fls services ltd
fls services ltd Company Information
Group Structure
View All
Industry
Financial management
Registered Address
6 sequoia park, crawley, west sussex, RH11 8UA
Website
www.flstransport.comfls services ltd Estimated Valuation
Pomanda estimates the enterprise value of FLS SERVICES LTD at £11.9k based on a Turnover of £22.7k and 0.53x industry multiple (adjusted for size and gross margin).
fls services ltd Estimated Valuation
Pomanda estimates the enterprise value of FLS SERVICES LTD at £556 based on an EBITDA of £154 and a 3.6x industry multiple (adjusted for size and gross margin).
fls services ltd Estimated Valuation
Pomanda estimates the enterprise value of FLS SERVICES LTD at £445 based on Net Assets of £125 and 3.56x industry multiple (adjusted for liquidity).
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Fls Services Ltd Overview
Fls Services Ltd is a dissolved company that was located in west sussex, RH11 8UA with a Companies House number of 10542491. It operated in the financial management sector, SIC Code 70221. Founded in December 2016, it's largest shareholder was faysel larbi sadki with a 100% stake. The last turnover for Fls Services Ltd was estimated at £22.7k.
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Fls Services Ltd Health Check
Pomanda's financial health check has awarded Fls Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £22.7k, make it smaller than the average company (£178.8k)
- Fls Services Ltd
£178.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fls Services Ltd
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (78.8%)
- Fls Services Ltd
78.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (10.2%)
- Fls Services Ltd
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fls Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Fls Services Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£120.8k)
- Fls Services Ltd
£120.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (84 days)
- Fls Services Ltd
84 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fls Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fls Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fls Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (55.8%)
71.7% - Fls Services Ltd
55.8% - Industry AVG
FLS SERVICES LTD financials
Fls Services Ltd's latest turnover from November 2019 is estimated at £22.7 thousand and the company has net assets of £125. According to their latest financial statements, Fls Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Dec 2017 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Dec 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 13 | 3,403 | 1,564 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | 428 | ||
| total current assets | 441 | 3,403 | 1,564 |
| total assets | 441 | 3,403 | 1,564 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,122 | 1,363 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 3,122 | 1,363 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 316 | 281 | 168 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 316 | 281 | 168 |
| total liabilities | 316 | 3,403 | 1,531 |
| net assets | 125 | 33 | |
| total shareholders funds | 125 | 33 |
| Nov 2019 | Nov 2018 | Dec 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -3,390 | 1,839 | 1,564 |
| Creditors | -3,122 | 1,759 | 1,363 |
| Accruals and Deferred Income | 35 | 113 | 168 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
fls services ltd Credit Report and Business Information
Fls Services Ltd Competitor Analysis
Perform a competitor analysis for fls services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH11 area or any other competitors across 12 key performance metrics.
fls services ltd Ownership
FLS SERVICES LTD group structure
Fls Services Ltd has no subsidiary companies.
Ultimate parent company
FLS SERVICES LTD
10542491
fls services ltd directors
Fls Services Ltd currently has 1 director, Mr Faysel Sadki serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Faysel Sadki | England | 33 years | Dec 2016 | - | Director |
P&L
November 2019turnover
22.7k
-30%
operating profit
154.3
0%
gross margin
28.7%
-23.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
125
0%
total assets
441
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fls services ltd company details
company number
10542491
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
6 sequoia park, crawley, west sussex, RH11 8UA
Bank
-
Legal Advisor
-
fls services 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 fls services ltd.
fls services 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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fls services ltd Companies House Filings - See Documents
| date | description | view/download |
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