f c exports limited

f c exports limited Company Information

Share F C EXPORTS LIMITED
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Company Number

04807933

Industry

Agents specialised in the sale of other particular products

 

Directors

James Curley

Shareholders

mr james fenton curley

Group Structure

View All

Contact

Registered Address

unit 4 focal point, lacerta, court, letchworth, herts, SG6 1FJ

f c exports limited Estimated Valuation

£165k

Pomanda estimates the enterprise value of F C EXPORTS LIMITED at £165k based on a Turnover of £626.4k and 0.26x industry multiple (adjusted for size and gross margin).

f c exports limited Estimated Valuation

£3k

Pomanda estimates the enterprise value of F C EXPORTS LIMITED at £3k based on an EBITDA of £975 and a 3.04x industry multiple (adjusted for size and gross margin).

f c exports limited Estimated Valuation

£545.6k

Pomanda estimates the enterprise value of F C EXPORTS LIMITED at £545.6k based on Net Assets of £421k and 1.3x industry multiple (adjusted for liquidity).

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F C Exports Limited Overview

F C Exports Limited is a live company located in herts, SG6 1FJ with a Companies House number of 04807933. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 2003, it's largest shareholder is mr james fenton curley with a 100% stake. F C Exports Limited is a mature, small sized company, Pomanda has estimated its turnover at £626.4k with high growth in recent years.

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F C Exports Limited Health Check

Pomanda's financial health check has awarded F C Exports Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £626.4k, make it smaller than the average company (£9.4m)

£626.4k - F C Exports Limited

£9.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.4%)

24% - F C Exports Limited

7.4% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (29.3%)

17.4% - F C Exports Limited

29.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.9%)

-0.1% - F C Exports Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - F C Exports Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)

£60.5k - F C Exports Limited

£60.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £313.2k, this is less efficient (£424.5k)

£313.2k - F C Exports Limited

£424.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - F C Exports Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 163 days, this is slower than average (26 days)

163 days - F C Exports Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 106 days, this is more than average (69 days)

106 days - F C Exports Limited

69 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (17 weeks)

19 weeks - F C Exports Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.7%, this is a similar level of debt than the average (54%)

