cedar house abingdon road, tubney, oxfordshire, OX13 5QQ
Website
-
fpi co 2 ltdEstimated Valuation
£17.4k
Pomanda estimates the enterprise value of FPI CO 2 LTD at £17.4k based on a Turnover of £35.1k and 0.49x industry multiple (adjusted for size and gross margin).
fpi co 2 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FPI CO 2 LTD at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).
fpi co 2 ltdEstimated Valuation
£266
Pomanda estimates the enterprise value of FPI CO 2 LTD at £266 based on Net Assets of £100 and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fpi Co 2 LtdOverview
Fpi Co 2 Ltd is a live company located in oxfordshire, OX13 5QQ with a Companies House number of 09237572. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 2014, it's largest shareholder is
supported living care property ltd
with a 100% stake. Fpi Co 2 Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£35.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Fpi Co 2 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £35.1k, make it smaller than the average company (£2.3m)
£35.1k - Fpi Co 2 Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.6%)
22% - Fpi Co 2 Ltd
5.6% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (36.7%)
25% - Fpi Co 2 Ltd
36.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 2 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Fpi Co 2 Ltd
57 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Fpi Co 2 Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£45.8k)
£35.1k - Fpi Co 2 Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (20 days)
34 days - Fpi Co 2 Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (9 days)
44 days - Fpi Co 2 Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 2 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (30.1%)
97% - Fpi Co 2 Ltd
30.1% - Industry AVG
FPI CO 2 LTD financials
EXPORT
Fpi Co 2 Ltd's latest turnover from March 2024 is estimated at £35.1 thousand and the company has net assets of £100. According to their latest financial statements, Fpi Co 2 Ltd has 1 employee and maintains cash reserves of 0 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
Sep 2016
Sep 2015
Turnover
35,055
32,284
19,951
19,256
18,415
11
1,293,448
Other Income Or Grants
Cost Of Sales
26,302
24,071
15,088
14,577
13,381
7
923,870
Gross Profit
8,753
8,213
4,864
4,679
5,035
3
369,578
Admin Expenses
8,753
10,021
4,162
4,532
5,385
1,643
-3,078
-1,844
858
369,578
Operating Profit
-1,808
702
147
-350
-1,643
3,081
1,844
-858
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,808
702
147
-350
-1,643
3,081
1,844
-858
Tax
-133
-28
-585
-369
Profit After Tax
-1,808
569
119
-350
-1,643
2,496
1,475
-858
Dividends Paid
Retained Profit
-1,808
569
119
-350
-1,643
2,496
1,475
-858
Employee Costs
27,358
25,675
24,027
23,349
21,863
21,023
550,903
Number Of Employees
1
1
1
1
1
1
27
EBITDA*
-1,808
3,883
3,328
2,831
1,538
6,262
5,025
-858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2016
Sep 2015
Tangible Assets
299,024
302,205
305,386
308,567
311,748
314,929
318,110
318,110
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
299,024
302,205
305,386
308,567
311,748
314,929
318,110
318,110
Stock & work in progress
Trade Debtors
3,340
63
131
46
1
100
Group Debtors
3,340
Misc Debtors
Cash
misc current assets
total current assets
3,340
3,340
63
131
46
1
100
total assets
3,340
3,340
299,087
302,336
305,432
308,567
311,749
314,929
318,110
318,210
Bank overdraft
Bank loan
Trade Creditors
3,240
318,110
Group/Directors Accounts
295,019
298,837
303,132
305,917
307,096
312,012
316,348
other short term finances
hp & lease commitments
other current liabilities
3,240
2,160
2,160
1,080
1,080
1,440
2,200
2,520
total current liabilities
3,240
3,240
297,179
300,997
304,212
306,997
308,536
314,212
318,868
318,110
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,240
3,240
297,179
300,997
304,212
306,997
308,536
314,212
318,868
318,110
net assets
100
100
1,908
1,339
1,220
1,570
3,213
717
-758
100
total shareholders funds
100
100
1,908
1,339
1,220
1,570
3,213
717
-758
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-1,808
702
147
-350
-1,643
3,081
1,844
-858
Depreciation
3,181
3,181
3,181
3,181
3,181
3,181
Amortisation
Tax
-133
-28
-585
-369
Stock
Debtors
3,277
-68
85
46
-1
1
-100
100
Creditors
3,240
-318,110
318,110
Accruals and Deferred Income
-3,240
1,080
1,080
-360
-760
-320
2,520
Deferred Taxes & Provisions
Cash flow from operations
-4,005
3,818
4,295
2,785
1,179
4,916
4,336
-316,348
318,010
Investing Activities
capital expenditure
299,024
-318,110
Change in Investments
cash flow from investments
299,024
-318,110
Financing Activities
Bank loans
Group/Directors Accounts
-295,019
-3,818
-4,295
-2,785
-1,179
-4,916
-4,336
316,348
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
-295,019
-3,818
-4,295
-2,785
-1,179
-4,916
-4,336
316,348
100
cash and cash equivalents
cash
overdraft
change in cash
fpi co 2 ltd 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 fpi co 2 ltd. Get real-time insights into fpi co 2 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fpi co 2 ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OX13 area or any other competitors across 12 key performance metrics.
fpi co 2 ltd Ownership
FPI CO 2 LTD group structure
Fpi Co 2 Ltd has no subsidiary companies.
Ultimate parent company
SUPPORT LIVING CARE PROPERTY LTD
#0097735
1 parent
FPI CO 2 LTD
09237572
FPI CO 2 LTD Shareholders
The sole shareholder of Fpi Co 2 Ltd is Supported Living Care Property Ltd.
supported living care property ltd
100%
fpi co 2 ltd directors
Fpi Co 2 Ltd currently has 2 directors.
The longest serving directors include
Mr David Wylde (May 2016) and
Mr Dimitrios Hatzis (May 2016).
cedar house abingdon road, tubney, oxfordshire, OX13 5QQ
Bank
-
Legal Advisor
-
fpi co 2 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 fpi co 2 ltd.
fpi co 2 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.
Click to start generating capital raising & share issue transactions for FPI CO 2 LTD. This can take several minutes, an email will notify you when this has completed.
fpi co 2 ltdCompanies House Filings - See Documents
