fibreray build ltd
fibreray build ltd Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
suite 6a 10 duke street, liverpool, L1 5AS
Website
-fibreray build ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBRERAY BUILD LTD at £3.8m based on a Turnover of £4.4m and 0.86x industry multiple (adjusted for size and gross margin).
fibreray build ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBRERAY BUILD LTD at £3.7m based on an EBITDA of £1m and a 3.64x industry multiple (adjusted for size and gross margin).
fibreray build ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBRERAY BUILD LTD at £1.9m based on Net Assets of £767k and 2.41x industry multiple (adjusted for liquidity).
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Fibreray Build Ltd Overview
Fibreray Build Ltd is a live company located in liverpool, L1 5AS with a Companies House number of 13960827. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2022, it's largest shareholder is daniel herbert with a 100% stake. Fibreray Build Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4.4m with unknown growth in recent years.
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Fibreray Build Ltd Health Check
Pomanda's financial health check has awarded Fibreray Build Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£12.9m)
- Fibreray Build Ltd
£12.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fibreray Build Ltd
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Fibreray Build Ltd
38.7% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (4.5%)
- Fibreray Build Ltd
4.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (52)
11 - Fibreray Build Ltd
52 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- Fibreray Build Ltd
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £403.1k, this is more efficient (£231.3k)
- Fibreray Build Ltd
£231.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (40 days)
- Fibreray Build Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fibreray Build Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (12 days)
- Fibreray Build Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (10 weeks)
12 weeks - Fibreray Build Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (64.6%)
52.6% - Fibreray Build Ltd
64.6% - Industry AVG
FIBRERAY BUILD LTD financials
Fibreray Build Ltd's latest turnover from January 2024 is estimated at £4.4 million and the company has net assets of £767 thousand. According to their latest financial statements, Fibreray Build Ltd has 11 employees and maintains cash reserves of £200.8 thousand 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 | 11 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 814 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 814 | |
| Stock & work in progress | 325,131 | |
| Trade Debtors | 605,063 | |
| Group Debtors | ||
| Misc Debtors | 486,883 | 115 |
| Cash | 200,815 | |
| misc current assets | ||
| total current assets | 1,617,892 | 115 |
| total assets | 1,618,706 | 115 |
| Bank overdraft | 25,860 | |
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 825,845 | 351 |
| total current liabilities | 851,705 | 351 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 851,705 | 351 |
| net assets | 767,001 | -236 |
| total shareholders funds | 767,001 | -236 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 23 | |
| Amortisation | ||
| Tax | ||
| Stock | 325,131 | |
| Debtors | 1,091,831 | 115 |
| Creditors | ||
| Accruals and Deferred Income | 825,494 | 351 |
| 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 | 200,815 | |
| overdraft | 25,860 | |
| change in cash | 174,955 |
fibreray build ltd Credit Report and Business Information
Fibreray Build Ltd Competitor Analysis
Perform a competitor analysis for fibreray build 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 build ltd Ownership
FIBRERAY BUILD LTD group structure
Fibreray Build Ltd has no subsidiary companies.
Ultimate parent company
FIBRERAY BUILD LTD
13960827
fibreray build ltd directors
Fibreray Build Ltd currently has 1 director, Mr Daniel Herbert serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Herbert | England | 34 years | Mar 2022 | - | Director |
P&L
January 2024turnover
4.4m
0%
operating profit
1m
0%
gross margin
38.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
767k
-3251%
total assets
1.6m
+14074.7%
cash
200.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
fibreray build ltd company details
company number
13960827
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
JKS ACCOUNTANTS LIMITED
auditor
-
address
suite 6a 10 duke street, liverpool, L1 5AS
Bank
-
Legal Advisor
-
fibreray build 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 found 1 charges/mortgages relating to fibreray build ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
fibreray build 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.
Click to start generating capital raising & share issue transactions for FIBRERAY BUILD LTD. This can take several minutes, an email will notify you when this has completed.
fibreray build ltd Companies House Filings - See Documents
| date | description | view/download |
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