Pomanda estimates the enterprise value of FDL HOLDINGS LIMITED at £96.8m based on a Turnover of £93.9m and 1.03x industry multiple (adjusted for size and gross margin).
fdl holdings limitedEstimated Valuation
£128.6m
Pomanda estimates the enterprise value of FDL HOLDINGS LIMITED at £128.6m based on an EBITDA of £16.3m and a 7.88x industry multiple (adjusted for size and gross margin).
fdl holdings limitedEstimated Valuation
£149.7m
Pomanda estimates the enterprise value of FDL HOLDINGS LIMITED at £149.7m based on Net Assets of £75.3m and 1.99x industry multiple (adjusted for liquidity).
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Fdl Holdings LimitedOverview
Fdl Holdings Limited is a live company located in london, E1W 3SS with a Companies House number of 09994468. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2016, it's largest shareholder is
adm protexin limited
with a 100% stake. Fdl Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£93.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fdl Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £93.9m, make it larger than the average company (£20.2m)
£93.9m - Fdl Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.3%)
13% - Fdl Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (33.7%)
30.4% - Fdl Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (5.8%)
13.3% - Fdl Holdings Limited
5.8% - Industry AVG
Employees
with 220 employees, this is above the industry average (110)
220 - Fdl Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£49.9k)
£48.5k - Fdl Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £427k, this is more efficient (£204.5k)
£427k - Fdl Holdings Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (45 days)
37 days - Fdl Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (42 days)
88 days - Fdl Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (48 days)
83 days - Fdl Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Fdl Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (55.7%)
36.7% - Fdl Holdings Limited
55.7% - Industry AVG
FDL HOLDINGS LIMITED financials
EXPORT
Fdl Holdings Limited's latest turnover from December 2023 is £93.9 million and the company has net assets of £75.3 million. According to their latest financial statements, Fdl Holdings Limited has 220 employees and maintains cash reserves of £9.6 million 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
93,942,121
90,544,950
69,917,922
65,392,750
75,599,332
91,303,916
108,037,659
107,035,140
Other Income Or Grants
Cost Of Sales
65,418,085
71,528,398
53,677,967
50,543,151
56,898,561
64,909,990
81,121,536
84,169,185
Gross Profit
28,524,036
19,016,552
16,239,955
14,849,599
18,700,771
26,393,926
26,916,123
22,865,955
Admin Expenses
16,031,289
15,315,165
13,573,792
16,874,861
17,251,140
18,702,319
18,835,561
18,135,997
Operating Profit
12,492,747
3,701,387
2,666,163
-2,025,262
1,449,631
7,691,607
8,080,562
4,729,958
Interest Payable
2,601,454
1,293,923
751,810
978,257
1,526,547
1,589,569
1,886,509
1,977,095
Interest Receivable
57,610
2,092
485
27,630
101,138
329
1,207
Pre-Tax Profit
8,707,840
1,691,736
2,491,557
-3,328,933
-1,103,666
5,455,719
4,983,558
3,350,286
Tax
-2,564,141
-767,216
-1,033,109
937
439,294
-1,457,957
-1,707,547
-1,427,942
Profit After Tax
6,143,699
924,520
1,458,448
-3,327,996
-664,372
3,997,762
3,276,011
1,922,344
Dividends Paid
Retained Profit
6,143,699
924,520
1,458,448
-3,327,996
-664,372
3,997,762
3,276,011
1,922,344
Employee Costs
10,667,863
9,806,617
8,264,890
7,197,570
9,471,474
11,261,965
11,731,630
8,811,585
Number Of Employees
220
202
161
190
216
224
238
245
EBITDA*
16,309,899
7,983,330
6,605,645
2,171,518
5,574,647
8,836,587
11,071,756
7,279,838
* 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
26,826,962
17,622,889
14,600,667
15,468,041
16,324,764
11,273,789
6,767,577
6,411,790
Intangible Assets
54,879,447
57,181,844
49,283,753
51,221,753
53,159,753
55,097,753
57,035,753
58,973,753
Investments & Other
Debtors (Due After 1 year)
1,392
1,698
1,574
44,216
340,908
Total Fixed Assets
81,706,409
74,804,733
63,882,846
66,645,578
69,143,609
66,371,542
63,803,330
65,385,543
Stock & work in progress
14,907,187
17,944,257
15,925,573
11,782,533
10,022,288
14,804,411
16,417,913
17,529,615
Trade Debtors
9,776,657
10,124,814
7,632,665
6,877,608
5,849,423
11,304,413
14,533,329
15,811,011
Group Debtors
1,609,679
1,068,805
Misc Debtors
950,789
538,413
1,194,687
784,260
1,553,310
1,908,484
1,329,219
754,111
Cash
9,633,171
10,157,674
9,324,083
6,037,960
9,865,248
7,223,709
13,133,951
