fc business intelligence ltd
fc business intelligence ltd Company Information
Company Number
04388971
Next Accounts
Mar 2025
Shareholders
fc business intelligence management services limited
Group Structure
View All
Industry
Activities of conference organizers
Registered Address
7-9 fashion street, london, E1 6PX
fc business intelligence ltd Estimated Valuation
Pomanda estimates the enterprise value of FC BUSINESS INTELLIGENCE LTD at £5.4m based on a Turnover of £8.6m and 0.63x industry multiple (adjusted for size and gross margin).
fc business intelligence ltd Estimated Valuation
Pomanda estimates the enterprise value of FC BUSINESS INTELLIGENCE LTD at £2m based on an EBITDA of £600.1k and a 3.33x industry multiple (adjusted for size and gross margin).
fc business intelligence ltd Estimated Valuation
Pomanda estimates the enterprise value of FC BUSINESS INTELLIGENCE LTD at £3.3m based on Net Assets of £1.8m and 1.8x industry multiple (adjusted for liquidity).
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Fc Business Intelligence Ltd Overview
Fc Business Intelligence Ltd is a dissolved company that was located in london, E1 6PX with a Companies House number of 04388971. It operated in the activities of conference organisers sector, SIC Code 82302. Founded in March 2002, it's largest shareholder was fc business intelligence management services limited with a 100% stake. The last turnover for Fc Business Intelligence Ltd was estimated at £8.6m.
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Fc Business Intelligence Ltd Health Check
Pomanda's financial health check has awarded Fc Business Intelligence Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £8.6m, make it larger than the average company (£701.9k)
£8.6m - Fc Business Intelligence Ltd
£701.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.7%)
-28% - Fc Business Intelligence Ltd
4.7% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (40.8%)
29.6% - Fc Business Intelligence Ltd
40.8% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5.8%)
5.9% - Fc Business Intelligence Ltd
5.8% - Industry AVG
Employees
with 73 employees, this is above the industry average (9)
73 - Fc Business Intelligence Ltd
9 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£44.7k)
£50.4k - Fc Business Intelligence Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is less efficient (£144.8k)
£118.1k - Fc Business Intelligence Ltd
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (39 days)
37 days - Fc Business Intelligence Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (23 days)
25 days - Fc Business Intelligence Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fc Business Intelligence Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (37 weeks)
31 weeks - Fc Business Intelligence Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a similar level of debt than the average (73.1%)
79.4% - Fc Business Intelligence Ltd
73.1% - Industry AVG
FC BUSINESS INTELLIGENCE LTD financials
Fc Business Intelligence Ltd's latest turnover from December 2018 is £8.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Fc Business Intelligence Ltd has 73 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,619,904 | 7,003,856 | 5,380,827 | 23,531,075 | 24,150,813 | 23,448,491 | 21,693,085 | 20,630,948 | 18,237,241 | 5,815,788 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 6,071,815 | 4,547,140 | 3,601,072 | 15,677,032 | 15,558,681 | 14,641,672 | 13,563,534 | 12,148,672 | 11,000,288 | 3,677,568 |
| Gross Profit | 2,548,089 | 2,456,716 | 1,779,755 | 7,854,043 | 8,592,132 | 8,806,819 | 8,129,551 | 8,482,276 | 7,236,953 | 2,138,220 |
| Admin Expenses | 2,039,639 | 1,476,740 | 7,757,054 | 12,528,907 | 5,292,285 | 4,947,309 | 4,024,394 | 4,227,926 | 4,065,262 | 1,281,024 |
