fazteck limited

2.5

fazteck limited Company Information

Share FAZTECK LIMITED
Dissolved 

Company Number

SC398377

Registered Address

3rd floor finlay house, 10-14 west nile street, glasgow, G1 2PP

Industry

Non-specialised wholesale trade

 

Telephone

01382810517

Next Accounts Due

March 2024

Group Structure

View All

Directors

Mohammad Bashir Chohan12 Years

Mohammad Chohan12 Years

Shareholders

mohammed bashir chohan 66.7%

omar bashir 33.3%

fazteck limited Estimated Valuation

£834.4k

Pomanda estimates the enterprise value of FAZTECK LIMITED at £834.4k based on a Turnover of £3.4m and 0.25x industry multiple (adjusted for size and gross margin).

fazteck limited Estimated Valuation

£36.3k

Pomanda estimates the enterprise value of FAZTECK LIMITED at £36.3k based on an EBITDA of £13.7k and a 2.64x industry multiple (adjusted for size and gross margin).

fazteck limited Estimated Valuation

£74.5k

Pomanda estimates the enterprise value of FAZTECK LIMITED at £74.5k based on Net Assets of £49.3k and 1.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2017 

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Fazteck Limited Overview

Fazteck Limited is a dissolved company that was located in glasgow, G1 2PP with a Companies House number of SC398377. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2011, it's largest shareholder was mohammed bashir chohan with a 66.7% stake. The last turnover for Fazteck Limited was estimated at £3.4m.

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Fazteck Limited Health Check

Pomanda's financial health check has awarded Fazteck Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.4m, make it smaller than the average company (£10.7m)

£3.4m - Fazteck Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.3%)

38% - Fazteck Limited

4.3% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (27.4%)

19% - Fazteck Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (4.1%)

0.4% - Fazteck Limited

4.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (40)

7 - Fazteck Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Fazteck Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £483.6k, this is more efficient (£288.5k)

£483.6k - Fazteck Limited

£288.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (58 days)

86 days - Fazteck Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (40 days)

101 days - Fazteck Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fazteck Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fazteck Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (58.2%)

93.9% - Fazteck Limited

58.2% - Industry AVG

fazteck limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fazteck Limited Competitor Analysis

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fazteck limited Ownership

FAZTECK LIMITED group structure

Fazteck Limited has no subsidiary companies.

Ultimate parent company

FAZTECK LIMITED

SC398377

FAZTECK LIMITED Shareholders

mohammed bashir chohan 66.67%
omar bashir 33.33%

fazteck limited directors

Fazteck Limited currently has 2 directors. The longest serving directors include Mr Mohammad Bashir Chohan (Apr 2011) and Mr Mohammad Chohan (Apr 2011).

officercountryagestartendrole
Mr Mohammad Bashir Chohan66 years Apr 2011- Director
Mr Mohammad Chohan66 years Apr 2011- Director

FAZTECK LIMITED financials

EXPORTms excel logo

Fazteck Limited's latest turnover from September 2017 is estimated at £3.4 million and the company has net assets of £49.3 thousand. According to their latest financial statements, we estimate that Fazteck Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover3,385,4301,300,1941,339,9991,281,8701,284,8011,515,527
Other Income Or Grants000000
Cost Of Sales2,743,7081,055,9441,093,7051,055,9321,058,7601,244,990
Gross Profit641,722244,250246,293225,938226,042270,537
Admin Expenses628,006219,625234,598223,945224,363266,731
Operating Profit13,71624,62511,6951,9931,6793,806
Interest Payable000000
Interest Receivable3215691,1121,205809221
Pre-Tax Profit14,03725,19412,8083,1972,4884,028
Tax-2,667-5,039-2,561-671-572-967
Profit After Tax11,37020,15510,2462,5261,9163,061
Dividends Paid000000
Retained Profit11,37020,15510,2462,5261,9163,061
Employee Costs247,314103,386100,70099,27699,35897,388
Number Of Employees733333
EBITDA*13,71625,17011,6951,9931,6793,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets9,81010,3550000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets9,81010,3550000
Stock & work in progress0202,001227,001237,176244,650288,464
Trade Debtors802,593221,571228,760190,622193,188288,740
Group Debtors000000
Misc Debtors000001,423
Cash0256,946198,026246,895235,06888,589
misc current assets000000
total current assets802,593680,518653,787674,693672,906667,216
total assets812,403690,873653,787674,693672,906667,216
Bank overdraft000000
Bank loan000000
Trade Creditors 763,129652,966636,035667,187667,926664,152
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities763,129652,966636,035667,187667,926664,152
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities763,129652,966636,035667,187667,926664,152
net assets49,27437,90717,7527,5064,9803,064
total shareholders funds49,27437,90717,7527,5064,9803,064
Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit13,71624,62511,6951,9931,6793,806
Depreciation05450000
Amortisation000000
Tax-2,667-5,039-2,561-671-572-967
Stock-202,001-25,000-10,175-7,474-43,814288,464
Debtors581,022-7,18938,138-2,566-96,975290,163
Creditors110,16316,931-31,152-7393,774664,152
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-257,80969,251-49,98110,623145,67088,364
Investing Activities
capital expenditure545-10,9000000
Change in Investments000000
cash flow from investments545-10,9000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue-300003
interest3215691,1121,205809221
cash flow from financing3185691,1121,205809224
cash and cash equivalents
cash-256,94658,920-48,86911,827146,47988,589
overdraft000000
change in cash-256,94658,920-48,86911,827146,47988,589

P&L

September 2017

turnover

3.4m

+160%

operating profit

13.7k

0%

gross margin

19%

+0.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2017

net assets

49.3k

+0.3%

total assets

812.4k

+0.18%

cash

0

-1%

net assets

Total assets minus all liabilities

fazteck limited company details

company number

SC398377

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

April 2011

age

13

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

3rd floor finlay house, 10-14 west nile street, glasgow, G1 2PP

last accounts submitted

September 2017

fazteck 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 fazteck limited.

charges

fazteck limited Companies House Filings - See Documents

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