fgc freehold limited
fgc freehold limited Company Information
Company Number
13051169
Next Accounts
Feb 2026
Shareholders
robert soltanie
nicholas charles shaer
Group Structure
View All
Industry
Development of building projects
+1Registered Address
37-39 maida vale, london, W9 1TP
Website
-fgc freehold limited Estimated Valuation
Pomanda estimates the enterprise value of FGC FREEHOLD LIMITED at £1.3m based on a Turnover of £693.6k and 1.94x industry multiple (adjusted for size and gross margin).
fgc freehold limited Estimated Valuation
Pomanda estimates the enterprise value of FGC FREEHOLD LIMITED at £0 based on an EBITDA of £-489.2k and a 5.18x industry multiple (adjusted for size and gross margin).
fgc freehold limited Estimated Valuation
Pomanda estimates the enterprise value of FGC FREEHOLD LIMITED at £4m based on Net Assets of £2.5m and 1.58x industry multiple (adjusted for liquidity).
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Fgc Freehold Limited Overview
Fgc Freehold Limited is a live company located in london, W9 1TP with a Companies House number of 13051169. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2020, it's largest shareholder is robert soltanie with a 50% stake. Fgc Freehold Limited is a young, small sized company, Pomanda has estimated its turnover at £693.6k with high growth in recent years.
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Fgc Freehold Limited Health Check
Pomanda's financial health check has awarded Fgc Freehold Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £693.6k, make it smaller than the average company (£1.6m)
- Fgc Freehold Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.1%)
- Fgc Freehold Limited
6.1% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Fgc Freehold Limited
49.7% - Industry AVG
Profitability
an operating margin of -70.6% make it less profitable than the average company (18.2%)
- Fgc Freehold Limited
18.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Fgc Freehold Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Fgc Freehold Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £231.2k, this is equally as efficient (£231.2k)
- Fgc Freehold Limited
£231.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fgc Freehold Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fgc Freehold Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fgc Freehold Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Fgc Freehold Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (71.2%)
37.1% - Fgc Freehold Limited
71.2% - Industry AVG
FGC FREEHOLD LIMITED financials
Fgc Freehold Limited's latest turnover from May 2024 is estimated at £693.6 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Fgc Freehold Limited has 3 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 3 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 2,123 | 2,052 | ||
| Intangible Assets | ||||
| Investments & Other | 3,377,384 | 835,237 | 296,237 | 180,201 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,379,507 | 837,289 | 296,237 | 180,201 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 271,386 | 997,854 | 629,968 | |
| Misc Debtors | 365,354 | 497,094 | 60,000 | 84,019 |
| Cash | 17,100 | 18,005 | ||
| misc current assets | ||||
| total current assets | 653,840 | 1,494,948 | 707,973 | 84,019 |
| total assets | 4,033,347 | 2,332,237 | 1,004,210 | 264,220 |
| Bank overdraft | 70,507 | 5 | ||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 190,000 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 276,476 | 205,996 | 158,407 | 85,800 |
| total current liabilities | 276,476 | 466,503 | 158,407 | 85,805 |
| loans | 675,000 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 543,410 | 106,529 | 51,925 | 34,238 |
| total long term liabilities | 1,218,410 | 106,529 | 51,925 | 34,238 |
| total liabilities | 1,494,886 | 573,032 | 210,332 | 120,043 |
| net assets | 2,538,461 | 1,759,205 | 793,878 | 144,177 |
| total shareholders funds | 2,538,461 | 1,759,205 | 793,878 | 144,177 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 708 | 684 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -858,208 | 804,980 | 605,949 | 84,019 |
| Creditors | ||||
| Accruals and Deferred Income | 70,480 | 47,589 | 72,607 | 85,800 |
| Deferred Taxes & Provisions | 436,881 | 54,604 | 17,687 | 34,238 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2,542,147 | 539,000 | 116,036 | 180,201 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -190,000 | 190,000 | ||
| Other Short Term Loans | ||||
| Long term loans | 675,000 | |||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 17,100 | -18,005 | 18,005 | |
| overdraft | -70,507 | 70,507 | -5 | 5 |
| change in cash | 87,607 | -88,512 | 18,010 | -5 |
fgc freehold limited Credit Report and Business Information
Fgc Freehold Limited Competitor Analysis
Perform a competitor analysis for fgc freehold limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W 9 area or any other competitors across 12 key performance metrics.
fgc freehold limited Ownership
FGC FREEHOLD LIMITED group structure
Fgc Freehold Limited has 12 subsidiary companies.
Ultimate parent company
FGC FREEHOLD LIMITED
13051169
12 subsidiaries
fgc freehold limited directors
Fgc Freehold Limited currently has 2 directors. The longest serving directors include Mr Nicholas Shaer (Nov 2020) and Mr Robert Soltanie (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Shaer | United Kingdom | 40 years | Nov 2020 | - | Director |
| Mr Robert Soltanie | United Kingdom | 39 years | Nov 2020 | - | Director |
P&L
May 2024turnover
693.6k
+53%
operating profit
-489.9k
0%
gross margin
49.8%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.5m
+0.44%
total assets
4m
+0.73%
cash
17.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
fgc freehold limited company details
company number
13051169
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
37-39 maida vale, london, W9 1TP
Bank
-
Legal Advisor
-
fgc freehold 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 found 4 charges/mortgages relating to fgc freehold limited. Currently there are 1 open charges and 3 have been satisfied in the past.
fgc freehold 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.
Click to start generating capital raising & share issue transactions for FGC FREEHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
fgc freehold limited Companies House Filings - See Documents
| date | description | view/download |
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