fe bsn surgery dev co ltd

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fe bsn surgery dev co ltd Company Information

Share FE BSN SURGERY DEV CO LTD

Company Number

12762918

Shareholders

frontier estates limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

25 oldbury place, london, W1U 5PN

fe bsn surgery dev co ltd Estimated Valuation

£264.7k

Pomanda estimates the enterprise value of FE BSN SURGERY DEV CO LTD at £264.7k based on a Turnover of £550.9k and 0.48x industry multiple (adjusted for size and gross margin).

fe bsn surgery dev co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FE BSN SURGERY DEV CO LTD at £0 based on an EBITDA of £-12 and a 3.8x industry multiple (adjusted for size and gross margin).

fe bsn surgery dev co ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of FE BSN SURGERY DEV CO LTD at £2 based on Net Assets of £2 and 1.41x industry multiple (adjusted for liquidity).

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Fe Bsn Surgery Dev Co Ltd Overview

Fe Bsn Surgery Dev Co Ltd is a live company located in london, W1U 5PN with a Companies House number of 12762918. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is frontier estates limited with a 100% stake. Fe Bsn Surgery Dev Co Ltd is a young, small sized company, Pomanda has estimated its turnover at £550.9k with unknown growth in recent years.

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Fe Bsn Surgery Dev Co Ltd Health Check

Pomanda's financial health check has awarded Fe Bsn Surgery Dev Co Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £550.9k, make it smaller than the average company (£2.3m)

£550.9k - Fe Bsn Surgery Dev Co Ltd

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fe Bsn Surgery Dev Co Ltd

- - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Fe Bsn Surgery Dev Co Ltd

26.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.5%)

0% - Fe Bsn Surgery Dev Co Ltd

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Fe Bsn Surgery Dev Co Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)

£49.3k - Fe Bsn Surgery Dev Co Ltd

£49.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £275.5k, this is equally as efficient (£275.5k)

£275.5k - Fe Bsn Surgery Dev Co Ltd

£275.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fe Bsn Surgery Dev Co Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fe Bsn Surgery Dev Co Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fe Bsn Surgery Dev Co Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Fe Bsn Surgery Dev Co Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.4%)

100% - Fe Bsn Surgery Dev Co Ltd

73.4% - Industry AVG

FE BSN SURGERY DEV CO LTD financials

EXPORTms excel logo

Fe Bsn Surgery Dev Co Ltd's latest turnover from July 2024 is estimated at £550.9 thousand and the company has net assets of £2. According to their latest financial statements, Fe Bsn Surgery Dev Co Ltd has 2 employees and maintains cash reserves of £121 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021
Turnover550,932550,161541,306
Other Income Or Grants
Cost Of Sales404,980404,320405,955
Gross Profit145,952145,841135,351
Admin Expenses145,965145,861135,354
Operating Profit-13-20-3
Interest Payable
Interest Receivable13203
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs98,67394,68388,796
Number Of Employees222
EBITDA*-13-20-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors36,63736,63636,6362
Misc Debtors7,9417,9417,941
Cash121361422
misc current assets
total current assets44,69944,93844,9992
total assets44,69944,93844,9992
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts44,69744,93644,997
other short term finances
hp & lease commitments
other current liabilities
total current liabilities44,69744,93644,997
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities44,69744,93644,997
net assets2222
total shareholders funds2222
Jul 2024Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit-13-20-3
Depreciation
Amortisation
Tax
Stock
Debtors144,5752
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-14-20-44,578-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-239-6144,997
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest13203
cash flow from financing-226-4145,0002
cash and cash equivalents
cash-240-61422
overdraft
change in cash-240-61422

fe bsn surgery dev co ltd 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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Fe Bsn Surgery Dev Co Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fe bsn surgery dev co ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.

fe bsn surgery dev co ltd Ownership

FE BSN SURGERY DEV CO LTD group structure

Fe Bsn Surgery Dev Co Ltd has no subsidiary companies.

Ultimate parent company

1 parent

FE BSN SURGERY DEV CO LTD

12762918

FE BSN SURGERY DEV CO LTD Shareholders

frontier estates limited 100%

fe bsn surgery dev co ltd directors

Fe Bsn Surgery Dev Co Ltd currently has 3 directors. The longest serving directors include Mr Adam Eldred (Jul 2020) and Mr Andrew Crowther (Jul 2020).

officercountryagestartendrole
Mr Adam EldredEngland58 years Jul 2020- Director
Mr Andrew CrowtherUnited Kingdom63 years Jul 2020- Director
Mr Michael MansellEngland57 years Jul 2024- Director

P&L

July 2024

turnover

550.9k

0%

operating profit

-12.7

0%

gross margin

26.5%

-0.06%

turnover

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

Balance Sheet

July 2024

net assets

2

0%

total assets

44.7k

-0.01%

cash

121

-0.66%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

fe bsn surgery dev co ltd company details

company number

12762918

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

July 2024

previous names

N/A

accountant

SUMMER AUDITCO LIMITED

auditor

-

address

25 oldbury place, london, W1U 5PN

Bank

-

Legal Advisor

-

fe bsn surgery dev co 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 fe bsn surgery dev co ltd.

fe bsn surgery dev co 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.

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fe bsn surgery dev co ltd Companies House Filings - See Documents

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