fp(gb) ltd

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fp(gb) ltd Company Information

Share FP(GB) LTD

Company Number

09023536

Shareholders

sharanie pankayachelvan

tharshiny pankayachelvan

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Group Structure

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Industry

Development of building projects

 

Registered Address

153 great titchfield street, london, W1W 5BD

fp(gb) ltd Estimated Valuation

£785.4k

Pomanda estimates the enterprise value of FP(GB) LTD at £785.4k based on a Turnover of £1.5m and 0.51x industry multiple (adjusted for size and gross margin).

fp(gb) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FP(GB) LTD at £0 based on an EBITDA of £-57.5k and a 3.94x industry multiple (adjusted for size and gross margin).

fp(gb) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FP(GB) LTD at £0 based on Net Assets of £-241.3k and 1.49x industry multiple (adjusted for liquidity).

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Fp(gb) Ltd Overview

Fp(gb) Ltd is a live company located in london, W1W 5BD with a Companies House number of 09023536. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder is sharanie pankayachelvan with a 25% stake. Fp(gb) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Fp(gb) Ltd Health Check

Pomanda's financial health check has awarded Fp(Gb) Ltd 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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£2.3m)

£1.5m - Fp(gb) Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.9%)

-31% - Fp(gb) Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Fp(gb) Ltd

26.4% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (7.5%)

-3.7% - Fp(gb) Ltd

7.5% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (7)

6 - Fp(gb) Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Fp(gb) Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £255.4k, this is equally as efficient (£273.3k)

£255.4k - Fp(gb) Ltd

£273.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fp(gb) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (33 days)

61 days - Fp(gb) Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fp(gb) Ltd

- - Industry AVG

cashbalance

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 - Fp(gb) Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (72.6%)

