figros ltd
figros ltd Company Information
Company Number
10700152
Next Accounts
Dec 2025
Shareholders
israel grossmann
efrajim beck
Group Structure
View All
Industry
Development of building projects
Registered Address
28 crowland road, london, N15 6UT
Website
-figros ltd Estimated Valuation
Pomanda estimates the enterprise value of FIGROS LTD at £238.2k based on a Turnover of £735.8k and 0.32x industry multiple (adjusted for size and gross margin).
figros ltd Estimated Valuation
Pomanda estimates the enterprise value of FIGROS LTD at £0 based on an EBITDA of £-1.1k and a 2.56x industry multiple (adjusted for size and gross margin).
figros ltd Estimated Valuation
Pomanda estimates the enterprise value of FIGROS LTD at £0 based on Net Assets of £-197.1k and 1.41x industry multiple (adjusted for liquidity).
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Figros Ltd Overview
Figros Ltd is a live company located in london, N15 6UT with a Companies House number of 10700152. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is israel grossmann with a 50% stake. Figros Ltd is a young, small sized company, Pomanda has estimated its turnover at £735.8k with low growth in recent years.
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Figros Ltd Health Check
Pomanda's financial health check has awarded Figros Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £735.8k, make it smaller than the average company (£2.3m)
- Figros Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
- Figros Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- Figros Ltd
26.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.5%)
- Figros Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Figros Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Figros Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £735.8k, this is more efficient (£277.7k)
- Figros Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (27 days)
- Figros Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (31 days)
- Figros Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Figros Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Figros Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 238%, this is a higher level of debt than the average (73.8%)
238% - Figros Ltd
73.8% - Industry AVG
FIGROS LTD financials
Figros Ltd's latest turnover from March 2024 is estimated at £735.8 thousand and the company has net assets of -£197.1 thousand. According to their latest financial statements, Figros Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1 | 1 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 142,844 | 143,039 | 133,875 | 147,831 | 139,342 | 90,072 | 33,800 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 142,844 | 143,039 | 133,875 | 147,831 | 139,342 | 90,072 | 33,800 |
| total assets | 142,844 | 143,039 | 133,875 | 147,831 | 139,342 | 90,072 | 33,800 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 303,645 | 298,532 | 282,718 | 275,215 | 301,907 | 264,276 | 41,127 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 303,645 | 298,532 | 282,718 | 275,215 | 301,907 | 264,276 | 41,127 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 36,313 | 40,479 | 45,463 | 50,000 | |||
| provisions | |||||||
| total long term liabilities | 36,313 | 40,479 | 45,463 | 50,000 | |||
| total liabilities | 339,958 | 339,011 | 328,181 | 325,215 | 301,907 | 264,276 | 41,127 |
| net assets | -197,114 | -195,972 | -194,306 | -177,384 | -162,565 | -174,204 | -7,327 |
| total shareholders funds | -197,114 | -195,972 | -194,306 | -177,384 | -162,565 | -174,204 | -7,327 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -195 | 9,164 | -13,956 | 8,489 | 49,270 | 56,272 | 33,800 |
| Creditors | 5,113 | 15,814 | 7,503 | -26,692 | 37,631 | 223,149 | 41,127 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| 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 | -4,166 | -4,984 | -4,537 | 50,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
figros ltd Credit Report and Business Information
Figros Ltd Competitor Analysis
Perform a competitor analysis for figros ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
figros ltd Ownership
FIGROS LTD group structure
Figros Ltd has no subsidiary companies.
Ultimate parent company
FIGROS LTD
10700152
figros ltd directors
Figros Ltd currently has 2 directors. The longest serving directors include Mr Efrajim Beck (Mar 2017) and Mr Israel Grossmann (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Efrajim Beck | England | 38 years | Mar 2017 | - | Director |
| Mr Israel Grossmann | United Kingdom | 45 years | Mar 2017 | - | Director |
P&L
March 2024turnover
735.8k
+1%
operating profit
-1.1k
0%
gross margin
9.1%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-197.1k
+0.01%
total assets
142.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
figros ltd company details
company number
10700152
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
FINER ACCOUNTING LTD
auditor
-
address
28 crowland road, london, N15 6UT
Bank
-
Legal Advisor
-
figros 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 figros ltd.
figros 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.
Click to start generating capital raising & share issue transactions for FIGROS LTD. This can take several minutes, an email will notify you when this has completed.
figros ltd Companies House Filings - See Documents
| date | description | view/download |
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