56.7% - F C Exports Limited

54% - Industry AVG

F C EXPORTS LIMITED financials

EXPORTms excel logo

F C Exports Limited's latest turnover from December 2023 is estimated at £626.4 thousand and the company has net assets of £421 thousand. According to their latest financial statements, F C Exports Limited has 2 employees and maintains cash reserves of £209.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover626,384763,512957,252328,249632,958744,5821,047,3721,279,0951,740,2322,446,1791,551,0942,984,2371,564,5291,430,7910
Other Income Or Grants000000000000000
Cost Of Sales517,673635,463806,764272,376527,567629,011887,6891,077,3311,455,6592,081,3621,339,0772,616,6161,347,1121,213,1060
Gross Profit108,712128,050150,48855,873105,392115,572159,684201,764284,573364,817212,017367,621217,417217,6850
Admin Expenses109,233128,065144,91453,52672,04984,397127,186174,007258,448354,659171,904325,47294,373183,644-110,038
Operating Profit-521-155,5742,34733,34331,17532,49827,75726,12510,15840,11342,149123,04434,041110,038
Interest Payable1,34000000000000000
Interest Receivable10,0197,5553662464961569801758131,5841,026338356204
Pre-Tax Profit8,1597,5415,9412,37233,99131,79032,56727,83626,30010,97141,69743,175123,38234,397110,242
Tax-2,040-1,433-1,129-451-6,458-6,040-6,188-5,567-5,260-2,304-9,590-10,362-32,079-9,631-30,868
Profit After Tax6,1196,1084,8121,92127,53325,75026,37922,26921,0408,66732,10732,81391,30324,76679,374
Dividends Paid000000000000000
Retained Profit6,1196,1084,8121,92127,53325,75026,37922,26921,0408,66732,10732,81391,30324,76679,374
Employee Costs120,971113,162108,385100,877103,617100,84396,45093,268136,735175,527127,113214,729123,085119,3890
Number Of Employees222222223435330
EBITDA*9751,8557,9114,53936,08234,59732,49832,75332,31217,61749,72550,451130,79842,831118,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,9807,4769,3468,76010,95213,69114,11519,07724,07328,94237,25731,81428,89432,32930,273
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)604,214534,142553,803402,785477,710217,602000000000
Total Fixed Assets610,194541,618563,149411,545488,662231,29314,11519,07724,07328,94237,25731,81428,89432,32930,273
Stock & work in progress151,74777,70982,89273,804164,568217,602246,000192,323121,623141,27264,588389,72676,84375,171315,872
Trade Debtors00000142,235369,384376,131506,393691,628394,997580,977455,636420,267194,238
Group Debtors000000000000000
Misc Debtors000000000000000
Cash209,579172,103259,62633,46715,253157,7196,21121,31242,37227,748297,505336,07474,46160,81481,566
misc current assets000000000000000
total current assets361,326249,812342,518107,271179,821517,556621,595589,766670,388860,648757,0901,306,777606,940556,252591,676
total assets971,520791,430905,667518,816668,483748,849635,710608,843694,461889,590794,3471,338,591635,834588,581621,949
Bank overdraft000000000000000
Bank loan23,81600000000000000
Trade Creditors 231,943376,588496,933114,894266,482374,381286,992286,504394,391610,560523,9841,100,335430,391474,441532,575
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities294,80000000000000000
total current liabilities550,559376,588496,933114,894266,482374,381286,992286,504394,391610,560523,9841,100,335430,391474,441532,575
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities550,559376,588496,933114,894266,482374,381286,992286,504394,391610,560523,9841,100,335430,391474,441532,575
net assets420,961414,842408,734403,922402,001374,468348,718322,339300,070279,030270,363238,256205,443114,14089,374
total shareholders funds420,961414,842408,734403,922402,001374,468348,718322,339300,070279,030270,363238,256205,443114,14089,374
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-521-155,5742,34733,34331,17532,49827,75726,12510,15840,11342,149123,04434,041110,038
Depreciation1,4961,8702,3372,1922,7393,42204,9966,1877,4599,6128,3027,7548,7908,525
Amortisation000000000000000
Tax-2,040-1,433-1,129-451-6,458-6,040-6,188-5,567-5,260-2,304-9,590-10,362-32,079-9,631-30,868
Stock74,038-5,1839,088-90,764-53,034-28,39853,67770,700-19,64976,684-325,138312,8831,672-240,701315,872
Debtors70,072-19,661151,018-74,925117,873-9,547-6,747-130,262-185,235296,631-185,980125,34135,369226,029194,238
Creditors-144,645-120,345382,039-151,588-107,89987,389488-107,887-216,16986,576-576,351669,944-44,050-58,134532,575
Accruals and Deferred Income294,80000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,980-95,079228,71518,189-143,114153,891-20,132-21,13915,767-271,426-25,098271,80917,628-10,262110,160
Investing Activities
capital expenditure00-2,92300-2,9984,9620-1,318856-15,055-11,222-4,319-10,846-38,798
Change in Investments000000000000000
cash flow from investments00-2,92300-2,9984,9620-1,318856-15,055-11,222-4,319-10,846-38,798
Financing Activities
Bank loans23,81600000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000010,000
interest8,6797,5553662464961569801758131,5841,026338356204
cash flow from financing32,4957,5553662464961569801758131,5841,02633835610,204
cash and cash equivalents
cash37,476-87,523226,15918,214-142,466151,508-15,101-21,06014,624-269,757-38,569261,61313,647-20,75281,566
overdraft000000000000000
change in cash37,476-87,523226,15918,214-142,466151,508-15,101-21,06014,624-269,757-38,569261,61313,647-20,75281,566

f c exports 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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F C Exports Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for f c exports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SG6 area or any other competitors across 12 key performance metrics.

f c exports limited Ownership

F C EXPORTS LIMITED group structure

F C Exports Limited has no subsidiary companies.

Ultimate parent company

F C EXPORTS LIMITED

04807933

F C EXPORTS LIMITED Shareholders

mr james fenton curley 100%

f c exports limited directors

F C Exports Limited currently has 1 director, Mr James Curley serving since Jun 2003.

officercountryagestartendrole
Mr James Curley62 years Jun 2003- Director

P&L

December 2023

turnover

626.4k

-18%

operating profit

-520.8

0%

gross margin

17.4%

+3.48%

turnover

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

Balance Sheet

December 2023

net assets

421k

+0.01%

total assets

971.5k

+0.23%

cash

209.6k

+0.22%

net assets

Total assets minus all liabilities

f c exports limited company details

company number

04807933

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

June 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 4 focal point, lacerta, court, letchworth, herts, SG6 1FJ

Bank

-

Legal Advisor

-

f c exports 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 f c exports limited.

f c exports 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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f c exports limited Companies House Filings - See Documents

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