Pomanda estimates the enterprise value of FCM PROPERTY GROUP LIMITED at £265.3k based on a Turnover of £542.8k and 0.49x industry multiple (adjusted for size and gross margin).
fcm property group limitedEstimated Valuation
£17.9m
Pomanda estimates the enterprise value of FCM PROPERTY GROUP LIMITED at £17.9m based on an EBITDA of £4.8m and a 3.73x industry multiple (adjusted for size and gross margin).
fcm property group limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of FCM PROPERTY GROUP LIMITED at £4.3m based on Net Assets of £3.1m and 1.39x industry multiple (adjusted for liquidity).
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Fcm Property Group LimitedOverview
Fcm Property Group Limited is a live company located in london, W1U 7EU with a Companies House number of 08463297. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is
frank carlos montanaro
with a 80% stake. Fcm Property Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£542.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fcm Property Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £542.8k, make it smaller than the average company (£2.2m)
£542.8k - Fcm Property Group Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.5%)
-35% - Fcm Property Group Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Fcm Property Group Limited
26.4% - Industry AVG
Profitability
an operating margin of 883% make it more profitable than the average company (7.4%)
883% - Fcm Property Group Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Fcm Property Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Fcm Property Group Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £271.4k, this is equally as efficient (£271.4k)
£271.4k - Fcm Property Group Limited
£271.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fcm Property Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fcm Property Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fcm Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Fcm Property Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (73.4%)
48.9% - Fcm Property Group Limited
73.4% - Industry AVG
FCM PROPERTY GROUP LIMITED financials
EXPORT
Fcm Property Group Limited's latest turnover from January 2024 is estimated at £542.8 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Fcm Property Group Limited has 2 employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
542,843
2,633,039
2,003,251
1,988,680
1,148,362
3,193,299
20,334,254
14,472,935
16,891,521
Other Income Or Grants
Cost Of Sales
399,394
1,953,455
1,512,107
1,333,165
814,406
3,218,052
15,832,587
12,265,929
14,108,458
Gross Profit
143,449
679,584
491,143
655,515
333,956
-24,753
4,501,667
2,207,006
2,783,063
Admin Expenses
-4,649,861
1,917,320
57,019
406,248
499,418
617,833
999,041
919,061
906,630
Operating Profit
4,793,310
-1,237,736
434,124
249,267
-165,462
-642,586
3,502,626
1,287,945
1,876,433
Interest Payable
440,806
678,260
402,663
257,368
290,984
291,277
165,555
5,000
1,022
Interest Receivable
16,354
12,241
568
170
7
328
769
8
Pre-Tax Profit
4,368,859
-1,903,755
32,030
-8,101
-461,276
-928,856
2,112,399
942,616
1,500,879
Tax
-1,092,215
-6,086
49,182
-741,659
-291,736
-444,970
Profit After Tax
3,276,644
-1,903,755
25,944
-8,101
-461,276
-879,674
1,370,740
650,880
1,055,909
Dividends Paid
Retained Profit
3,276,644
-1,903,755
25,944
-8,101
-461,276
-879,674
1,370,740
650,880
1,055,909
Employee Costs
94,921
270,944
263,782
259,271
257,174
253,835
474,747
550,439
618,586
Number Of Employees
2
6
6
6
6
6
7
14
14
EBITDA*
4,793,310
-1,233,529
439,735
255,919
-159,304
-633,890
4,739,810
962,467
1,280,965
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
12,626
16,833
19,954
18,473
25,295
36,551
236,861
191,928
Intangible Assets
825,000
825,000
825,000
825,000
825,000
825,000
2,050,000
2,323,030
Investments & Other
5,247,500
831,093
1,767,112
1,844,171
1,043,533
765,501
652,501
42,500
50
Debtors (Due After 1 year)
Total Fixed Assets
5,247,500
1,668,719
2,608,945
2,689,125
1,887,006
1,615,796
1,514,052
2,329,361
2,515,008
Stock & work in progress
10,311,301
8,693,933
8,693,933
10,027,098
10,691,107
11,967,833
24,792,041
29,936,780
Trade Debtors
7,400
6,631
1,831
350
2,288
3,677
3,160
18,925
Group Debtors
865,915
5,263,040
6,875,975
9,082,255
9,083,137
8,722,053
8,617,995
8,697,009
9,007,338
Misc Debtors
5
42,875
56,211
17,538
36,879
91,883
62,294
452,203
906,988
Cash
4
623,010
76,453
377,702
341,466
