cedar house abingdon road, tubney, oxfordshire, OX13 5QQ
Website
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fpi co 12 ltdEstimated Valuation
£17.4k
Pomanda estimates the enterprise value of FPI CO 12 LTD at £17.4k based on a Turnover of £35.1k and 0.49x industry multiple (adjusted for size and gross margin).
fpi co 12 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FPI CO 12 LTD at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).
fpi co 12 ltdEstimated Valuation
£266
Pomanda estimates the enterprise value of FPI CO 12 LTD at £266 based on Net Assets of £100 and 2.66x industry multiple (adjusted for liquidity).
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Fpi Co 12 LtdOverview
Fpi Co 12 Ltd is a live company located in oxfordshire, OX13 5QQ with a Companies House number of 09395461. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2015, it's largest shareholder is
supported living care property limited
with a 100% stake. Fpi Co 12 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 12 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 12 Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.6%)
20% - Fpi Co 12 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 12 Ltd
36.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 12 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Fpi Co 12 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 12 Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£45.8k)
£35.1k - Fpi Co 12 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 12 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 12 Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 12 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 12 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 12 Ltd
30.1% - Industry AVG
FPI CO 12 LTD financials
EXPORT
Fpi Co 12 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 12 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
Mar 2016
Jan 2016
Turnover
35,055
32,284
20,334
20,129
18,705
21
69,766
Other Income Or Grants
Cost Of Sales
26,302
24,071
15,377
15,238
13,591
15
50,012
Gross Profit
8,753
8,213
4,957
4,891
5,114
6
19,755
Admin Expenses
8,753
-43,286
16,004
15,957
16,389
14,167
146
24,619
-18,495
-24,300
Operating Profit
51,499
-11,047
-11,066
-11,275
-14,167
-140
-24,619
38,250
24,300
Interest Payable
Interest Receivable
Pre-Tax Profit
51,499
-11,047
-11,066
-11,275
-14,167
-140
-24,619
38,250
24,300
Tax
-9,785
-7,650
-4,860
Profit After Tax
41,714
-11,047
-11,066
-11,275
-14,167
-140
-24,619
30,600
19,440
Dividends Paid
Retained Profit
41,714
-11,047
-11,066
-11,275
-14,167
-140
-24,619
30,600
19,440
Employee Costs
27,358
25,675
24,027
23,349
21,863
21,023
40,835
Number Of Employees
1
1
1
1
1
1
2
EBITDA*
51,499
-1,465
-1,484
-1,693
-4,585
9,442
-15,037
38,250
24,300
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jan 2016
Tangible Assets
900,723
910,305
919,887
929,469
939,051
948,633
958,215
958,215
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
900,723
910,305
919,887
929,469
939,051
948,633
958,215
958,215
Stock & work in progress
Trade Debtors
3,340
170
350
124
2
6,480
Group Debtors
3,340
Misc Debtors
Cash
misc current assets
total current assets
3,340
3,340
170
350
124
2
6,480
total assets
3,340
3,340
900,893
910,655
920,011
929,469
939,053
948,633
964,695
958,215
Bank overdraft
Bank loan
Trade Creditors
3,240
Group/Directors Accounts
940,347
939,062
938,432
936,615
931,672
941,252
932,195
938,675
other short term finances
hp & lease commitments
other current liabilities
3,240
2,160
2,160
1,080
1,080
1,440
1,300
1,800
total current liabilities
3,240
3,240
942,507
941,222
939,512
937,695
933,112
942,552
933,995
938,675
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,240
3,240
942,507
941,222
939,512
937,695
933,112
942,552
933,995
938,675
net assets
100
100
-41,614
-30,567
-19,501
-8,226
5,941
6,081
30,700
19,540
total shareholders funds
100
100
-41,614
-30,567
-19,501
-8,226
5,941
6,081
30,700
19,540
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jan 2016
Operating Activities
Operating Profit
51,499
-11,047
-11,066
-11,275
-14,167
-140
-24,619
38,250
24,300
Depreciation
9,582
9,582
9,582
9,582
9,582
9,582
Amortisation
Tax
-9,785
-7,650
-4,860
Stock
Debtors
3,170
-180
226
124
-2
2
-6,480
6,480
Creditors
3,240
Accruals and Deferred Income
-3,240
1,080
1,080
-360
140
-500
1,800
Deferred Taxes & Provisions
Cash flow from operations
39,624
-1,285
-630
-1,817
-4,943
9,580
-9,057
25,920
19,440
Investing Activities
capital expenditure
900,723
-958,215
-958,215
Change in Investments
cash flow from investments
900,723
-958,215
-958,215
Financing Activities
Bank loans
Group/Directors Accounts
-940,347
1,285
630
1,817
4,943
-9,580
9,057
932,195
938,675
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
cash flow from financing
-940,347
1,285
630
1,817
4,943
-9,580
9,057
932,295
938,775
cash and cash equivalents
cash
overdraft
change in cash
fpi co 12 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 12 ltd. Get real-time insights into fpi co 12 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fpi co 12 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.
cedar house abingdon road, tubney, oxfordshire, OX13 5QQ
Bank
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Legal Advisor
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fpi co 12 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 12 ltd.
fpi co 12 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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fpi co 12 ltdCompanies House Filings - See Documents
