Pomanda estimates the enterprise value of FAST GRANITE LTD at £342.7k based on a Turnover of £801.3k and 0.43x industry multiple (adjusted for size and gross margin).
fast granite ltdEstimated Valuation
£465.9k
Pomanda estimates the enterprise value of FAST GRANITE LTD at £465.9k based on an EBITDA of £139.4k and a 3.34x industry multiple (adjusted for size and gross margin).
fast granite ltdEstimated Valuation
£778.8k
Pomanda estimates the enterprise value of FAST GRANITE LTD at £778.8k based on Net Assets of £382.9k and 2.03x industry multiple (adjusted for liquidity).
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Fast Granite LtdOverview
Fast Granite Ltd is a live company located in mansfield, NG19 9BQ with a Companies House number of 10255623. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in June 2016, it's largest shareholder is
gentian hyseni
with a 50% stake. Fast Granite Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£801.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fast Granite Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £801.3k, make it larger than the average company (£635.3k)
£801.3k - Fast Granite Ltd
£635.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (7%)
62% - Fast Granite Ltd
7% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (48.6%)
26.3% - Fast Granite Ltd
48.6% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (10.5%)
17.4% - Fast Granite Ltd
10.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Fast Granite Ltd
35 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Fast Granite Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £267.1k, this is more efficient (£99.9k)
£267.1k - Fast Granite Ltd
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (65 days)
153 days - Fast Granite Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (34 days)
74 days - Fast Granite Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fast Granite Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fast Granite Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (49.2%)
23.9% - Fast Granite Ltd
49.2% - Industry AVG
FAST GRANITE LTD financials
EXPORT
Fast Granite Ltd's latest turnover from June 2023 is estimated at £801.3 thousand and the company has net assets of £382.9 thousand. According to their latest financial statements, Fast Granite Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
801,301
603,721
287,714
187,120
114,183
116,588
64,078
Other Income Or Grants
Cost Of Sales
590,838
469,739
225,929
106,048
64,712
88,415
48,804
Gross Profit
210,463
133,982
61,785
81,072
49,471
28,173
15,274
Admin Expenses
71,099
7,398
-54,789
79,321
-23,259
18,435
-877
Operating Profit
139,364
126,584
116,574
1,751
72,730
9,738
16,151
Interest Payable
Interest Receivable
9
116
31
Pre-Tax Profit
139,364
126,584
116,574
1,760
72,846
9,769
16,151
Tax
-34,841
-24,051
-22,149
-334
-13,841
-1,856
-3,069
Profit After Tax
104,523
102,533
94,425
1,426
59,005
7,913
13,082
Dividends Paid
Retained Profit
104,523
102,533
94,425
1,426
59,005
7,913
13,082
Employee Costs
101,123
63,913
81,480
56,109
105,415
162,119
116,858
Number Of Employees
3
2
3
2
3
4
4
EBITDA*
139,364
126,584
116,574
1,751
85,519
15,306
23,824
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
165,282
169,060
163,420
53,080
58,537
24,814
32,910
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
165,282
169,060
163,420
53,080
58,537
24,814
32,910
Stock & work in progress
10,200
2,500
2,000
Trade Debtors
337,819
204,099
128,184
63,530
32,094
23,894
4,320
Group Debtors
Misc Debtors
11,648
13,686
1,281
Cash
18,623
12,313
misc current assets
total current assets
337,819
204,099
128,184
63,530
72,565
52,393
7,601
total assets
503,101
373,159
291,604
116,610
131,102
77,207
40,511
Bank overdraft
Bank loan
Trade Creditors
120,194
94,775
115,753
35,184
12,235
42,051
13,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,531
9,847
9,553
total current liabilities
120,194
94,775
115,753
35,184
40,766
51,898
23,343
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,236
4,214
3,986
total long term liabilities
10,236
4,214
3,986
total liabilities
120,194
94,775
115,753
35,184
51,002
56,112
27,329
net assets
382,907
278,384
175,851
81,426
80,100
21,095
13,182
total shareholders funds
382,907
278,384
175,851
81,426
80,100
21,095
13,182
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
139,364
126,584
116,574
1,751
72,730
9,738
16,151
Depreciation
12,789
5,568
7,673
Amortisation
Tax
-34,841
-24,051
-22,149
-334
-13,841
-1,856
-3,069
Stock
-10,200
7,700
500
2,000
Debtors
133,720
75,915
64,654
19,788
6,162
31,979
5,601
Creditors
25,419
-20,978
80,569
22,949
-29,816
28,261
13,790
Accruals and Deferred Income
-28,531
18,684
294
9,553
Deferred Taxes & Provisions
-10,236
6,022
228
3,986
Cash flow from operations
-3,778
5,640
110,340
-23,989
52,706
9,754
40,483
Investing Activities
capital expenditure
3,778
-5,640
-110,340
5,457
-46,512
2,528
-40,583
Change in Investments
cash flow from investments
3,778
-5,640
-110,340
5,457
-46,512
2,528
-40,583
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
-100
100
interest
9
116
31
cash flow from financing
-91
116
31
100
cash and cash equivalents
cash
-18,623
6,310
12,313
overdraft
change in cash
-18,623
6,310
12,313
fast granite 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 fast granite ltd. Get real-time insights into fast granite ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fast granite ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG19 area or any other competitors across 12 key performance metrics.
fast granite ltd Ownership
FAST GRANITE LTD group structure
Fast Granite Ltd has no subsidiary companies.
Ultimate parent company
FAST GRANITE LTD
10255623
FAST GRANITE LTD Shareholders
The largest shareholders in Fast Granite Ltd include Gentian Hyseni and Xhuljana Shahini.
gentian hyseni
50%
xhuljana shahini
50%
fast granite ltd directors
Fast Granite Ltd currently has 1 director, Mr Gentian Hyseni serving since Jun 2016.
unit 19, block 24, old mill lane industrial estate, mansfield, NG19 9BQ
Bank
-
Legal Advisor
-
fast granite 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 fast granite ltd.
fast granite 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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fast granite ltdCompanies House Filings - See Documents
