3 sidings court, white rose way, doncaster, DN4 5NU
Website
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fcc (e&m) holdings limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of FCC (E&M) HOLDINGS LIMITED at £1.3m based on a Turnover of £1.3m and 1.03x industry multiple (adjusted for size and gross margin).
fcc (e&m) holdings limitedEstimated Valuation
£34m
Pomanda estimates the enterprise value of FCC (E&M) HOLDINGS LIMITED at £34m based on an EBITDA of £4.5m and a 7.52x industry multiple (adjusted for size and gross margin).
fcc (e&m) holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FCC (E&M) HOLDINGS LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
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Fcc (e&m) Holdings LimitedOverview
Fcc (e&m) Holdings Limited is a live company located in doncaster, DN4 5NU with a Companies House number of 10326352. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is
fcc environment developments limited
with a 100% stake. Fcc (e&m) Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fcc (E&M) Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.8m)
£1.3m - Fcc (e&m) Holdings Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fcc (e&m) Holdings Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.3%)
100% - Fcc (e&m) Holdings Limited
38.3% - Industry AVG
Profitability
an operating margin of 355% make it more profitable than the average company (5.7%)
355% - Fcc (e&m) Holdings Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - Fcc (e&m) Holdings Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fcc (e&m) Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £159k, this is equally as efficient (£171.4k)
£159k - Fcc (e&m) Holdings Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fcc (e&m) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fcc (e&m) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fcc (e&m) Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fcc (e&m) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.5%)
100% - Fcc (e&m) Holdings Limited
62.5% - Industry AVG
FCC (E&M) HOLDINGS LIMITED financials
EXPORT
Fcc (E&M) Holdings Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of 0. According to their latest financial statements, we estimate that Fcc (E&M) Holdings Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,272,000
Other Income Or Grants
Cost Of Sales
Gross Profit
1,272,000
Admin Expenses
-3,244,094
-2,891,040
Operating Profit
4,516,094
2,891,040
Interest Payable
1,585,000
1,872,000
2,115,000
3,153,000
3,588,000
3,264,000
3,340,000
Interest Receivable
1,585,000
1,872,000
2,115,000
3,153,000
3,588,000
3,264,000
3,340,000
Pre-Tax Profit
1,272,000
Tax
Profit After Tax
1,272,000
Dividends Paid
Retained Profit
1,272,000
Employee Costs
Number Of Employees
8
1
1
1
1
1
1
EBITDA*
4,516,094
2,891,040
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
19,838,000
27,855,000
33,009,000
Debtors (Due After 1 year)
34,762,000
39,703,000
36,115,000
32,851,000
Total Fixed Assets
19,838,000
27,855,000
33,009,000
34,762,000
39,703,000
36,115,000
32,851,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
535,000
Cash
misc current assets
2,809,000
439,000
503,000
total current assets
2,809,000
439,000
503,000
535,000
total assets
22,647,000
28,294,000
33,512,000
35,297,000
39,703,000
36,115,000
32,851,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
367,000
439,000
other short term finances
hp & lease commitments
other current liabilities
503,000
535,000
total current liabilities
367,000
439,000
503,000
535,000
loans
22,280,000
27,855,000
33,009,000
34,762,000
39,703,000
36,115,000
32,851,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
22,280,000
27,855,000
33,009,000
34,762,000
39,703,000
36,115,000
32,851,000
total liabilities
22,647,000
28,294,000
33,512,000
35,297,000
39,703,000
36,115,000
32,851,000
net assets
total shareholders funds
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
4,516,094
2,891,040
Depreciation
Amortisation
Tax
Stock
Debtors
-35,297,000
-4,406,000
3,588,000
3,264,000
32,851,000
Creditors
Accruals and Deferred Income
-503,000
-32,000
535,000
Deferred Taxes & Provisions
Cash flow from operations
4,516,094
2,388,040
35,265,000
4,941,000
-3,588,000
-3,264,000
-32,851,000
Investing Activities
capital expenditure
Change in Investments
-8,017,000
-5,154,000
33,009,000
cash flow from investments
8,017,000
5,154,000
-33,009,000
Financing Activities
Bank loans
Group/Directors Accounts
-72,000
439,000
Other Short Term Loans
Long term loans
-5,575,000
-5,154,000
-1,753,000
-4,941,000
3,588,000
3,264,000
32,851,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,272,000
interest
cash flow from financing
-6,919,000
-4,715,000
-1,753,000
-4,941,000
3,588,000
3,264,000
32,851,000
cash and cash equivalents
cash
overdraft
change in cash
fcc (e&m) holdings 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 fcc (e&m) holdings limited. Get real-time insights into fcc (e&m) holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for fcc (e&m) holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DN4 area or any other competitors across 12 key performance metrics.
fcc (e&m) holdings limited Ownership
FCC (E&M) HOLDINGS LIMITED group structure
Fcc (E&M) Holdings Limited has 1 subsidiary company.
The sole shareholder of Fcc (E&M) Holdings Limited is Fcc Environment Developments Limited.
fcc environment developments limited
100%
fcc (e&m) holdings limited directors
Fcc (E&M) Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Steven Longdon (Aug 2023) and
Mr Fraser McKenzie (Feb 2024).
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
FCC MEDIO AMBIENTE REINO UNIDO SLU
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
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auditor
ERNST & YOUNG LLP
address
3 sidings court, white rose way, doncaster, DN4 5NU
Bank
-
Legal Advisor
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fcc (e&m) holdings limited 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 fcc (e&m) holdings limited.
fcc (e&m) holdings 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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fcc (e&m) holdings limitedCompanies House Filings - See Documents
