fc holdings limited
fc holdings limited Company Information
Company Number
04067933
Next Accounts
3637 days late
Shareholders
antonio ciampa
daniela maria ciampa
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
new bridge street house, 30-34 new bridge street, london, EC4V 6BJ
Website
-fc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FC HOLDINGS LIMITED at £1.8m based on a Turnover of £3.5m and 0.52x industry multiple (adjusted for size and gross margin).
fc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FC HOLDINGS LIMITED at £1.2m based on an EBITDA of £304k and a 4.09x industry multiple (adjusted for size and gross margin).
fc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FC HOLDINGS LIMITED at £4.4m based on Net Assets of £2.1m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fc Holdings Limited Overview
Fc Holdings Limited is a live company located in london, EC4V 6BJ with a Companies House number of 04067933. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2000, it's largest shareholder is antonio ciampa with a 54% stake. Fc Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fc Holdings Limited Health Check
Pomanda's financial health check has awarded Fc Holdings 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
5 Strong
4 Regular
2 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£15.4m)
- Fc Holdings Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)
- Fc Holdings Limited
4.4% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Fc Holdings Limited
30% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (4.5%)
- Fc Holdings Limited
4.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (119)
- Fc Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Fc Holdings Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £146.4k, this is equally as efficient (£152k)
- Fc Holdings Limited
£152k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (49 days)
- Fc Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (48 days)
- Fc Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fc Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (11 weeks)
135 weeks - Fc Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (64%)
19.6% - Fc Holdings Limited
64% - Industry AVG
FC HOLDINGS LIMITED financials
Fc Holdings Limited's latest turnover from July 2013 is estimated at £3.5 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Fc Holdings Limited has 24 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 699,335 | 714,587 | 729,923 | 1,140,358 | 1,216,093 |
| Intangible Assets | |||||
| Investments & Other | 2,600 | 2,600 | 2,600 | 2,600 | 2,500 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 701,935 | 717,187 | 732,523 | 1,142,958 | 1,218,593 |
| Stock & work in progress | |||||
| Trade Debtors | 559,782 | 460,577 | 810,524 | 276,240 | 200,489 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1,308,756 | 1,281,784 | 935,722 | 1,161,840 | 1,125,612 |
| misc current assets | |||||
| total current assets | 1,868,538 | 1,742,361 | 1,746,246 | 1,438,080 | 1,326,101 |
| total assets | 2,570,473 | 2,459,548 | 2,478,769 | 2,581,038 | 2,544,694 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 502,731 | 619,034 | 565,214 | 711,186 | 437,848 |
| Group/Directors Accounts | 28,170 | 122,560 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 502,731 | 619,034 | 593,384 | 833,746 | 437,848 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 536 | 631 | 3,565 | 6,669 | 6,628 |
| total long term liabilities | 536 | 631 | 3,565 | 6,669 | 6,628 |
| total liabilities | 503,267 | 619,665 | 596,949 | 840,415 | 444,476 |
| net assets | 2,067,206 | 1,839,883 | 1,881,820 | 1,740,623 | 2,100,218 |
| total shareholders funds | 2,067,206 | 1,839,883 | 1,881,820 | 1,740,623 | 2,100,218 |
| Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 15,252 | 15,336 | 15,435 | 15,550 | 15,686 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 99,205 | -349,947 | 534,284 | 75,751 | 200,489 |
| Creditors | -116,303 | 53,820 | -145,972 | 273,338 | 437,848 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | -95 | -2,934 | -3,104 | 41 | 6,628 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | 2,500 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -28,170 | -94,390 | 122,560 | ||
| 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 | 26,972 | 346,062 | -226,118 | 36,228 | 1,125,612 |
| overdraft | |||||
| change in cash | 26,972 | 346,062 | -226,118 | 36,228 | 1,125,612 |
fc holdings limited Credit Report and Business Information
Fc Holdings Limited Competitor Analysis
Perform a competitor analysis for fc holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
fc holdings limited Ownership
FC HOLDINGS LIMITED group structure
Fc Holdings Limited has no subsidiary companies.
Ultimate parent company
FC HOLDINGS LIMITED
04067933
fc holdings limited directors
Fc Holdings Limited currently has 6 directors. The longest serving directors include Mr Antonio Ciampa (Nov 2000) and Mrs Maria Ciampa (Nov 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Ciampa | England | 68 years | Nov 2000 | - | Director |
| Mrs Maria Ciampa | England | 67 years | Nov 2000 | - | Director |
| Mrs Daniela Spiniello | England | 43 years | Apr 2006 | - | Director |
| Ms Daniela Ciampa | 43 years | Apr 2006 | - | Director | |
| Mr Giuseppe Ciampa | England | 40 years | Jan 2012 | - | Director |
| Miss Emilia Ciampa | United Kingdom | 35 years | Jan 2012 | - | Director |
P&L
July 2013turnover
3.5m
+6%
operating profit
288.7k
0%
gross margin
30%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2013net assets
2.1m
+0.12%
total assets
2.6m
+0.05%
cash
1.3m
+0.02%
net assets
Total assets minus all liabilities
fc holdings limited company details
company number
04067933
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2013
previous names
staketotal limited (November 2000)
accountant
-
auditor
-
address
new bridge street house, 30-34 new bridge street, london, EC4V 6BJ
Bank
-
Legal Advisor
-
fc holdings 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 fc holdings limited.
fc holdings 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 FC HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
fc holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
