fulcrum dehumidification limited
fulcrum dehumidification limited Company Information
Company Number
09826078
Next Accounts
Jun 2025
Shareholders
williams finance consultancy limited
Group Structure
View All
Industry
Manufacture of other special-purpose machinery n.e.c.
Registered Address
68 kings road, ilkley, west yorkshire, LS29 9BZ
Website
-fulcrum dehumidification limited Estimated Valuation
Pomanda estimates the enterprise value of FULCRUM DEHUMIDIFICATION LIMITED at £111.8k based on a Turnover of £235.8k and 0.47x industry multiple (adjusted for size and gross margin).
fulcrum dehumidification limited Estimated Valuation
Pomanda estimates the enterprise value of FULCRUM DEHUMIDIFICATION LIMITED at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
fulcrum dehumidification limited Estimated Valuation
Pomanda estimates the enterprise value of FULCRUM DEHUMIDIFICATION LIMITED at £18.5k based on Net Assets of £8.4k and 2.21x industry multiple (adjusted for liquidity).
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Fulcrum Dehumidification Limited Overview
Fulcrum Dehumidification Limited is a live company located in west yorkshire, LS29 9BZ with a Companies House number of 09826078. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in October 2015, it's largest shareholder is williams finance consultancy limited with a 100% stake. Fulcrum Dehumidification Limited is a established, micro sized company, Pomanda has estimated its turnover at £235.8k with declining growth in recent years.
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Fulcrum Dehumidification Limited Health Check
Pomanda's financial health check has awarded Fulcrum Dehumidification Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £235.8k, make it smaller than the average company (£11.4m)
- Fulcrum Dehumidification Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3%)
- Fulcrum Dehumidification Limited
3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (30.6%)
- Fulcrum Dehumidification Limited
30.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Fulcrum Dehumidification Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Fulcrum Dehumidification Limited
64 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Fulcrum Dehumidification Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £235.8k, this is more efficient (£180.6k)
- Fulcrum Dehumidification Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (61 days)
- Fulcrum Dehumidification Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (46 days)
- Fulcrum Dehumidification Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fulcrum Dehumidification Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fulcrum Dehumidification Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (48.6%)
88.3% - Fulcrum Dehumidification Limited
48.6% - Industry AVG
FULCRUM DEHUMIDIFICATION LIMITED financials
Fulcrum Dehumidification Limited's latest turnover from September 2023 is estimated at £235.8 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, we estimate that Fulcrum Dehumidification Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,000 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,000 | |||||||
| Stock & work in progress | 105,000 | |||||||
| Trade Debtors | 71,115 | 202,470 | 172,654 | 237,714 | 72,527 | 68,052 | 166,990 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 8 | |||||||
| misc current assets | ||||||||
| total current assets | 71,115 | 202,470 | 172,654 | 237,714 | 72,527 | 173,060 | 166,990 | |
| total assets | 71,115 | 202,470 | 172,654 | 237,714 | 72,527 | 173,060 | 166,990 | 1,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 46,095 | 162,450 | 124,272 | 189,324 | 261,250 | 378,427 | 366,141 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 46,095 | 162,450 | 124,272 | 189,324 | 261,250 | 378,427 | 366,141 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 16,667 | 31,667 | 41,667 | 45,000 | ||||
| provisions | ||||||||
| total long term liabilities | 16,667 | 31,667 | 41,667 | 45,000 | ||||
| total liabilities | 62,762 | 194,117 | 165,939 | 234,324 | 261,250 | 378,427 | 366,141 | |
| net assets | 8,353 | 8,353 | 6,715 | 3,390 | -188,723 | -205,367 | -199,151 | 1,000 |
| total shareholders funds | 8,353 | 8,353 | 6,715 | 3,390 | -188,723 | -205,367 | -199,151 | 1,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -105,000 | 105,000 | ||||||
| Debtors | -131,355 | 29,816 | -65,060 | 165,187 | 4,475 | -98,938 | 166,990 | |
| Creditors | -116,355 | 38,178 | -65,052 | -71,926 | -117,177 | 12,286 | 366,141 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,000 | 1,000 | ||||||
| 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 | -15,000 | -10,000 | -3,333 | 45,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8 | 8 | ||||||
| overdraft | ||||||||
| change in cash | -8 | 8 |
fulcrum dehumidification limited Credit Report and Business Information
Fulcrum Dehumidification Limited Competitor Analysis
Perform a competitor analysis for fulcrum dehumidification limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
fulcrum dehumidification limited Ownership
FULCRUM DEHUMIDIFICATION LIMITED group structure
Fulcrum Dehumidification Limited has no subsidiary companies.
Ultimate parent company
1 parent
FULCRUM DEHUMIDIFICATION LIMITED
09826078
fulcrum dehumidification limited directors
Fulcrum Dehumidification Limited currently has 3 directors. The longest serving directors include Mr Iwan Williams (Oct 2015) and Mr Andrew Little (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iwan Williams | United Kingdom | 59 years | Oct 2015 | - | Director |
| Mr Andrew Little | United Kingdom | 53 years | Oct 2019 | - | Director |
| Mrs Julie Little | United Kingdom | 59 years | Oct 2019 | - | Director |
P&L
September 2023turnover
235.8k
-69%
operating profit
0
0%
gross margin
21.1%
+5.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.4k
0%
total assets
71.1k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
fulcrum dehumidification limited company details
company number
09826078
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
intento solutions limited (March 2024)
accountant
-
auditor
-
address
68 kings road, ilkley, west yorkshire, LS29 9BZ
Bank
-
Legal Advisor
-
fulcrum dehumidification 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 fulcrum dehumidification limited.
fulcrum dehumidification 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 FULCRUM DEHUMIDIFICATION LIMITED. This can take several minutes, an email will notify you when this has completed.
fulcrum dehumidification limited Companies House Filings - See Documents
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