Pomanda estimates the enterprise value of FES SUPPORT SERVICES LIMITED at £92.7m based on a Turnover of £129.7m and 0.71x industry multiple (adjusted for size and gross margin).
fes support services limitedEstimated Valuation
£47.5m
Pomanda estimates the enterprise value of FES SUPPORT SERVICES LIMITED at £47.5m based on an EBITDA of £6.7m and a 7.15x industry multiple (adjusted for size and gross margin).
fes support services limitedEstimated Valuation
£32.4m
Pomanda estimates the enterprise value of FES SUPPORT SERVICES LIMITED at £32.4m based on Net Assets of £15.2m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fes Support Services LimitedOverview
Fes Support Services Limited is a live company located in stirling, FK7 7US with a Companies House number of SC387816. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2010, it's largest shareholder is
forth holdings (support services) ltd
with a 95% stake. Fes Support Services Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£129.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fes Support Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £129.7m, make it larger than the average company (£9.2m)
£129.7m - Fes Support Services Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12%)
12% - Fes Support Services Limited
12% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (24.7%)
17.9% - Fes Support Services Limited
24.7% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (6.2%)
5% - Fes Support Services Limited
6.2% - Industry AVG
Employees
with 641 employees, this is above the industry average (33)
641 - Fes Support Services Limited
33 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Fes Support Services Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £202.3k, this is equally as efficient (£202.6k)
£202.3k - Fes Support Services Limited
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (52 days)
37 days - Fes Support Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (36 days)
38 days - Fes Support Services Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Fes Support Services Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (20 weeks)
33 weeks - Fes Support Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (60.1%)
66.8% - Fes Support Services Limited
60.1% - Industry AVG
FES SUPPORT SERVICES LIMITED financials
EXPORT
Fes Support Services Limited's latest turnover from August 2024 is £129.7 million and the company has net assets of £15.2 million. According to their latest financial statements, we estimate that Fes Support Services Limited has 641 employees and maintains cash reserves of £19.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
129,658,411
110,989,845
100,476,374
91,981,852
64,276,059
87,248,013
77,190,115
57,651,233
55,949,154
56,557,236
40,856,620
39,987,755
22,088,441
Other Income Or Grants
Cost Of Sales
106,494,148
94,824,891
82,915,192
75,495,047
50,824,305
72,221,010
61,177,150
42,676,119
44,492,173
46,123,276
33,461,603
34,211,956
17,921,546
Gross Profit
23,164,263
16,164,954
17,561,182
16,486,805
13,451,754
15,027,003
16,012,965
14,975,114
11,456,981
10,433,960
7,395,017
5,775,799
4,166,895
Admin Expenses
16,671,734
14,829,819
13,178,661
11,965,402
11,443,368
10,952,668
9,981,720
9,991,158
8,742,201
7,787,194
7,124,734
5,527,042
3,392,160
Operating Profit
6,492,529
1,335,135
4,382,521
4,521,403
2,008,386
4,074,335
6,031,245
4,983,956
2,714,780
2,646,766
270,283
248,757
774,735
Interest Payable
7,440
2,562
3,863
3,277
5,042
4,088
7,774
772
1,042
Interest Receivable
872,919
399,313
83,786
22,259
2,915
26
3,449
486
2,270
1,095
Pre-Tax Profit
7,358,008
1,734,448
4,463,745
4,543,662
2,011,301
4,074,361
6,027,382
4,984,128
2,709,738
