fxc (ip) limited

3.5

fxc (ip) limited Company Information

Share FXC (IP) LIMITED
Live 
YoungSmallRapid

Company Number

10908665

Website

-

Registered Address

35 ballards lane, london, N3 1XW

Industry

Other information service activities n.e.c.

 

Telephone

-

Next Accounts Due

41 days late

Group Structure

View All

Directors

Daniel Webber7 Years

Katie Hyman3 Years

Shareholders

fxc group limited 100%

fxc (ip) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of FXC (IP) LIMITED at £1.7m based on a Turnover of £1.4m and 1.23x industry multiple (adjusted for size and gross margin).

fxc (ip) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FXC (IP) LIMITED at £0 based on an EBITDA of £-9k and a 5.23x industry multiple (adjusted for size and gross margin).

fxc (ip) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of FXC (IP) LIMITED at £4m based on Net Assets of £1.5m and 2.68x industry multiple (adjusted for liquidity).

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Fxc (ip) Limited Overview

Fxc (ip) Limited is a live company located in london, N3 1XW with a Companies House number of 10908665. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2017, it's largest shareholder is fxc group limited with a 100% stake. Fxc (ip) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Fxc (ip) Limited Health Check

Pomanda's financial health check has awarded Fxc (Ip) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£1.1m)

£1.4m - Fxc (ip) Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1242%, show it is growing at a faster rate (7%)

1242% - Fxc (ip) Limited

7% - Industry AVG

production

Production

with a gross margin of 65%, this company has a comparable cost of product (65%)

65% - Fxc (ip) Limited

65% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (6.4%)

-0.7% - Fxc (ip) Limited

6.4% - Industry AVG

employees

Employees

with 19 employees, this is similar to the industry average (19)

19 - Fxc (ip) Limited

19 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fxc (ip) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.9k, this is equally as efficient (£74.1k)

£71.9k - Fxc (ip) Limited

£74.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (39 days)

39 days - Fxc (ip) Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fxc (ip) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fxc (ip) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (75 weeks)

0 weeks - Fxc (ip) Limited

75 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (36.4%)

23% - Fxc (ip) Limited

36.4% - Industry AVG

FXC (IP) LIMITED financials

EXPORTms excel logo

Fxc (Ip) Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Fxc (Ip) Limited has 19 employees and maintains cash reserves of £955 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover1,365,8421,548,9406,97656535,717
Other Income Or Grants00000
Cost Of Sales478,392483,1982,36121613,784
Gross Profit887,4501,065,7434,61534821,933
Admin Expenses896,4681,084,181-72,849-12,38456,877
Operating Profit-9,018-18,43877,46412,732-34,944
Interest Payable00000
Interest Receivable434160
Pre-Tax Profit-8,975-18,43477,46512,738-34,944
Tax00-14,718-2,4200
Profit After Tax-8,975-18,43462,74710,318-34,944
Dividends Paid00000
Retained Profit-8,975-18,43462,74710,318-34,944
Employee Costs00030,1750
Number Of Employees1922111
EBITDA*-9,018-18,43877,46412,732-34,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets00000
Intangible Assets00000
Investments & Other1,784,8041,784,8041,784,8041,620,8041,421,171
Debtors (Due After 1 year)00000
Total Fixed Assets1,784,8041,784,8041,784,8041,620,8041,421,171
Stock & work in progress00000
Trade Debtors146,526149,38067960180
Group Debtors008343520
Misc Debtors0704133,97946,48220,529
Cash9551,4981,4531,51428
misc current assets00000
total current assets147,481151,582136,94548,40820,737
total assets1,932,2851,936,3861,921,7491,669,2121,441,908
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts444,931440,057406,986216,9860
other short term finances00000
hp & lease commitments00000
other current liabilities000210210
total current liabilities444,931440,057406,986217,196210
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities444,931440,057406,986217,196210
net assets1,487,3541,496,3291,514,7631,452,0161,441,698
total shareholders funds1,487,3541,496,3291,514,7631,452,0161,441,698
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-9,018-18,43877,46412,732-34,944
Depreciation00000
Amortisation00000
Tax00-14,718-2,4200
Stock00000
Debtors-3,55814,59288,59826,18520,709
Creditors00000
Accruals and Deferred Income00-2100210
Deferred Taxes & Provisions00000
Cash flow from operations-5,460-33,030-26,062-15,873-55,443
Investing Activities
capital expenditure00000
Change in Investments00164,000199,6331,421,171
cash flow from investments00-164,000-199,633-1,421,171
Financing Activities
Bank loans00000
Group/Directors Accounts4,87433,071190,000216,9860
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001,476,642
interest434160
cash flow from financing4,91733,075190,001216,9921,476,642
cash and cash equivalents
cash-54345-611,48628
overdraft00000
change in cash-54345-611,48628

fxc (ip) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fxc (ip) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fxc (ip) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

fxc (ip) limited Ownership

FXC (IP) LIMITED group structure

Fxc (Ip) Limited has 1 subsidiary company.

Ultimate parent company

FXC GROUP INC

#0165999

2 parents

FXC (IP) LIMITED

10908665

1 subsidiary

FXC (IP) LIMITED Shareholders

fxc group limited 100%

fxc (ip) limited directors

Fxc (Ip) Limited currently has 2 directors. The longest serving directors include Mr Daniel Webber (Aug 2017) and Ms Katie Hyman (Jun 2021).

officercountryagestartendrole
Mr Daniel WebberEngland44 years Aug 2017- Director
Ms Katie HymanEngland43 years Jun 2021- Director

P&L

December 2022

turnover

1.4m

-12%

operating profit

-9k

0%

gross margin

65%

-5.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.5m

-0.01%

total assets

1.9m

0%

cash

955

-0.36%

net assets

Total assets minus all liabilities

fxc (ip) limited company details

company number

10908665

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

August 2017

age

7

incorporated

UK

ultimate parent company

FXC GROUP INC

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

-

Legal Advisor

-

fxc (ip) 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 fxc (ip) limited.

charges

fxc (ip) limited Companies House Filings - See Documents

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