cedar house abingdon road, tubney, oxfordshire, OX13 5QQ
Website
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fpi co 17 ltdEstimated Valuation
£17.7k
Pomanda estimates the enterprise value of FPI CO 17 LTD at £17.7k based on a Turnover of £35.8k and 0.49x industry multiple (adjusted for size and gross margin).
fpi co 17 ltdEstimated Valuation
£5
Pomanda estimates the enterprise value of FPI CO 17 LTD at £5 based on an EBITDA of £1 and a 4.19x industry multiple (adjusted for size and gross margin).
fpi co 17 ltdEstimated Valuation
£266
Pomanda estimates the enterprise value of FPI CO 17 LTD at £266 based on Net Assets of £100 and 2.66x industry multiple (adjusted for liquidity).
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Fpi Co 17 LtdOverview
Fpi Co 17 Ltd is a live company located in oxfordshire, OX13 5QQ with a Companies House number of 09396226. 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 17 Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£35.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Fpi Co 17 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £35.8k, make it smaller than the average company (£2.3m)
£35.8k - Fpi Co 17 Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.6%)
17% - Fpi Co 17 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 17 Ltd
36.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
0% - Fpi Co 17 Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Fpi Co 17 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 17 Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£45.8k)
£35.8k - Fpi Co 17 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 17 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 17 Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 17 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 17 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 17 Ltd
30.1% - Industry AVG
FPI CO 17 LTD financials
EXPORT
Fpi Co 17 Ltd's latest turnover from March 2024 is estimated at £35.8 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Fpi Co 17 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
35,797
31,667
21,165
22,298
19,348
55
53
660,067
33,949,833
Other Income Or Grants
Cost Of Sales
26,858
23,611
16,005
16,879
14,058
39
37
473,166
24,443,880
Gross Profit
8,938
8,056
5,160
5,418
5,290
15
16
186,901
9,505,953
Admin Expenses
8,937
-769,484
144,035
134,694
125,485
120,883
66,882
38,511
202,118
9,505,953
Operating Profit
1
777,540
-138,875
-129,276
-120,195
-120,868
-66,866
-38,511
-15,217
Interest Payable
Interest Receivable
Pre-Tax Profit
1
777,540
-138,875
-129,276
-120,195
-120,868
-66,866
-38,511
-15,217
Tax
-147,733
Profit After Tax
1
629,807
-138,875
-129,276
-120,195
-120,868
-66,866
-38,511
-15,217
Dividends Paid
Retained Profit
1
629,807
-138,875
-129,276
-120,195
-120,868
-66,866
-38,511
-15,217
Employee Costs
27,358
25,675
24,027
23,349
21,863
21,379
21,023
285,847
13,937,825
Number Of Employees
1
1
1
1
1
1
1
14
699
EBITDA*
1
777,540
-109,157
-99,558
-90,477
-91,151
-37,148
-8,793
-15,217
* 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
2,793,474
2,823,192
2,852,910
2,882,628
2,912,345
2,942,063
2,971,781
3,188,016
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,793,474
2,823,192
2,852,910
2,882,628
2,912,345
2,942,063
2,971,781
3,188,016
Stock & work in progress
Trade Debtors
3,340
3,340
402
894
297
5
5
61,308
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,340
3,340
402
894
297
5
5
61,308
total assets
3,340
3,340
2,793,876
2,824,086
2,853,207
2,882,633
2,912,350
2,942,063
3,033,089
3,188,016
Bank overdraft
Bank loan
Trade Creditors
3,240
3,241
3,187,916
Group/Directors Accounts
3,421,423
3,312,759
3,213,684
3,122,915
3,031,404
2,994,391
3,046,406
other short term finances
hp & lease commitments
other current liabilities
2,161
2,160
1,080
1,080
1,440
1,300
1,800
total current liabilities
3,240
3,241
3,423,584
3,314,919
3,214,764
3,123,995
3,032,844
2,995,691
3,048,206
3,187,916
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,240
3,241
3,423,584
3,314,919
3,214,764
3,123,995
3,032,844
2,995,691
3,048,206
3,187,916
net assets
100
99
-629,708
-490,833
-361,557
-241,362
-120,494
-53,628
-15,117
100
total shareholders funds
100
99
-629,708
-490,833
-361,557
-241,362
-120,494
-53,628
-15,117
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
1
777,540
-138,875
-129,276
-120,195
-120,868
-66,866
-38,511
-15,217
Depreciation
29,718
29,718
29,718
29,717
29,718
29,718
Amortisation
Tax
-147,733
Stock
Debtors
2,938
-492
597
292
5
-61,308
61,308
Creditors
-1
3,241
3,187,916
Accruals and Deferred Income
-2,161
1
1,080
-360
140
-500
1,800
Deferred Taxes & Provisions
Cash flow from operations
627,949
-108,664
-99,075
-90,769
-91,511
-37,013
52,015
-74,725
3,187,916
Investing Activities
capital expenditure
2,793,474
-2,971,781
-3,188,016
Change in Investments
cash flow from investments
2,793,474
-2,971,781
-3,188,016
Financing Activities
Bank loans
Group/Directors Accounts
-3,421,423
108,664
99,075
90,769
91,511
37,013
-52,015
3,046,406
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
-3,421,423
108,664
99,075
90,769
91,511
37,013
-52,015
3,046,506
100
cash and cash equivalents
cash
overdraft
change in cash
fpi co 17 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 17 ltd. Get real-time insights into fpi co 17 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fpi co 17 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 17 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 17 ltd.
fpi co 17 ltd Capital Raised & Share Issues BETA
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fpi co 17 ltdCompanies House Filings - See Documents