2,643,164
264,779
249,080
773,693
Tax
-1,613,626
-174,949
-721,816
-646,859
-22,753
-781,006
-1,169,958
-999,456
-551,032
-571,225
-30,839
-77,206
-228,809
Profit After Tax
5,744,382
1,559,499
3,741,929
3,896,803
1,988,548
3,293,355
4,857,424
3,984,672
2,158,706
2,071,939
233,940
171,874
544,884
Dividends Paid
3,000,000
2,500,000
2,450,000
2,125,000
1,500,000
2,125,000
1,500,000
1,500,000
1,500,000
750,000
Retained Profit
2,744,382
-940,501
1,291,929
1,771,803
488,548
1,168,355
3,357,424
2,484,672
658,706
1,321,939
233,940
171,874
544,884
Employee Costs
32,505,716
17,396,055
22,721,011
20,015,391
14,126,757
12,977,649
12,726,348
9,247,796
9,528,799
5,435,302
Number Of Employees
641
579
563
593
408
532
476
351
327
325
246
258
147
EBITDA*
6,650,732
1,426,732
4,468,819
4,580,151
2,068,983
4,138,036
6,098,652
5,064,699
2,813,243
2,756,088
402,924
389,603
891,783
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
419,850
233,240
174,998
129,360
118,688
157,186
180,728
216,641
271,368
279,801
371,107
413,273
351,143
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,937,476
2,650,081
1,239,596
1,268,841
1,258,222
539,800
647,927
Total Fixed Assets
419,850
3,170,716
2,825,079
129,360
1,358,284
1,426,027
1,438,950
756,441
919,295
279,801
371,107
413,273
351,143
Stock & work in progress
93,450
897,846
530,085
460,261
85,782
225,369
248,512
409,888
280,056
110,223
86,695
123,792
138,897
Trade Debtors
13,457,186
14,450,732
16,229,981
662
10,678,074
9,188,562
6,891,902
5,552,683
5,457,055
5,114,497
4,436,680
3,489,681
1,888,262
Group Debtors
8,568,882
2,706,873
3,927,547
17,325,206
925,325
5,780,994
9,059,820
7,874,886
8,788,938
4,153,272
8,396,151
6,333,148
7,364,345
Misc Debtors
3,395,313
3,820,604
2,458,179
866,888
367,335
1,698,434
99,664
914,690
561,293
489,406
464,119
1,227,713
854,814
Cash
19,861,892
14,802,761
12,175,780
17,832,362
20,504,061
15,021,416
29,345,143
6,541,989
2,843,935
4,496,956
1,564,746
344,439
1,684,653
misc current assets
total current assets
45,376,723
36,678,816
35,321,572
36,485,379
32,560,577
31,914,775
45,645,041
21,294,136
17,931,277
14,364,354
14,948,391
11,518,773
11,930,971
total assets
45,796,573
39,849,532
38,146,651
36,614,739
33,918,861
33,340,802
47,083,991
22,050,577
18,850,572
14,644,155
15,319,498
11,932,046
12,282,114
Bank overdraft
Bank loan
Trade Creditors
11,291,055
15,996,267
15,354,607
13,285,281
13,055,167
13,823,483
17,378,112
7,982,212
8,305,554
7,926,373
7,779,140
6,779,220
4,195,738
Group/Directors Accounts
366,168
874,496
720,974
1,490,439
2,056,939
2,249,619
3,123,045
3,816,332
3,120,147
2,368,127
4,489,352
2,903,281
6,715,952
other short term finances
hp & lease commitments
20,877
69,005
80,438
48,220
other current liabilities
18,951,395
10,535,196
8,686,996
9,746,874
8,486,413
7,435,906
17,919,395
4,946,018
4,582,651
2,096,369
1,904,221
1,367,559
800,540
total current liabilities
30,608,618
27,405,959
24,762,577
24,522,594
23,598,519
23,509,008
38,420,552
16,744,562
16,029,229
12,459,874
14,253,151
11,098,280
11,712,230
loans
hp & lease commitments
21,644
90,649
92,008
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,644
90,649
92,008
total liabilities
30,608,618
27,405,959
24,762,577
24,522,594
23,598,519
23,509,008
38,420,552
16,744,562
16,029,229
12,481,518
14,343,800
11,190,288
11,712,230
net assets
15,187,955
12,443,573
13,384,074
12,092,145
10,320,342
9,831,794
8,663,439
5,306,015
2,821,343
2,162,637
975,698
741,758
569,884
total shareholders funds
15,187,955
12,443,573
13,384,074
12,092,145
10,320,342
9,831,794
8,663,439
5,306,015
2,821,343
2,162,637
975,698
741,758
569,884
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
6,492,529
1,335,135
4,382,521
4,521,403
2,008,386