| Operating Profit | 508,450 | 979,976 | -5,977,299 | -4,674,864 | 3,299,847 | 3,859,510 | 4,105,157 | 4,254,350 | 3,171,691 | 857,196 |
| Interest Payable | 76 | 85,690 | 190,110 | 4,346 | 3,974 | |||||
| Interest Receivable | 13,480 | 7,060 | 6,596 | 13,853 | 16,129 | 13,987 | 38,063 | 29,759 | 12,715 | 8,689 |
| Pre-Tax Profit | 521,930 | 987,036 | -539,365 | 2,584,712 | 3,230,286 | 3,683,387 | 4,143,220 | 4,284,109 | 5,018,978 | 19,698,671 |
| Tax | -70,760 | -43,011 | 65,707 | -435,819 | -668,644 | -893,716 | -1,007,927 | -1,176,182 | -1,068,003 | -529,710 |
| Profit After Tax | 451,170 | 944,025 | -473,658 | 2,148,893 | 2,561,642 | 2,789,671 | 3,135,293 | 3,107,927 | 3,950,975 | 19,168,961 |
| Dividends Paid | 536,802 | 2,417,340 | 2,500,257 | 5,500,000 | 1,003,588 | 2,109,610 | 23,000,000 | |||
| Retained Profit | 451,170 | 407,223 | -2,890,998 | 2,148,893 | 61,385 | -2,710,329 | 2,131,705 | 998,317 | -19,049,025 | 19,168,961 |
| Employee Costs | 3,679,505 | 4,761,921 | 4,616,473 | 10,150,385 | 9,604,842 | 9,362,129 | 8,186,385 | 7,439,601 | 7,519,708 | 2,210,008 |
| Number Of Employees | 73 | 84 | 95 | 201 | 207 | 189 | 178 | 160 | 125 | 118 |
| EBITDA* | 600,053 | 1,211,291 | -5,599,664 | -4,375,150 | 3,637,345 | 4,067,681 | 4,293,091 | 4,458,216 | 3,330,104 | 955,166 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,743 | 17,602 | 9,646 | 93,067 | 137,724 | 393,718 | 320,787 | 414,217 | 295,631 | 201,799 |
| Intangible Assets | 89,513 | 94,406 | 276,278 | 483,361 | 558,678 | |||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 8,409,035 | |||
| Debtors (Due After 1 year) | 276,820 | 140,493 | 1,376,915 | 473,907 | 436,257 | 1,438,443 | ||||
| Total Fixed Assets | 133,257 | 112,009 | 285,925 | 853,249 | 836,896 | 1,770,634 | 794,694 | 850,474 | 1,734,074 | 8,610,834 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 882,983 | 485,535 | 342,247 | 648,163 | 2,790,808 | 2,560,939 | 2,072,750 | 2,053,462 | 1,394,365 | 1,290,244 |
| Group Debtors | 1,265,465 | 1,251,239 | 1,385,481 | 2,858,318 | 1,577,215 | 1,394,828 | 175,602 | |||
| Misc Debtors | 2,221,603 | 1,667,067 | 1,734,728 | 969,450 | 1,027,698 | 892,053 | 649,107 | 629,137 | 612,516 | 2,760,564 |
| Cash | 4,254,475 | 3,070,047 | 2,420,592 | 3,753,017 | 5,371,592 | 5,116,966 | 9,561,193 | 8,000,271 | 5,871,768 | 14,905,207 |
| misc current assets | ||||||||||
| total current assets | 8,624,526 | 6,473,888 | 5,883,048 | 8,228,948 | 10,767,313 | 9,964,786 | 12,283,050 | 10,682,870 | 7,878,649 | 19,131,617 |
| total assets | 8,757,783 | 6,585,897 | 6,168,973 | 9,082,197 | 11,604,209 | 11,735,420 | 13,077,744 | 11,533,344 | 9,612,723 | 27,742,451 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 432,113 | 222,654 | 259,257 | 393,786 | 254,822 | 119,858 | 202,887 | 276,930 | 280,323 | 175,575 |
| Group/Directors Accounts | 3,906,651 | 2,477,361 | 2,477,361 | 2,520,203 | 3,727,255 | 2,515,768 | 1,626,301 | 1,631,772 | 1,631,772 | 1,917,616 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,610,149 | 2,528,182 | 2,481,878 | 2,326,733 | 5,929,550 | 7,468,597 | 6,907,030 | 7,414,821 | 6,489,124 | 5,388,731 |
| total current liabilities | 6,948,913 | 5,228,197 | 5,218,496 | 5,240,722 | 9,911,627 | 10,104,223 | 8,736,218 | 9,323,523 | 8,401,219 | 7,481,922 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 6,948,913 | 5,228,197 | 5,218,496 | 5,240,722 | 9,911,627 | 10,104,223 | 8,736,218 | 9,323,523 | 8,401,219 | 7,481,922 |
| net assets | 1,808,870 | 1,357,700 | 950,477 | 3,841,475 | 1,692,582 | 1,631,197 | 4,341,526 | 2,209,821 | 1,211,504 | 20,260,529 |
| total shareholders funds | 1,808,870 | 1,357,700 | 950,477 | 3,841,475 | 1,692,582 | 1,631,197 | 4,341,526 | 2,209,821 | 1,211,504 | 20,260,529 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 508,450 | 979,976 | -5,977,299 | -4,674,864 | 3,299,847 | 3,859,510 | 4,105,157 | 4,254,350 | 3,171,691 | 857,196 |
