fibreray projects ltd
fibreray projects ltd Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
suite 6a 10 duke street, liverpool, L1 5AS
Website
-fibreray projects ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBRERAY PROJECTS LTD at £452.5k based on a Turnover of £771.3k and 0.59x industry multiple (adjusted for size and gross margin).
fibreray projects ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBRERAY PROJECTS LTD at £656 based on an EBITDA of £265 and a 2.47x industry multiple (adjusted for size and gross margin).
fibreray projects ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBRERAY PROJECTS LTD at £0 based on Net Assets of £-62 and 2.41x industry multiple (adjusted for liquidity).
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Fibreray Projects Ltd Overview
Fibreray Projects Ltd is a live company located in liverpool, L1 5AS with a Companies House number of 13922926. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2022, it's largest shareholder is daniel herbert with a 100% stake. Fibreray Projects Ltd is a startup, small sized company, Pomanda has estimated its turnover at £771.3k with unknown growth in recent years.
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Fibreray Projects Ltd Health Check
Pomanda's financial health check has awarded Fibreray Projects Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £771.3k, make it smaller than the average company (£12.9m)
- Fibreray Projects Ltd
£12.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fibreray Projects Ltd
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (38.7%)
- Fibreray Projects Ltd
38.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Fibreray Projects Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
- Fibreray Projects Ltd
52 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- Fibreray Projects Ltd
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £385.7k, this is more efficient (£231.3k)
- Fibreray Projects Ltd
£231.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (40 days)
- Fibreray Projects Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (42 days)
- Fibreray Projects Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fibreray Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fibreray Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.6%)
100% - Fibreray Projects Ltd
64.6% - Industry AVG
FIBRERAY PROJECTS LTD financials
Fibreray Projects Ltd's latest turnover from January 2024 is estimated at £771.3 thousand and the company has net assets of -£62. According to their latest financial statements, we estimate that Fibreray Projects Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 175,938 | |
| Group Debtors | ||
| Misc Debtors | 63 | |
| Cash | ||
| misc current assets | 64 | |
| total current assets | 175,938 | 127 |
| total assets | 175,938 | 127 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 176,000 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 386 | |
| total current liabilities | 176,000 | 386 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 176,000 | 386 |
| net assets | -62 | -259 |
| total shareholders funds | -62 | -259 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 175,875 | 63 |
| Creditors | 176,000 | |
| Accruals and Deferred Income | -386 | 386 |
| 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 |
fibreray projects ltd Credit Report and Business Information
Fibreray Projects Ltd Competitor Analysis
Perform a competitor analysis for fibreray projects ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
fibreray projects ltd Ownership
FIBRERAY PROJECTS LTD group structure
Fibreray Projects Ltd has no subsidiary companies.
Ultimate parent company
FIBRERAY PROJECTS LTD
13922926
fibreray projects ltd directors
Fibreray Projects Ltd currently has 1 director, Mr Daniel Herbert serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Herbert | England | 34 years | Feb 2022 | - | Director |
P&L
January 2024turnover
771.3k
0%
operating profit
265.3
0%
gross margin
18.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-62
-0.76%
total assets
175.9k
+1384.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fibreray projects ltd company details
company number
13922926
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
fibreray surveys ltd (October 2024)
accountant
-
auditor
-
address
suite 6a 10 duke street, liverpool, L1 5AS
Bank
-
Legal Advisor
-
fibreray projects 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 fibreray projects ltd.
fibreray projects 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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fibreray projects ltd Companies House Filings - See Documents
| date | description | view/download |
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