fcp land 4 limited

1.5

fcp land 4 limited Company Information

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Company Number

11146989

Website

-

Registered Address

buncton barn buncton lane, bolney, haywards heath, RH17 5RE

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Derek Jacobson6 Years

Derek Jacobson6 Years

View All

Shareholders

fairfax group holdings limited 100%

fcp land 4 limited Estimated Valuation

£951.7k

Pomanda estimates the enterprise value of FCP LAND 4 LIMITED at £951.7k based on a Turnover of £437.6k and 2.17x industry multiple (adjusted for size and gross margin).

fcp land 4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FCP LAND 4 LIMITED at £0 based on an EBITDA of £-178.5k and a 5.3x industry multiple (adjusted for size and gross margin).

fcp land 4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FCP LAND 4 LIMITED at £0 based on Net Assets of £-529k and 1.4x industry multiple (adjusted for liquidity).

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Fcp Land 4 Limited Overview

Fcp Land 4 Limited is a live company located in haywards heath, RH17 5RE with a Companies House number of 11146989. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is fairfax group holdings limited with a 100% stake. Fcp Land 4 Limited is a young, micro sized company, Pomanda has estimated its turnover at £437.6k with healthy growth in recent years.

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Fcp Land 4 Limited Health Check

Pomanda's financial health check has awarded Fcp Land 4 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £437.6k, make it smaller than the average company (£930k)

£437.6k - Fcp Land 4 Limited

£930k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)

9% - Fcp Land 4 Limited

2.1% - Industry AVG

production

Production

with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)

66.5% - Fcp Land 4 Limited

66.5% - Industry AVG

profitability

Profitability

an operating margin of -40.8% make it less profitable than the average company (36.2%)

-40.8% - Fcp Land 4 Limited

36.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Fcp Land 4 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Fcp Land 4 Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.8k, this is equally as efficient (£201.1k)

£218.8k - Fcp Land 4 Limited

£201.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fcp Land 4 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fcp Land 4 Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4117 days, this is more than average (415 days)

4117 days - Fcp Land 4 Limited

415 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Fcp Land 4 Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 131.9%, this is a higher level of debt than the average (62.7%)

131.9% - Fcp Land 4 Limited

62.7% - Industry AVG

fcp land 4 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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Fcp Land 4 Limited Competitor Analysis

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fcp land 4 limited Ownership

FCP LAND 4 LIMITED group structure

Fcp Land 4 Limited has no subsidiary companies.

Ultimate parent company

KERAZAR ULTIMATE ENTERPRISES LTD

#0074713

2 parents

FCP LAND 4 LIMITED

11146989

FCP LAND 4 LIMITED Shareholders

fairfax group holdings limited 100%

fcp land 4 limited directors

Fcp Land 4 Limited currently has 5 directors. The longest serving directors include Mr Derek Jacobson (Jan 2018) and Mr Derek Jacobson (Jan 2018).

officercountryagestartendrole
Mr Derek JacobsonUnited Kingdom44 years Jan 2018- Director
Mr Derek JacobsonUnited Kingdom44 years Jan 2018- Director
Mr Jon BallUnited Kingdom50 years Jan 2018- Director
Mr Eugene MelfiUnited Kingdom46 years Mar 2023- Director
Mr Elliot JacobsonUnited Kingdom68 years Mar 2023- Director

FCP LAND 4 LIMITED financials

EXPORTms excel logo

Fcp Land 4 Limited's latest turnover from March 2023 is estimated at £437.6 thousand and the company has net assets of -£529 thousand. According to their latest financial statements, Fcp Land 4 Limited has 2 employees and maintains cash reserves of £706 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover437,602390,303322,349340,0831,596,677
Other Income Or Grants00000
Cost Of Sales146,804133,651104,154106,737486,707
Gross Profit290,798256,652218,195233,3461,109,970
Admin Expenses469,317401,528328,274324,7761,114,120
Operating Profit-178,519-144,876-110,079-91,430-4,150
Interest Payable00000
Interest Receivable21114624
Pre-Tax Profit-178,498-144,865-110,075-91,424-4,126
Tax00000
Profit After Tax-178,498-144,865-110,075-91,424-4,126
Dividends Paid00000
Retained Profit-178,498-144,865-110,075-91,424-4,126
Employee Costs74,41172,99371,62577,63877,650
Number Of Employees22222
EBITDA*-178,519-144,876-110,079-91,430-4,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress1,655,8751,454,9861,124,920918,270793,831
Trade Debtors0000142,041
Group Debtors00000
Misc Debtors39891,141138,00116,0010
Cash7062742,6255,6036,366
misc current assets00000
total current assets1,656,9791,546,4011,265,546939,874942,238
total assets1,656,9791,546,4011,265,546939,874942,238
Bank overdraft00000
Bank loan00000
Trade Creditors 0000852,240
Group/Directors Accounts1,657,8001,546,8001,265,800940,00090,000
other short term finances00000
hp & lease commitments00000
other current liabilities528,166350,090205,37095,4234,123
total current liabilities2,185,9661,896,8901,471,1701,035,423946,363
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities2,185,9661,896,8901,471,1701,035,423946,363
net assets-528,987-350,489-205,624-95,549-4,125
total shareholders funds-528,987-350,489-205,624-95,549-4,125
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-178,519-144,876-110,079-91,430-4,150
Depreciation00000
Amortisation00000
Tax00000
Stock200,889330,066206,650124,439793,831
Debtors-90,743-46,860122,000-126,040142,041
Creditors000-852,240852,240
Accruals and Deferred Income178,076144,720109,94791,3004,123
Deferred Taxes & Provisions00000
Cash flow from operations-110,589-283,362-328,782-850,769-83,659
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts111,000281,000325,800850,00090,000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001
interest21114624
cash flow from financing111,021281,011325,804850,00690,025
cash and cash equivalents
cash432-2,351-2,978-7636,366
overdraft00000
change in cash432-2,351-2,978-7636,366

P&L

March 2023

turnover

437.6k

+12%

operating profit

-178.5k

0%

gross margin

66.5%

+1.06%

turnover

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

Balance Sheet

March 2023

net assets

-529k

+0.51%

total assets

1.7m

+0.07%

cash

706

+1.58%

net assets

Total assets minus all liabilities

fcp land 4 limited company details

company number

11146989

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2018

age

6

accounts

Small Company

ultimate parent company

KERAZAR ULTIMATE ENTERPRISES LTD

previous names

N/A

incorporated

UK

address

buncton barn buncton lane, bolney, haywards heath, RH17 5RE

last accounts submitted

March 2023

fcp land 4 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 fcp land 4 limited.

charges

fcp land 4 limited Companies House Filings - See Documents

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