Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
one st peters road, st. peters road, maidenhead, SL6 7QU
Pomanda estimates the enterprise value of FMS HOLDCO LIMITED at £110.7k based on a Turnover of £112k and 0.99x industry multiple (adjusted for size and gross margin).
fms holdco limitedEstimated Valuation
£127.1k
Pomanda estimates the enterprise value of FMS HOLDCO LIMITED at £127.1k based on an EBITDA of £30.5k and a 4.17x industry multiple (adjusted for size and gross margin).
fms holdco limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of FMS HOLDCO LIMITED at £2.8m based on Net Assets of £2.2m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fms Holdco LimitedOverview
Fms Holdco Limited is a live company located in maidenhead, SL6 7QU with a Companies House number of 10458220. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder is
geoffrey david meadows
with a 100% stake. Fms Holdco Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£112k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fms Holdco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £112k, make it smaller than the average company (£19m)
£112k - Fms Holdco Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (11.7%)
-8% - Fms Holdco Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Fms Holdco Limited
34.9% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (4.5%)
27.2% - Fms Holdco Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Fms Holdco Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Fms Holdco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is less efficient (£189.3k)
£112k - Fms Holdco Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fms Holdco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (43 days)
12 days - Fms Holdco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fms Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 201 weeks, this is more cash available to meet short term requirements (13 weeks)
201 weeks - Fms Holdco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (68.9%)
21.9% - Fms Holdco Limited
68.9% - Industry AVG
FMS HOLDCO LIMITED financials
EXPORT
Fms Holdco Limited's latest turnover from March 2024 is estimated at £112 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Fms Holdco Limited has 1 employee and maintains cash reserves of £49.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
111,983
102,944
163,192
145,032
148,998
150,544
151,714
Other Income Or Grants
Cost Of Sales
72,858
66,772
106,383
96,645
98,179
100,282
101,182
Gross Profit
39,125
36,172
56,808
48,387
50,818
50,262
50,533
Admin Expenses
8,660
-32,495
53,292
-163,085
11,072
33,827
50,319
Operating Profit
30,465
68,667
3,516
211,472
39,746
16,435
214
Interest Payable
48,491
44,155
29,044
26,201
26,161
14,683
214
Interest Receivable
3,206
2,679
283
21
13
21
Pre-Tax Profit
-14,820
27,191
-25,245
185,291
13,598
1,773
Tax
-5,166
-35,205
-2,584
-337
Profit After Tax
-14,820
22,025
-25,245
150,086
11,014
1,436
Dividends Paid
Retained Profit
-14,820
22,025
-25,245
150,086
11,014
1,436
Employee Costs
44,493
41,618
39,035
37,385
36,785
35,978
34,283
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
30,465
68,667
3,516
211,472
39,746
16,435
214
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
2,764,650
2,725,284
2,525,284
2,525,284
1,725,284
1,725,284
1,306,500
Debtors (Due After 1 year)
Total Fixed Assets
2,764,650
2,725,284
2,525,284
2,525,284
1,725,284
1,725,284
1,306,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,608
3,008
1,343
470
Cash
49,360
72,774
53,290
22,232
19,627
5,559
87
misc current assets
total current assets
56,968
75,782
54,633
22,702
19,627
5,559
87
total assets
2,821,618
2,801,066
2,579,917
2,547,986
1,744,911
1,730,843
1,306,587
Bank overdraft
Bank loan
Trade Creditors
2,412
916
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,322
8,165
9,957
8,981
3,184
936
total current liabilities
12,734
9,081
9,957
8,981
3,184
936
loans
431,283
430,780
430,780
429,782
429,276
428,470
6,586
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
172,809
165,005
115,005
87,404
total long term liabilities
604,092
595,785
545,785
517,186
429,276
428,470
6,586
total liabilities
616,826
604,866
555,742
526,167
432,460
429,406
6,586
net assets
2,204,792
2,196,200
2,024,175
2,021,819
1,312,451
1,301,437
1,300,001
total shareholders funds
2,204,792
2,196,200
2,024,175
2,021,819
1,312,451
1,301,437
1,300,001
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
30,465
68,667
3,516
211,472
39,746
16,435
214
Depreciation
Amortisation
Tax
-5,166
-35,205
-2,584
-337
Stock
Debtors
4,600
1,665
873
470
Creditors
1,496
916
Accruals and Deferred Income
2,157
-1,792
976
5,797
2,248
936
Deferred Taxes & Provisions
7,804
50,000
27,601
87,404
Cash flow from operations
37,322
110,960
31,220
268,998
39,410
17,034
214
Investing Activities
capital expenditure
Change in Investments
39,366
200,000
800,000
418,784
1,306,500
cash flow from investments
-39,366
-200,000
-800,000
-418,784
-1,306,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
503
998
506
806
421,884
6,586
Hire Purchase and Lease Commitments
other long term liabilities
share issue
23,412
150,000
27,601
559,282
1,300,001
interest
-45,285
-41,476
-28,761
-26,180
-26,148
-14,662
-214
cash flow from financing
-21,370
108,524
-162
533,608
-25,342
407,222
1,306,373
cash and cash equivalents
cash
-23,414
19,484
31,058
2,605
14,068
5,472
87
overdraft
change in cash
-23,414
19,484
31,058
2,605
14,068
5,472
87
fms holdco 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 fms holdco limited. Get real-time insights into fms holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for fms holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
one st peters road, st. peters road, maidenhead, SL6 7QU
Bank
-
Legal Advisor
-
fms holdco 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 fms holdco limited.
fms holdco 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.
Click to start generating capital raising & share issue transactions for FMS HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
fms holdco limitedCompanies House Filings - See Documents
