cedar house abingdon road, tubney, oxfordshire, OX13 5QQ
Website
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fpi co 20 ltdEstimated Valuation
£17.4k
Pomanda estimates the enterprise value of FPI CO 20 LTD at £17.4k based on a Turnover of £35.1k and 0.49x industry multiple (adjusted for size and gross margin).
fpi co 20 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FPI CO 20 LTD at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).
fpi co 20 ltdEstimated Valuation
£266
Pomanda estimates the enterprise value of FPI CO 20 LTD at £266 based on Net Assets of £100 and 2.66x industry multiple (adjusted for liquidity).
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Fpi Co 20 LtdOverview
Fpi Co 20 Ltd is a live company located in oxfordshire, OX13 5QQ with a Companies House number of 09396183. 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 ltd
with a 100% stake. Fpi Co 20 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 20 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 20 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 20 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 20 Ltd
36.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 20 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Fpi Co 20 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 20 Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£45.8k)
£35.1k - Fpi Co 20 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 20 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 20 Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 20 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 20 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 20 Ltd
30.1% - Industry AVG
FPI CO 20 LTD financials
EXPORT
Fpi Co 20 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 20 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
20,395
20,276
18,750
21
12,198
Other Income Or Grants
Cost Of Sales
26,302
23,610
15,423
15,349
13,624
15
8,647
Gross Profit
8,753
8,055
4,972
4,927
5,126
6
3,551
Admin Expenses
8,753
-11,941
13,669
13,938
14,679
12,952
-2,379
-27,649
2,876
Operating Profit
19,996
-8,697
-9,011
-9,553
-12,952
2,385
31,200
-2,876
Interest Payable
Interest Receivable
Pre-Tax Profit
19,996
-8,697
-9,011
-9,553
-12,952
2,385
31,200
-2,876
Tax
-3,799
-453
-6,240
Profit After Tax
16,197
-8,697
-9,011
-9,553
-12,952
1,932
24,960
-2,876
Dividends Paid
Retained Profit
16,197
-8,697
-9,011
-9,553
-12,952
1,932
24,960
-2,876
Employee Costs
27,358
25,675
24,027
23,349
21,863
21,023
20,601
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
19,996
1,799
1,485
943
-2,456
12,881
41,696
-2,876
* 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
986,636
997,132
1,007,628
1,018,124
1,028,620
1,039,116
1,049,612
1,049,612
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
986,636
997,132
1,007,628
1,018,124
1,028,620
1,039,116
1,049,612
1,049,612
Stock & work in progress
Trade Debtors
3,340
3,340
187
387
136
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,340
3,340
187
387
136
2
total assets
3,340
3,340
986,823
997,519
1,007,764
1,018,124
1,028,622
1,039,116
1,049,612
1,049,612
Bank overdraft
Bank loan
Trade Creditors
3,240
3,240
1,300
Group/Directors Accounts
1,000,760
1,002,759
1,005,073
1,005,880
1,003,066
1,015,632
1,050,588
1,049,512
other short term finances
hp & lease commitments
other current liabilities
2,160
2,160
1,080
1,080
1,440
1,800
total current liabilities
3,240
3,240
1,002,920
1,004,919
1,006,153
1,006,960
1,004,506
1,016,932
1,052,388
1,049,512
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,240
3,240
1,002,920
1,004,919
1,006,153
1,006,960
1,004,506
1,016,932
1,052,388
1,049,512
net assets
100
100
-16,097
-7,400
1,611
11,164
24,116
22,184
-2,776
100
total shareholders funds
100
100
-16,097
-7,400
1,611
11,164
24,116
22,184
-2,776
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
19,996
-8,697
-9,011
-9,553
-12,952
2,385
31,200
-2,876
Depreciation
10,496
10,496
10,496
10,496
10,496
10,496
Amortisation
Tax
-3,799
-453
-6,240
Stock
Debtors
3,153
-200
251
136
-2
2
Creditors
3,240
-1,300
1,300
Accruals and Deferred Income
-2,160
1,080
-360
1,440
-1,800
1,800
Deferred Taxes & Provisions
Cash flow from operations
14,124
1,999
2,314
807
-2,814
12,566
34,956
-1,076
Investing Activities
capital expenditure
986,636
-1,049,612
-1,049,612
Change in Investments
cash flow from investments
986,636
-1,049,612
-1,049,612
Financing Activities
Bank loans
Group/Directors Accounts
-1,000,760
-1,999
-2,314
-807
2,814
-12,566
-34,956
1,050,588
1,049,512
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
-1,000,760
-1,999
-2,314
-807
2,814
-12,566
-34,956
1,050,688
1,049,612
cash and cash equivalents
cash
overdraft
change in cash
fpi co 20 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 20 ltd. Get real-time insights into fpi co 20 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fpi co 20 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 20 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 20 ltd.
fpi co 20 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 20 ltdCompanies House Filings - See Documents
