fd professional services limited
fd professional services limited Company Information
Company Number
11831592
Next Accounts
3 days late
Shareholders
xeinadin group limited
xeinadin uk professional services limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
groundfloor, citygate, longridge road, preston, PR2 5BQ
Website
xeinadingroup.comfd professional services limited Estimated Valuation
Pomanda estimates the enterprise value of FD PROFESSIONAL SERVICES LIMITED at £111.2k based on a Turnover of £142.2k and 0.78x industry multiple (adjusted for size and gross margin).
fd professional services limited Estimated Valuation
Pomanda estimates the enterprise value of FD PROFESSIONAL SERVICES LIMITED at £231.2k based on an EBITDA of £45.9k and a 5.03x industry multiple (adjusted for size and gross margin).
fd professional services limited Estimated Valuation
Pomanda estimates the enterprise value of FD PROFESSIONAL SERVICES LIMITED at £232.5k based on Net Assets of £76.9k and 3.02x industry multiple (adjusted for liquidity).
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Fd Professional Services Limited Overview
Fd Professional Services Limited is a live company located in preston, PR2 5BQ with a Companies House number of 11831592. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2019, it's largest shareholder is xeinadin group limited with a 56.2% stake. Fd Professional Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £142.2k with declining growth in recent years.
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Fd Professional Services Limited Health Check
Pomanda's financial health check has awarded Fd Professional Services Limited a 3 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £142.2k, make it smaller than the average company (£241.9k)
- Fd Professional Services Limited
£241.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.2%)
- Fd Professional Services Limited
6.2% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (92.6%)
- Fd Professional Services Limited
92.6% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (13.7%)
- Fd Professional Services Limited
13.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Fd Professional Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Fd Professional Services Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£76.2k)
- Fd Professional Services Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is near the average (77 days)
- Fd Professional Services Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (26 days)
- Fd Professional Services Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fd Professional Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (34 weeks)
17 weeks - Fd Professional Services Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a similar level of debt than the average (50.8%)
50.4% - Fd Professional Services Limited
50.8% - Industry AVG
FD PROFESSIONAL SERVICES LIMITED financials
Fd Professional Services Limited's latest turnover from May 2023 is estimated at £142.2 thousand and the company has net assets of £76.9 thousand. According to their latest financial statements, Fd Professional Services Limited has 6 employees and maintains cash reserves of £25.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Turnover | 231,958 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | 77,961 | |||
| Gross Profit | 153,997 | |||
| Admin Expenses | 105,094 | |||
| Operating Profit | 48,903 | |||
| Interest Payable | ||||
| Interest Receivable | 14 | |||
| Pre-Tax Profit | 48,917 | |||
| Tax | -9,306 | |||
| Profit After Tax | 39,611 | |||
| Dividends Paid | 39,000 | |||
| Retained Profit | 611 | |||
| Employee Costs | 129,294 | |||
| Number Of Employees | 6 | 5 | 5 | 5 |
| EBITDA* | 49,951 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 9,302 | 22,571 | 35,361 | 6,115 |
| Intangible Assets | 2 | 2 | 2 | 2 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 9,304 | 22,573 | 35,363 | 6,117 |
| Stock & work in progress | ||||
| Trade Debtors | 33,208 | 33,976 | 98,168 | 40,989 |
| Group Debtors | 24,544 | 13,805 | 4,562 | |
| Misc Debtors | 62,290 | 61,073 | 4,696 | 14,999 |
| Cash | 25,590 | 18,336 | 44,113 | 39,134 |
| misc current assets | 50,792 | |||
| total current assets | 145,632 | 127,190 | 151,539 | 145,914 |
| total assets | 154,936 | 149,763 | 186,902 | 152,031 |
| Bank overdraft | 9,770 | 929 | ||
| Bank loan | ||||
| Trade Creditors | 8,017 | 1,687 | 44,018 | 1,844 |
| Group/Directors Accounts | 253 | 8,152 | 810 | |
| other short term finances | ||||
| hp & lease commitments | 776 | 12,132 | 12,625 | |
| other current liabilities | 67,178 | 81,413 | 41,484 | 104,977 |
| total current liabilities | 75,971 | 95,485 | 116,049 | 108,560 |
| loans | 40,230 | 36,000 | ||
| hp & lease commitments | 776 | 13,255 | ||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 2,075 | 1,628 | 1,918 | 1,162 |
| total long term liabilities | 2,075 | 2,404 | 55,403 | 37,162 |
| total liabilities | 78,046 | 97,889 | 171,452 | 145,722 |
| net assets | 76,890 | 51,874 | 15,450 | 6,309 |
| total shareholders funds | 76,890 | 51,874 | 15,450 | 6,309 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 48,903 | |||
| Depreciation | 13,564 | 13,720 | 14,065 | 1,048 |
| Amortisation | ||||
| Tax | -9,306 | |||
| Stock | ||||
| Debtors | 11,188 | 1,428 | 51,438 | 55,988 |
| Creditors | 6,330 | -42,331 | 42,174 | 1,844 |
| Accruals and Deferred Income | -14,235 | 39,929 | -63,493 | 104,977 |
| Deferred Taxes & Provisions | 447 | -290 | 756 | 1,162 |
| Cash flow from operations | 92,640 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -253 | -7,899 | 7,342 | 810 |
| Other Short Term Loans | ||||
| Long term loans | -40,230 | 4,230 | 36,000 | |
| Hire Purchase and Lease Commitments | -12,132 | -12,972 | 25,880 | |
| other long term liabilities | ||||
| share issue | ||||
| interest | 14 | |||
| cash flow from financing | 42,522 | |||
| cash and cash equivalents | ||||
| cash | 7,254 | -25,777 | 4,979 | 39,134 |
| overdraft | -9,770 | 8,841 | 929 | |
| change in cash | 7,254 | -16,007 | -3,862 | 38,205 |
fd professional services limited Credit Report and Business Information
Fd Professional Services Limited Competitor Analysis
Perform a competitor analysis for fd professional services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
fd professional services limited Ownership
FD PROFESSIONAL SERVICES LIMITED group structure
Fd Professional Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
FD PROFESSIONAL SERVICES LIMITED
11831592
fd professional services limited directors
Fd Professional Services Limited currently has 2 directors. The longest serving directors include Mr Mathew Forshaw (Feb 2019) and Mr Peter Anderson (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Forshaw | England | 58 years | Feb 2019 | - | Director |
| Mr Peter Anderson | England | 43 years | Jan 2024 | - | Director |
P&L
May 2023turnover
142.2k
+15%
operating profit
32.4k
0%
gross margin
52.6%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
76.9k
+0.48%
total assets
154.9k
+0.03%
cash
25.6k
+0.4%
net assets
Total assets minus all liabilities
fd professional services limited company details
company number
11831592
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
groundfloor, citygate, longridge road, preston, PR2 5BQ
Bank
-
Legal Advisor
-
fd professional services 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 fd professional services limited.
fd professional services 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.
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fd professional services limited Companies House Filings - See Documents
| date | description | view/download |
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