f b p developments ltd

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f b p developments ltd Company Information

Share F B P DEVELOPMENTS LTD

Company Number

13165029

Shareholders

nicholas gittins

regitze gittins

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

unit 7, telford court, chester gates, chester, cheshire, CH1 6LT

Website

-

f b p developments ltd Estimated Valuation

£890.1k

Pomanda estimates the enterprise value of F B P DEVELOPMENTS LTD at £890.1k based on a Turnover of £455.4k and 1.95x industry multiple (adjusted for size and gross margin).

f b p developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of F B P DEVELOPMENTS LTD at £0 based on an EBITDA of £-78.3k and a 5.2x industry multiple (adjusted for size and gross margin).

f b p developments ltd Estimated Valuation

£318.6k

Pomanda estimates the enterprise value of F B P DEVELOPMENTS LTD at £318.6k based on Net Assets of £201.7k and 1.58x industry multiple (adjusted for liquidity).

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F B P Developments Ltd Overview

F B P Developments Ltd is a live company located in chester, CH1 6LT with a Companies House number of 13165029. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is nicholas gittins with a 50% stake. F B P Developments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £455.4k with unknown growth in recent years.

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F B P Developments Ltd Health Check

Pomanda's financial health check has awarded F B P Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £455.4k, make it smaller than the average company (£1.6m)

£455.4k - F B P Developments Ltd

£1.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - F B P Developments Ltd

- - Industry AVG

production

Production

with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)

50.9% - F B P Developments Ltd

50.9% - Industry AVG

profitability

Profitability

an operating margin of -17.2% make it less profitable than the average company (18.4%)

-17.2% - F B P Developments Ltd

18.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - F B P Developments Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - F B P Developments Ltd

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227.7k, this is equally as efficient (£227.7k)

£227.7k - F B P Developments Ltd

£227.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - F B P Developments Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - F B P Developments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - F B P Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (11 weeks)

52 weeks - F B P Developments Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (69.1%)

29.1% - F B P Developments Ltd

69.1% - Industry AVG

F B P DEVELOPMENTS LTD financials

EXPORTms excel logo

F B P Developments Ltd's latest turnover from March 2024 is estimated at £455.4 thousand and the company has net assets of £201.7 thousand. According to their latest financial statements, F B P Developments Ltd has 2 employees and maintains cash reserves of £84.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover455,373439,918414,298
Other Income Or Grants
Cost Of Sales223,691218,315208,022
Gross Profit231,682221,602206,276
Admin Expenses309,944-305,701189,385
Operating Profit-78,262527,30316,891
Interest Payable66,06695,57823,302
Interest Receivable2,48431215
Pre-Tax Profit-141,843432,037-6,396
Tax-82,087
Profit After Tax-141,843349,950-6,396
Dividends Paid
Retained Profit-141,843349,950-6,396
Employee Costs80,58976,31874,043
Number Of Employees222
EBITDA*-78,262527,30316,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets1,3622,000,000
Intangible Assets
Investments & Other973,412
Debtors (Due After 1 year)
Total Fixed Assets1,3622,000,000973,412
Stock & work in progress
Trade Debtors
Group Debtors198,855
Misc Debtors4,123
Cash84,08810,5584,117
misc current assets
total current assets282,94310,5588,240
total assets284,3052,010,558981,652
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts336,275297,614
other short term finances
hp & lease commitments
other current liabilities82,59222,037
total current liabilities82,592358,312297,614
loans1,174,500690,432
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions134,190
total long term liabilities1,308,690690,432
total liabilities82,5921,667,002988,046
net assets201,713343,556-6,394
total shareholders funds201,713343,556-6,394
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-78,262527,30316,891
Depreciation
Amortisation
Tax-82,087
Stock
Debtors198,855-4,1234,123
Creditors
Accruals and Deferred Income60,55522,037
Deferred Taxes & Provisions-134,190134,190
Cash flow from operations-350,752605,56612,768
Investing Activities
capital expenditure1,998,638-2,000,000
Change in Investments-973,412973,412
cash flow from investments1,998,638-1,026,588-973,412
Financing Activities
Bank loans
Group/Directors Accounts-336,27538,661297,614
Other Short Term Loans
Long term loans-1,174,500484,068690,432
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-63,582-95,266-23,287
cash flow from financing-1,574,357427,463964,761
cash and cash equivalents
cash73,5306,4414,117
overdraft
change in cash73,5306,4414,117

f b p developments 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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F B P Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for f b p developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.

f b p developments ltd Ownership

F B P DEVELOPMENTS LTD group structure

F B P Developments Ltd has no subsidiary companies.

Ultimate parent company

F B P DEVELOPMENTS LTD

13165029

F B P DEVELOPMENTS LTD Shareholders

nicholas gittins 50%
regitze gittins 50%

f b p developments ltd directors

F B P Developments Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Gittins (Jan 2021) and Mrs Regitze Gittins (Jan 2021).

officercountryagestartendrole
Mr Nicholas GittinsEngland54 years Jan 2021- Director
Mrs Regitze GittinsEngland61 years Jan 2021- Director

P&L

March 2024

turnover

455.4k

+4%

operating profit

-78.3k

0%

gross margin

50.9%

+1%

turnover

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

Balance Sheet

March 2024

net assets

201.7k

-0.41%

total assets

284.3k

-0.86%

cash

84.1k

+6.96%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

f b p developments ltd company details

company number

13165029

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

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 7, telford court, chester gates, chester, cheshire, CH1 6LT

Bank

-

Legal Advisor

-

f b p developments 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 found 3 charges/mortgages relating to f b p developments ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

f b p developments 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.

Click to start generating capital raising & share issue transactions for F B P DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.

f b p developments ltd Companies House Filings - See Documents

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