fullco uk ltd
fullco uk ltd Company Information
Company Number
09508536
Website
-Registered Address
sovereign house port causeway, bromborough, wirral, CH62 4TP
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jerome Harrison9 Years
Shareholders
fullco industries inc 100%
fullco uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FULLCO UK LTD at £378.6k based on a Turnover of £931.4k and 0.41x industry multiple (adjusted for size and gross margin).
fullco uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FULLCO UK LTD at £0 based on an EBITDA of £-3k and a 3.24x industry multiple (adjusted for size and gross margin).
fullco uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FULLCO UK LTD at £0 based on Net Assets of £-169.9k and 2.87x industry multiple (adjusted for liquidity).
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Fullco Uk Ltd Overview
Fullco Uk Ltd is a dissolved company that was located in wirral, CH62 4TP with a Companies House number of 09508536. It operated in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2015, it's largest shareholder was fullco industries inc with a 100% stake. The last turnover for Fullco Uk Ltd was estimated at £931.4k.
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Fullco Uk Ltd Health Check
Pomanda's financial health check has awarded Fullco Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £931.4k, make it larger than the average company (£731.3k)
- Fullco Uk Ltd
£731.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (7%)
- Fullco Uk Ltd
7% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Fullco Uk Ltd
46% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.6%)
- Fullco Uk Ltd
4.6% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
- Fullco Uk Ltd
11 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Fullco Uk Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is equally as efficient (£89.1k)
- Fullco Uk Ltd
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (33 days)
- Fullco Uk Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (25 days)
- Fullco Uk Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fullco Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (31 weeks)
6 weeks - Fullco Uk Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 312.9%, this is a higher level of debt than the average (54.1%)
312.9% - Fullco Uk Ltd
54.1% - Industry AVG
FULLCO UK LTD financials
Fullco Uk Ltd's latest turnover from March 2020 is estimated at £931.4 thousand and the company has net assets of -£169.9 thousand. According to their latest financial statements, we estimate that Fullco Uk Ltd has 11 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 20,309 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 19,668 | 19,668 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,668 | 19,668 | 20,309 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,815 | 28,815 | 201,044 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 315 | 5,233 | 26,731 | 0 | 0 |
| Cash | 31,004 | 34,274 | 69,260 | 9,920 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,134 | 68,321 | 297,036 | 9,920 | 1 |
| total assets | 79,802 | 87,989 | 317,345 | 9,920 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 233,447 | 238,364 | 351,099 | 21,471 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,240 | 16,574 | 16,712 | 0 | 0 |
| total current liabilities | 249,687 | 254,938 | 367,811 | 21,471 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 249,687 | 254,938 | 367,811 | 21,471 | 0 |
| net assets | -169,885 | -166,949 | -50,466 | -11,551 | 1 |
| total shareholders funds | -169,885 | -166,949 | -50,466 | -11,551 | 1 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,917 | -193,728 | 227,775 | 0 | 0 |
| Creditors | -4,917 | -112,735 | 329,628 | 21,471 | 0 |
| Accruals and Deferred Income | -334 | -138 | 16,712 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 19,668 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,270 | -34,987 | 59,340 | 9,919 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,270 | -34,987 | 59,340 | 9,919 | 1 |
fullco uk ltd Credit Report and Business Information
Fullco Uk Ltd Competitor Analysis
Perform a competitor analysis for fullco uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CH62 area or any other competitors across 12 key performance metrics.
fullco uk ltd Ownership
FULLCO UK LTD group structure
Fullco Uk Ltd has no subsidiary companies.
Ultimate parent company
FULLCO INDUSTRIES INC
#0039810
1 parent
FULLCO UK LTD
09508536
fullco uk ltd directors
Fullco Uk Ltd currently has 1 director, Mr Jerome Harrison serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jerome Harrison | United Kingdom | 50 years | Mar 2015 | - | Director |
P&L
March 2020turnover
931.4k
+33%
operating profit
-3k
0%
gross margin
46%
-6.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-169.9k
+0.02%
total assets
79.8k
-0.09%
cash
31k
-0.1%
net assets
Total assets minus all liabilities
fullco uk ltd company details
company number
09508536
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
sovereign house port causeway, bromborough, wirral, CH62 4TP
accountant
-
auditor
-
fullco uk 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 fullco uk ltd.
fullco uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
