)
- F & M Trading Limited
22.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.8%)
- F & M Trading Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - F & M Trading Limited
36 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- F & M Trading Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £132.8k, this is less efficient (£203.8k)
- F & M Trading Limited
£203.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (56 days)
- F & M Trading Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (41 days)
- F & M Trading Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F & M Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F & M Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.4%, this is a higher level of debt than the average (68.9%)
126.4% - F & M Trading Limited
68.9% - Industry AVG
f & m trading limited Credit Report and Business Information
F & M Trading Limited Competitor Analysis
Perform a competitor analysis for f & m trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
f & m trading limited Ownership
F & M TRADING LIMITED group structure
F & M Trading Limited has no subsidiary companies.
Ultimate parent company
F & M TRADING LIMITED
09718218
f & m trading limited directors
F & M Trading Limited currently has 2 directors. The longest serving directors include Mr Richard Gross (Aug 2015) and Mr Thomas De Boer (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Gross | England | 55 years | Aug 2015 | - | Director |
| Mr Thomas De Boer | England | 55 years | Mar 2022 | - | Director |
F & M TRADING LIMITED financials
F & M Trading Limited's latest turnover from May 2022 is estimated at £132.8 thousand and the company has net assets of -£12.7 thousand. According to their latest financial statements, F & M Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Mar 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,985 | 11,300 | 11,300 | 11,300 | 11,300 | 8,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 23,400 | 0 | 1,052 | 778 | 0 | 0 |
| Cash | 0 | 4,838 | 50,310 | 355 | 569 | 3,736 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,985 | 39,538 | 61,610 | 12,707 | 12,647 | 11,736 | 100 |
| total assets | 47,985 | 39,538 | 61,610 | 12,707 | 12,647 | 11,736 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,653 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,206 | 21,565 | 12,309 | 12,505 | 11,618 | 0 |
| total current liabilities | 10,653 | 2,206 | 21,565 | 12,309 | 12,505 | 11,618 | 0 |
| loans | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 60,653 | 52,206 | 71,565 | 12,309 | 12,505 | 11,618 | 0 |
| net assets | -12,668 | -12,668 | -9,955 | 398 | 142 | 118 | 100 |
| total shareholders funds | -12,668 | -12,668 | -9,955 | 398 | 142 | 118 | 100 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,285 | 23,400 | -1,052 | 274 | 4,078 | 8,000 | 0 |
| Creditors | 10,653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,206 | -19,359 | 9,256 | -196 | 887 | 11,618 | 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 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,838 | -45,472 | 49,955 | -214 | -3,167 | 3,636 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,838 | -45,472 | 49,955 | -214 | -3,167 | 3,636 | 100 |
P&L
May 2022turnover
132.8k
+97%
operating profit
3.6k
0%
gross margin
12.8%
-7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-12.7k
0%
total assets
48k
+0.21%
cash
0
-1%
net assets
Total assets minus all liabilities
f & m trading limited company details
company number
09718218
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
August 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
thoms aviation uk limited (July 2021)
incorporated
UK
address
sterling house unit 1, summer street, redditch, B98 7BD
last accounts submitted
May 2022
f & m trading 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 f & m trading limited.
f & m trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
