Pomanda estimates the enterprise value of FP CONTROLS LIMITED at £68.5k based on a Turnover of £172.8k and 0.4x industry multiple (adjusted for size and gross margin).
fp controls limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FP CONTROLS LIMITED at £0 based on an EBITDA of £-11k and a 2.9x industry multiple (adjusted for size and gross margin).
fp controls limitedEstimated Valuation
£211.4k
Pomanda estimates the enterprise value of FP CONTROLS LIMITED at £211.4k based on Net Assets of £99.1k and 2.13x industry multiple (adjusted for liquidity).
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Fp Controls LimitedOverview
Fp Controls Limited is a live company located in nottingham, NG9 7JQ with a Companies House number of 10157518. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is
mr fred pires
with a 100% stake. Fp Controls Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£172.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fp Controls Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £172.8k, make it smaller than the average company (£4.2m)
£172.8k - Fp Controls Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3795%, show it is growing at a faster rate (9%)
3795% - Fp Controls Limited
9% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Fp Controls Limited
37.9% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.6%)
-6.3% - Fp Controls Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Fp Controls Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Fp Controls Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £172.8k, this is equally as efficient (£156k)
£172.8k - Fp Controls Limited
£156k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (38 days)
152 days - Fp Controls Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
29 days - Fp Controls Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fp Controls Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fp Controls Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (60.2%)
10.3% - Fp Controls Limited
60.2% - Industry AVG
FP CONTROLS LIMITED financials
EXPORT
Fp Controls Limited's latest turnover from April 2024 is estimated at £172.8 thousand and the company has net assets of £99.1 thousand. According to their latest financial statements, Fp Controls Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
172,796
167,127
299,928
3
130,003
57,461
30,590
30,252
Other Income Or Grants
Cost Of Sales
143,172
137,704
250,321
2
107,786
47,776
25,456
24,942
Gross Profit
29,624
29,423
49,607
22,216
9,685
5,134
5,310
Admin Expenses
40,591
40,898
15,115
-88,426
15,477
10,472
4,452
-15,539
Operating Profit
-10,967
-11,475
34,492
88,426
6,739
-787
682
20,849
Interest Payable
675
610
Interest Receivable
457
78
30
252
187
44
Pre-Tax Profit
-10,967
-11,475
34,274
87,894
6,769
-535
869
20,893
Tax
-6,512
-16,700
-1,286
-165
-3,970
Profit After Tax
-10,967
-11,475
27,762
71,194
5,483
-535
704
16,923
Dividends Paid
Retained Profit
-10,967
-11,475
27,762
71,194
5,483
-535
704
16,923
Employee Costs
50,665
48,314
91,607
42,878
84,970
83,198
39,200
38,339
Number Of Employees
1
1
2
1
2
2
1
1
EBITDA*
-10,967
-11,475
39,536
90,201
7,464
-137
1,272
20,879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
38,075
43,693
28,585
29,805
8,005
6,630
4,680
270
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,075
43,693
28,585
29,805
8,005
6,630
4,680
270
Stock & work in progress
Trade Debtors
72,398
75,301
130,391
600
1,476
1,476
Group Debtors
Misc Debtors
Cash
121,998
33,297
27,367
39,826
35,160
misc current assets
total current assets
72,398
75,301
130,391
121,998
33,297
27,967
41,302
36,636
total assets
110,473
118,994
158,976
151,803
41,302
34,597
45,982
36,906
Bank overdraft
20,000
Bank loan
Trade Creditors
11,384
8,938
37,445
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,032
18,726
17,504
28,354
19,982
total current liabilities
11,384
8,938
37,445
58,033
18,726
17,504
28,354
19,982
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,384
8,938
37,445
58,033
18,726
17,504
28,354
19,982
net assets
99,089
110,056
121,531
93,770
22,576
17,093
17,628
16,924
total shareholders funds
99,089
110,056
121,531
93,770
22,576
17,093
17,628
16,924
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-10,967
-11,475
34,492
88,426
6,739
-787
682
20,849
Depreciation
5,044
1,775
725
650
590
30
Amortisation
Tax
-6,512
-16,700
-1,286
-165
-3,970
Stock
Debtors
-2,903
-55,090
130,391
-600
-876
1,476
Creditors
2,446
-28,507
37,444
1
Accruals and Deferred Income
-38,032
19,306
1,222
-10,850
8,372
19,982
Deferred Taxes & Provisions
Cash flow from operations
-5,618
15,108
-97,955
92,808
8,000
-10,111
9,479
35,415
Investing Activities
capital expenditure
5,618
-15,108
-3,824
-23,575
-2,100
-2,600
-5,000
-300
Change in Investments
cash flow from investments
5,618
-15,108
-3,824
-23,575
-2,100
-2,600
-5,000
-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
-218
-532
30
252
187
44
cash flow from financing
-219
-532
30
252
187
45
cash and cash equivalents
cash
-121,998
88,701
5,930
-12,459
4,666
35,160
overdraft
-20,000
20,000
change in cash
-101,998
68,701
5,930
-12,459
4,666
35,160
fp controls 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 fp controls limited. Get real-time insights into fp controls limited's credit score, group structure and payment trends.
Perform a competitor analysis for fp controls limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
fp controls limited Ownership
FP CONTROLS LIMITED group structure
Fp Controls Limited has no subsidiary companies.
Ultimate parent company
FP CONTROLS LIMITED
10157518
FP CONTROLS LIMITED Shareholders
The sole shareholder of Fp Controls Limited is Mr Fred Pires.
mr fred pires
100%
fp controls limited directors
Fp Controls Limited currently has 1 director, Mr Fred Pires serving since Apr 2016.
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
fred pires maintenance engineering limited (April 2024)
accountant
CRAMAR LTD
auditor
-
address
suite 8, stapleford business hub, 1 toton lane, nottingham, NG9 7JQ
Bank
-
Legal Advisor
-
fp controls 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 fp controls limited.
fp controls limited Capital Raised & Share Issues BETA
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fp controls limitedCompanies House Filings - See Documents
