fcm property group limited

fcm property group limited Company Information

Share FCM PROPERTY GROUP LIMITED
Live 
EstablishedSmallDeclining

Company Number

08463297

Industry

Development of building projects

 

Shareholders

frank carlos montanaro

jai montanaro

Group Structure

View All

Contact

Registered Address

55 baker street, london, W1U 7EU

Website

-

fcm property group limited Estimated Valuation

£286k

Pomanda estimates the enterprise value of FCM PROPERTY GROUP LIMITED at £286k based on a Turnover of £568.9k and 0.5x industry multiple (adjusted for size and gross margin).

fcm property group limited Estimated Valuation

£17.5m

Pomanda estimates the enterprise value of FCM PROPERTY GROUP LIMITED at £17.5m based on an EBITDA of £4.8m and a 3.64x industry multiple (adjusted for size and gross margin).

fcm property group limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of FCM PROPERTY GROUP LIMITED at £4.3m based on Net Assets of £3.1m and 1.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fcm Property Group Limited Overview

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 £568.9k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fcm Property Group Limited Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £568.9k, make it smaller than the average company (£2.3m)

£568.9k - Fcm Property Group Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.5%)

-34% - Fcm Property Group Limited

5.5% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)

25.6% - Fcm Property Group Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of 842.6% make it more profitable than the average company (7.5%)

842.6% - Fcm Property Group Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Fcm Property Group Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)

£47.8k - Fcm Property Group Limited

£47.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £284.5k, this is equally as efficient (£284.5k)

£284.5k - Fcm Property Group Limited

£284.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fcm Property Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fcm Property Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fcm Property Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Fcm Property Group Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (72.8%)

