F P C (uk) Limited

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f p c (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

03183056

Website

www.fpc-uk.com

Registered Address

church court stourbridge road, halesowen, west midlands, B63 3TT

Industry

Manufacture of other non-metallic mineral products n.e.c.

Telephone

01384633660

Next Accounts Due

December 2025

Group Structure

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Directors

Laurence Kovacs26 Years

Shareholders

jennifer ann downton 43%

laurence keith kovacs 43%

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f p c (uk) limited Estimated Valuation

£273.1k

Pomanda estimates the enterprise value of F P C (UK) LIMITED at £273.1k based on a Turnover of £532.3k and 0.51x industry multiple (adjusted for size and gross margin).

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F P C (uk) Limited is a live company located in west midlands, B63 3TT with a Companies House number of 03183056. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in April 1996, it's largest shareholder is jennifer ann downton with a 43% stake. F P C (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £532.3k with declining growth in recent years.

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Pomanda's financial health check has awarded F P C (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £532.3k, make it smaller than the average company (£30.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (13.5%)

EXPORT

F P C (Uk) Limited's latest turnover from March 2024 is estimated at £532.3 thousand and the company has net assets of -£87.1 thousand. According to their latest financial statements, F P C (Uk) Limited has 4 employees and maintains cash reserves of £14 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	532,331	546,586	531,232	675,896	706,460	665,695	693,586	715,203	712,235	700,216	791,922	1,100,746	827,885	843,205	996,010
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	408,482	410,615	398,299	509,426	502,060	467,037	494,788	492,317	485,176	496,415	572,031	841,158	613,499	598,130	686,044
Gross Profit	123,849	135,971	132,933	166,470	204,399	198,658	198,798	222,886	227,059	203,801	219,891	259,588	214,386	245,076	309,966
Admin Expenses	186,853	216,277	181,463	106,818	202,965	182,261	200,408	216,662	227,928	195,023	219,430	265,569	189,087	254,695	266,112
Operating Profit	-63,004	-80,306	-48,530	59,652	1,434	16,397	-1,610	6,224	-869	8,778	461	-5,981	25,299	-9,619	43,854
Interest Payable	4,948	4,603	1,627	1,422	1,847	2,368	2,919	2,759	1,567	0	0	0	0	0	0
Interest Receivable	1	1	0	0	0	0	0	0	0	0	1	1	0	0	0
Pre-Tax Profit	-67,951	-84,908	-50,156	58,230	-413	14,028	-4,529	3,465	-2,436	8,778	462	-5,980	25,299	-9,619	43,854
Tax	0	0	0	-11,064	0	-2,665	0	-693	0	-1,843	-106	0	-6,578	0	-12,279
Profit After Tax	-67,951	-84,908	-50,156	47,166	-413	11,363	-4,529	2,772	-2,436	6,935	356	-5,980	18,721	-9,619	31,575
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-67,951	-84,908	-50,156	47,166	-413	11,363	-4,529	2,772	-2,436	6,935	356	-5,980	18,721	-9,619	31,575
Employee Costs	204,197	200,827	172,358	201,793	216,388	214,733	212,000	223,295	218,821	123,958	120,756	161,188	116,060	154,963	141,748
Number Of Employees	4	4	4	5	5	5	5	5	5	3	3	4	3	4	4
EBITDA*	-62,904	-80,173	-45,949	63,095	6,023	20,378	3,698	9,565	499	10,602	3,621	-1,769	30,915	-2,131	53,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	298	398	7,744	10,325	13,768	11,946	15,927	3,096	4,101	5,469	9,476	12,636	16,848	22,464	29,952
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	298	398	7,744	10,325	13,768	11,946	15,927	3,096	4,101	5,469	9,476	12,636	16,848	22,464	29,952
Stock & work in progress	57,458	72,159	85,215	76,703	82,692	70,519	62,343	69,233	64,437	83,102	97,020	83,227	115,409	123,440	83,061
Trade Debtors	28,007	39,158	49,912	99,755	79,119	84,389	104,715	95,333	87,896	117,185	119,977	160,997	111,479	123,502	150,996
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	634	634	10,884	5,208	634	634	1,789	20,645	18,100	0	0	0	0	0	0
Cash	14	23	23	77	2	2	2	2	2	2	0	378	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	86,113	111,974	146,034	181,743	162,447	155,544	168,849	185,213	170,435	200,289	216,997	244,602	226,888	246,942	234,057
total assets	86,411	112,372	153,778	192,068	176,215	167,490	184,776	188,309	174,536	205,758	226,473	257,238	243,736	269,406	264,009
Bank overdraft	41,840	48,117	41,702	6,497	40,131	20,421	49,751	40,058	48,230	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61,028	51,036	31,234	25,043	24,311	34,741	45,993	54,851	41,506	143,770	171,420	202,541	183,059	227,450	212,434
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	70,647	32,372	15,087	44,617	43,028	43,170	31,237	31,076	25,248	0	0	0	0	0	0
total current liabilities	173,515	131,525	88,023	76,157	107,470	98,332	126,981	125,985	114,984	143,770	171,420	202,541	183,059	227,450	212,434
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	173,515	131,525	88,023	76,157	107,470	98,332	126,981	125,985	114,984	143,770	171,420	202,541	183,059	227,450	212,434
net assets	-87,104	-19,153	65,755	115,911	68,745	69,158	57,795	62,324	59,552	61,988	55,053	54,697	60,677	41,956	51,575
total shareholders funds	-87,104	-19,153	65,755	115,911	68,745	69,158	57,795	62,324	59,552	61,988	55,053	54,697	60,677	41,956	51,575

