fb brassica limited

Live Established

fb brassica limited Company Information

Share FB BRASSICA LIMITED

Company Number

09318847

Shareholders

fb ammonite limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

33 uddens trading estate, wimborne, dorset, BH21 7NL

fb brassica limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FB BRASSICA LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

fb brassica limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FB BRASSICA LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

fb brassica limited Estimated Valuation

£553m

Pomanda estimates the enterprise value of FB BRASSICA LIMITED at £553m based on Net Assets of £262.6m and 2.11x industry multiple (adjusted for liquidity).

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Fb Brassica Limited Overview

Fb Brassica Limited is a live company located in dorset, BH21 7NL with a Companies House number of 09318847. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2014, it's largest shareholder is fb ammonite limited with a 100% stake. Fb Brassica Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fb Brassica Limited Health Check

Pomanda's financial health check has awarded Fb Brassica Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Fb Brassica Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fb Brassica Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Fb Brassica Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fb Brassica Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fb Brassica Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.7%)

- - Fb Brassica Limited

- - Industry AVG

FB BRASSICA LIMITED financials

EXPORTms excel logo

Fb Brassica Limited's latest turnover from December 2023 is 0 and the company has net assets of £262.6 million. According to their latest financial statements, we estimate that Fb Brassica Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses4,000
Operating Profit-4,000
Interest Payable9,464,00024,471,00029,572,00026,700,00024,150,00021,757,00019,557,00017,722,0005,688,000
Interest Receivable
Pre-Tax Profit-9,464,000-24,471,000-29,572,000-26,700,000-24,150,000-21,757,000-19,557,000-17,726,000-5,688,000
Tax2,0003,538,00097,000428,000-1,000-365,000338,000351,000520,000194,000
Profit After Tax2,000-5,926,000-24,374,000-29,144,000-26,701,000-24,515,000-21,419,000-19,206,000-17,206,000-5,494,000
Dividends Paid
Retained Profit2,000-5,926,000-24,374,000-29,144,000-26,701,000-24,515,000-21,419,000-19,206,000-17,206,000-5,494,000
Employee Costs41,62340,84639,69338,11536,084
Number Of Employees1111111111
EBITDA*-4,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other109,641,000109,641,0008,009,0008,067,0008,145,0008,222,0008,299,0008,000,0008,000,0008,000,000
Debtors (Due After 1 year)
Total Fixed Assets109,641,000109,641,0008,009,0008,067,0008,145,0008,222,0008,299,0008,000,0008,000,0008,000,000
Stock & work in progress
Trade Debtors
Group Debtors153,302,000153,300,000149,762,000149,665,000149,236,000149,236,000149,237,000149,221,000148,914,000152,664,000
Misc Debtors1,000366,00044,000
Cash
misc current assets
total current assets153,302,000153,300,000149,762,000149,665,000149,236,000149,237,000149,603,000149,265,000148,914,000152,664,000
total assets262,943,000262,941,000157,771,000157,732,000157,381,000157,459,000157,902,000157,265,000156,914,000160,664,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts380,000380,000380,000380,000380,000380,000454,000454,000454,0004,836,000
other short term finances
hp & lease commitments
other current liabilities7,640,0007,022,0006,415,0005,777,0005,205,0004,739,0004,120,000
total current liabilities380,000380,000380,0008,020,0007,402,0006,795,0006,231,0005,659,0005,193,0008,956,000
loans323,447,000291,394,000262,517,000236,501,000212,694,000191,509,000172,418,000155,199,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities323,447,000291,394,000262,517,000236,501,000212,993,000191,509,000172,418,000155,199,000
total liabilities380,000380,000323,827,000299,414,000269,919,000243,296,000219,224,000197,168,000177,611,000164,155,000
net assets262,563,000262,561,000-166,056,000-141,682,000-112,538,000-85,837,000-61,322,000-39,903,000-20,697,000-3,491,000
total shareholders funds262,563,000262,561,000-166,056,000-141,682,000-112,538,000-85,837,000-61,322,000-39,903,000-20,697,000-3,491,000
Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-4,000
Depreciation
Amortisation
Tax2,0003,538,00097,000428,000-1,000-365,000338,000351,000520,000194,000
Stock
Debtors2,0003,538,000526,000429,000-1,000-366,000338,000351,000-3,750,000152,664,000
Creditors
Accruals and Deferred Income-7,022,000618,000607,000638,000572,000466,000619,0004,120,000
Deferred Taxes & Provisions
Cash flow from operations-7,451,000617,000607,000639,000572,000466,0004,885,000-148,350,000
Investing Activities
capital expenditure
Change in Investments101,632,000-136,000-78,000-77,000-77,000299,0008,000,000
cash flow from investments-101,632,000136,00078,00077,00077,000-299,000-8,000,000
Financing Activities
Bank loans
Group/Directors Accounts-74,000-4,382,0004,836,000
Other Short Term Loans
Long term loans-323,447,00060,930,00028,877,00026,016,00023,807,00021,185,00019,091,00017,219,000155,199,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue434,543,000-29,144,0002,003,000
interest-9,464,000-24,471,000-29,572,000-26,700,000-24,150,000-21,757,000-19,557,000-17,722,000-5,688,000
cash flow from financing101,632,0007,315,000-695,000-684,000-417,000-572,000-466,000-4,885,000156,350,000
cash and cash equivalents
cash
overdraft
change in cash

fb brassica limited 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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Fb Brassica Limited Competitor Analysis

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Perform a competitor analysis for fb brassica limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BH21 area or any other competitors across 12 key performance metrics.

fb brassica limited Ownership

FB BRASSICA LIMITED group structure

Fb Brassica Limited has 1 subsidiary company.

Ultimate parent company

HEMPEL AS

#0080107

2 parents

FB BRASSICA LIMITED

09318847

1 subsidiary

FB BRASSICA LIMITED Shareholders

fb ammonite limited 100%

fb brassica limited directors

Fb Brassica Limited currently has 5 directors. The longest serving directors include Mr Jordan Smith (Nov 2020) and Mr Neil Spreadbury (Mar 2022).

officercountryagestartendrole
Mr Jordan Smith38 years Nov 2020- Director
Mr Neil Spreadbury44 years Mar 2022- Director
Mrs Clare DunbarUnited Kingdom52 years Aug 2022- Director
Ms Ana Fernandes Henriques RasmussenDenmark41 years May 2024- Director
Ms Mira GvozdenovicDenmark50 years May 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

262.6m

0%

total assets

262.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

fb brassica limited company details

company number

09318847

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

HEMPEL AS

accounts

Full Accounts

last accounts submitted

December 2023

previous names

ares fb holdco limited (January 2015)

accountant

-

auditor

BDO LLP

address

33 uddens trading estate, wimborne, dorset, BH21 7NL

Bank

-

Legal Advisor

-

fb brassica 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 fb brassica limited.

fb brassica 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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fb brassica limited Companies House Filings - See Documents

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