Pomanda estimates the enterprise value of FMCGB LIMITED at £151k based on a Turnover of £460.4k and 0.33x industry multiple (adjusted for size and gross margin).
fmcgb limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FMCGB LIMITED at £0 based on an EBITDA of £-5.9k and a 3.06x industry multiple (adjusted for size and gross margin).
fmcgb limitedEstimated Valuation
£69.1k
Pomanda estimates the enterprise value of FMCGB LIMITED at £69.1k based on Net Assets of £27.8k and 2.49x industry multiple (adjusted for liquidity).
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Fmcgb LimitedOverview
Fmcgb Limited is a live company located in waltham abbey, EN9 2JF with a Companies House number of 12201308. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in September 2019, it's largest shareholder is
simge uygun
with a 100% stake. Fmcgb Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£460.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fmcgb 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 Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £460.4k, make it smaller than the average company (£8.1m)
£460.4k - Fmcgb Limited
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fmcgb Limited
- - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (26.5%)
15.4% - Fmcgb Limited
26.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.9%)
-1.3% - Fmcgb Limited
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Fmcgb Limited
24 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - Fmcgb Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£324.7k)
£76.7k - Fmcgb Limited
£324.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (32 days)
62 days - Fmcgb Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (37 days)
65 days - Fmcgb Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fmcgb Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fmcgb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (68.2%)
71.6% - Fmcgb Limited
68.2% - Industry AVG
FMCGB LIMITED financials
EXPORT
Fmcgb Limited's latest turnover from September 2022 is estimated at £460.4 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, Fmcgb Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Turnover
460,407
708,553
447,767
Other Income Or Grants
Cost Of Sales
389,339
614,528
377,370
Gross Profit
71,067
94,025
70,397
Admin Expenses
76,939
88,762
34,151
Operating Profit
-5,872
5,263
36,246
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,872
5,263
36,246
Tax
-1,000
-6,887
Profit After Tax
-5,872
4,263
29,359
Dividends Paid
Retained Profit
-5,872
4,263
29,359
Employee Costs
170,547
87,130
112,168
Number Of Employees
6
3
4
EBITDA*
-5,872
5,263
36,246
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
19,137
23,921
25,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,137
23,921
25,600
Stock & work in progress
Trade Debtors
78,480
130,906
82,697
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
78,480
130,906
82,697
total assets
97,617
154,827
108,297
Bank overdraft
Bank loan
Trade Creditors
69,867
121,205
78,938
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,867
121,205
78,938
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
69,867
121,205
78,938
net assets
27,750
33,622
29,359
total shareholders funds
27,750
33,622
29,359
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-5,872
5,263
36,246
Depreciation
Amortisation
Tax
-1,000
-6,887
Stock
Debtors
-52,426
48,209
82,697
Creditors
-51,338
42,267
78,938
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,784
-1,679
25,600
Investing Activities
capital expenditure
4,784
1,679
-25,600
Change in Investments
cash flow from investments
4,784
1,679
-25,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
fmcgb limited 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 fmcgb limited. Get real-time insights into fmcgb limited's credit score, group structure and payment trends.
Perform a competitor analysis for fmcgb limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EN9 area or any other competitors across 12 key performance metrics.
fmcgb limited Ownership
FMCGB LIMITED group structure
Fmcgb Limited has no subsidiary companies.
Ultimate parent company
FMCGB LIMITED
12201308
FMCGB LIMITED Shareholders
The sole shareholder of Fmcgb Limited is Simge Uygun.
simge uygun
100%
fmcgb limited directors
Fmcgb Limited currently has 1 director, Ms Simge Uygun serving since May 2020.
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
56290 - Other food service activities
46360 - Wholesale of sugar and chocolate and sugar confectionery
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
foodco enterprises limited (February 2020)
accountant
BBK PARTNERSHIP
auditor
-
address
britania nursery warehouse 1, nursery road, waltham abbey, EN9 2JF
Bank
-
Legal Advisor
-
fmcgb 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 fmcgb limited.
fmcgb 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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fmcgb limitedCompanies House Filings - See Documents
