effectiv (facilities management) limited
effectiv (facilities management) limited Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
45 queens road, aberdeen, AB15 4ZN
Website
www.effectivfm.co.ukeffectiv (facilities management) limited Estimated Valuation
Pomanda estimates the enterprise value of EFFECTIV (FACILITIES MANAGEMENT) LIMITED at £74k based on a Turnover of £213.6k and 0.35x industry multiple (adjusted for size and gross margin).
effectiv (facilities management) limited Estimated Valuation
Pomanda estimates the enterprise value of EFFECTIV (FACILITIES MANAGEMENT) LIMITED at £3.3k based on an EBITDA of £1.1k and a 2.87x industry multiple (adjusted for size and gross margin).
effectiv (facilities management) limited Estimated Valuation
Pomanda estimates the enterprise value of EFFECTIV (FACILITIES MANAGEMENT) LIMITED at £5.9k based on Net Assets of £2.5k and 2.35x industry multiple (adjusted for liquidity).
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Effectiv (facilities Management) Limited Overview
Effectiv (facilities Management) Limited is a dissolved company that was located in aberdeen, AB15 4ZN with a Companies House number of SC435703. It operated in the combined facilities support activities sector, SIC Code 81100. Founded in October 2012, it's largest shareholder was denise hunter with a 100% stake. The last turnover for Effectiv (facilities Management) Limited was estimated at £213.6k.
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Effectiv (facilities Management) Limited Health Check
Pomanda's financial health check has awarded Effectiv (Facilities Management) 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £213.6k, make it smaller than the average company (£4.8m)
- Effectiv (facilities Management) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.6%)
- Effectiv (facilities Management) Limited
4.6% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (20.3%)
- Effectiv (facilities Management) Limited
20.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3%)
- Effectiv (facilities Management) Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (151)
1 - Effectiv (facilities Management) Limited
151 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Effectiv (facilities Management) Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £213.6k, this is more efficient (£64.7k)
- Effectiv (facilities Management) Limited
£64.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (39 days)
- Effectiv (facilities Management) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (22 days)
- Effectiv (facilities Management) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Effectiv (facilities Management) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Effectiv (facilities Management) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (82.7%)
95.2% - Effectiv (facilities Management) Limited
82.7% - Industry AVG
EFFECTIV (FACILITIES MANAGEMENT) LIMITED financials
Effectiv (Facilities Management) Limited's latest turnover from March 2019 is estimated at £213.6 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Effectiv (Facilities Management) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,855 | 1,986 | 2,176 | 2,530 | 2,136 | 1,137 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,855 | 1,986 | 2,176 | 2,530 | 2,136 | 1,137 |
| Stock & work in progress | 75 | 8,486 | ||||
| Trade Debtors | 44,018 | 35,175 | 18,802 | 33,752 | 8,641 | 4,698 |
| Group Debtors | ||||||
| Misc Debtors | 3,937 | |||||
| Cash | 31,507 | 4,204 | 594 | 15,648 | 5,983 | |
| misc current assets | 2,579 | |||||
| total current assets | 50,534 | 66,682 | 23,081 | 42,832 | 24,289 | 10,681 |
| total assets | 52,389 | 68,668 | 25,257 | 45,362 | 26,425 | 11,818 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 49,861 | 67,162 | 24,481 | 29,317 | 16,651 | 14,410 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 49,861 | 67,162 | 24,481 | 29,317 | 16,651 | 14,410 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 449 | 427 | ||||
| total long term liabilities | 449 | 427 | ||||
| total liabilities | 49,861 | 67,162 | 24,481 | 29,766 | 17,078 | 14,410 |
| net assets | 2,528 | 1,506 | 776 | 15,596 | 9,347 | -2,592 |
| total shareholders funds | 2,528 | 1,506 | 776 | 15,596 | 9,347 | -2,592 |
| Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 960 | 1,661 | 956 | 497 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -8,411 | 8,486 | ||||
| Debtors | 12,780 | 35,175 | -14,950 | 25,111 | 3,943 | 4,698 |
| Creditors | -17,301 | 67,162 | -4,836 | 12,666 | 2,241 | 14,410 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -449 | 22 | 427 | |||
| 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 | -31,507 | 31,507 | 3,610 | -15,054 | 9,665 | 5,983 |
| overdraft | ||||||
| change in cash | -31,507 | 31,507 | 3,610 | -15,054 | 9,665 | 5,983 |
effectiv (facilities management) limited Credit Report and Business Information
Effectiv (facilities Management) Limited Competitor Analysis
Perform a competitor analysis for effectiv (facilities management) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in AB15 area or any other competitors across 12 key performance metrics.
effectiv (facilities management) limited Ownership
EFFECTIV (FACILITIES MANAGEMENT) LIMITED group structure
Effectiv (Facilities Management) Limited has no subsidiary companies.
Ultimate parent company
EFFECTIV (FACILITIES MANAGEMENT) LIMITED
SC435703
effectiv (facilities management) limited directors
Effectiv (Facilities Management) Limited currently has 1 director, Mrs Denise Hunter serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Denise Hunter | Scotland | 58 years | Oct 2012 | - | Director |
P&L
March 2019turnover
213.6k
-3%
operating profit
1.1k
0%
gross margin
11.7%
-8.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
2.5k
+0.68%
total assets
52.4k
-0.24%
cash
0
-1%
net assets
Total assets minus all liabilities
effectiv (facilities management) limited company details
company number
SC435703
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
45 queens road, aberdeen, AB15 4ZN
Bank
-
Legal Advisor
-
effectiv (facilities management) 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 effectiv (facilities management) limited.
effectiv (facilities management) 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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effectiv (facilities management) limited Companies House Filings - See Documents
| date | description | view/download |
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