Pomanda estimates the enterprise value of FNBC LTD at £854.9k based on a Turnover of £1.2m and 0.74x industry multiple (adjusted for size and gross margin).
fnbc ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FNBC LTD at £0 based on an EBITDA of £-8.1k and a 5.07x industry multiple (adjusted for size and gross margin).
fnbc ltdEstimated Valuation
£271.3k
Pomanda estimates the enterprise value of FNBC LTD at £271.3k based on Net Assets of £103.3k and 2.63x industry multiple (adjusted for liquidity).
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Fnbc LtdOverview
Fnbc Ltd is a live company located in braunton, EX33 1AS with a Companies House number of 08385521. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2013, it's largest shareholder is
sarah chadwick
with a 50% stake. Fnbc Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Fnbc Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£356.1k)
£1.2m - Fnbc Ltd
£356.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (19.2%)
0% - Fnbc Ltd
19.2% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
61.2% - Fnbc Ltd
61.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (1.9%)
-0.8% - Fnbc Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Fnbc Ltd
16 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
£12k - Fnbc Ltd
£12k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£38.8k)
£1.2m - Fnbc Ltd
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (6 days)
29 days - Fnbc Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Fnbc Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fnbc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Fnbc Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (76.9%)
10.8% - Fnbc Ltd
76.9% - Industry AVG
FNBC LTD financials
EXPORT
Fnbc Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £103.3 thousand. According to their latest financial statements, Fnbc Ltd has 1 employee and maintains cash reserves of £66 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
1,150,790
1,436,391
1,836,298
1,151,620
1,384,734
1,209,579
58,613
333,001
60,018
826,529
208,698
Other Income Or Grants
Cost Of Sales
445,997
548,299
661,535
434,031
483,060
411,353
19,437
112,861
20,753
287,340
77,027
Gross Profit
704,793
888,092
1,174,763
717,589
901,673
798,227
39,176
220,140
39,265
539,188
131,671
Admin Expenses
713,884
897,015
1,181,225
741,003
936,997
866,003
-82,282
168,522
-73,261
483,127
148,226
Operating Profit
-9,091
-8,923
-6,462
-23,414
-35,324
-67,776
121,458
51,618
112,526
56,061
-16,555
Interest Payable
4,083
4,516
614
Interest Receivable
56
270
72
25
34
1,160
1,338
575
743
386
162
Pre-Tax Profit
-9,035
-8,653
-6,390
-23,389
-35,290
-66,616
118,714
47,676
112,655
56,447
-16,393
Tax
-22,556
-9,535
-22,531
-11,854
Profit After Tax
-9,035
-8,653
-6,390
-23,389
-35,290
-66,616
96,158
38,141
90,124
44,593
-16,393
Dividends Paid
Retained Profit
-9,035
-8,653
-6,390
-23,389
-35,290
-66,616
96,158
38,141
90,124
44,593
-16,393
Employee Costs
12,048
11,616
11,464
11,286
22,887
21,685
21,467
138,591
20,631
251,798
66,865
Number Of Employees
1
1
1
1
2
2
2
13
2
25
7
EBITDA*
-8,130
-7,760
-5,234
-21,589
-33,015
-64,786
122,650
62,500
129,156
84,830
-9,730
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
3,355
4,316
4,270
6,056
7,381
9,690
12,430
27,361
53,783
57,020
107,236
Intangible Assets
32,500
75,000
135,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,355
4,316
4,270
6,056
7,381
9,690
12,430
59,861
128,783
192,020
107,236
Stock & work in progress
2,708
4,796
7,579
2,198
Trade Debtors
92,400
99,500
99,500
99,500
99,500
100,796
16,905
4,862
Group Debtors
Misc Debtors
