fp processing limited
fp processing limited Company Information
Company Number
07329891
Website
www.freshpasturescic.co.ukRegistered Address
minerva 29 east parade, leeds, LS1 5PS
Industry
Liquid milk and cream production
Telephone
08453402100
Next Accounts Due
June 2024
Group Structure
View All
Directors
Graham Morley13 Years
Shareholders
sharyn-leigh morley 37.6%
graham robert morley 37.6%
View Allfp processing limited Estimated Valuation
Pomanda estimates the enterprise value of FP PROCESSING LIMITED at £5.3m based on a Turnover of £9.9m and 0.54x industry multiple (adjusted for size and gross margin).
fp processing limited Estimated Valuation
Pomanda estimates the enterprise value of FP PROCESSING LIMITED at £0 based on an EBITDA of £-18.6k and a 4.52x industry multiple (adjusted for size and gross margin).
fp processing limited Estimated Valuation
Pomanda estimates the enterprise value of FP PROCESSING LIMITED at £390.1k based on Net Assets of £158.8k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fp Processing Limited Overview
Fp Processing Limited is a dissolved company that was located in leeds, LS1 5PS with a Companies House number of 07329891. It operated in the liquid milk and cream production sector, SIC Code 10511. Founded in July 2010, it's largest shareholder was sharyn-leigh morley with a 37.6% stake. The last turnover for Fp Processing Limited was estimated at £9.9m.
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Fp Processing Limited Health Check
Pomanda's financial health check has awarded Fp Processing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £9.9m, make it smaller than the average company (£66.2m)
- Fp Processing Limited
£66.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (0.4%)
- Fp Processing Limited
0.4% - Industry AVG
Production
with a gross margin of 11.8%, this company has a comparable cost of product (11.8%)
- Fp Processing Limited
11.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (1.9%)
- Fp Processing Limited
1.9% - Industry AVG
Employees
with 67 employees, this is below the industry average (139)
67 - Fp Processing Limited
139 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Fp Processing Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £147.2k, this is less efficient (£418.2k)
- Fp Processing Limited
£418.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (41 days)
- Fp Processing Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
- Fp Processing Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
- Fp Processing Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Fp Processing Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (69.7%)
97.2% - Fp Processing Limited
69.7% - Industry AVG
FP PROCESSING LIMITED financials
Fp Processing Limited's latest turnover from December 2017 is estimated at £9.9 million and the company has net assets of £158.8 thousand. According to their latest financial statements, Fp Processing Limited has 67 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 67 | 65 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,453,397 | 3,202,752 | 946,571 | 816,899 | 907,689 | 1,004,667 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,453,397 | 3,202,752 | 946,571 | 816,899 | 907,689 | 1,004,667 | 0 | 0 |
| Stock & work in progress | 19,165 | 21,177 | 15,929 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 568,495 | 507,054 | 337,040 | 47,770 | 76,309 | 42,640 | 0 | 0 |
| Group Debtors | 394,222 | 96,987 | 46,746 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 187,839 | 169,833 | 344,738 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,785 | 12,553 | 50,827 | 14,232 | 49 | 33 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,184,506 | 807,604 | 795,280 | 62,002 | 76,358 | 42,673 | 0 | 0 |
| total assets | 5,637,903 | 4,010,356 | 1,741,851 | 878,901 | 984,047 | 1,047,340 | 0 | 0 |
| Bank overdraft | 1,188,671 | 420,221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 532,403 | 602,390 | 69,202 | 446,291 | 557,491 | 685,882 | 0 | 0 |
| Group/Directors Accounts | 71,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 836,397 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 768,869 | 2,303,628 | 187,955 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,561,189 | 3,326,239 | 1,093,554 | 446,291 | 557,491 | 685,882 | 0 | 0 |
| loans | 2,014,141 | 0 | 233,099 | 132,890 | 168,818 | 76,370 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 830,227 | 254,444 | 0 | 81,148 | 97,590 | 192,297 | 0 | 0 |
| provisions | 73,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,917,955 | 254,444 | 233,099 | 214,038 | 266,408 | 268,667 | 0 | 0 |
| total liabilities | 5,479,144 | 3,580,683 | 1,326,653 | 660,329 | 823,899 | 954,549 | 0 | 0 |
| net assets | 158,759 | 429,673 | 415,198 | 218,572 | 160,148 | 92,791 | 0 | 0 |
| total shareholders funds | 158,759 | 429,673 | 415,198 | 218,572 | 160,148 | 92,791 | 0 | 0 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 134,610 | 138,876 | 129,620 | 90,790 | 100,523 | 116,826 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | -2,012 | 5,248 | 15,929 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 376,682 | 45,350 | 680,754 | -28,539 | 33,669 | 42,640 | 0 | 0 |
| Creditors | -69,987 | 533,188 | -377,089 | -111,200 | -128,391 | 685,882 | 0 | 0 |
| Accruals and Deferred Income | -1,534,759 | 2,115,673 | 187,955 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 73,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 71,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -836,397 | 836,397 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,014,141 | -233,099 | 100,209 | -35,928 | 92,448 | 76,370 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 575,783 | 254,444 | -81,148 | -16,442 | -94,707 | 192,297 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,232 | -38,274 | 36,595 | 14,183 | 16 | 33 | 0 | 0 |
| overdraft | 768,450 | 420,221 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -766,218 | -458,495 | 36,595 | 14,183 | 16 | 33 | 0 | 0 |
fp processing limited Credit Report and Business Information
Fp Processing Limited Competitor Analysis
Perform a competitor analysis for fp processing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fp processing limited Ownership
FP PROCESSING LIMITED group structure
Fp Processing Limited has no subsidiary companies.
Ultimate parent company
FP PROCESSING LIMITED
07329891
fp processing limited directors
Fp Processing Limited currently has 1 director, Mr Graham Morley serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Morley | England | 56 years | Jul 2010 | - | Director |
P&L
December 2017turnover
9.9m
+6%
operating profit
-153.2k
0%
gross margin
11.8%
-14.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
158.8k
-0.63%
total assets
5.6m
+0.41%
cash
14.8k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
fp processing limited company details
company number
07329891
Type
Private limited with Share Capital
industry
10511 - Liquid milk and cream production
incorporation date
July 2010
age
14
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
minerva 29 east parade, leeds, LS1 5PS
last accounts submitted
December 2017
fp processing 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 found 16 charges/mortgages relating to fp processing limited. Currently there are 10 open charges and 6 have been satisfied in the past.
fp processing limited Companies House Filings - See Documents
| date | description | view/download |
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