Factotum Eng Services Limited

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factotum eng services limited Company Information

Live

YoungMidRapid

Company Number

10440731

Website

factotum.group

Registered Address

15 railton road, wolseley business park, kempston, bedfordshire, MK42 7PW

Industry

Management consultancy activities (other than financial management)

Telephone

01234766665

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Mayfield6 Years

John Woods5 Years

Shareholders

prime atlantic group limited 100%

factotum eng services limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of FACTOTUM ENG SERVICES LIMITED at £4.9m based on Net Assets of £1.8m and 2.79x industry multiple (adjusted for liquidity).

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Factotum Eng Services Limited is a live company located in kempston, MK42 7PW with a Companies House number of 10440731. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder is prime atlantic group limited with a 100% stake. Factotum Eng Services Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Factotum Eng Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £5.4m, make it larger than the average company (£300.5k)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.6%)

EXPORT

Factotum Eng Services Limited's latest turnover from March 2023 is estimated at £5.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Factotum Eng Services Limited has 38 employees and maintains cash reserves of £559.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2017
Turnover	5,428,874	3,464,011	2,982,497	1,735,838	1,297,354	486,615	113,270
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,438,297	1,554,490	1,296,306	733,510	504,597	181,016	38,084
Gross Profit	2,990,577	1,909,522	1,686,191	1,002,328	792,758	305,599	75,186
Admin Expenses	4,743,236	440,120	-392,131	504,832	484,332	299,364	75,145
Operating Profit	-1,752,659	1,469,402	2,078,322	497,496	308,426	6,235	41
Interest Payable	55,609	30,241	19,706	13,246	8,428	0	0
Interest Receivable	75,733	18,566	1,087	164	401	12	0
Pre-Tax Profit	-1,732,535	1,457,727	2,059,702	484,415	300,399	6,247	41
Tax	0	-276,968	-391,343	-92,039	-57,076	-1,187	-8
Profit After Tax	-1,732,535	1,180,759	1,668,359	392,376	243,323	5,060	33
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-1,732,535	1,180,759	1,668,359	392,376	243,323	5,060	33
Employee Costs	1,532,712	1,496,963	1,350,736	545,225	276,744	42,962	42,014
Number Of Employees	38	38	38	15	6	1	1
EBITDA*	-1,708,464	1,504,861	2,113,781	532,815	329,912	7,584	103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2017
Tangible Assets	931,995	995,856	977,362	372,819	333,355	11,637	184
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	931,995	995,856	977,362	372,819	333,355	11,637	184
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,516,835	773,050	702,516	447,664	388,245	158,683	0
Group Debtors	834,977	687,651	205,475	182,930	0	0	0
Misc Debtors	207,951	205,790	163,221	24,823	84,858	55,682	2,191
Cash	559,928	3,003,998	1,946,917	226,183	102,218	4,704	0
misc current assets	0	0	0	0	0	0	0
total current assets	3,119,691	4,670,489	3,018,129	881,600	575,321	219,069	2,191
total assets	4,051,686	5,666,345	3,995,491	1,254,419	908,676	230,706	2,375
Bank overdraft	124,076	28,453	26,577	0	55,206	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	305,140	418,112	161,522	135,555	95,440	39,317	0
Group/Directors Accounts	244,283	70,763	8,021	20,434	115,903	117,844	0
other short term finances	0	0	0	10,406	10,507	0	0
hp & lease commitments	0	0	6,647	13,253	13,253	0	0
other current liabilities	1,074,138	1,221,395	1,028,044	235,467	157,132	66,405	2,242
total current liabilities	1,747,637	1,738,723	1,230,811	415,115	447,441	223,566	2,242
loans	526,480	406,048	434,955	174,167	183,999	0	0
hp & lease commitments	0	0	0	6,647	19,900	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	20,094	31,564	20,474	17,598	8,820	1,947	0
total long term liabilities	546,574	437,612	455,429	198,412	212,719	1,947	0
total liabilities	2,294,211	2,176,335	1,686,240	613,527	660,160	225,513	2,242
net assets	1,757,475	3,490,010	2,309,251	640,892	248,516	5,193	133
total shareholders funds	1,757,475	3,490,010	2,309,251	640,892	248,516	5,193	133

