fgrc project97 cic
fgrc project97 cic Company Information
Company Number
13978795
Website
-Registered Address
87 bracadale road, nottingham, NG5 5EF
Industry
Physical well-being activities
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Samuel Thomas2 Years
Shareholders
-0%
fgrc project97 cic Estimated Valuation
Pomanda estimates the enterprise value of FGRC PROJECT97 CIC at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
fgrc project97 cic Estimated Valuation
Pomanda estimates the enterprise value of FGRC PROJECT97 CIC at £838 based on an EBITDA of £202 and a 4.15x industry multiple (adjusted for size and gross margin).
fgrc project97 cic Estimated Valuation
Pomanda estimates the enterprise value of FGRC PROJECT97 CIC at £82 based on Net Assets of £35 and 2.35x industry multiple (adjusted for liquidity).
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Fgrc Project97 Cic Overview
Fgrc Project97 Cic is a live company located in nottingham, NG5 5EF with a Companies House number of 13978795. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2022, it's largest shareholder is unknown. Fgrc Project97 Cic is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fgrc Project97 Cic Health Check
Pomanda's financial health check has awarded Fgrc Project97 Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fgrc Project97 Cic
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fgrc Project97 Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fgrc Project97 Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fgrc Project97 Cic
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Fgrc Project97 Cic
- - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Fgrc Project97 Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fgrc Project97 Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fgrc Project97 Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fgrc Project97 Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fgrc Project97 Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (182 weeks)
- - Fgrc Project97 Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (24.5%)
- - Fgrc Project97 Cic
- - Industry AVG
FGRC PROJECT97 CIC financials
Fgrc Project97 Cic's latest turnover from March 2024 is 0 and the company has net assets of £35. According to their latest financial statements, we estimate that Fgrc Project97 Cic has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 202 | -159 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 202 | -159 |
| Tax | -8 | 0 |
| Profit After Tax | 194 | -159 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 194 | -159 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 202 | -159 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 7,753 | 6,960 |
| misc current assets | 0 | 0 |
| total current assets | 7,753 | 6,960 |
| total assets | 7,753 | 6,960 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 7,718 | 7,119 |
| total current liabilities | 7,718 | 7,119 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 7,718 | 7,119 |
| net assets | 35 | -159 |
| total shareholders funds | 35 | -159 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 202 | -159 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -8 | 0 |
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 599 | 7,119 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 793 | 6,960 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 0 | 0 |
| cash and cash equivalents | ||
| cash | 793 | 6,960 |
| overdraft | 0 | 0 |
| change in cash | 793 | 6,960 |
fgrc project97 cic Credit Report and Business Information
Fgrc Project97 Cic Competitor Analysis
Perform a competitor analysis for fgrc project97 cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in NG5 area or any other competitors across 12 key performance metrics.
fgrc project97 cic Ownership
FGRC PROJECT97 CIC group structure
Fgrc Project97 Cic has no subsidiary companies.
Ultimate parent company
FGRC PROJECT97 CIC
13978795
fgrc project97 cic directors
Fgrc Project97 Cic currently has 1 director, Mr Samuel Thomas serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Thomas | England | 86 years | Mar 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
202
-227%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35
-1.22%
total assets
7.8k
+0.11%
cash
7.8k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
fgrc project97 cic company details
company number
13978795
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
96040 - Physical well-being activities
96090 - Other personal service activities n.e.c.
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
87 bracadale road, nottingham, NG5 5EF
Bank
-
Legal Advisor
-
fgrc project97 cic 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 fgrc project97 cic.
fgrc project97 cic Companies House Filings - See Documents
| date | description | view/download |
|---|
