f-corp developments limited
f-corp developments limited Company Information
Company Number
10527667
Next Accounts
Sep 2025
Shareholders
david fender
christopher fender
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
concept house st. johns road, manselton, swansea, SA5 8PR
Website
-f-corp developments limited Estimated Valuation
Pomanda estimates the enterprise value of F-CORP DEVELOPMENTS LIMITED at £135.5k based on a Turnover of £65.1k and 2.08x industry multiple (adjusted for size and gross margin).
f-corp developments limited Estimated Valuation
Pomanda estimates the enterprise value of F-CORP DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-22.2k and a 4.46x industry multiple (adjusted for size and gross margin).
f-corp developments limited Estimated Valuation
Pomanda estimates the enterprise value of F-CORP DEVELOPMENTS LIMITED at £0 based on Net Assets of £-48.2k and 1.58x industry multiple (adjusted for liquidity).
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F-corp Developments Limited Overview
F-corp Developments Limited is a live company located in swansea, SA5 8PR with a Companies House number of 10527667. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is david fender with a 50% stake. F-corp Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £65.1k with declining growth in recent years.
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F-corp Developments Limited Health Check
Pomanda's financial health check has awarded F-Corp Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £65.1k, make it smaller than the average company (£919.3k)
- F-corp Developments Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (2.8%)
- F-corp Developments Limited
2.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.5%)
- F-corp Developments Limited
70.5% - Industry AVG
Profitability
an operating margin of -34.1% make it less profitable than the average company (24%)
- F-corp Developments Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - F-corp Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- F-corp Developments Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£185k)
- F-corp Developments Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (25 days)
- F-corp Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
- F-corp Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F-corp Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F-corp Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (64.3%)
108.6% - F-corp Developments Limited
64.3% - Industry AVG
F-CORP DEVELOPMENTS LIMITED financials
F-Corp Developments Limited's latest turnover from December 2023 is estimated at £65.1 thousand and the company has net assets of -£48.2 thousand. According to their latest financial statements, F-Corp Developments Limited has 1 employee 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 | |||||||
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 543,064 | 452,278 | 289,504 | ||||
| Intangible Assets | |||||||
| Investments & Other | 150 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 543,064 | 452,278 | 289,504 | 150 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 17,484 | 8,934 | 87,105 | 185,014 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 17,484 | 8,934 | 87,105 | 185,014 | |||
| total assets | 560,548 | 461,212 | 376,609 | 185,014 | 150 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,893 | 5,469 | 3,945 | 3,945 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 7,893 | 5,469 | 3,945 | 3,945 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 2,160 | 1,560 | 720 | ||||
| other liabilities | 598,689 | 480,202 | 386,620 | 180,983 | |||
| provisions | |||||||
| total long term liabilities | 600,849 | 481,762 | 387,340 | 180,983 | |||
| total liabilities | 608,742 | 487,231 | 391,285 | 184,928 | |||
| net assets | -48,194 | -26,019 | -14,676 | 86 | 150 | ||
| total shareholders funds | -48,194 | -26,019 | -14,676 | 86 | 150 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 8,550 | -78,171 | -97,909 | 185,014 | |||
| Creditors | 2,424 | 1,524 | 3,945 | ||||
| Accruals and Deferred Income | 600 | 840 | 720 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -150 | 150 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 118,487 | 93,582 | 205,637 | 180,983 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
f-corp developments limited Credit Report and Business Information
F-corp Developments Limited Competitor Analysis
Perform a competitor analysis for f-corp developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA5 area or any other competitors across 12 key performance metrics.
f-corp developments limited Ownership
F-CORP DEVELOPMENTS LIMITED group structure
F-Corp Developments Limited has no subsidiary companies.
Ultimate parent company
F-CORP DEVELOPMENTS LIMITED
10527667
f-corp developments limited directors
F-Corp Developments Limited currently has 2 directors. The longest serving directors include Mr Christopher Fender (Dec 2016) and Mr David Fender (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Fender | Wales | 47 years | Dec 2016 | - | Director |
| Mr David Fender | Wales | 48 years | Dec 2016 | - | Director |
P&L
December 2023turnover
65.1k
+58%
operating profit
-22.2k
0%
gross margin
27.2%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-48.2k
+0.85%
total assets
560.5k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
f-corp developments limited company details
company number
10527667
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
FERGUSONS & PETERS
auditor
-
address
concept house st. johns road, manselton, swansea, SA5 8PR
Bank
-
Legal Advisor
-
f-corp developments 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 found 1 charges/mortgages relating to f-corp developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
f-corp developments 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.
Click to start generating capital raising & share issue transactions for F-CORP DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
f-corp developments limited Companies House Filings - See Documents
| date | description | view/download |
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