cedar house abingdon road, tubney, oxfordshire, OX13 5QQ
Website
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fpi co 11 ltdEstimated Valuation
£17.4k
Pomanda estimates the enterprise value of FPI CO 11 LTD at £17.4k based on a Turnover of £35.1k and 0.49x industry multiple (adjusted for size and gross margin).
fpi co 11 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FPI CO 11 LTD at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).
fpi co 11 ltdEstimated Valuation
£266
Pomanda estimates the enterprise value of FPI CO 11 LTD at £266 based on Net Assets of £100 and 2.66x industry multiple (adjusted for liquidity).
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Fpi Co 11 LtdOverview
Fpi Co 11 Ltd is a live company located in oxfordshire, OX13 5QQ with a Companies House number of 09395466. 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 11 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 11 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 11 Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.6%)
21% - Fpi Co 11 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 11 Ltd
36.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 11 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Fpi Co 11 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 11 Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£45.8k)
£35.1k - Fpi Co 11 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 11 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 11 Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 11 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 11 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 11 Ltd
30.1% - Industry AVG
FPI CO 11 LTD financials
EXPORT
Fpi Co 11 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 11 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
31,665
35,063
19,790
19,173
1,940
948
Other Income Or Grants
Cost Of Sales
26,302
23,610
26,515
14,981
13,931
1,395
667
Gross Profit
8,753
8,055
8,548
4,809
5,242
545
281
Admin Expenses
8,753
-61,425
18,158
17,997
17,937
14,431
4,594
12,271
-12,105
Operating Profit
69,480
-9,610
-13,188
-12,695
-13,886
-4,313
-12,271
12,105
Interest Payable
Interest Receivable
Pre-Tax Profit
69,480
-9,610
-13,188
-12,695
-13,886
-4,313
-12,271
12,105
Tax
-13,201
-2,421
Profit After Tax
56,279
-9,610
-13,188
-12,695
-13,886
-4,313
-12,271
9,684
Dividends Paid
Retained Profit
56,279
-9,610
-13,188
-12,695
-13,886
-4,313
-12,271
9,684
Employee Costs
27,358
25,675
24,027
23,349
21,863
21,379
21,023
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
69,480
-3,557
-7,135
-6,642
-7,832
1,740
-6,218
12,105
* 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
569,004
575,057
581,110
587,163
593,217
599,270
605,323
605,323
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
569,004
575,057
581,110
587,163
593,217
599,270
605,323
605,323
Stock & work in progress
Trade Debtors
3,340
3,340
4,285
265
250
177
89
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,340
3,340
4,285
265
250
177
89
total assets
3,340
3,340
573,289
575,322
581,360
587,340
593,306
599,270
605,323
605,323
Bank overdraft
Bank loan
Trade Creditors
3,240
3,240
Group/Directors Accounts
627,308
619,731
613,661
606,946
598,666
596,629
589,911
605,223
other short term finances
hp & lease commitments
other current liabilities
2,160
2,160
1,080
1,080
1,440
5,128
5,628
total current liabilities
3,240
3,240
629,468
621,891
614,741
608,026
600,106
601,757
595,539
605,223
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,240
3,240
629,468
621,891
614,741
608,026
600,106
601,757
595,539
605,223
net assets
100
100
-56,179
-46,569
-33,381
-20,686
-6,800
-2,487
9,784
100
total shareholders funds
100
100
-56,179
-46,569
-33,381
-20,686
-6,800
-2,487
9,784
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jan 2016
Operating Activities
Operating Profit
69,480
-9,610
-13,188
-12,695
-13,886
-4,313
-12,271
12,105
Depreciation
6,053
6,053
6,053
6,054
6,053
6,053
Amortisation
Tax
-13,201
-2,421
Stock
Debtors
-945
4,020
15
73
88
89
Creditors
3,240
Accruals and Deferred Income
-2,160
1,080
-360
-3,688
-500
5,628
Deferred Taxes & Provisions
Cash flow from operations
58,304
-7,577
-6,070
-6,715
-8,280
-2,037
-6,718
15,312
Investing Activities
capital expenditure
569,004
-605,323
-605,323
Change in Investments
cash flow from investments
569,004
-605,323
-605,323
Financing Activities
Bank loans
Group/Directors Accounts
-627,308
7,577
6,070
6,715
8,280
2,037
6,718
589,911
605,223
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
-627,308
7,577
6,070
6,715
8,280
2,037
6,718
590,011
605,323
cash and cash equivalents
cash
overdraft
change in cash
fpi co 11 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 11 ltd. Get real-time insights into fpi co 11 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fpi co 11 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
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Legal Advisor
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fpi co 11 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 11 ltd.
fpi co 11 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 11 ltdCompanies House Filings - See Documents