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-63,004	-80,306	-48,530	59,652	1,434	16,397	-1,610	6,224	-869	8,778	461	-5,981	25,299	-9,619	43,854
Depreciation	100	133	2,581	3,443	4,589	3,981	5,308	3,341	1,368	1,824	3,160	4,212	5,616	7,488	9,984
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-11,064	0	-2,665	0	-693	0	-1,843	-106	0	-6,578	0	-12,279
Stock	-14,701	-13,056	8,512	-5,989	12,173	8,176	-6,890	4,796	-18,665	-13,918	13,793	-32,182	-8,031	40,379	83,061
Debtors	-11,151	-21,004	-44,167	25,210	-5,270	-21,481	-9,474	9,982	-11,189	-2,792	-41,020	49,518	-12,023	-27,494	150,996
Creditors	9,992	19,802	6,191	732	-10,430	-11,252	-8,858	13,345	-102,264	-27,650	-31,121	19,482	-44,391	15,016	212,434
Accruals and Deferred Income	38,275	17,285	-29,530	1,589	-142	11,933	161	5,828	25,248	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,215	-9,026	-33,633	35,131	-11,452	31,699	11,365	13,267	-46,663	-2,181	-379	377	0	0	19,936
Investing Activities
capital expenditure	0	7,213	0	0	-6,411	0	-18,139	-2,336	0	2,183	0	0	0	0	-39,936
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	7,213	0	0	-6,411	0	-18,139	-2,336	0	2,183	0	0	0	0	-39,936
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	-4,947	-4,602	-1,627	-1,422	-1,847	-2,368	-2,919	-2,759	-1,567	0	1	1	0	0	0
cash flow from financing	-4,947	-4,602	-1,627	-1,422	-1,847	-2,368	-2,919	-2,759	-1,567	0	1	1	0	0	20,000
cash and cash equivalents
cash	-9	0	-54	75	0	0	0	0	0	2	-378	378	0	0	0
overdraft	-6,277	6,415	35,205	-33,634	19,710	-29,330	9,693	-8,172	48,230	0	0	0	0	0	0
change in cash	6,268	-6,415	-35,259	33,709	-19,710	29,330	-9,693	8,172	-48,230	2	-378	378	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for f p c (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.

F P C (UK) LIMITED group structure

F P C (Uk) Limited has no subsidiary companies.

Ultimate parent company

F P C (UK) LIMITED

03183056

F P C (UK) LIMITED Shareholders

jennifer ann downton	43%
laurence keith kovacs	43%
david cox	14%

F P C (Uk) Limited currently has 1 director, Laurence Kovacs serving since Dec 1997.

officer	country	age	start	end	role
Laurence Kovacs	England	69 years	Dec 1997	-	Director

P&L

March 2024

turnover

532.3k

-3%

operating profit

-63k

gross margin

23.3%

-6.48%

turnover

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

Balance Sheet

March 2024

net assets

-87.1k

+3.55%

total assets

86.4k

-0.23%

cash

-0.39%

net assets

Total assets minus all liabilities

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company number

03183056

Type

Private limited with Share Capital

industry

23990 - Manufacture of other non-metallic mineral products n.e.c.

incorporation date

April 1996

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

church court stourbridge road, halesowen, west midlands, B63 3TT

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 f p c (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

f p c (uk) limited Company Information

f p c (uk) limited Estimated Valuation

f p c (uk) limited Estimated Valuation

f p c (uk) limited Estimated Valuation

F P C (uk) Limited Overview

F P C (uk) Limited Health Check

F P C (UK) LIMITED financials

f p c (uk) limited Credit Report and Business Information

F P C (uk) Limited Competitor Analysis

f p c (uk) limited Ownership

f p c (uk) limited directors

f p c (uk) limited company details

f p c (uk) limited Charges & Mortgages

f p c (uk) limited Companies House Filings - See Documents