4,074,335
6,031,245
4,983,956
2,714,780
2,646,766
270,283
248,757
774,735
Depreciation
158,203
91,597
86,298
58,748
60,597
63,701
67,407
80,743
98,463
109,322
132,641
140,846
117,048
Amortisation
Tax
-1,613,626
-174,949
-721,816
-646,859
-22,753
-781,006
-1,169,958
-999,456
-551,032
-571,225
-30,839
-77,206
-228,809
Stock
-804,396
367,761
69,824
374,479
-139,587
-23,143
-161,376
129,832
169,833
23,528
-37,097
-15,105
138,897
Debtors
1,505,696
-1,350,103
7,073,032
4,982,426
-4,726,501
627,223
2,427,549
-573,154
5,698,038
-3,539,775
2,246,408
943,121
10,107,421
Creditors
-4,705,212
641,660
2,069,326
230,114
-768,316
-3,554,629
9,395,900
-323,342
379,181
147,233
999,920
2,583,482
4,195,738
Accruals and Deferred Income
8,416,199
1,848,200
-1,059,878
1,260,461
1,050,507
-10,483,489
12,973,377
363,367
2,486,282
192,148
536,662
567,019
800,540
Deferred Taxes & Provisions
Cash flow from operations
8,046,793
4,723,985
-2,386,405
66,962
7,194,509
-11,285,168
25,031,798
4,548,590
-740,197
6,040,491
-300,644
2,534,882
-4,587,066
Investing Activities
capital expenditure
-344,813
-149,839
-131,936
-69,420
-22,099
-40,159
-31,494
-26,016
-90,030
-18,016
-90,475
-202,976
-468,191
Change in Investments
cash flow from investments
-344,813
-149,839
-131,936
-69,420
-22,099
-40,159
-31,494
-26,016
-90,030
-18,016
-90,475
-202,976
-468,191
Financing Activities
Bank loans
Group/Directors Accounts
-508,328
153,522
-769,465
-566,500
-192,680
-873,426
-693,287
696,185
752,020
-2,121,225
1,586,071
-3,812,671
6,715,952
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-20,877
-69,772
-80,438
30,859
140,228
other long term liabilities
share issue
-135,000
25,000
interest
865,479
399,313
81,224
22,259
2,915
26
-3,863
172
-5,042
-3,602
-5,504
323
-1,042
cash flow from financing
357,151
552,835
-688,241
-544,241
-189,765
-873,400
-697,150
675,480
677,206
-2,340,265
1,611,426
-3,672,120
6,739,910
cash and cash equivalents
cash
5,059,131
2,626,981
-5,656,582
-2,671,699
5,482,645
-14,323,727
22,803,154
3,698,054
-1,653,021
2,932,210
1,220,307
-1,340,214
1,684,653
overdraft
change in cash
5,059,131
2,626,981
-5,656,582
-2,671,699
5,482,645
-14,323,727
22,803,154
3,698,054
-1,653,021
2,932,210
1,220,307
-1,340,214
1,684,653
fes support services limited 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 fes support services limited. Get real-time insights into fes support services limited's credit score, group structure and payment trends.
Perform a competitor analysis for fes support services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in FK7 area or any other competitors across 12 key performance metrics.
fes support services limited Ownership
FES SUPPORT SERVICES LIMITED group structure
Fes Support Services Limited has no subsidiary companies.
The largest shareholders in Fes Support Services Limited include Forth Holdings (Support Services) Ltd and Jason Cross.
forth holdings (support services) ltd
95%
jason cross
5%
fes support services limited directors
Fes Support Services Limited currently has 5 directors.
The longest serving directors include
Mr Jason Cross (Oct 2011) and
Mr Jason Fletcher (May 2012).
forth house, pirnhall business park, stirling, fk7 8hw, FK7 7US
Bank
BARCLAYS BANK BANK
Legal Advisor
-
fes support 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 found 2 charges/mortgages relating to fes support services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
fes support 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.
Click to start generating capital raising & share issue transactions for FES SUPPORT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
fes support services limitedCompanies House Filings - See Documents
