Pomanda estimates the enterprise value of FPI CO 425 LTD at £1.2m based on a Turnover of £585.9k and 1.98x industry multiple (adjusted for size and gross margin).
fpi co 425 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FPI CO 425 LTD at £0 based on an EBITDA of £-185.2k and a 4.25x industry multiple (adjusted for size and gross margin).
fpi co 425 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FPI CO 425 LTD at £0 based on Net Assets of £-185.1k and 1.51x industry multiple (adjusted for liquidity).
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Fpi Co 425 LtdOverview
Fpi Co 425 Ltd is a live company located in salford, M50 2ZY with a Companies House number of 14189236. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is
fairhome property investments ltd
with a 100% stake. Fpi Co 425 Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£585.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fpi Co 425 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £585.9k, make it smaller than the average company (£827.9k)
£585.9k - Fpi Co 425 Ltd
£827.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 425 Ltd
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (70.2%)
27.3% - Fpi Co 425 Ltd
70.2% - Industry AVG
Profitability
an operating margin of -31.6% make it less profitable than the average company (25.8%)
-31.6% - Fpi Co 425 Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fpi Co 425 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Fpi Co 425 Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £585.9k, this is more efficient (£185.8k)
£585.9k - Fpi Co 425 Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
3 days - Fpi Co 425 Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1509 days, this is slower than average (31 days)
1509 days - Fpi Co 425 Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1345 days, this is more than average (395 days)
1345 days - Fpi Co 425 Ltd
395 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fpi Co 425 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (64.5%)
111.8% - Fpi Co 425 Ltd
64.5% - Industry AVG
FPI CO 425 LTD financials
EXPORT
Fpi Co 425 Ltd's latest turnover from July 2023 is estimated at £585.9 thousand and the company has net assets of -£185.1 thousand. According to their latest financial statements, we estimate that Fpi Co 425 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Turnover
585,875
Other Income Or Grants
Cost Of Sales
425,776
Gross Profit
160,098
Admin Expenses
345,296
Operating Profit
-185,198
Interest Payable
Interest Receivable
Pre-Tax Profit
-185,198
Tax
Profit After Tax
-185,198
Dividends Paid
Retained Profit
-185,198
Employee Costs
34,933
Number Of Employees
1
EBITDA*
-185,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
1,569,615
Trade Debtors
6,213
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,575,828
total assets
1,575,928
Bank overdraft
Bank loan
Trade Creditors
1,761,026
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,761,026
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,761,026
net assets
-185,098
total shareholders funds
-185,098
Jul 2023
Operating Activities
Operating Profit
-185,198
Depreciation
Amortisation
Tax
Stock
1,569,615
Debtors
6,213
Creditors
1,761,026
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
fpi co 425 ltd 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 fpi co 425 ltd. Get real-time insights into fpi co 425 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fpi co 425 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.
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 fpi co 425 ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
fpi co 425 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 FPI CO 425 LTD. This can take several minutes, an email will notify you when this has completed.
fpi co 425 ltdCompanies House Filings - See Documents