48.9% - Fcm Property Group Limited

72.8% - Industry AVG

FCM PROPERTY GROUP LIMITED financials

EXPORTms excel logo

Fcm Property Group Limited's latest turnover from January 2024 is estimated at £568.9 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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover568,9002,635,6672,014,0611,988,6801,148,3623,193,29920,334,25414,472,93516,891,52100
Other Income Or Grants00000000000
Cost Of Sales423,2081,955,1721,520,6831,333,165814,4063,218,05215,832,58712,265,92914,108,45800
Gross Profit145,693680,495493,378655,515333,956-24,7534,501,6672,207,0062,783,06300
Admin Expenses-4,647,6171,918,23159,254406,248499,418617,833999,041919,061906,63000
Operating Profit4,793,310-1,237,736434,124249,267-165,462-642,5863,502,6261,287,9451,876,43300
Interest Payable440,806678,260402,663257,368290,984291,277165,5555,0001,02200
Interest Receivable16,35412,24156801707328769800
Pre-Tax Profit4,368,859-1,903,75532,030-8,101-461,276-928,8562,112,399942,6161,500,87900
Tax-1,092,2150-6,0860049,182-741,659-291,736-444,97000
Profit After Tax3,276,644-1,903,75525,944-8,101-461,276-879,6741,370,740650,8801,055,90900
Dividends Paid00000000000
Retained Profit3,276,644-1,903,75525,944-8,101-461,276-879,6741,370,740650,8801,055,90900
Employee Costs95,664271,589264,891260,840258,284254,000474,747550,439618,58600
Number Of Employees2666667141400
EBITDA*4,793,310-1,233,529439,735255,919-159,304-633,8904,739,810962,4671,280,96500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets012,62616,83319,95418,47325,29536,551236,861191,92800
Intangible Assets0825,000825,000825,000825,000825,000825,0002,050,0002,323,03000
Investments & Other5,247,500831,0931,767,1121,844,1711,043,533765,501652,50142,5005000
Debtors (Due After 1 year)00000000000
Total Fixed Assets5,247,5001,668,7192,608,9452,689,1251,887,0061,615,7961,514,0522,329,3612,515,00800
Stock & work in progress010,311,3018,693,9338,693,93310,027,09810,691,10711,967,83324,792,04129,936,78000
Trade Debtors07,4006,6311,8313502,2883,6773,16018,92500
Group Debtors865,9155,263,0406,875,9759,082,2559,083,1378,722,0538,617,9958,697,0099,007,33800
Misc Debtors542,87556,21117,53836,87991,88362,294452,203906,98800
Cash4623,01076,453377,702341,466580,1601,916,559654,921122,31900
misc current assets00000000000
total current assets865,92416,247,62615,709,20318,173,25919,488,93020,087,49122,568,35834,599,33439,992,35000
total assets6,113,42417,916,34518,318,14820,862,38421,375,93621,703,28724,082,41036,928,69542,507,35800
Bank overdraft00000000000
Bank loan07,836,5486,442,6006,442,6007,254,6007,506,9668,020,72017,791,28020,509,50600
Trade Creditors 073,42751,84016,98031,04035,40316,72155,438163,82900
Group/Directors Accounts2,158,1086,613,4166,674,4078,895,0468,627,0578,052,5238,247,6439,563,4808,694,30700
other short term finances00000000000
hp & lease commitments0000006,9788,643000
other current liabilities828,0003,340,6983,192,7703,577,1713,024,5513,208,4314,510,7106,911,10111,189,11200
total current liabilities2,986,10817,864,08916,361,61718,931,79718,937,24818,803,32320,802,77234,329,94240,556,75400
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0200,000200,000200,000700,000700,000200,000890,000890,00000
provisions01,5842,1042,1042,1042,1042,1041,9594,69000
total long term liabilities0201,584202,104202,104702,104702,104202,104891,959894,69000
total liabilities2,986,10818,065,67316,563,72119,133,90119,639,35219,505,42721,004,87635,221,90141,451,44400
net assets3,127,316-149,3281,754,4271,728,4831,736,5842,197,8603,077,5341,706,7941,055,91400
total shareholders funds3,127,316-149,3281,754,4271,728,4831,736,5842,197,8603,077,5341,706,7941,055,91400
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit4,793,310-1,237,736434,124249,267-165,462-642,5863,502,6261,287,9451,876,43300
Depreciation04,2075,6116,6526,1588,69612,18415,62020,64300
Amortisation0000001,225,000-341,098-616,11100
Tax-1,092,2150-6,0860049,182-741,659-291,736-444,97000
Stock-10,311,3011,617,3680-1,333,165-664,009-1,276,726-12,824,208-5,144,73929,936,78000
Debtors-4,447,395-1,625,502-2,162,807-18,742304,142132,258-468,406-780,8799,933,25100
Creditors-73,42721,58734,860-14,060-4,36318,682-38,717-108,391163,82900
Accruals and Deferred Income-2,512,698147,928-384,401552,620-183,880-1,302,279-2,400,391-4,278,01111,189,11200
Deferred Taxes & Provisions-1,584-5200000145-2,7314,69000
Cash flow from operations15,872,082-1,056,4002,246,9152,146,38612,320-723,83714,851,8022,207,216-27,676,40500
Investing Activities
capital expenditure837,6260-2,490-8,133664-29,804-421,875-128,571-2,954,71900
Change in Investments4,416,407-936,019-77,059800,638278,032113,000610,00142,4505000
cash flow from investments-3,578,781936,01974,569-808,771-277,368-142,804-1,031,876-171,021-2,954,76900
Financing Activities
Bank loans-7,836,5481,393,9480-812,000-252,366-513,754-9,770,560-2,718,22620,509,50600
Group/Directors Accounts-4,455,308-60,991-2,220,639267,989574,534-195,120-1,315,837869,1738,694,30700
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000-6,978-1,6658,643000
other long term liabilities-200,00000-500,0000500,000-690,0000890,00000
share issue00000000500
interest-424,452-666,019-402,095-257,368-290,814-291,270-165,227-4,231-1,01400
cash flow from financing-12,916,308666,938-2,622,734-1,301,37931,354-507,122-11,943,289-1,844,64130,092,80400
cash and cash equivalents
cash-623,006546,557-301,24936,236-238,694-1,336,3991,261,638532,602122,31900
overdraft00000000000
change in cash-623,006546,557-301,24936,236-238,694-1,336,3991,261,638532,602122,31900

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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fcm Property Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fcm property group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.

fcm property group limited Ownership

FCM PROPERTY GROUP LIMITED group structure

Fcm Property Group Limited has 2 subsidiary companies.

Ultimate parent company

FCM PROPERTY GROUP LIMITED

08463297

2 subsidiaries

FCM PROPERTY GROUP LIMITED Shareholders

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).

officercountryagestartendrole
Mrs Jai MontanaroUnited Kingdom59 years Mar 2013- Director
Mr Frank MontanaroUnited Kingdom61 years Mar 2013- Director

P&L

January 2024

turnover

568.9k

-78%

operating profit

4.8m

0%

gross margin

25.7%

-0.81%

turnover

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

Balance Sheet

January 2024

net assets

3.1m

-21.94%

total assets

6.1m

-0.66%

cash

4

-1%

net assets

Total assets minus all liabilities

fcm property group limited company details

company number

08463297

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

fcm trading limited (July 2013)

accountant

BDO LLP

auditor

-

address

55 baker street, london, W1U 7EU

Bank

-

Legal Advisor

-

fcm property group 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 fcm property group limited.

fcm property group 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 FCM PROPERTY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

fcm property group limited Companies House Filings - See Documents

datedescriptionview/download