po box 309gt, ugland house, south church street, george town, grand cayman
Website
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furbridge investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FURBRIDGE INVESTMENTS LIMITED at £0 based on a Turnover of £528.5k and 0x industry multiple (adjusted for size and gross margin).
furbridge investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FURBRIDGE INVESTMENTS LIMITED at £0 based on an EBITDA of £-51m and a 0x industry multiple (adjusted for size and gross margin).
furbridge investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FURBRIDGE INVESTMENTS LIMITED at £0 based on Net Assets of £70.4m and 0x industry multiple (adjusted for liquidity).
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Furbridge Investments LimitedOverview
Furbridge Investments Limited is a converted/closed company that was located in george town. Founded in February 2008, it's largest shareholder was
unknown.
The last turnover for Furbridge Investments Limited was estimated at £528.5k.
There is insufficient data available to calculate a health check for Furbridge Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Furbridge Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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FURBRIDGE INVESTMENTS LIMITED financials
EXPORT
Furbridge Investments Limited's latest turnover from March 2015 is £528.5 thousand and the company has net assets of £70.4 million. According to their latest financial statements, we estimate that Furbridge Investments Limited has no employees and maintains cash reserves of £71 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
528,537
31,181
161,546
248,441
458,156
Other Income Or Grants
Cost Of Sales
147,547
730,388
256,532
16,920
6
Gross Profit
380,990
-699,207
-94,986
231,521
458,150
Admin Expenses
51,364,983
-203,842,615
-206,942,212
-44,883,458
-84,032,971
-429,634,097
-164,332,072
Operating Profit
-50,983,993
203,143,408
206,847,226
45,114,979
84,491,121
429,634,097
164,332,072
Interest Payable
147,547
730,388
6
2,197,823
803,511
354,007
Interest Receivable
528,537
31,181
458,156
187,751,211
206,660,354
201,547,926
Pre-Tax Profit
635,147
198,024,045
204,149,246
21,763,930
32,607,778
476,587,619
426,184,872
215,331,900
Tax
-51,617,368
-41,602,041
-46,944,823
-5,227,201
-3,792,297
-126,295,782
-116,848,146
-97,012,748
Profit After Tax
-50,982,221
156,422,004
157,204,423
16,536,729
28,815,481
350,291,837
309,336,726
118,319,152
Dividends Paid
200,000,000
581,857,404
590,926,988
Retained Profit
-50,982,221
-43,577,996
157,204,423
-565,320,675
28,815,481
-240,635,151
309,336,726
118,319,152
Employee Costs
Number Of Employees
EBITDA*
-50,983,993
203,143,408
206,847,226
45,114,979
84,491,121
429,634,097
164,332,072
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8
4,214,684,134
4,010,475,869
4,525,502,914
4,492,946,784
4,657,483,376
4,437,155,347
Intangible Assets
Investments & Other
8
4,214,684,134
4,010,475,869
4,525,502,914
4,492,946,784
4,657,483,376
Debtors (Due After 1 year)
Total Fixed Assets
8
4,214,684,134
4,010,475,869
4,525,502,914
4,492,946,784
4,657,483,376
4,437,155,347
Stock & work in progress
Trade Debtors
Group Debtors
113,516,211
144,239,265
9,035,271
72,078,935
Misc Debtors
Cash
70,976
637,789
183,062
96,460
19,569
140,639
64,238
33,617
misc current assets
84,844,069
210,538,406
15,554,429
15,603,205
815,644,216
815,028,556
4,398,708,805
4,192,079,083
total current assets
198,431,256
355,415,460
24,772,762
87,778,600
815,663,785
815,169,195
4,398,773,043
4,192,112,700
total assets
198,431,256
355,415,468
4,239,456,896
4,098,254,469
5,341,166,699
5,308,115,979
9,056,256,419
8,629,268,047
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
69,651,066
180,785,560
4,015,760,116
4,019,688,035
1,490,000
1,490,000
146,788,611
56,231,639
