fpi co 65 ltd

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fpi co 65 ltd Company Information

Share FPI CO 65 LTD

Company Number

09917607

Shareholders

supported living care property ltd

Group Structure

View All

Industry

Other residential care activities

 

Registered Address

cedar house abingdon road, tubney, oxfordshire, OX13 5QQ

Website

-

fpi co 65 ltd Estimated Valuation

£27k

Pomanda estimates the enterprise value of FPI CO 65 LTD at £27k based on a Turnover of £45.8k and 0.59x industry multiple (adjusted for size and gross margin).

fpi co 65 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FPI CO 65 LTD at £0 based on an EBITDA of £-9.3k and a 4.98x industry multiple (adjusted for size and gross margin).

fpi co 65 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FPI CO 65 LTD at £0 based on Net Assets of £-48.2k and 2.66x industry multiple (adjusted for liquidity).

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Fpi Co 65 Ltd Overview

Fpi Co 65 Ltd is a live company located in oxfordshire, OX13 5QQ with a Companies House number of 09917607. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2015, it's largest shareholder is supported living care property ltd with a 100% stake. Fpi Co 65 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £45.8k with healthy growth in recent years.

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Fpi Co 65 Ltd Health Check

Pomanda's financial health check has awarded Fpi Co 65 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £45.8k, make it smaller than the average company (£2.3m)

£45.8k - Fpi Co 65 Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.6%)

7% - Fpi Co 65 Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)

36.7% - Fpi Co 65 Ltd

36.7% - Industry AVG

profitability

Profitability

an operating margin of -31.1% make it less profitable than the average company (7%)

-31.1% - Fpi Co 65 Ltd

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Fpi Co 65 Ltd

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Fpi Co 65 Ltd

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.8k, this is equally as efficient (£45.8k)

£45.8k - Fpi Co 65 Ltd

£45.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fpi Co 65 Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fpi Co 65 Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fpi Co 65 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fpi Co 65 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (29.8%)

110.7% - Fpi Co 65 Ltd

29.8% - Industry AVG

FPI CO 65 LTD financials

EXPORTms excel logo

Fpi Co 65 Ltd's latest turnover from March 2024 is estimated at £45.8 thousand and the company has net assets of -£48.2 thousand. According to their latest financial statements, Fpi Co 65 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2016
Turnover45,77043,073125,55237,60524,6001791,857
Other Income Or Grants
Cost Of Sales28,98926,07378,37724,00015,2451121,147
Gross Profit16,78117,00047,17513,6059,35567709
Admin Expenses31,02442,10148,42515,32711,605476-2,8285,599709
Operating Profit-14,243-25,101-1,250-1,722-2,250-4092,828-5,599
Interest Payable
Interest Receivable
Pre-Tax Profit-14,243-25,101-1,250-1,722-2,250-4092,828-5,599
Tax-537
Profit After Tax-14,243-25,101-1,250-1,722-2,250-4092,291-5,599
Dividends Paid
Retained Profit-14,243-25,101-1,250-1,722-2,250-4092,291-5,599
Employee Costs27,35925,67524,02723,36921,86321,39619,715
Number Of Employees1111111
EBITDA*-9,338-20,1973,6553,1832,6554,4967,732-694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2016
Tangible Assets451,213456,118461,022465,927470,832475,737480,642485,546
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets451,213456,118461,022465,927470,832475,737480,642485,546
Stock & work in progress
Trade Debtors14,7551,8391010100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets14,7551,8391010100
total assets451,213456,118475,777467,766470,842475,747480,642485,546100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts495,028486,818482,456473,195475,629478,284478,737489,495
other short term finances
hp & lease commitments
other current liabilities4,3683,2402,1602,1601,0801,0805,1131,550
total current liabilities499,396490,058484,616475,355476,709479,364483,850491,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities499,396490,058484,616475,355476,709479,364483,850491,045
net assets-48,183-33,940-8,839-7,589-5,867-3,617-3,208-5,499100
total shareholders funds-48,183-33,940-8,839-7,589-5,867-3,617-3,208-5,499100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2016
Operating Activities
Operating Profit-14,243-25,101-1,250-1,722-2,250-4092,828-5,599
Depreciation4,9054,9044,9054,9054,9054,9054,9044,905
Amortisation
Tax-537
Stock
Debtors-14,75512,9161,82910-100100
Creditors
Accruals and Deferred Income1,1281,0801,080-4,0333,5631,550
Deferred Taxes & Provisions
Cash flow from operations-8,210-4,362-9,2612,4342,65545310,758956-100
Investing Activities
capital expenditure-490,451
Change in Investments
cash flow from investments-490,451
Financing Activities
Bank loans
Group/Directors Accounts8,2104,3629,261-2,434-2,655-453-10,758489,495
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing8,2104,3629,261-2,434-2,655-453-10,758489,495100
cash and cash equivalents
cash
overdraft
change in cash

fpi co 65 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fpi Co 65 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fpi co 65 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.

fpi co 65 ltd Ownership

FPI CO 65 LTD group structure

Fpi Co 65 Ltd has no subsidiary companies.

Ultimate parent company

1 parent

FPI CO 65 LTD

09917607

FPI CO 65 LTD Shareholders

supported living care property ltd 100%

fpi co 65 ltd directors

Fpi Co 65 Ltd currently has 2 directors. The longest serving directors include Mr David Wylde (Nov 2016) and Mr Dimitrios Hatzis (Nov 2016).

officercountryagestartendrole
Mr David Wylde74 years Nov 2016- Director
Mr Dimitrios Hatzis64 years Nov 2016- Director

P&L

March 2024

turnover

45.8k

+6%

operating profit

-14.2k

0%

gross margin

36.7%

-7.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-48.2k

+0.42%

total assets

451.2k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

fpi co 65 ltd company details

company number

09917607

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

December 2015

age

10

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

cedar house abingdon road, tubney, oxfordshire, OX13 5QQ

Bank

-

Legal Advisor

-

fpi co 65 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 65 ltd.

fpi co 65 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 65 ltd Companies House Filings - See Documents

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