Pomanda estimates the enterprise value of FCC BUCKINGHAMSHIRE LIMITED at £71.9m based on a Turnover of £56.6m and 1.27x industry multiple (adjusted for size and gross margin).
fcc buckinghamshire limitedEstimated Valuation
£145.5m
Pomanda estimates the enterprise value of FCC BUCKINGHAMSHIRE LIMITED at £145.5m based on an EBITDA of £18.4m and a 7.89x industry multiple (adjusted for size and gross margin).
fcc buckinghamshire limitedEstimated Valuation
£24.3m
Pomanda estimates the enterprise value of FCC BUCKINGHAMSHIRE LIMITED at £24.3m based on Net Assets of £9.5m and 2.55x industry multiple (adjusted for liquidity).
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Fcc Buckinghamshire LimitedOverview
Fcc Buckinghamshire Limited is a live company located in doncaster, DN4 5NU with a Companies House number of 07776674. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in September 2011, it's largest shareholder is
fcc buckinghamshire holdings limited
with a 100% stake. Fcc Buckinghamshire Limited is a established,
large sized company, Pomanda has estimated its turnover at
£56.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Fcc Buckinghamshire Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £56.6m, make it larger than the average company (£14.9m)
£56.6m - Fcc Buckinghamshire Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.7%)
20% - Fcc Buckinghamshire Limited
7.7% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
23.7% - Fcc Buckinghamshire Limited
23.7% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (9.3%)
20.6% - Fcc Buckinghamshire Limited
9.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Fcc Buckinghamshire Limited
36 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has a higher pay structure (£42.1k)
£58.3k - Fcc Buckinghamshire Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.2m, this is more efficient (£297k)
£14.2m - Fcc Buckinghamshire Limited
£297k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
0 days - Fcc Buckinghamshire Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (26 days)
1 days - Fcc Buckinghamshire Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fcc Buckinghamshire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (19 weeks)
67 weeks - Fcc Buckinghamshire Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (69.6%)
94.7% - Fcc Buckinghamshire Limited
69.6% - Industry AVG
FCC BUCKINGHAMSHIRE LIMITED financials
EXPORT
Fcc Buckinghamshire Limited's latest turnover from December 2023 is £56.6 million and the company has net assets of £9.5 million. According to their latest financial statements, Fcc Buckinghamshire Limited has 4 employees and maintains cash reserves of £22.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
56,612,000
54,088,000
36,447,000
32,781,000
33,797,000
33,148,000
27,830,000
21,888,000
Other Income Or Grants
Cost Of Sales
43,179,503
41,154,148
27,429,541
25,228,750
26,695,416
22,657,000
21,260,000
12,395,000
Gross Profit
13,432,497
12,933,852
9,017,459
7,552,250
7,101,584
10,491,000
6,570,000
9,493,000
Admin Expenses
1,774,497
3,235,852
2,620,459
4,052,250
3,188,584
7,135,000
7,123,000
3,648,000
Operating Profit
11,658,000
9,698,000
6,397,000
3,500,000
3,913,000
3,356,000
-553,000
5,845,000
Interest Payable
22,000
1,186,000
Interest Receivable
1,069,000
209,000
59,000
23,000
30,000
22,541
18,000
49,000
782,000
204,000
Pre-Tax Profit
12,727,000
9,907,000
6,456,000
3,523,000
3,943,000
3,370,000
-557,000
5,893,000
782,000
-982,000
Tax
-3,639,000
-2,361,000
-5,279,000
-1,924,000
-792,000
-399,000
4,793,000
-5,976,000
-178,000
237,000
Profit After Tax
9,088,000
7,546,000
1,177,000
1,599,000
3,151,000
2,971,000
4,236,000
-83,000
604,000
-745,000
Dividends Paid
3,000,000
9,000,000
7,500,000
Retained Profit
6,088,000
-1,454,000
-6,323,000
1,599,000
3,151,000
2,971,000
4,236,000
-83,000
604,000
-745,000
Employee Costs
233,000
257,000
274,000
196,000
130,000
223,000
323,000
127,000
Number Of Employees
4
4
4
4
3
4
4
4
1
1
EBITDA*
18,441,000
16,521,000
13,316,000
10,515,000
10,928,000
10,371,000
6,453,000
9,362,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
148,919,000
155,702,000
162,525,000
169,444,000
176,459,000
183,474,000
190,489,000
198,057,000
180,049,000
105,146,000
Intangible Assets
Investments & Other
263,000
1,076,000
Debtors (Due After 1 year)
Total Fixed Assets
148,919,000
155,702,000
162,525,000
169,444,000
176,459,000
183,474,000
190,489,000
198,057,000
180,312,000
106,222,000
Stock & work in progress
Trade Debtors
27,000
25,000
2,000
174,000
234,000
2,060,000
1,835,000
3,560,000
59,000
Group Debtors
2,641,000
2,669,000
1,997,000
8,574,000
7,597,000
3,382,000
140,000
414,000
Misc Debtors
6,856,000
7,637,000
4,050,000
2,434,000
3,133,000
897,000
747,000
743,000
1,482,000
Cash
22,406,000
19,120,000
12,135,000
3,838,000
4,762,000
3,908,000
2,103,000
8,161,000
11,123,000
21,021,000
misc current assets
total current assets
31,930,000
29,451,000
18,184,000
15,020,000
15,726,000
14,027,000
8,217,000
12,468,000
12,065,000
22,917,000
total assets
180,849,000
185,153,000
