Pomanda estimates the enterprise value of FPV UK LTD at £671k based on a Turnover of £994.8k and 0.67x industry multiple (adjusted for size and gross margin).
fpv uk ltdEstimated Valuation
£153.4k
Pomanda estimates the enterprise value of FPV UK LTD at £153.4k based on an EBITDA of £34.3k and a 4.47x industry multiple (adjusted for size and gross margin).
fpv uk ltdEstimated Valuation
£353.6k
Pomanda estimates the enterprise value of FPV UK LTD at £353.6k based on Net Assets of £121.3k and 2.92x industry multiple (adjusted for liquidity).
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Fpv Uk LtdOverview
Fpv Uk Ltd is a live company located in east sussex, BN1 2FF with a Companies House number of 10257855. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2016, it's largest shareholder is
simon peter dale
with a 100% stake. Fpv Uk Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£994.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fpv Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £994.8k, make it larger than the average company (£401.6k)
£994.8k - Fpv Uk Ltd
£401.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.8%)
10% - Fpv Uk Ltd
7.8% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (94.7%)
44.8% - Fpv Uk Ltd
94.7% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (1.6%)
3.5% - Fpv Uk Ltd
1.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Fpv Uk Ltd
11 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - Fpv Uk Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £497.4k, this is more efficient (£52.4k)
£497.4k - Fpv Uk Ltd
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (12 days)
94 days - Fpv Uk Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (31 days)
96 days - Fpv Uk Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fpv Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fpv Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a higher level of debt than the average (20.1%)
54.4% - Fpv Uk Ltd
20.1% - Industry AVG
FPV UK LTD financials
EXPORT
Fpv Uk Ltd's latest turnover from June 2024 is estimated at £994.8 thousand and the company has net assets of £121.3 thousand. According to their latest financial statements, Fpv Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
994,820
879,231
964,903
755,315
336,135
492,179
1,109,923
162
Other Income Or Grants
Cost Of Sales
548,746
499,166
505,665
360,224
181,792
248,086
585,989
76
Gross Profit
446,074
380,064
459,238
395,091
154,343
244,093
523,934
85
Admin Expenses
411,773
425,940
518,315
354,772
111,870
217,563
456,283
-70,193
Operating Profit
34,301
-45,876
-59,077
40,319
42,473
26,530
67,651
70,278
Interest Payable
Interest Receivable
178
89
Pre-Tax Profit
34,301
-45,876
-59,077
40,319
42,473
26,530
67,828
70,367
Tax
-8,575
-7,661
-8,070
-5,041
-12,887
-13,370
Profit After Tax
25,726
-45,876
-59,077
32,658
34,403
21,489
54,941
56,997
Dividends Paid
Retained Profit
25,726
-45,876
-59,077
32,658
34,403
21,489
54,941
56,997
Employee Costs
55,122
26,139
24,429
23,707
23,592
22,895
313,614
22,122
Number Of Employees
2
1
1
1
1
1
14
1
EBITDA*
34,301
-45,876
-59,077
40,319
42,473
26,530
67,651
70,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
8,642
8,986
4,994
2,506
80,671
457
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
8,642
8,986
4,994
2,506
80,671
457
1
Stock & work in progress
Trade Debtors
257,084
237,304
289,076
210,521
98,140
151,278
111,937
1
Group Debtors
Misc Debtors
Cash
71,026
misc current assets
total current assets
257,084
237,304
289,076
210,521
98,140
151,278
111,937
71,027
total assets
265,726
246,290
294,070
213,027
178,811
151,735
111,938
71,027
Bank overdraft
Bank loan
Trade Creditors
144,465
150,755
152,659
12,539
10,981
18,308
14,029
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
144,465
150,755
152,659
12,539
10,981
18,308
14,029
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
144,465
150,755
152,659
12,539
10,981
18,308
14,029
net assets
121,261
95,535
141,411
200,488
167,830
133,427
111,938
56,998
total shareholders funds
121,261
95,535
141,411
200,488
167,830
133,427
111,938
56,998
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
34,301
-45,876
-59,077
40,319
42,473
26,530
67,651
70,278
Depreciation
Amortisation
Tax
-8,575
-7,661
-8,070
-5,041
-12,887
-13,370
Stock
Debtors
19,780
-51,772
78,555
112,381
-53,138
39,341
111,936
1
Creditors
-6,290
-1,904
140,120
1,558
-7,327
18,308
-14,029
14,029
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-344
3,992
2,488
-78,165
80,214
456
-71,201
70,936
Investing Activities
capital expenditure
344
-3,992
-2,488
78,165
-80,214
-457
Change in Investments
-1
1
cash flow from investments
344
-3,992
-2,488
78,165
-80,214
-456
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
178
89
cash flow from financing
177
90
cash and cash equivalents
cash
-71,026
71,026
overdraft
change in cash
-71,026
71,026
fpv uk 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 fpv uk ltd. Get real-time insights into fpv uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fpv uk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
flat 6 53-54 regency square, brighton, east sussex, BN1 2FF
Bank
-
Legal Advisor
-
fpv 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 fpv uk ltd.
fpv uk 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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