fcr developments limited
fcr developments limited Company Information
Company Number
10660696
Next Accounts
1 days late
Industry
Development of building projects
Shareholders
axim limited
Group Structure
View All
Contact
Registered Address
10 coombe ridings, kingston upon thames, KT2 7JT
Website
-fcr developments limited Estimated Valuation
Pomanda estimates the enterprise value of FCR DEVELOPMENTS LIMITED at £5.4m based on a Turnover of £11.2m and 0.48x industry multiple (adjusted for size and gross margin).
fcr developments limited Estimated Valuation
Pomanda estimates the enterprise value of FCR DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-511.3k and a 3.36x industry multiple (adjusted for size and gross margin).
fcr developments limited Estimated Valuation
Pomanda estimates the enterprise value of FCR DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.4m and 1.56x industry multiple (adjusted for liquidity).
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Fcr Developments Limited Overview
Fcr Developments Limited is a live company located in kingston upon thames, KT2 7JT with a Companies House number of 10660696. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is axim limited with a 100% stake. Fcr Developments Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.2m with high growth in recent years.
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Fcr Developments Limited Health Check
Pomanda's financial health check has awarded Fcr Developments Limited a 3.5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £11.2m, make it larger than the average company (£2.2m)
- Fcr Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.3%)
- Fcr Developments Limited
2.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Fcr Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (8.5%)
- Fcr Developments Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Fcr Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Fcr Developments Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.6m, this is more efficient (£272.5k)
- Fcr Developments Limited
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Fcr Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (30 days)
- Fcr Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fcr Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fcr Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (73.7%)
123.4% - Fcr Developments Limited
73.7% - Industry AVG
FCR DEVELOPMENTS LIMITED financials
Fcr Developments Limited's latest turnover from March 2023 is estimated at £11.2 million and the company has net assets of -£1.4 million. According to their latest financial statements, Fcr Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,122,115 | 6,111,677 | 5,974,798 | 4,375,558 | 3,007,915 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,122,115 | 6,111,677 | 5,974,798 | 4,375,558 | 3,007,915 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 985 | 78 | 2,356 | 25,535 | 14,175 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 985 | 78 | 2,356 | 25,535 | 14,175 | 100 |
| total assets | 6,123,100 | 6,111,755 | 5,977,154 | 4,401,093 | 3,022,090 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,558,073 | 7,035,467 | 6,544,644 | 4,672,537 | 3,123,384 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,558,073 | 7,035,467 | 6,544,644 | 4,672,537 | 3,123,384 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,558,073 | 7,035,467 | 6,544,644 | 4,672,537 | 3,123,384 | 0 |
| net assets | -1,434,973 | -923,712 | -567,490 | -271,444 | -101,294 | 100 |
| total shareholders funds | -1,434,973 | -923,712 | -567,490 | -271,444 | -101,294 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 907 | -2,278 | -23,179 | 11,360 | 14,075 | 100 |
| Creditors | 522,606 | 490,823 | 1,872,107 | 1,549,153 | 3,123,384 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
fcr developments limited Credit Report and Business Information
Fcr Developments Limited Competitor Analysis
Perform a competitor analysis for fcr developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in KT2 area or any other competitors across 12 key performance metrics.
fcr developments limited Ownership
FCR DEVELOPMENTS LIMITED group structure
Fcr Developments Limited has no subsidiary companies.
Ultimate parent company
FCR DEVELOPMENTS LIMITED
10660696
fcr developments limited directors
Fcr Developments Limited currently has 2 directors. The longest serving directors include Mr Mauro Ronchi (Mar 2017) and Mr Saiid Mohammadtaghi (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mauro Ronchi | England | 56 years | Mar 2017 | - | Director |
| Mr Saiid Mohammadtaghi | United Kingdom | 65 years | Mar 2017 | - | Director |
P&L
March 2023turnover
11.2m
+10%
operating profit
-511.3k
0%
gross margin
9.5%
+7.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.4m
+0.55%
total assets
6.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fcr developments limited company details
company number
10660696
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
the russetts property development ltd. (May 2018)
the russetts property ltd (March 2017)
accountant
KINGSTON BURROWES ACCOUNTANTS
auditor
-
address
10 coombe ridings, kingston upon thames, KT2 7JT
Bank
-
Legal Advisor
-
fcr 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 did not find charges/mortgages relating to fcr developments limited.
fcr 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.
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fcr developments limited Companies House Filings - See Documents
| date | description | view/download |
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