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2017
Operating Activities
Operating Profit	-1,752,659	1,469,402	2,078,322	497,496	308,426	6,235	41
Depreciation	44,195	35,459	35,459	35,319	21,486	1,349	62
Amortisation	0	0	0	0	0	0	0
Tax	0	-276,968	-391,343	-92,039	-57,076	-1,187	-8
Stock	0	0	0	0	0	0	0
Debtors	893,272	595,279	415,795	182,314	258,738	212,174	2,191
Creditors	-112,972	256,590	25,967	40,115	56,123	39,317	0
Accruals and Deferred Income	-147,257	193,351	792,577	78,335	90,727	64,163	2,242
Deferred Taxes & Provisions	-11,470	11,090	2,876	8,778	6,873	1,947	0
Cash flow from operations	-2,873,435	1,093,645	2,128,063	385,690	167,821	-100,350	146
Investing Activities
capital expenditure	19,666	-53,953	-640,002	-74,783	-343,204	-12,802	-246
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	19,666	-53,953	-640,002	-74,783	-343,204	-12,802	-246
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	173,520	62,742	-12,413	-95,469	-1,941	117,844	0
Other Short Term Loans	0	0	-10,406	-101	10,507	0	0
Long term loans	120,432	-28,907	260,788	-9,832	183,999	0	0
Hire Purchase and Lease Commitments	0	-6,647	-13,253	-13,253	33,153	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	20,124	-11,675	-18,619	-13,082	-8,027	12	0
cash flow from financing	314,076	15,513	206,097	-131,737	217,691	117,856	100
cash and cash equivalents
cash	-2,444,070	1,057,081	1,720,734	123,965	97,514	4,704	0
overdraft	95,623	1,876	26,577	-55,206	55,206	0	0
change in cash	-2,539,693	1,055,205	1,694,157	179,171	42,308	4,704	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FACTOTUM ENG SERVICES LIMITED group structure

Factotum Eng Services Limited has no subsidiary companies.

Ultimate parent company

PRIME ATLANTIC GROUP LIMITED

11168519

1 parent

FACTOTUM ENG SERVICES LIMITED

10440731

FACTOTUM ENG SERVICES LIMITED Shareholders

prime atlantic group limited

100%

Factotum Eng Services Limited currently has 2 directors. The longest serving directors include Mr Robert Mayfield (Nov 2017) and Mr John Woods (Apr 2019).

officer	country	age	start	end	role
Mr Robert Mayfield	England	51 years	Nov 2017	-	Director
Mr John Woods	England	50 years	Apr 2019	-	Director

P&L

March 2023

turnover

5.4m

+57%

operating profit

-1.8m

gross margin

55.1%

-0.07%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

-0.5%

total assets

4.1m

-0.28%

cash

559.9k

-0.81%

net assets

Total assets minus all liabilities

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company number

10440731

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2016

accounts

Small Company

ultimate parent company

PRIME ATLANTIC GROUP LIMITED

previous names

N/A

last accounts submitted

March 2023

address

15 railton road, wolseley business park, kempston, bedfordshire, MK42 7PW

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 found 3 charges/mortgages relating to factotum eng services limited. Currently there are 3 open charges and 0 have been satisfied in the past.

factotum eng services limited Company Information

factotum eng services limited Estimated Valuation

factotum eng services limited Estimated Valuation

factotum eng services limited Estimated Valuation

Factotum Eng Services Limited Overview

Factotum Eng Services Limited Health Check

FACTOTUM ENG SERVICES LIMITED financials

factotum eng services limited Credit Report and Business Information

Factotum Eng Services Limited Competitor Analysis

factotum eng services limited Ownership

factotum eng services limited directors

factotum eng services limited company details

factotum eng services limited Charges & Mortgages

factotum eng services limited Companies House Filings - See Documents