full circle corporate communications limitedEstimated Valuation
£96.2k
Pomanda estimates the enterprise value of FULL CIRCLE CORPORATE COMMUNICATIONS LIMITED at £96.2k based on a Turnover of £300.1k and 0.32x industry multiple (adjusted for size and gross margin).
full circle corporate communications limitedEstimated Valuation
£47.1k
Pomanda estimates the enterprise value of FULL CIRCLE CORPORATE COMMUNICATIONS LIMITED at £47.1k based on an EBITDA of £18.7k and a 2.53x industry multiple (adjusted for size and gross margin).
full circle corporate communications limitedEstimated Valuation
£250k
Pomanda estimates the enterprise value of FULL CIRCLE CORPORATE COMMUNICATIONS LIMITED at £250k based on Net Assets of £113.4k and 2.21x industry multiple (adjusted for liquidity).
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Full Circle Corporate Communications LimitedOverview
Full Circle Corporate Communications Limited is a live company located in london, E1 6PX with a Companies House number of 09213594. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in September 2014, it's largest shareholder is
whje limited
with a 100% stake. Full Circle Corporate Communications Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£300.1k with
healthy
growth in recent years.
Full Circle Corporate Communications Limited Health Check
Pomanda's financial health check has awarded Full Circle Corporate Communications Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £300.1k, make it smaller than the average company (£2.9m)
£300.1k - Full Circle Corporate Communications Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.8%)
9% - Full Circle Corporate Communications Limited
8.8% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (69.3%)
42.4% - Full Circle Corporate Communications Limited
69.3% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (10.5%)
6.2% - Full Circle Corporate Communications Limited
10.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - Full Circle Corporate Communications Limited
24 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
£58.8k - Full Circle Corporate Communications Limited
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£132.8k)
£60k - Full Circle Corporate Communications Limited
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (66 days)
98 days - Full Circle Corporate Communications Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (39 days)
257 days - Full Circle Corporate Communications Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Full Circle Corporate Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (26 weeks)
72 weeks - Full Circle Corporate Communications Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (63%)
56.5% - Full Circle Corporate Communications Limited
63% - Industry AVG
FULL CIRCLE CORPORATE COMMUNICATIONS LIMITED financials
EXPORT
Full Circle Corporate Communications Limited's latest turnover from September 2023 is estimated at £300.1 thousand and the company has net assets of £113.4 thousand. According to their latest financial statements, Full Circle Corporate Communications Limited has 5 employees and maintains cash reserves of £170.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
300,068
424,449
190,018
229,545
226,457
145,939
90,596
22,857
114,257
Other Income Or Grants
Cost Of Sales
173,000
232,160
94,514
118,886
119,290
63,301
39,674
9,831
44,574
Gross Profit
127,069
192,289
95,504
110,659
107,167
82,638
50,922
13,027
69,683
Admin Expenses
108,410
118,346
91,727
89,844
85,460
103,362
29,208
34,024
42,794
Operating Profit
18,659
73,943
3,777
20,815
21,707
-20,724
21,714
-20,997
26,889
Interest Payable
Interest Receivable
5,013
540
25
26
138
86
29
29
37
Pre-Tax Profit
23,672
74,483
3,802
20,841
21,844
-20,638
21,743
-20,968
26,926
Tax
-5,918
-14,152
-722
-3,960
-4,150
-4,131
-5,385
Profit After Tax
17,754
60,331
3,080
16,881
17,694
-20,638
17,612
-20,968
21,541
Dividends Paid
Retained Profit
17,754
60,331
3,080
16,881
17,694
-20,638
17,612
-20,968
21,541
Employee Costs
294,186
273,323
201,408
212,005
167,277
171,835
57,663
54,495
53,648
Number Of Employees
5
5
4
4
3
3
1
1
1
EBITDA*
18,659
73,943
3,777
20,815
21,707
-20,724
21,714
-20,997
26,889
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
80,948
140,579
46,850
54,517
58,820
28,267
27,769
6,035
27,368
Group Debtors
Misc Debtors
9,500
7,227
7,925
12,596
5,246
6,421
2,995
Cash
170,099
20,862
27,134
22,900
28,696
8,043
14,772
8,347
14,796
misc current assets
total current assets
260,547
168,668
81,909
90,013
92,762
42,731
45,536
14,382
42,164
total assets
260,547
168,668
81,909
90,013
92,762
42,731
45,536
14,382
42,164
Bank overdraft
Bank loan
Trade Creditors
122,258
63,850
44,488
55,453
45,655
41,421
19,260
8,712
20,523
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
122,258
63,850
44,488
55,453
45,655
41,421
19,260
8,712
20,523
loans
hp & lease commitments
Accruals and Deferred Income
24,902
9,185
2,119
2,338
31,766
3,663
7,991
4,997
other liabilities
provisions
total long term liabilities
24,902
9,185
2,119
2,338
31,766
3,663
7,991
4,997
total liabilities
147,160
73,035
46,607
57,791
77,421
45,084
27,251
13,709
20,523
net assets
113,387
95,633
35,302
32,222
15,341
-2,353
18,285
673
21,641
total shareholders funds
113,387
95,633
35,302
32,222
15,341
-2,353
18,285
673
21,641
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
18,659
73,943
3,777
20,815
21,707
-20,724
21,714
-20,997
26,889
Depreciation
Amortisation
Tax
-5,918
-14,152
-722
-3,960
-4,150
-4,131
-5,385
Stock
Debtors
-57,358
93,031
-12,338
3,047
29,378
3,924
24,729
-21,333
27,368
Creditors
58,408
19,362
-10,965
9,798
4,234
22,161
10,548
-11,811
20,523
Accruals and Deferred Income
15,717
7,066
-219
-29,428
28,103
-4,328
2,994
4,997
Deferred Taxes & Provisions
Cash flow from operations
144,224
-6,812
4,209
-5,822
20,516
-6,815
6,396
-6,478
14,659
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5,013
540
25
26
138
86
29
29
37
cash flow from financing
5,013
540
25
26
138
86
29
29
137
cash and cash equivalents
cash
149,237
-6,272
4,234
-5,796
20,653
-6,729
6,425
-6,449
14,796
overdraft
change in cash
149,237
-6,272
4,234
-5,796
20,653
-6,729
6,425
-6,449
14,796
full circle corporate communications 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 full circle corporate communications limited. Get real-time insights into full circle corporate communications limited's credit score, group structure and payment trends.
Full Circle Corporate Communications Limited Competitor Analysis
Perform a competitor analysis for full circle corporate communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
full circle corporate communications limited Ownership
FULL CIRCLE CORPORATE COMMUNICATIONS LIMITED group structure
Full Circle Corporate Communications Limited has 1 subsidiary company.
FULL CIRCLE CORPORATE COMMUNICATIONS LIMITED Shareholders
The sole shareholder of Full Circle Corporate Communications Limited is Whje Limited.
whje limited
100%
full circle corporate communications limited directors
Full Circle Corporate Communications Limited currently has 4 directors.
The longest serving directors include
Mr Martin Wiggins (Sep 2020) and
Mr Matthew Smith (Jul 2021).
full circle corporate communications 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 full circle corporate communications limited.
full circle corporate communications 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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full circle corporate communications limitedCompanies House Filings - See Documents