108.7% - Fp(gb) Ltd

72.6% - Industry AVG

FP(GB) LTD financials

EXPORTms excel logo

Fp(Gb) Ltd's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of -£241.3 thousand. According to their latest financial statements, we estimate that Fp(Gb) Ltd has 6 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Mar 2015
Turnover1,532,5192,893,1532,356,0094,587,293786,550374,802807,039100,00040,0003,132,032
Other Income Or Grants0000000000
Cost Of Sales1,127,3272,128,0181,761,8223,494,424578,509266,394566,83868,67528,1002,196,557
Gross Profit405,192765,135594,1871,092,869208,041108,407240,20131,32511,900935,475
Admin Expenses462,658418,8832,245,2891,172,693104,195211,168-95,7287,895371,3311,028,221
Operating Profit-57,466346,252-1,651,102-79,824103,846-102,761335,92923,430-359,431-92,746
Interest Payable82,91783,74561,69861,13265,25159,68244,87995,89487,4470
Interest Receivable2997951,319171114719400131
Pre-Tax Profit-140,084263,303-1,711,481-140,78538,606-162,397291,244177,536-446,878-92,615
Tax0-65,82600-7,3350-55,336-47,50000
Profit After Tax-140,084197,477-1,711,481-140,78531,271-162,397235,908130,036-446,878-92,615
Dividends Paid0000000000
Retained Profit-140,084197,477-1,711,481-140,78531,271-162,397235,908130,036-446,878-92,615
Employee Costs290,972514,886402,089825,489129,520127,508125,8742,0530423,748
Number Of Employees6119193331111
EBITDA*-57,466360,710-1,651,102-79,824103,846-102,761335,92923,430-359,431-92,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Mar 2015
Tangible Assets2,757,8322,757,8322,772,3503,158,3502,700,0002,500,0002,500,0002,100,00001,239,554
Intangible Assets0000000000
Investments & Other000000001,850,0000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,757,8322,757,8322,772,3503,158,3502,700,0002,500,0002,500,0002,100,0001,850,0001,239,554
Stock & work in progress0000000000
Trade Debtors00199,812000120,00004,22277,702
Group Debtors00000250,1350000
Misc Debtors1,3256,091229,858118,6231,3251,325291,460250,100323,0380
Cash2,6368,76528,670323,17819,3562,6179,81267,89524,85752,465
misc current assets1200161,300004880000
total current assets4,08114,856619,640441,80120,681254,565421,272317,995352,117130,167
total assets2,761,9132,772,6883,391,9903,600,1512,720,6812,754,5652,921,2722,417,9952,202,1171,369,721
Bank overdraft000109,248109,248109,24867,12867,12867,1280
Bank loan0000000000
Trade Creditors 190,125337,293283,637537,388012,91912,919012,224711,829
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities1,838,9671,489,6482,272,9661,819,0401,266,8621,291,3551,732,4271,504,6881,406,2380
total current liabilities2,029,0921,826,9412,556,6032,465,6761,376,1101,413,5221,812,4741,571,8161,485,590711,829
loans700,623773,465860,582858,262927,573993,316598,674647,963695,8470
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities000000000750,407
provisions273,515273,515273,515273,515273,515235,515235,515159,515112,0150
total long term liabilities974,1381,046,9801,134,0971,131,7771,201,0881,228,831834,189807,478807,862750,407
total liabilities3,003,2302,873,9213,690,7003,597,4532,577,1982,642,3532,646,6632,379,2942,293,4521,462,236
net assets-241,317-101,233-298,7102,698143,483112,212274,60938,701-91,335-92,515
total shareholders funds-241,317-101,233-298,7102,698143,483112,212274,60938,701-91,335-92,515
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Mar 2015
Operating Activities
Operating Profit-57,466346,252-1,651,102-79,824103,846-102,761335,92923,430-359,431-92,746
Depreciation014,45800000000
Amortisation0000000000
Tax0-65,82600-7,3350-55,336-47,50000
Stock0000000000
Debtors-4,766-423,579311,047117,298-250,135-160,000161,360-77,160249,55877,702
Creditors-147,16853,656-253,751537,388-12,919012,919-12,224-699,605711,829
Accruals and Deferred Income349,319-783,318453,926552,178-24,493-441,072227,73998,4501,406,2380
Deferred Taxes & Provisions000038,000076,00047,500112,0150
Cash flow from operations149,451-11,199-1,761,974892,444347,234-383,833435,891186,816209,659541,381
Investing Activities
capital expenditure060386,000-458,350-200,0000-400,000-2,100,0001,239,554-1,239,554
Change in Investments0000000-1,850,0001,850,0000
cash flow from investments060386,000-458,350-200,0000-400,000-250,000-610,446-1,239,554
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-72,842-87,1172,320-69,311-65,743394,642-49,289-47,884695,8470
Hire Purchase and Lease Commitments0000000000
other long term liabilities00000000-750,407750,407
share issue001,410,07300000448,058100
interest-82,618-82,950-60,379-60,961-65,240-59,635-44,685-95,894-87,447131
cash flow from financing-155,460-170,0671,352,014-130,272-130,983335,007-93,974-143,778306,051750,638
cash and cash equivalents
cash-6,129-19,905-294,508303,82216,739-7,195-58,08343,038-27,60852,465
overdraft00-109,2480042,1200067,1280
change in cash-6,129-19,905-185,260303,82216,739-49,315-58,08343,038-94,73652,465

fp(gb) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fp(gb) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fp(gb) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

fp(gb) ltd Ownership

FP(GB) LTD group structure

Fp(Gb) Ltd has no subsidiary companies.

Ultimate parent company

FP(GB) LTD

09023536

FP(GB) LTD Shareholders

sharanie pankayachelvan 25%
tharshiny pankayachelvan 25%
selvanagayam pankayachelvan 25%
dharanie pankayachelvan 25%

fp(gb) ltd directors

Fp(Gb) Ltd currently has 4 directors. The longest serving directors include Dr Selvanayagam Pankayachelvan (May 2014) and Mrs Tharshiny Pankayachelvan (May 2014).

officercountryagestartendrole
Dr Selvanayagam PankayachelvanEngland54 years May 2014- Director
Mrs Tharshiny PankayachelvanEngland48 years May 2014- Director
Miss Sharanie PankayachelvanEngland22 years Apr 2021- Director
Miss Sharanie PankayachelvanUnited Kingdom22 years Apr 2021- Director

P&L

April 2024

turnover

1.5m

-47%

operating profit

-57.5k

0%

gross margin

26.5%

-0.03%

turnover

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

Balance Sheet

April 2024

net assets

-241.3k

+1.38%

total assets

2.8m

0%

cash

2.6k

-0.7%

net assets

Total assets minus all liabilities

fp(gb) ltd company details

company number

09023536

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

fortress properties (gb) ltd (February 2017)

accountant

-

auditor

-

address

153 great titchfield street, london, W1W 5BD

Bank

-

Legal Advisor

-

fp(gb) ltd 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 fp(gb) ltd.

fp(gb) 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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fp(gb) ltd Companies House Filings - See Documents

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