fd outsource ltd
fd outsource ltd Company Information
Company Number
09916581
Next Accounts
Sep 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
mark terrington
Group Structure
View All
Contact
Registered Address
21 centrix@keys, keys business village, keys park road, hednesford, WS12 2HA
Website
www.fdoutsource.co.ukfd outsource ltd Estimated Valuation
Pomanda estimates the enterprise value of FD OUTSOURCE LTD at £21.6k based on a Turnover of £30k and 0.72x industry multiple (adjusted for size and gross margin).
fd outsource ltd Estimated Valuation
Pomanda estimates the enterprise value of FD OUTSOURCE LTD at £53.9k based on an EBITDA of £11.3k and a 4.78x industry multiple (adjusted for size and gross margin).
fd outsource ltd Estimated Valuation
Pomanda estimates the enterprise value of FD OUTSOURCE LTD at £0 based on Net Assets of £-1.7k and 3.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fd Outsource Ltd Overview
Fd Outsource Ltd is a live company located in keys park road, WS12 2HA with a Companies House number of 09916581. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2015, it's largest shareholder is mark terrington with a 100% stake. Fd Outsource Ltd is a young, micro sized company, Pomanda has estimated its turnover at £30k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fd Outsource Ltd Health Check
Pomanda's financial health check has awarded Fd Outsource Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £30k, make it smaller than the average company (£288.6k)
- Fd Outsource Ltd
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.3%)
- Fd Outsource Ltd
8.3% - Industry AVG
Production
with a gross margin of 52.6%, this company has a higher cost of product (97.7%)
- Fd Outsource Ltd
97.7% - Industry AVG
Profitability
an operating margin of 37.5% make it more profitable than the average company (9.4%)
- Fd Outsource Ltd
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fd Outsource Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Fd Outsource Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£85k)
- Fd Outsource Ltd
£85k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (70 days)
- Fd Outsource Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (32 days)
- Fd Outsource Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fd Outsource Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fd Outsource Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (50.5%)
118.4% - Fd Outsource Ltd
50.5% - Industry AVG
FD OUTSOURCE LTD financials
Fd Outsource Ltd's latest turnover from December 2023 is estimated at £30 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Fd Outsource Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | -7,531 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | -7,531 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | -7,531 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,008 | 15,933 | 17,990 | 24,566 | 5,585 | 6,686 | 8,325 | 402 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,008 | 15,933 | 17,990 | 24,566 | 5,585 | 6,686 | 8,325 | 402 |
| total assets | 9,008 | 15,933 | 17,990 | 24,566 | 5,585 | 6,686 | 8,325 | 402 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,663 | 26,035 | 27,585 | 23,140 | 7,668 | 18,835 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,663 | 26,035 | 27,585 | 23,140 | 7,668 | 18,835 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 18,062 | 7,931 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 18,062 | 7,931 |
| total liabilities | 10,663 | 26,035 | 27,585 | 23,140 | 7,668 | 18,835 | 18,062 | 7,931 |
| net assets | -1,655 | -10,102 | -9,595 | 1,426 | -2,083 | -12,149 | -9,737 | -7,529 |
| total shareholders funds | -1,655 | -10,102 | -9,595 | 1,426 | -2,083 | -12,149 | -9,737 | -7,529 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,925 | -2,057 | -6,576 | 18,981 | -1,101 | -1,639 | 7,923 | 402 |
| Creditors | -15,372 | -1,550 | 4,445 | 15,472 | -11,167 | 18,835 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -18,062 | 10,131 | 7,931 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 7,933 | |||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
fd outsource ltd Credit Report and Business Information
Fd Outsource Ltd Competitor Analysis
Perform a competitor analysis for fd outsource ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS12 area or any other competitors across 12 key performance metrics.
fd outsource ltd Ownership
FD OUTSOURCE LTD group structure
Fd Outsource Ltd has no subsidiary companies.
Ultimate parent company
FD OUTSOURCE LTD
09916581
fd outsource ltd directors
Fd Outsource Ltd currently has 1 director, Mr Mark Terrington serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Terrington | Scotland | 48 years | Jan 2016 | - | Director |
P&L
December 2023turnover
30k
-27%
operating profit
11.3k
0%
gross margin
52.6%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7k
-0.84%
total assets
9k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
fd outsource ltd company details
company number
09916581
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 centrix@keys, keys business village, keys park road, hednesford, WS12 2HA
Bank
-
Legal Advisor
-
fd outsource 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 fd outsource ltd.
fd outsource 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.
Click to start generating capital raising & share issue transactions for FD OUTSOURCE LTD. This can take several minutes, an email will notify you when this has completed.
fd outsource ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
