f & s consultants ltd

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f & s consultants ltd Company Information

Share F & S CONSULTANTS LTD

Company Number

10000483

Directors

Spencer Davis

Shareholders

spencer davis

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

10 london mews, london, W2 1HY

f & s consultants ltd Estimated Valuation

£58.1k

Pomanda estimates the enterprise value of F & S CONSULTANTS LTD at £58.1k based on a Turnover of £120.5k and 0.48x industry multiple (adjusted for size and gross margin).

f & s consultants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of F & S CONSULTANTS LTD at £0 based on an EBITDA of £-594 and a 4.16x industry multiple (adjusted for size and gross margin).

f & s consultants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of F & S CONSULTANTS LTD at £0 based on Net Assets of £-3.4k and 2.61x industry multiple (adjusted for liquidity).

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F & S Consultants Ltd Overview

F & S Consultants Ltd is a live company located in london, W2 1HY with a Companies House number of 10000483. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is spencer davis with a 100% stake. F & S Consultants Ltd is a young, micro sized company, Pomanda has estimated its turnover at £120.5k with unknown growth in recent years.

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F & S Consultants Ltd Health Check

Pomanda's financial health check has awarded F & S Consultants Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £120.5k, make it smaller than the average company (£417.6k)

£120.5k - F & S Consultants Ltd

£417.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - F & S Consultants Ltd

- - Industry AVG

production

Production

with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)

60.4% - F & S Consultants Ltd

60.4% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (8%)

-0.5% - F & S Consultants Ltd

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - F & S Consultants Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - F & S Consultants Ltd

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.5k, this is equally as efficient (£120.5k)

£120.5k - F & S Consultants Ltd

£120.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - F & S Consultants Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - F & S Consultants Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - F & S Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (27 weeks)

15 weeks - F & S Consultants Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 332.7%, this is a higher level of debt than the average (53.6%)

332.7% - F & S Consultants Ltd

53.6% - Industry AVG

F & S CONSULTANTS LTD financials

EXPORTms excel logo

F & S Consultants Ltd's latest turnover from February 2024 is estimated at £120.5 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, F & S Consultants Ltd has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover120,473121,069220,7894
Other Income Or Grants
Cost Of Sales47,69349,38385,0701
Gross Profit72,78071,686135,7193
Admin Expenses73,37572,186135,8765605048044081
Operating Profit-595-500-157-560-504-804-405-1
Interest Payable
Interest Receivable7143416541
Pre-Tax Profit-524-457-153-559-498-799-401
Tax
Profit After Tax-524-457-153-559-498-799-401
Dividends Paid
Retained Profit-524-457-153-559-498-799-401
Employee Costs50,00047,55893,74647,362
Number Of Employees1121
EBITDA*-595-500-157-560-504-804-405-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1,4571,239896591804764689877
misc current assets
total current assets1,4571,239896591804764689877
total assets1,4571,239896591804764689877
Bank overdraft
Bank loan
Trade Creditors 1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,8474,1053,3052,8472,5011,9631,088876
total current liabilities4,8474,1053,3052,8472,5011,9631,089876
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,8474,1053,3052,8472,5011,9631,089876
net assets-3,390-2,866-2,409-2,256-1,697-1,199-4001
total shareholders funds-3,390-2,866-2,409-2,256-1,697-1,199-4001
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit-595-500-157-560-504-804-405-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors-11
Accruals and Deferred Income742800458346538875212876
Deferred Taxes & Provisions
Cash flow from operations147300301-2143470-192875
Investing Activities
capital expenditure
Change in Investments
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
share issue1
interest7143416541
cash flow from financing7143416542
cash and cash equivalents
cash218343305-2134075-188877
overdraft
change in cash218343305-2134075-188877

f & s consultants ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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F & S Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for f & s consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.

f & s consultants ltd Ownership

F & S CONSULTANTS LTD group structure

F & S Consultants Ltd has no subsidiary companies.

Ultimate parent company

F & S CONSULTANTS LTD

10000483

F & S CONSULTANTS LTD Shareholders

spencer davis 100%

f & s consultants ltd directors

F & S Consultants Ltd currently has 1 director, Mr Spencer Davis serving since Feb 2016.

officercountryagestartendrole
Mr Spencer DavisUnited Kingdom73 years Feb 2016- Director

P&L

February 2024

turnover

120.5k

0%

operating profit

-594.8

0%

gross margin

60.5%

+2.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-3.4k

+0.18%

total assets

1.5k

+0.18%

cash

1.5k

+0.18%

net assets

Total assets minus all liabilities

f & s consultants ltd company details

company number

10000483

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

STEIN RICHARDS

auditor

-

address

10 london mews, london, W2 1HY

Bank

-

Legal Advisor

-

f & s consultants 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 f & s consultants ltd.

f & s consultants 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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f & s consultants ltd Companies House Filings - See Documents

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