Pomanda estimates the enterprise value of FHS COMMERCIAL LTD at £1.7m based on a Turnover of £3.8m and 0.44x industry multiple (adjusted for size and gross margin).
fhs commercial ltdEstimated Valuation
£776.4k
Pomanda estimates the enterprise value of FHS COMMERCIAL LTD at £776.4k based on an EBITDA of £201.8k and a 3.85x industry multiple (adjusted for size and gross margin).
fhs commercial ltdEstimated Valuation
£355.9k
Pomanda estimates the enterprise value of FHS COMMERCIAL LTD at £355.9k based on Net Assets of £162.1k and 2.2x industry multiple (adjusted for liquidity).
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Fhs Commercial LtdOverview
Fhs Commercial Ltd is a dissolved company that was located in newcastle upon tyne, NE3 3LS with a Companies House number of 10555238. It operated in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in January 2017, it's largest shareholder was
john savage
with a 98% stake. The last turnover for Fhs Commercial Ltd was estimated at £3.8m.
Pomanda's financial health check has awarded Fhs Commercial Ltd 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 £3.8m, make it smaller than the average company (£13.6m)
£3.8m - Fhs Commercial Ltd
£13.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fhs Commercial Ltd
- - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
27% - Fhs Commercial Ltd
27% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (4.5%)
5.3% - Fhs Commercial Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Fhs Commercial Ltd
56 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Fhs Commercial Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£271.6k)
£1.9m - Fhs Commercial Ltd
£271.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (64 days)
87 days - Fhs Commercial Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (50 days)
131 days - Fhs Commercial Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fhs Commercial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Fhs Commercial Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (61.8%)
88.1% - Fhs Commercial Ltd
61.8% - Industry AVG
FHS COMMERCIAL LTD financials
EXPORT
Fhs Commercial Ltd's latest turnover from June 2018 is estimated at £3.8 million and the company has net assets of £162.1 thousand. According to their latest financial statements, Fhs Commercial Ltd has 2 employees and maintains cash reserves of £58.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2018
Jun 2017
Turnover
3,837,482
8,992
Other Income Or Grants
Cost Of Sales
2,801,238
958
Gross Profit
1,036,244
8,034
Admin Expenses
834,482
9,600
Operating Profit
201,762
-1,566
Interest Payable
Interest Receivable
151
Pre-Tax Profit
201,914
-1,566
Tax
-38,364
Profit After Tax
163,550
-1,566
Dividends Paid
Retained Profit
163,550
-1,566
Employee Costs
72,617
7,015
Number Of Employees
2
1
EBITDA*
201,831
-1,463
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2018
Jun 2017
Tangible Assets
141
210
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
141
210
Stock & work in progress
Trade Debtors
916,898
14,567
Group Debtors
367,360
Misc Debtors
13,541
14,145
Cash
58,313
2,186
misc current assets
total current assets
1,356,112
30,898
total assets
1,356,253
31,108
Bank overdraft
Bank loan
Trade Creditors
1,012,339
76
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
181,830
29,053
total current liabilities
1,194,169
29,129
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,445
provisions
total long term liabilities
3,445
total liabilities
1,194,169
32,574
net assets
162,084
-1,466
total shareholders funds
162,084
-1,466
Jun 2018
Jun 2017
Operating Activities
Operating Profit
201,762
-1,566
Depreciation
69
103
Amortisation
Tax
-38,364
Stock
Debtors
1,269,087
28,712
Creditors
1,012,263
76
Accruals and Deferred Income
152,777
29,053
Deferred Taxes & Provisions
Cash flow from operations
59,420
-1,046
Investing Activities
capital expenditure
-313
Change in Investments
cash flow from investments
-313
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,445
3,445
share issue
100
interest
151
cash flow from financing
-3,294
3,545
cash and cash equivalents
cash
56,127
2,186
overdraft
change in cash
56,127
2,186
fhs commercial 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 fhs commercial ltd. Get real-time insights into fhs commercial ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fhs commercial ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NE3 area or any other competitors across 12 key performance metrics.
fhs commercial ltd Ownership
FHS COMMERCIAL LTD group structure
Fhs Commercial Ltd has no subsidiary companies.
Ultimate parent company
FHS COMMERCIAL LTD
10555238
FHS COMMERCIAL LTD Shareholders
The largest shareholders in Fhs Commercial Ltd include John Savage and Kenneth John Tiffin.
john savage
98%
kenneth john tiffin
2%
fhs commercial ltd directors
Fhs Commercial Ltd currently has 2 directors.
The longest serving directors include
Mr Kenneth Tiffin (Jan 2017) and
Mr John Savage (Jan 2017).
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
bulman house regent centre, gosforth, newcastle upon tyne, NE3 3LS
Bank
-
Legal Advisor
-
fhs commercial 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 fhs commercial ltd.
fhs commercial 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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fhs commercial ltdCompanies House Filings - See Documents
