Pomanda estimates the enterprise value of FC REALISATIONS 2022 LIMITED at £1.5m based on a Turnover of £1.6m and 0.95x industry multiple (adjusted for size and gross margin).
fc realisations 2022 limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of FC REALISATIONS 2022 LIMITED at £4.5m based on an EBITDA of £726k and a 6.25x industry multiple (adjusted for size and gross margin).
fc realisations 2022 limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of FC REALISATIONS 2022 LIMITED at £1.6m based on Net Assets of £838k and 1.93x industry multiple (adjusted for liquidity).
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Fc Realisations 2022 LimitedOverview
Fc Realisations 2022 Limited is a live company located in london, EC4A 3AG with a Companies House number of 10267583. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in July 2016, it's largest shareholder is
rocket science holdings limited
with a 100% stake. Fc Realisations 2022 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Fc Realisations 2022 Limited a 4.5 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 Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£16.8m)
£1.6m - Fc Realisations 2022 Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.9%)
25% - Fc Realisations 2022 Limited
1.9% - Industry AVG
Production
with a gross margin of 76.4%, this company has a lower cost of product (32.3%)
76.4% - Fc Realisations 2022 Limited
32.3% - Industry AVG
Profitability
an operating margin of 42.9% make it more profitable than the average company (7.2%)
42.9% - Fc Realisations 2022 Limited
7.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (55)
6 - Fc Realisations 2022 Limited
55 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Fc Realisations 2022 Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £268.7k, this is equally as efficient (£254.7k)
£268.7k - Fc Realisations 2022 Limited
£254.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (54 days)
0 days - Fc Realisations 2022 Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (42 days)
167 days - Fc Realisations 2022 Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (65 days)
78 days - Fc Realisations 2022 Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Fc Realisations 2022 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a similar level of debt than the average (43.1%)
38.8% - Fc Realisations 2022 Limited
43.1% - Industry AVG
FC REALISATIONS 2022 LIMITED financials
EXPORT
Fc Realisations 2022 Limited's latest turnover from February 2021 is £1.6 million and the company has net assets of £838 thousand. According to their latest financial statements, Fc Realisations 2022 Limited has 6 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
1,612,000
1,028,000
1,073,000
827,000
161,000
Other Income Or Grants
Cost Of Sales
380,000
282,000
410,000
248,000
61,000
Gross Profit
1,232,000
746,000
663,000
579,000
100,000
Admin Expenses
540,000
696,000
582,000
420,000
175,000
Operating Profit
692,000
50,000
81,000
159,000
-75,000
Interest Payable
23,000
23,000
21,000
2,000
Interest Receivable
Pre-Tax Profit
669,000
27,000
60,000
157,000
-75,000
Tax
Profit After Tax
669,000
27,000
60,000
157,000
-75,000
Dividends Paid
Retained Profit
669,000
27,000
60,000
157,000
-75,000
Employee Costs
285,474
375,644
232,079
281,547
111,000
Number Of Employees
6
8
5
6
5
EBITDA*
726,000
81,000
103,000
182,000
-67,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
42,000
73,000
103,000
86,000
89,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,000
73,000
103,000
86,000
89,000
Stock & work in progress
82,000
73,000
66,000
57,000
Trade Debtors
1,000
3,000
138,000
93,000
27,000
Group Debtors
858,000
73,000
Misc Debtors
380,000
278,000
213,000
117,000
75,000
Cash
7,000
3,000
12,000
64,000
2,000
misc current assets
total current assets
1,328,000
430,000
429,000
331,000
104,000
total assets
1,370,000
503,000
532,000
417,000
193,000
Bank overdraft
Bank loan
Trade Creditors
174,000
14,000
49,000
51,000
7,000
Group/Directors Accounts
281,000
282,000
293,000
261,000
253,000
other short term finances
hp & lease commitments
other current liabilities
77,000
38,000
48,000
23,000
8,000
total current liabilities
532,000
334,000
390,000
335,000
268,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
532,000
334,000
390,000
335,000
268,000
net assets
838,000
169,000
142,000
82,000
-75,000
total shareholders funds
838,000
169,000
142,000
82,000
-75,000
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
692,000
50,000
81,000
159,000
-75,000
Depreciation
34,000
31,000
22,000
23,000
8,000
Amortisation
Tax
Stock
9,000
7,000
9,000
57,000
Debtors
885,000
3,000
141,000
108,000
102,000
Creditors
160,000
-35,000
-2,000
44,000
7,000
Accruals and Deferred Income
39,000
-10,000
25,000
15,000
8,000
Deferred Taxes & Provisions
Cash flow from operations
31,000
26,000
-24,000
76,000
-154,000
Investing Activities
capital expenditure
-3,000
-1,000
-39,000
-20,000
-98,000
Change in Investments
cash flow from investments
-3,000
-1,000
-39,000
-20,000
-98,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
-11,000
32,000
8,000
253,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-23,000
-23,000
-21,000
-2,000
cash flow from financing
-24,000
-34,000
11,000
6,000
253,000
cash and cash equivalents
cash
4,000
-9,000
-52,000
62,000
2,000
overdraft
change in cash
4,000
-9,000
-52,000
62,000
2,000
fc realisations 2022 limited 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 fc realisations 2022 limited. Get real-time insights into fc realisations 2022 limited's credit score, group structure and payment trends.
Perform a competitor analysis for fc realisations 2022 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
fc realisations 2022 limited Ownership
FC REALISATIONS 2022 LIMITED group structure
Fc Realisations 2022 Limited has no subsidiary companies.
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 fc realisations 2022 limited.
fc realisations 2022 limited 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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fc realisations 2022 limitedCompanies House Filings - See Documents
