Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o fulfilmentcrowd ltd, western avenue, chorley, lancashire, PR7 7NB
Pomanda estimates the enterprise value of FULFILMENTCROWD TOPCO LIMITED at £19.9m based on a Turnover of £17.4m and 1.14x industry multiple (adjusted for size and gross margin).
fulfilmentcrowd topco limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of FULFILMENTCROWD TOPCO LIMITED at £7.5m based on an EBITDA of £1.6m and a 4.77x industry multiple (adjusted for size and gross margin).
fulfilmentcrowd topco limitedEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of FULFILMENTCROWD TOPCO LIMITED at £16.7m based on Net Assets of £12.8m and 1.31x industry multiple (adjusted for liquidity).
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Fulfilmentcrowd Topco LimitedOverview
Fulfilmentcrowd Topco Limited is a live company located in chorley, PR7 7NB with a Companies House number of 13210053. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is
lee david gregson
with a 44.5% stake. Fulfilmentcrowd Topco Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£17.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fulfilmentcrowd Topco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £17.4m, make it in line with the average company (£19.1m)
£17.4m - Fulfilmentcrowd Topco Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fulfilmentcrowd Topco Limited
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (34.9%)
17.6% - Fulfilmentcrowd Topco Limited
34.9% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (4.6%)
-6% - Fulfilmentcrowd Topco Limited
4.6% - Industry AVG
Employees
with 104 employees, this is similar to the industry average (104)
104 - Fulfilmentcrowd Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£44.5k)
£36.3k - Fulfilmentcrowd Topco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £167.3k, this is equally as efficient (£189.8k)
£167.3k - Fulfilmentcrowd Topco Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (44 days)
12 days - Fulfilmentcrowd Topco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (43 days)
33 days - Fulfilmentcrowd Topco Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (34 days)
0 days - Fulfilmentcrowd Topco Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (14 weeks)
37 weeks - Fulfilmentcrowd Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (68.7%)
40.9% - Fulfilmentcrowd Topco Limited
68.7% - Industry AVG
FULFILMENTCROWD TOPCO LIMITED financials
EXPORT
Fulfilmentcrowd Topco Limited's latest turnover from March 2024 is £17.4 million and the company has net assets of £12.8 million. According to their latest financial statements, Fulfilmentcrowd Topco Limited has 104 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
17,395,871
14,183,411
14,514,081
Other Income Or Grants
Cost Of Sales
14,338,352
12,154,046
11,867,570
Gross Profit
3,057,519
2,029,365
2,646,511
Admin Expenses
4,100,336
3,989,503
4,355,867
Operating Profit
-1,042,817
-1,960,138
-1,709,356
Interest Payable
535,385
477,504
477,029
Interest Receivable
10,201
28
32
Pre-Tax Profit
-1,568,001
-2,437,614
-2,186,353
Tax
-313,193
182,197
151,920
Profit After Tax
-1,881,194
-2,255,417
-2,034,433
Dividends Paid
Retained Profit
-1,881,194
-2,255,417
-2,034,433
Employee Costs
3,770,650
3,560,108
3,295,319
Number Of Employees
104
109
99
EBITDA*
1,572,536
571,613
783,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
3,340,103
3,401,923
3,435,898
Intangible Assets
14,672,754
16,295,051
17,967,442
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,012,857
19,696,974
21,403,340
Stock & work in progress
39,039
36,551
65,132
Trade Debtors
607,510
498,367
349,807
Group Debtors
Misc Debtors
671,169
862,032
727,564
Cash
2,308,777
1,734,845
1,057,619
misc current assets
total current assets
3,626,495
3,131,795
2,200,122
total assets
21,639,352
22,828,769
23,603,462
Bank overdraft
Bank loan
110,477
118,572
172,909
Trade Creditors
1,297,170
1,018,058
787,873
Group/Directors Accounts
other short term finances
hp & lease commitments
7,575
7,575
other current liabilities
1,767,102
1,358,028
1,387,784
total current liabilities
3,174,749
2,502,233
2,356,141
loans
5,468,280
5,564,097
4,313,382
hp & lease commitments
631
8,207
Accruals and Deferred Income
other liabilities
provisions
208,469
92,660
1,167
total long term liabilities
5,676,749
5,657,388
4,322,756
total liabilities
8,851,498
8,159,621
6,678,897
net assets
12,787,854
14,669,148
16,924,565
total shareholders funds
12,787,854
14,669,148
16,924,565
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-1,042,817
-1,960,138
-1,709,356
Depreciation
84,953
83,719
84,463
Amortisation
2,530,400
2,448,032
2,408,222
Tax
-313,193
182,197
151,920
Stock
2,488
-28,581
65,132
Debtors
-81,720
283,028
1,077,371
Creditors
279,112
230,185
787,873
Accruals and Deferred Income
409,074
-29,756
1,387,784
Deferred Taxes & Provisions
115,809
91,493
1,167
Cash flow from operations
2,142,570
791,285
1,969,570
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-8,095
-54,337
172,909
Group/Directors Accounts
Other Short Term Loans
Long term loans
-95,817
1,250,715
4,313,382
Hire Purchase and Lease Commitments
-8,206
-7,576
15,782
other long term liabilities
share issue
-100
18,958,998
interest
-525,184
-477,476
-476,997
cash flow from financing
-637,402
711,326
22,984,074
cash and cash equivalents
cash
573,932
677,226
1,057,619
overdraft
change in cash
573,932
677,226
1,057,619
fulfilmentcrowd topco 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 fulfilmentcrowd topco limited. Get real-time insights into fulfilmentcrowd topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for fulfilmentcrowd topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in PR7 area or any other competitors across 12 key performance metrics.
fulfilmentcrowd topco limited Ownership
FULFILMENTCROWD TOPCO LIMITED group structure
Fulfilmentcrowd Topco Limited has 1 subsidiary company.
The largest shareholders in Fulfilmentcrowd Topco Limited include Lee David Gregson and Bgf Gp Limited.
lee david gregson
44.5%
bgf gp limited
31.29%
lee geoffrey thompson
9%
michael andrew mcgrath
5.21%
paul taylor
2.5%
jonathan davies
2.5%
stephen livesey
2.5%
shaun barry cummins
2.5%
fulfilmentcrowd topco limited directors
Fulfilmentcrowd Topco Limited currently has 6 directors.
The longest serving directors include
Mr Lee Gregson (Feb 2021) and
Mr Lee Gregson (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
12.8m
-0.13%
total assets
21.6m
-0.05%
cash
2.3m
+0.33%
net assets
Total assets minus all liabilities
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fulfilmentcrowd topco limited company details
company number
13210053
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
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
c/o fulfilmentcrowd ltd, western avenue, chorley, lancashire, PR7 7NB
Bank
-
Legal Advisor
-
fulfilmentcrowd topco 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 2 charges/mortgages relating to fulfilmentcrowd topco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fulfilmentcrowd topco 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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fulfilmentcrowd topco limitedCompanies House Filings - See Documents