16,831,452
misc current assets
207,211
161,759
336,014
279,122
192,918
192,553
449,049
672,786
total current assets
37,185,235
40,189,369
34,726,449
26,662,303
28,445,316
35,433,570
45,863,461
51,598,975
total assets
118,891,644
114,994,102
98,609,295
93,307,881
97,588,925
101,805,112
109,666,791
116,984,518
Bank overdraft
1,895,880
1,083,502
2,325,597
2,627,440
Bank loan
849,017
959,254
6,822,919
Trade Creditors
15,823,741
17,273,469
17,422,007
13,981,852
10,574,799
13,720,983
15,712,840
16,697,612
Group/Directors Accounts
other short term finances
124,585
297,160
75,468
hp & lease commitments
576,500
486,733
470,188
635,489
721,093
other current liabilities
1,978,970
1,626,994
888,439
602,583
325,630
1,421,590
2,409,001
2,245,483
total current liabilities
19,352,813
20,643,610
18,856,102
22,042,843
13,517,402
16,226,075
20,447,438
21,570,535
loans
40,961,798
42,508,774
17,231,664
4,183,942
30,070,554
31,485,950
49,029,096
72,510,719
hp & lease commitments
7,330,899
2,104,387
1,621,783
2,091,971
2,934,671
Accruals and Deferred Income
other liabilities
provisions
7,605,950
8,351,620
5,604,952
4,523,528
5,148,394
5,525,242
6,126,072
6,912,240
total long term liabilities
24,283,874
25,430,197
11,418,308
4,353,735
19,936,677
22,535,788
31,562,819
42,377,736
total liabilities
43,636,687
46,073,807
30,274,410
26,396,578
33,454,079
38,761,863
52,010,257
63,948,271
net assets
75,254,957
68,920,295
68,334,885
66,911,303
64,134,846
63,043,249
57,656,534
53,036,247
total shareholders funds
75,254,957
68,920,295
68,334,885
66,911,303
64,134,846
63,043,249
57,656,534
53,036,247
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
12,492,747
3,701,387
2,666,163
-2,025,262
1,449,631
7,691,607
8,080,562
4,729,958
Depreciation
1,514,755
2,222,477
2,001,482
2,258,780
2,187,016
1,144,980
1,053,194
866,044
Amortisation
2,302,397
2,059,466
1,938,000
1,938,000
1,938,000
1,938,000
1,683,836
Tax
-2,564,141
-767,216
-1,033,109
937
439,294
-1,457,957
-1,707,547
-1,427,942
Stock
-3,037,070
2,018,684
4,143,040
1,760,245
-4,782,123
-1,613,502
-1,111,702
17,529,615
Debtors
604,787
2,904,804
1,122,842
-37,557
-5,469,256
-2,649,651
-702,574
16,565,122
Creditors
-1,449,728
-148,538
3,440,155
3,407,053
-3,146,184
-1,991,857
-984,772
16,697,612
Accruals and Deferred Income
351,976
738,555
285,856
276,953
-1,095,960
-987,411
163,518
2,245,483
Deferred Taxes & Provisions
-745,670
2,746,668
1,081,424
-624,866
-376,848
-600,830
-786,168
6,912,240
Cash flow from operations
14,334,619
5,629,311
5,114,089
3,508,907
11,646,328
8,061,685
9,571,063
-2,387,506
Investing Activities
capital expenditure
-10,718,828
-15,202,256
-1,134,108
-1,402,057
-7,237,991
-3,713,192
-1,408,981
-67,935,423
Change in Investments
cash flow from investments
-10,718,828
-15,202,256
-1,134,108
-1,402,057
-7,237,991
-3,713,192
-1,408,981
-67,935,423
Financing Activities
Bank loans
-110,237
959,254
-6,822,919
6,822,919
Group/Directors Accounts
Other Short Term Loans
-172,575
221,692
75,468
Long term loans
-1,546,976
25,277,110
13,047,722
-25,886,612
-1,415,396
-17,543,146
-23,481,623
72,510,719
Hire Purchase and Lease Commitments
5,316,279
499,149
-635,489
-928,304
3,655,764
other long term liabilities
share issue
190,963
-339,110
-34,866
6,104,453
1,755,969
1,388,953
1,344,276
51,113,903
interest
-2,543,844
-1,291,831
-751,325
-978,257
-1,498,917
-1,488,431
-1,886,180
-1,975,888
cash flow from financing
1,133,610
25,326,264
4,878,591
-14,865,801
2,497,420
-17,642,624
-24,023,527
121,648,734
cash and cash equivalents
cash
-524,503
833,591
3,286,123
-3,827,288
2,641,539
-5,910,242
-3,697,501
16,831,452
overdraft
-1,895,880
812,378
-1,242,095
-301,843
2,627,440
change in cash
-524,503
833,591
3,286,123
-1,931,408
1,829,161
-4,668,147
-3,395,658
14,204,012
fdl holdings limited 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 fdl holdings limited. Get real-time insights into fdl holdings limited's credit score, group structure and payment trends.
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The sole shareholder of Fdl Holdings Limited is Adm Protexin Limited.
adm protexin limited
100%
fdl holdings limited directors
Fdl Holdings Limited currently has 2 directors.
The longest serving directors include
Mr William Beatty (Jun 2020) and
Mr Christopher Poole (Jan 2024).
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 fdl holdings limited.
fdl holdings 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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fdl holdings limitedCompanies House Filings - See Documents
