swift house 18 hoffmanns way, ground floor, chelmsford, essex, CM1 1GU
Website
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fgc-r properties ltdEstimated Valuation
£875.1k
Pomanda estimates the enterprise value of FGC-R PROPERTIES LTD at £875.1k based on a Turnover of £313.4k and 2.79x industry multiple (adjusted for size and gross margin).
fgc-r properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FGC-R PROPERTIES LTD at £0 based on an EBITDA of £0 and a 6x industry multiple (adjusted for size and gross margin).
fgc-r properties ltdEstimated Valuation
£15
Pomanda estimates the enterprise value of FGC-R PROPERTIES LTD at £15 based on Net Assets of £10 and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fgc-r Properties LtdOverview
Fgc-r Properties Ltd is a live company located in chelmsford, CM1 1GU with a Companies House number of 14539726. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2022, it's largest shareholder is
rvl properties ltd
with a 60% stake. Fgc-r Properties Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£313.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fgc-R Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £313.4k, make it smaller than the average company (£810k)
£313.4k - Fgc-r Properties Ltd
£810k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fgc-r Properties Ltd
- - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Fgc-r Properties Ltd
68.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26%)
0% - Fgc-r Properties Ltd
26% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Fgc-r Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Fgc-r Properties Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£196.2k)
£78.3k - Fgc-r Properties Ltd
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fgc-r Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (32 days)
58 days - Fgc-r Properties Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is less than average (436 days)
74 days - Fgc-r Properties Ltd
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Fgc-r Properties Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.8%)
100% - Fgc-r Properties Ltd
63.8% - Industry AVG
FGC-R PROPERTIES LTD financials
EXPORT
Fgc-R Properties Ltd's latest turnover from March 2024 is estimated at £313.4 thousand and the company has net assets of £10. According to their latest financial statements, Fgc-R Properties Ltd has 4 employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
May 2023
Turnover
313,386
Other Income Or Grants
Cost Of Sales
99,690
Gross Profit
213,697
Admin Expenses
213,697
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
154,267
Number Of Employees
4
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
May 2023
Tangible Assets
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
2
Stock & work in progress
20,436
Trade Debtors
Group Debtors
Misc Debtors
51,004
Cash
10
misc current assets
total current assets
71,450
total assets
71,450
2
Bank overdraft
Bank loan
Trade Creditors
15,870
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,570
total current liabilities
71,440
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
71,440
net assets
10
2
total shareholders funds
10
2
Mar 2024
May 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
20,436
Debtors
51,004
Creditors
15,870
Accruals and Deferred Income
55,570
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-2
2
cash flow from investments
2
-2
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
8
2
interest
cash flow from financing
8
2
cash and cash equivalents
cash
10
overdraft
change in cash
10
fgc-r properties 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 fgc-r properties ltd. Get real-time insights into fgc-r properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fgc-r properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
swift house 18 hoffmanns way, ground floor, chelmsford, essex, CM1 1GU
Bank
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Legal Advisor
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fgc-r properties 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 did not find charges/mortgages relating to fgc-r properties ltd.
fgc-r properties 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 FGC-R PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
fgc-r properties ltdCompanies House Filings - See Documents