180,709,000
184,464,000
192,185,000
197,501,000
198,706,000
210,525,000
192,377,000
129,139,000
Bank overdraft
Bank loan
159,391,000
Trade Creditors
132,000
118,000
136,000
348,000
120,000
124,000
529,000
210,000
1,771,000
Group/Directors Accounts
2,660,000
2,326,000
1,852,000
2,075,000
1,750,000
1,511,000
41,000
other short term finances
1,869,000
hp & lease commitments
other current liabilities
14,479,000
20,624,000
11,075,000
7,972,000
11,674,000
7,522,000
8,865,000
1,965,000
4,652,000
total current liabilities
17,271,000
23,068,000
13,063,000
10,395,000
11,794,000
12,149,000
9,801,000
10,376,000
161,607,000
6,423,000
loans
4,000,000
15,000,000
21,099,000
30,781,000
94,061,000
hp & lease commitments
Accruals and Deferred Income
136,643,000
141,827,000
146,895,000
151,864,000
156,765,000
166,220,000
172,305,000
other liabilities
31,756,000
provisions
17,391,000
16,802,000
15,841,000
10,972,000
8,492,000
2,673,000
5,969,000
total long term liabilities
154,034,000
158,629,000
162,736,000
162,836,000
169,257,000
177,369,000
183,893,000
199,373,000
30,781,000
125,817,000
total liabilities
171,305,000
181,697,000
175,799,000
173,231,000
181,051,000
189,518,000
193,694,000
209,749,000
192,388,000
132,240,000
net assets
9,544,000
3,456,000
4,910,000
11,233,000
11,134,000
7,983,000
5,012,000
776,000
-11,000
-3,101,000
total shareholders funds
9,544,000
3,456,000
4,910,000
11,233,000
11,134,000
7,983,000
5,012,000
776,000
-11,000
-3,101,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
11,658,000
9,698,000
6,397,000
3,500,000
3,913,000
3,356,000
-553,000
5,845,000
Depreciation
6,783,000
6,823,000
6,919,000
7,015,000
7,015,000
7,015,000
7,006,000
3,517,000
Amortisation
Tax
-3,639,000
-2,361,000
-5,279,000
-1,924,000
-792,000
-399,000
4,793,000
-5,976,000
-178,000
237,000
Stock
Debtors
-807,000
4,282,000
-5,133,000
218,000
8,904,000
-4,054,000
1,807,000
3,365,000
-954,000
1,896,000
Creditors
14,000
-18,000
-212,000
228,000
-4,000
-405,000
529,000
-210,000
-1,561,000
1,771,000
Accruals and Deferred Income
-11,329,000
4,481,000
-1,866,000
-8,603,000
168,439,000
-173,742,000
-7,428,000
179,205,000
-2,687,000
4,652,000
Deferred Taxes & Provisions
589,000
961,000
4,869,000
2,480,000
8,492,000
-2,673,000
-3,296,000
5,969,000
Cash flow from operations
4,883,000
15,302,000
15,961,000
2,478,000
178,159,000
-162,794,000
-756,000
184,985,000
-3,472,000
4,764,000
Investing Activities
capital expenditure
562,000
-21,525,000
-74,903,000
-105,146,000
Change in Investments
-263,000
-813,000
1,076,000
cash flow from investments
562,000
-21,262,000
-74,090,000
-106,222,000
Financing Activities
Bank loans
-159,391,000
159,391,000
Group/Directors Accounts
334,000
474,000
-223,000
2,075,000
-1,750,000
239,000
1,470,000
41,000
Other Short Term Loans
-1,869,000
1,869,000
Long term loans
-4,000,000
4,000,000
-15,000,000
-6,099,000
-9,682,000
-63,280,000
94,061,000
Hire Purchase and Lease Commitments
other long term liabilities
-31,756,000
31,756,000
share issue
-1,500,000
870,000
2,486,000
-2,356,000
interest
1,069,000
209,000
59,000
23,000
30,000
22,541
-4,000
49,000
782,000
-982,000
cash flow from financing
1,403,000
683,000
-164,000
-3,402,000
2,161,000
-14,858,459
-5,864,000
-166,684,000
67,664,000
122,479,000
cash and cash equivalents
cash
3,286,000
6,985,000
8,297,000
-924,000
854,000
1,805,000
-6,058,000
-2,962,000
-9,898,000
21,021,000
overdraft
change in cash
3,286,000
6,985,000
8,297,000
-924,000
854,000
1,805,000
-6,058,000
-2,962,000
-9,898,000
21,021,000
fcc buckinghamshire limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fcc buckinghamshire limited. Get real-time insights into fcc buckinghamshire limited's credit score, group structure and payment trends.
Perform a competitor analysis for fcc buckinghamshire limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in DN4 area or any other competitors across 12 key performance metrics.
fcc buckinghamshire limited Ownership
FCC BUCKINGHAMSHIRE LIMITED group structure
Fcc Buckinghamshire Limited has 1 subsidiary company.
The sole shareholder of Fcc Buckinghamshire Limited is Fcc Buckinghamshire Holdings Limited.
fcc buckinghamshire holdings limited
100%
fcc buckinghamshire limited directors
Fcc Buckinghamshire Limited currently has 4 directors.
The longest serving directors include
Mr Steven Longdon (Aug 2023) and
Mr Fraser McKenzie (Feb 2024).
38210 - Treatment and disposal of non-hazardous waste
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
FCC MEDIO AMBIENTE REINO UNIDO SLU
accounts
Full Accounts
last accounts submitted
December 2023
previous names
wrg buckinghamshire limited (May 2012)
accountant
-
auditor
ERNST & YOUNG LLP
address
3 sidings court, white rose way, doncaster, DN4 5NU
Bank
-
Legal Advisor
-
fcc buckinghamshire 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 fcc buckinghamshire limited.
fcc buckinghamshire 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 FCC BUCKINGHAMSHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
fcc buckinghamshire limitedCompanies House Filings - See Documents
