Pomanda estimates the enterprise value of THE FM COMPANY (UK) LTD at £1.1m based on a Turnover of £2.6m and 0.44x industry multiple (adjusted for size and gross margin).
the fm company (uk) ltdEstimated Valuation
£270.8k
Pomanda estimates the enterprise value of THE FM COMPANY (UK) LTD at £270.8k based on an EBITDA of £72.9k and a 3.71x industry multiple (adjusted for size and gross margin).
the fm company (uk) ltdEstimated Valuation
£295.6k
Pomanda estimates the enterprise value of THE FM COMPANY (UK) LTD at £295.6k based on Net Assets of £134.9k and 2.19x industry multiple (adjusted for liquidity).
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The Fm Company (uk) LtdOverview
The Fm Company (uk) Ltd is a live company located in huddersfield, HD2 1GT with a Companies House number of 09848245. It operates in the private security activities sector, SIC Code 80100. Founded in October 2015, it's largest shareholder is
antony steven goldstein
with a 98% stake. The Fm Company (uk) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Fm Company (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4m)
£2.6m - The Fm Company (uk) Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.9%)
49% - The Fm Company (uk) Ltd
6.9% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
25.7% - The Fm Company (uk) Ltd
25.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4.3%)
2.6% - The Fm Company (uk) Ltd
4.3% - Industry AVG
Employees
with 34 employees, this is below the industry average (64)
34 - The Fm Company (uk) Ltd
64 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - The Fm Company (uk) Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is more efficient (£67.1k)
£77.3k - The Fm Company (uk) Ltd
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (51 days)
51 days - The Fm Company (uk) Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (25 days)
54 days - The Fm Company (uk) Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Fm Company (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (15 weeks)
31 weeks - The Fm Company (uk) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (68.8%)
82.6% - The Fm Company (uk) Ltd
68.8% - Industry AVG
THE FM COMPANY (UK) LTD financials
EXPORT
The Fm Company (Uk) Ltd's latest turnover from October 2023 is estimated at £2.6 million and the company has net assets of £134.9 thousand. According to their latest financial statements, The Fm Company (Uk) Ltd has 34 employees and maintains cash reserves of £384 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
2,629,001
2,025,371
1,340,189
794,871
1,071,380
1,065,029
637,426
12,093
Other Income Or Grants
Cost Of Sales
1,954,132
1,521,408
1,022,223
598,283
780,658
784,745
460,982
8,686
Gross Profit
674,869
503,963
317,966
196,589
290,721
280,284
176,443
3,407
Admin Expenses
607,418
506,556
351,120
77,667
293,204
269,532
173,323
3,122
Operating Profit
67,451
-2,593
-33,154
118,922
-2,483
10,752
3,120
285
Interest Payable
Interest Receivable
14,931
3,370
147
101
88
1
1
Pre-Tax Profit
82,383
777
-33,007
119,023
-2,395
10,752
3,121
286
Tax
-20,596
-148
-22,614
-2,043
-593
-57
Profit After Tax
61,787
629
-33,007
96,409
-2,395
8,709
2,528
229
Dividends Paid
Retained Profit
61,787
629
-33,007
96,409
-2,395
8,709
2,528
229
Employee Costs
968,030
415,437
366,627
247,687
245,362
250,490
420,483
22,451
Number Of Employees
34
16
15
10
10
10
18
1
EBITDA*
72,903
2,653
-31,137
121,916
-2,483
10,752
3,120
285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
10,891
11,434
2,986
7,896
9,090
11,701
2,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,891
11,434
2,986
7,896
9,090
11,701
2,400
Stock & work in progress
141,643
5,125
135
15,000
Trade Debtors
370,746
298,339
245,028
133,093
177,334
157,178
84,085
1,383
Group Debtors
Misc Debtors
10,059
82,916
10,757
13,169
23,072
Cash
384,019
184,799
114,736
178,979
23,422
646
misc current assets
total current assets
764,824
707,697
375,646
325,376
238,828
157,178
84,085
2,029
total assets
775,715
719,131
378,632
333,272
247,918
168,879
86,485
2,029
Bank overdraft
Bank loan
Trade Creditors
291,615
228,944
125,633
79,589
136,182
151,069
83,728
1,799
Group/Directors Accounts
other short term finances
hp & lease commitments
2,435
2,435
2,625
2,625
other current liabilities
342,454
407,893
180,525
144,482
96,320
total current liabilities
636,504
639,272
306,158
226,696
235,127
151,069
83,728
1,799
loans
hp & lease commitments
4,321
6,756
1,095
3,719
Accruals and Deferred Income
other liabilities
6,344
provisions
total long term liabilities
4,321
6,756
1,095
3,719
6,344
total liabilities
640,825
646,028
306,158
227,791
238,846
157,413
83,728
1,799
net assets
134,890
73,103
72,474
105,481
9,072
11,466
2,757
230
total shareholders funds
134,890
73,103
72,474
105,481
9,072
11,466
2,757
230
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
67,451
-2,593
-33,154
118,922
-2,483
10,752
3,120
285
Depreciation
5,452
5,246
2,017
2,994
Amortisation
Tax
-20,596
-148
-22,614
-2,043
-593
-57
Stock
-141,643
136,518
4,990
-14,865
15,000
Debtors
-450
125,470
109,523
-54,144
43,228
73,093
82,702
1,383
Creditors
62,671
103,311
46,044
-56,593
-14,887
67,341
81,929
1,799
Accruals and Deferred Income
-65,439
227,368
36,043
48,162
96,320
Deferred Taxes & Provisions
Cash flow from operations
191,632
71,196
-63,563
159,880
20,722
2,957
1,754
644
Investing Activities
capital expenditure
-4,909
-13,694
2,893
-1,800
2,611
-9,301
-2,400
Change in Investments
cash flow from investments
-4,909
-13,694
2,893
-1,800
2,611
-9,301
-2,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,435
9,191
-3,720
-2,624
6,344
other long term liabilities
-6,344
6,344
share issue
1
-1
1
interest
14,931
3,370
147
101
88
1
1
cash flow from financing
12,496
12,561
-3,573
-2,523
89
6,344
2
cash and cash equivalents
cash
199,220
70,063
-64,243
155,557
23,422
-646
646
overdraft
change in cash
199,220
70,063
-64,243
155,557
23,422
-646
646
the fm company (uk) 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 the fm company (uk) ltd. Get real-time insights into the fm company (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the fm company (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HD2 area or any other competitors across 12 key performance metrics.
the fm company (uk) ltd Ownership
THE FM COMPANY (UK) LTD group structure
The Fm Company (Uk) Ltd has no subsidiary companies.
Ultimate parent company
THE FM COMPANY (UK) LTD
09848245
THE FM COMPANY (UK) LTD Shareholders
The largest shareholders in The Fm Company (Uk) Ltd include Antony Steven Goldstein and Victoria Clare Gosney.
antony steven goldstein
98.04%
victoria clare gosney
0.98%
nicola marie doyle-smith
0.98%
the fm company (uk) ltd directors
The Fm Company (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mr Antony Goldstein (Oct 2015) and
Miss Victoria Gosney (Nov 2023).
2 pellon place, bradley business park, huddersfield, HD2 1GT
Bank
-
Legal Advisor
-
the fm company (uk) 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 the fm company (uk) ltd.
the fm company (uk) 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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the fm company (uk) ltdCompanies House Filings - See Documents
