Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 sunbeam way, coventry, CV3 1ND
Website
-
fca foreign sales holdco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FCA FOREIGN SALES HOLDCO LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
fca foreign sales holdco ltdEstimated Valuation
£25.5b
Pomanda estimates the enterprise value of FCA FOREIGN SALES HOLDCO LTD at £25.5b based on an EBITDA of £6.2b and a 4.1x industry multiple (adjusted for size and gross margin).
fca foreign sales holdco ltdEstimated Valuation
£14.1b
Pomanda estimates the enterprise value of FCA FOREIGN SALES HOLDCO LTD at £14.1b based on Net Assets of £11.1b and 1.27x industry multiple (adjusted for liquidity).
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Fca Foreign Sales Holdco LtdOverview
Fca Foreign Sales Holdco Ltd is a live company located in coventry, CV3 1ND with a Companies House number of 12075750. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is
stellantis n.v.
with a 100% stake. Fca Foreign Sales Holdco Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fca Foreign Sales Holdco Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fca Foreign Sales Holdco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fca Foreign Sales Holdco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fca Foreign Sales Holdco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fca Foreign Sales Holdco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Fca Foreign Sales Holdco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fca Foreign Sales Holdco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fca Foreign Sales Holdco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fca Foreign Sales Holdco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fca Foreign Sales Holdco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fca Foreign Sales Holdco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fca Foreign Sales Holdco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.7%)
- - Fca Foreign Sales Holdco Ltd
- - Industry AVG
FCA FOREIGN SALES HOLDCO LTD financials
EXPORT
Fca Foreign Sales Holdco Ltd's latest turnover from December 2023 is 0 and the company has net assets of £11.1 billion. According to their latest financial statements, we estimate that Fca Foreign Sales Holdco Ltd 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-6,228,771,472
-4,187,539,576
-645,603,478
-697,562,609
20,431
Operating Profit
6,228,771,472
4,187,539,576
645,603,478
697,562,609
-20,431
Interest Payable
10,434,490
35,079,151
Interest Receivable
351,970
1,110,643
Pre-Tax Profit
6,218,688,953
4,153,571,068
645,603,478
697,562,609
-20,431
Tax
2,390,536
6,454,193
-8,696
Profit After Tax
6,221,079,488
4,160,025,261
645,594,783
697,562,609
-20,431
Dividends Paid
6,218,507,915
4,269,535,197
860,085,217
720,396,522
Retained Profit
2,571,573
-109,509,936
-214,490,435
-22,833,913
-20,431
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
6,228,771,472
4,187,539,576
645,603,478
697,562,609
-20,431
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
11,112,796,396
11,112,887,336
11,597,401,739
214,580,000
232,399,762
Debtors (Due After 1 year)
Total Fixed Assets
11,112,796,396
11,112,887,336
11,597,401,739
214,580,000
232,399,762
Stock & work in progress
Trade Debtors
Group Debtors
10,528,797
7,859,548
44,347
Misc Debtors
Cash
misc current assets
total current assets
10,528,798
7,859,549
44,348
total assets
11,123,325,194
11,120,746,884
11,597,446,087
214,580,000
232,399,762
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,736
other short term finances
hp & lease commitments
other current liabilities
8,695
43,478
20,430
total current liabilities
6,736
8,696
43,478
20,431
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,736
8,696
43,478
20,431
net assets
11,123,318,457
11,120,746,884
11,597,437,391
214,536,522
232,379,331
total shareholders funds
11,123,318,457
11,120,746,884
11,597,437,391
214,536,522
232,379,331
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
6,228,771,472
4,187,539,576
645,603,478
697,562,609
-20,431
Depreciation
Amortisation
Tax
2,390,536
6,454,193
-8,696
Stock
Debtors
2,669,249
7,815,201
44,347
Creditors
Accruals and Deferred Income
-8,695
-34,783
23,048
20,430
Deferred Taxes & Provisions
Cash flow from operations
6,228,492,759
4,186,169,873
645,515,652
697,585,657
-1
Investing Activities
capital expenditure
Change in Investments
-90,940
-484,514,403
11,382,821,739
-17,819,762
232,399,762
cash flow from investments
90,940
484,514,403
-11,382,821,739
17,819,762
-232,399,762
Financing Activities
Bank loans
Group/Directors Accounts
6,736
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-367,180,571
11,597,391,305
4,991,104
232,399,762
interest
-10,082,520
-33,968,508
cash flow from financing
-10,075,784
-401,149,079
11,597,391,305
4,991,104
232,399,762
cash and cash equivalents
cash
overdraft
change in cash
fca foreign sales holdco ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fca foreign sales holdco ltd. Get real-time insights into fca foreign sales holdco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fca foreign sales holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CV3 area or any other competitors across 12 key performance metrics.
fca foreign sales holdco ltd Ownership
FCA FOREIGN SALES HOLDCO LTD group structure
Fca Foreign Sales Holdco Ltd has no subsidiary companies.
Ultimate parent company
STELLANTIS NV
#0132217
1 parent
FCA FOREIGN SALES HOLDCO LTD
12075750
FCA FOREIGN SALES HOLDCO LTD Shareholders
The sole shareholder of Fca Foreign Sales Holdco Ltd is Stellantis N.V..
stellantis n.v.
100%
fca foreign sales holdco ltd directors
Fca Foreign Sales Holdco Ltd currently has 3 directors.
The longest serving directors include
Mr Lindsay Towers (Dec 2021) and
Mr Daniel Devine (Dec 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
11.1b
0%
total assets
11.1b
0%
cash
0
0%
net assets
Total assets minus all liabilities
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fca foreign sales holdco ltd company details
company number
12075750
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
STELLANTIS NV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
2 sunbeam way, coventry, CV3 1ND
Bank
-
Legal Advisor
-
fca foreign sales holdco 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 fca foreign sales holdco ltd.
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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fca foreign sales holdco ltdCompanies House Filings - See Documents