580,160
1,916,559
654,921
122,319
misc current assets
total current assets
865,924
16,247,626
15,709,203
18,173,259
19,488,930
20,087,491
22,568,358
34,599,334
39,992,350
total assets
6,113,424
17,916,345
18,318,148
20,862,384
21,375,936
21,703,287
24,082,410
36,928,695
42,507,358
Bank overdraft
Bank loan
7,836,548
6,442,600
6,442,600
7,254,600
7,506,966
8,020,720
17,791,280
20,509,506
Trade Creditors
73,427
51,840
16,980
31,040
35,403
16,721
55,438
163,829
Group/Directors Accounts
2,158,108
6,613,416
6,674,407
8,895,046
8,627,057
8,052,523
8,247,643
9,563,480
8,694,307
other short term finances
hp & lease commitments
6,978
8,643
other current liabilities
828,000
3,340,698
3,192,770
3,577,171
3,024,551
3,208,431
4,510,710
6,911,101
11,189,112
total current liabilities
2,986,108
17,864,089
16,361,617
18,931,797
18,937,248
18,803,323
20,802,772
34,329,942
40,556,754
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,000
200,000
200,000
700,000
700,000
200,000
890,000
890,000
provisions
1,584
2,104
2,104
2,104
2,104
2,104
1,959
4,690
total long term liabilities
201,584
202,104
202,104
702,104
702,104
202,104
891,959
894,690
total liabilities
2,986,108
18,065,673
16,563,721
19,133,901
19,639,352
19,505,427
21,004,876
35,221,901
41,451,444
net assets
3,127,316
-149,328
1,754,427
1,728,483
1,736,584
2,197,860
3,077,534
1,706,794
1,055,914
total shareholders funds
3,127,316
-149,328
1,754,427
1,728,483
1,736,584
2,197,860
3,077,534
1,706,794
1,055,914
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
4,793,310
-1,237,736
434,124
249,267
-165,462
-642,586
3,502,626
1,287,945
1,876,433
Depreciation
4,207
5,611
6,652
6,158
8,696
12,184
15,620
20,643
Amortisation
1,225,000
-341,098
-616,111
Tax
-1,092,215
-6,086
49,182
-741,659
-291,736
-444,970
Stock
-10,311,301
1,617,368
-1,333,165
-664,009
-1,276,726
-12,824,208
-5,144,739
29,936,780
Debtors
-4,447,395
-1,625,502
-2,162,807
-18,742
304,142
132,258
-468,406
-780,879
9,933,251
Creditors
-73,427
21,587
34,860
-14,060
-4,363
18,682
-38,717
-108,391
163,829
Accruals and Deferred Income
-2,512,698
147,928
-384,401
552,620
-183,880
-1,302,279
-2,400,391
-4,278,011
11,189,112
Deferred Taxes & Provisions
-1,584
-520
145
-2,731
4,690
Cash flow from operations
15,872,082
-1,056,400
2,246,915
2,146,386
12,320
-723,837
14,851,802
2,207,216
-27,676,405
Investing Activities
capital expenditure
837,626
-2,490
-8,133
664
-29,804
-421,875
-128,571
-2,954,719
Change in Investments
4,416,407
-936,019
-77,059
800,638
278,032
113,000
610,001
42,450
50
cash flow from investments
-3,578,781
936,019
74,569
-808,771
-277,368
-142,804
-1,031,876
-171,021
-2,954,769
Financing Activities
Bank loans
-7,836,548
1,393,948
-812,000
-252,366
-513,754
-9,770,560
-2,718,226
20,509,506
Group/Directors Accounts
-4,455,308
-60,991
-2,220,639
267,989
574,534
-195,120
-1,315,837
869,173
8,694,307
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,978
-1,665
8,643
other long term liabilities
-200,000
-500,000
500,000
-690,000
890,000
share issue
5
interest
-424,452
-666,019
-402,095
-257,368
-290,814
-291,270
-165,227
-4,231
-1,014
cash flow from financing
-12,916,308
666,938
-2,622,734
-1,301,379
31,354
-507,122
-11,943,289
-1,844,641
30,092,804
cash and cash equivalents
cash
-623,006
546,557
-301,249
36,236
-238,694
-1,336,399
1,261,638
532,602
122,319
overdraft
change in cash
-623,006
546,557
-301,249
36,236
-238,694
-1,336,399
1,261,638
532,602
122,319
fcm property group 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 fcm property group limited. Get real-time insights into fcm property group limited's credit score, group structure and payment trends.
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fcm property group limited Ownership
FCM PROPERTY GROUP LIMITED group structure
Fcm Property Group Limited has 2 subsidiary companies.
The largest shareholders in Fcm Property Group Limited include Frank Carlos Montanaro and Jai Montanaro.
frank carlos montanaro
80%
jai montanaro
20%
fcm property group limited directors
Fcm Property Group Limited currently has 2 directors.
The longest serving directors include
Mrs Jai Montanaro (Mar 2013) and
Mr Frank Montanaro (Mar 2013).
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 fcm property group limited.
fcm property group limited Capital Raised & Share Issues BETA
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fcm property group limitedCompanies House Filings - See Documents