19,888
10,912
13,306
17,965
22,042
67,946
9,970
7,852
8,613
Cash
66
2,060
10,638
8,506
40,822
26,224
282,982
252,222
207,432
89,874
64,623
misc current assets
total current assets
112,354
112,472
123,444
125,971
162,364
194,966
292,952
262,782
220,841
114,358
71,683
total assets
115,709
116,788
127,714
132,027
169,745
204,656
305,382
322,643
349,624
306,378
178,919
Bank overdraft
18,900
18,900
Bank loan
Trade Creditors
96
36
2,139
1,901
2,220
2,479
1,663
9,441
122,248
31,886
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,361
4,465
6,774
2,558
17,125
16,427
47,916
33,416
66,575
total current liabilities
12,457
4,501
6,774
4,697
19,026
18,647
50,395
53,979
94,916
122,248
31,886
loans
106,725
hp & lease commitments
Accruals and Deferred Income
other liabilities
125,625
144,525
163,425
provisions
2,362
5,472
10,757
11,404
total long term liabilities
2,362
112,197
136,382
155,929
163,425
total liabilities
12,457
4,501
6,774
4,697
19,026
18,647
52,757
166,176
231,298
278,177
195,311
net assets
103,252
112,287
120,940
127,330
150,719
186,009
252,625
156,467
118,326
28,201
-16,392
total shareholders funds
103,252
112,287
120,940
127,330
150,719
186,009
252,625
156,467
118,326
28,201
-16,392
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-9,091
-8,923
-6,462
-23,414
-35,324
-67,776
121,458
51,618
112,526
56,061
-16,555
Depreciation
961
1,163
1,228
1,825
2,309
2,990
1,192
5,882
6,630
13,769
6,825
Amortisation
5,000
10,000
15,000
Tax
-22,556
-9,535
-22,531
-11,854
Stock
-2,708
-2,088
-2,783
5,381
2,198
Debtors
1,876
-2,394
-4,659
-4,077
-47,200
158,772
2,118
-761
-8,292
12,043
4,862
Creditors
60
36
-2,139
238
-319
-259
816
-7,778
-112,807
90,362
31,886
Accruals and Deferred Income
7,896
-2,309
4,216
-14,567
698
-31,489
14,500
-33,159
66,575
Deferred Taxes & Provisions
-2,362
-3,110
-5,285
-647
11,404
Cash flow from operations
-2,050
-7,639
1,502
-31,841
14,564
-257,668
112,890
9,592
70,821
157,318
15,096
Investing Activities
capital expenditure
-1,209
558
-500
-250
46,239
58,040
46,607
-113,553
-114,061
Change in Investments
cash flow from investments
-1,209
558
-500
-250
46,239
58,040
46,607
-113,553
-114,061
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-106,725
106,725
Hire Purchase and Lease Commitments
other long term liabilities
-125,625
-18,900
-18,900
163,425
share issue
1
1
interest
56
270
72
25
34
1,160
-2,745
-3,941
129
386
162
cash flow from financing
56
270
72
25
34
1,160
-109,470
-22,841
-18,770
-18,514
163,588
cash and cash equivalents
cash
-1,994
-8,578
2,132
-32,316
14,598
-256,758
30,760
44,790
117,558
25,251
64,623
overdraft
-18,900
18,900
change in cash
-1,994
-8,578
2,132
-32,316
14,598
-256,758
49,660
44,790
98,658
25,251
64,623
fnbc ltd 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 fnbc ltd. Get real-time insights into fnbc ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fnbc ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EX33 area or any other competitors across 12 key performance metrics.
fnbc ltd Ownership
FNBC LTD group structure
Fnbc Ltd has no subsidiary companies.
Ultimate parent company
FNBC LTD
08385521
FNBC LTD Shareholders
The largest shareholders in Fnbc Ltd include Sarah Chadwick and Darran Raymond Chadwick.
sarah chadwick
50%
darran raymond chadwick
50%
fnbc ltd directors
Fnbc Ltd currently has 2 directors.
The longest serving directors include
Mr Darran Chadwick (Feb 2013) and
Mrs Sarah Chadwick (Feb 2016).
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 fnbc ltd.
fnbc 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.
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