other short term finances
701,016,687
700,573,553
hp & lease commitments
other current liabilities
58,355,051
53,222,548
58,711,450
70,785,283
65,558,109
61,765,862
124,546,447
97,451,766
total current liabilities
128,006,117
234,008,108
4,074,471,566
4,090,473,318
768,064,796
763,829,415
271,335,058
153,683,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
128,006,117
234,008,108
4,074,471,566
4,090,473,318
768,064,796
763,829,415
271,335,058
153,683,405
net assets
70,425,139
121,407,360
164,985,330
7,781,151
4,573,101,903
4,544,286,564
8,784,921,361
8,475,584,642
total shareholders funds
70,425,139
121,407,360
164,985,330
7,781,151
4,573,101,903
4,544,286,564
8,784,921,361
8,475,584,642
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-50,983,993
203,143,408
206,847,226
45,114,979
84,491,121
429,634,097
164,332,072
Depreciation
Amortisation
Tax
-51,617,368
-41,602,041
-46,944,823
-5,227,201
-3,792,297
-126,295,782
-116,848,146
-97,012,748
Stock
Debtors
-30,723,054
135,203,994
-63,043,664
72,078,935
Creditors
Accruals and Deferred Income
5,132,503
-5,488,902
-12,073,833
9,019,421
3,792,247
-62,780,585
27,094,681
97,451,766
Deferred Taxes & Provisions
Cash flow from operations
-66,745,804
20,848,471
210,872,234
-23,171,736
84,491,071
-189,076,367
339,880,632
164,771,090
Investing Activities
capital expenditure
8
4,214,684,126
-204,208,265
482,470,915
-32,556,130
164,536,592
-220,328,029
-4,437,155,347
Change in Investments
-8
-4,214,684,126
204,208,265
-482,470,915
32,556,130
-164,536,592
4,657,483,376
cash flow from investments
16
8,429,368,252
-408,416,530
964,941,830
-65,112,260
329,073,184
-4,877,811,405
-4,437,155,347
Financing Activities
Bank loans
Group/Directors Accounts
-111,134,494
-3,834,974,556
-3,927,919
4,018,198,035
-145,298,611
90,556,972
56,231,639
Other Short Term Loans
-700,573,553
443,134
700,573,553
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
26
-244
-3,971,184,738
-142
-3,999,999,646
-7
8,357,265,490
interest
380,990
-699,207
458,150
185,553,388
205,856,843
201,193,919
cash flow from financing
-110,753,504
-3,835,673,737
-3,928,163
-653,560,256
901,142
-3,259,171,316
296,413,808
8,614,691,048
cash and cash equivalents
cash
-566,813
454,727
86,602
-44,179
-121,070
76,401
30,621
33,617
overdraft
change in cash
-566,813
454,727
86,602
-44,179
-121,070
76,401
30,621
33,617
furbridge investments limited 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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furbridge investments limited Ownership
FURBRIDGE INVESTMENTS LIMITED group structure
Furbridge Investments Limited has no subsidiary companies.
Ultimate parent company
FURBRIDGE INVESTMENTS LIMITED
FC028230
FURBRIDGE INVESTMENTS LIMITED Shareholders
The sole shareholder of Furbridge Investments Limited is -.
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furbridge investments limited directors
Furbridge Investments Limited currently has 4 directors.
The longest serving directors include
Mr Ben Ferry (Aug 2011) and
Mr Graeme Clark (Sep 2011).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015
net assets
70.4m
-0.42%
total assets
198.4m
-0.44%
cash
71k
-0.89%
net assets
Total assets minus all liabilities
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furbridge investments limited company details
company number
FC028230
Type
Other
industry
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
po box 309gt, ugland house, south church street, george town, grand cayman
Bank
-
Legal Advisor
-
furbridge investments 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 did not find charges/mortgages relating to furbridge investments limited.
furbridge investments limited Capital Raised & Share Issues BETA
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furbridge investments limitedCompanies House Filings - See Documents