| Depreciation | 27,562 | 8,812 | 128,501 | 79,164 | 135,071 | 208,171 | 187,934 | 203,866 | 158,413 | 97,970 |
| Amortisation | 64,041 | 222,503 | 249,134 | 220,550 | 202,427 | |||||
| Tax | -70,760 | -43,011 | 65,707 | -435,819 | -668,644 | -893,716 | -1,007,927 | -1,176,182 | -1,068,003 | -529,710 |
| Stock | ||||||||||
| Debtors | 966,210 | -58,615 | -1,290,295 | -783,463 | -688,521 | 3,028,971 | 76,908 | -326,468 | -781,086 | 4,226,410 |
| Creditors | 209,459 | -36,603 | -134,529 | 138,964 | 134,964 | -83,029 | -74,043 | -3,393 | 104,748 | 175,575 |
| Accruals and Deferred Income | 81,967 | 46,304 | 155,145 | -3,602,817 | -1,539,047 | 561,567 | -507,791 | 925,697 | 1,100,393 | 5,388,731 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -145,491 | 1,236,596 | -4,223,046 | -7,491,359 | 2,253,139 | 623,532 | 2,626,422 | 4,530,806 | 4,248,328 | 1,763,352 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1 | -8,409,035 | 8,409,035 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 1,429,290 | -42,842 | -1,207,052 | 1,211,487 | 889,467 | -5,471 | -285,844 | 1,917,616 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 13,480 | 7,060 | 6,596 | 13,777 | -69,561 | -176,123 | 38,063 | 29,759 | 8,369 | 4,715 |
| cash flow from financing | 1,442,770 | 7,060 | -36,246 | -1,193,275 | 1,141,926 | 713,344 | 32,592 | 29,759 | -277,475 | 3,013,899 |
| cash and cash equivalents | ||||||||||
| cash | 1,184,428 | 649,455 | -1,332,425 | -1,618,575 | 254,626 | -4,444,227 | 1,560,922 | 2,128,503 | -9,033,439 | 14,905,207 |
| overdraft | ||||||||||
| change in cash | 1,184,428 | 649,455 | -1,332,425 | -1,618,575 | 254,626 | -4,444,227 | 1,560,922 | 2,128,503 | -9,033,439 | 14,905,207 |
fc business intelligence ltd Credit Report and Business Information
Fc Business Intelligence Ltd Competitor Analysis
Perform a competitor analysis for fc business intelligence ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E 1 area or any other competitors across 12 key performance metrics.
fc business intelligence ltd Ownership
FC BUSINESS INTELLIGENCE LTD group structure
Fc Business Intelligence Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
FC BUSINESS INTELLIGENCE LTD
04388971
1 subsidiary
fc business intelligence ltd directors
Fc Business Intelligence Ltd currently has 3 directors. The longest serving directors include Mrs Kimberley Major (Oct 2019) and Mr Matthew Keen (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kimberley Major | United Kingdom | 40 years | Oct 2019 | - | Director |
| Mr Matthew Keen | United Kingdom | 46 years | Oct 2019 | - | Director |
| Mr Wayne Rowell | United Kingdom | 43 years | Oct 2019 | - | Director |
P&L
December 2018turnover
8.6m
+23%
operating profit
508.5k
-48%
gross margin
29.6%
-15.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1.8m
+0.33%
total assets
8.8m
+0.33%
cash
4.3m
+0.39%
net assets
Total assets minus all liabilities
fc business intelligence ltd company details
company number
04388971
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
first conferences services limited (April 2010)
first conferences limited (November 2008)
accountant
-
auditor
BDO LLP
address
7-9 fashion street, london, E1 6PX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
SPEECHLY BIRCHAM
fc business intelligence ltd 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 fc business intelligence ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
fc business intelligence ltd 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 BUSINESS INTELLIGENCE LTD. This can take several minutes, an email will notify you when this has completed.
fc business intelligence ltd Companies House Filings - See Documents
| date | description | view/download |
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