fbep limited
fbep limited Company Information
Company Number
08952208
Next Accounts
Dec 2025
Industry
Artistic creation
Shareholders
felicity bridget emma peel
Group Structure
View All
Contact
Registered Address
unit 14e, whitebridge industrial estate, stone, staffordshire, ST15 8LQ
Website
-fbep limited Estimated Valuation
Pomanda estimates the enterprise value of FBEP LIMITED at £34.5k based on a Turnover of £71.2k and 0.48x industry multiple (adjusted for size and gross margin).
fbep limited Estimated Valuation
Pomanda estimates the enterprise value of FBEP LIMITED at £4.5k based on an EBITDA of £707 and a 6.29x industry multiple (adjusted for size and gross margin).
fbep limited Estimated Valuation
Pomanda estimates the enterprise value of FBEP LIMITED at £1 based on Net Assets of £1 and 1.28x industry multiple (adjusted for liquidity).
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Fbep Limited Overview
Fbep Limited is a live company located in stone, ST15 8LQ with a Companies House number of 08952208. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2014, it's largest shareholder is felicity bridget emma peel with a 100% stake. Fbep Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.2k with declining growth in recent years.
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Fbep Limited Health Check
Pomanda's financial health check has awarded Fbep Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £71.2k, make it smaller than the average company (£306.8k)
- Fbep Limited
£306.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.3%)
- Fbep Limited
8.3% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Fbep Limited
46.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.5%)
- Fbep Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Fbep Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Fbep Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is equally as efficient (£71.2k)
- Fbep Limited
£71.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fbep Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fbep Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fbep Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (119 weeks)
177 weeks - Fbep Limited
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (26.7%)
100% - Fbep Limited
26.7% - Industry AVG
FBEP LIMITED financials
Fbep Limited's latest turnover from March 2024 is estimated at £71.2 thousand and the company has net assets of £1. According to their latest financial statements, Fbep Limited has 1 employee and maintains cash reserves of £17.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,501 | 30,331 | 7,461 | 7,514 | 6,607 | 37,875 | 39,094 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 13,834 | 17,125 | 25,012 | 18,657 | 44,964 | 18,405 | 23,678 | 0 |
| Cash | 17,640 | 19,768 | 8,377 | 28,063 | 5,337 | 15,020 | 6,724 | 59,356 | 65,785 | 18,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,640 | 19,768 | 22,211 | 49,689 | 60,680 | 41,138 | 59,202 | 84,368 | 127,338 | 57,812 |
| total assets | 17,640 | 19,768 | 22,211 | 49,689 | 60,680 | 41,138 | 59,202 | 84,368 | 127,338 | 57,812 |
| Bank overdraft | 1,333 | 1,333 | 1,333 | 1,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,728 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 536 | 10,571 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,836 | 3,532 | 2,210 | 3,946 | 15,157 | 4,059 | 3,238 | 7,446 | 24,275 | 0 |
| total current liabilities | 5,169 | 4,865 | 3,543 | 5,279 | 15,157 | 4,135 | 3,238 | 7,982 | 34,846 | 33,728 |
| loans | 12,470 | 14,902 | 18,667 | 18,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,470 | 14,902 | 18,667 | 18,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,639 | 19,767 | 22,210 | 23,946 | 15,157 | 4,135 | 3,238 | 7,982 | 34,846 | 33,728 |
| net assets | 1 | 1 | 1 | 25,743 | 45,523 | 37,003 | 55,964 | 76,386 | 92,492 | 24,084 |
| total shareholders funds | 1 | 1 | 1 | 25,743 | 45,523 | 37,003 | 55,964 | 76,386 | 92,492 | 24,084 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -13,834 | -7,792 | -33,717 | 29,225 | -26,360 | 27,466 | -36,541 | 22,459 | 39,094 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,728 | 33,728 |
| Accruals and Deferred Income | 304 | 1,322 | -1,736 | -11,211 | 11,098 | 821 | -4,208 | -16,829 | 24,275 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -76 | 76 | -536 | -10,035 | 10,571 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,432 | -3,765 | 0 | 18,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,128 | 11,391 | -19,686 | 22,726 | -9,683 | 8,296 | -52,632 | -6,429 | 47,067 | 18,718 |
| overdraft | 0 | 0 | 0 | 1,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,128 | 11,391 | -19,686 | 21,393 | -9,683 | 8,296 | -52,632 | -6,429 | 47,067 | 18,718 |
fbep limited Credit Report and Business Information
Fbep Limited Competitor Analysis
Perform a competitor analysis for fbep limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ST15 area or any other competitors across 12 key performance metrics.
fbep limited Ownership
FBEP LIMITED group structure
Fbep Limited has no subsidiary companies.
Ultimate parent company
FBEP LIMITED
08952208
fbep limited directors
Fbep Limited currently has 3 directors. The longest serving directors include Mr Francis Peel (Mar 2014) and Miss Felicity Peel (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Peel | 65 years | Mar 2014 | - | Director | |
| Miss Felicity Peel | United Kingdom | 33 years | Mar 2014 | - | Director |
| Ms Patricia Peel | 60 years | Oct 2018 | - | Director |
P&L
March 2024turnover
71.2k
-4%
operating profit
707.7
0%
gross margin
46.9%
-8.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
17.6k
-0.11%
cash
17.6k
-0.11%
net assets
Total assets minus all liabilities
fbep limited company details
company number
08952208
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
YP FINANCE
auditor
-
address
unit 14e, whitebridge industrial estate, stone, staffordshire, ST15 8LQ
Bank
-
Legal Advisor
-
fbep 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 fbep limited.
fbep 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.
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fbep limited Companies House Filings - See Documents
| date | description | view/download |
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