fpa developments limited
fpa developments limited Company Information
Company Number
09071255
Website
-Registered Address
18 westholme road, manchester, M20 3QN
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Frederick Ashcroft10 Years
Shareholders
frederick ashcroft 50%
caroline ashcroft 50%
fpa developments limited Estimated Valuation
Pomanda estimates the enterprise value of FPA DEVELOPMENTS LIMITED at £299.2k based on a Turnover of £586.3k and 0.51x industry multiple (adjusted for size and gross margin).
fpa developments limited Estimated Valuation
Pomanda estimates the enterprise value of FPA DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.1k and a 3.82x industry multiple (adjusted for size and gross margin).
fpa developments limited Estimated Valuation
Pomanda estimates the enterprise value of FPA DEVELOPMENTS LIMITED at £0 based on Net Assets of £-17.7k and 1.34x industry multiple (adjusted for liquidity).
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Fpa Developments Limited Overview
Fpa Developments Limited is a dissolved company that was located in manchester, M20 3QN with a Companies House number of 09071255. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder was frederick ashcroft with a 50% stake. The last turnover for Fpa Developments Limited was estimated at £586.3k.
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Fpa Developments Limited Health Check
Pomanda's financial health check has awarded Fpa Developments Limited a 1.5 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 £586.3k, make it smaller than the average company (£2.3m)
- Fpa Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (0.7%)
- Fpa Developments Limited
0.7% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Fpa Developments Limited
23.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (10.1%)
- Fpa Developments Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Fpa Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Fpa Developments Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £293.1k, this is equally as efficient (£293.1k)
- Fpa Developments Limited
£293.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fpa Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fpa Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fpa Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Fpa Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22258.8%, this is a higher level of debt than the average (75.8%)
22258.8% - Fpa Developments Limited
75.8% - Industry AVG
FPA DEVELOPMENTS LIMITED financials
Fpa Developments Limited's latest turnover from December 2021 is estimated at £586.3 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, Fpa Developments Limited has 2 employees and maintains cash reserves of £80 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 427 | 569 | 210 | 282 | 376 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 427 | 569 | 210 | 282 | 376 | 0 |
| Stock & work in progress | 0 | 329,547 | 318,629 | 0 | 0 | 0 | 271,939 |
| Trade Debtors | 0 | 0 | 0 | 1,000 | 750 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,672 | 0 | 0 | 5,305 | 0 | 0 |
| Cash | 80 | 98 | 831 | 5,736 | 1,077 | 383,520 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80 | 331,317 | 319,460 | 6,736 | 7,132 | 383,520 | 271,949 |
| total assets | 80 | 331,744 | 320,029 | 6,946 | 7,414 | 383,896 | 271,949 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 271,999 |
| Group/Directors Accounts | 16,847 | 343,499 | 319,638 | 3,764 | 0 | 328,660 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 960 | 1,860 | 3,108 | 900 | 0 | 32,459 | 0 |
| total current liabilities | 17,807 | 345,359 | 322,746 | 4,664 | 0 | 361,119 | 271,999 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,807 | 345,359 | 322,746 | 4,664 | 0 | 361,119 | 271,999 |
| net assets | -17,727 | -13,615 | -2,717 | 2,282 | 7,414 | 22,777 | -50 |
| total shareholders funds | -17,727 | -13,615 | -2,717 | 2,282 | 7,414 | 22,777 | -50 |
| Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 142 | 189 | 72 | 94 | 124 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -329,547 | 10,918 | 318,629 | 0 | 0 | -271,939 | 271,939 |
| Debtors | -1,672 | 1,672 | -1,000 | -5,055 | 6,055 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -271,999 | 271,999 |
| Accruals and Deferred Income | -900 | -1,248 | 2,208 | 900 | -32,459 | 32,459 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -326,652 | 23,861 | 315,874 | 3,764 | -328,660 | 328,660 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -18 | -733 | -4,905 | 4,659 | -382,443 | 383,510 | 10 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18 | -733 | -4,905 | 4,659 | -382,443 | 383,510 | 10 |
fpa developments limited Credit Report and Business Information
Fpa Developments Limited Competitor Analysis
Perform a competitor analysis for fpa developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M20 area or any other competitors across 12 key performance metrics.
fpa developments limited Ownership
FPA DEVELOPMENTS LIMITED group structure
Fpa Developments Limited has no subsidiary companies.
Ultimate parent company
FPA DEVELOPMENTS LIMITED
09071255
fpa developments limited directors
Fpa Developments Limited currently has 1 director, Mr Frederick Ashcroft serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Ashcroft | United Kingdom | 41 years | Jun 2014 | - | Director |
P&L
December 2021turnover
586.3k
+20%
operating profit
-4.1k
0%
gross margin
23.9%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-17.7k
+0.3%
total assets
80
-1%
cash
80
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
fpa developments limited company details
company number
09071255
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
18 westholme road, manchester, M20 3QN
accountant
WARR & CO LIMITED
auditor
-
fpa developments 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 fpa developments limited.
fpa developments limited Companies House Filings - See Documents
| date | description | view/download |
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