Pomanda estimates the enterprise value of FC OVAL HOLDCO 1 LIMITED at £0 based on a Turnover of £248.7m and 0x industry multiple (adjusted for size and gross margin).
fc oval holdco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FC OVAL HOLDCO 1 LIMITED at £0 based on an EBITDA of £38.7m and a 0x industry multiple (adjusted for size and gross margin).
fc oval holdco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FC OVAL HOLDCO 1 LIMITED at £0 based on Net Assets of £-31.5m and 0x industry multiple (adjusted for liquidity).
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Fc Oval Holdco 1 LimitedOverview
Fc Oval Holdco 1 Limited is a converted/closed company that was located in grand cayman. Founded in August 2017, it's largest shareholder was
unknown.
The last turnover for Fc Oval Holdco 1 Limited was estimated at £248.7m.
There is insufficient data available to calculate a health check for Fc Oval Holdco 1 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!
- - Fc Oval Holdco 1 Limited
- - Industry AVG
Growth
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- - Fc Oval Holdco 1 Limited
- - Industry AVG
Production
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- - Fc Oval Holdco 1 Limited
- - Industry AVG
Profitability
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- - Fc Oval Holdco 1 Limited
- - Industry AVG
Employees
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- - Fc Oval Holdco 1 Limited
- - Industry AVG
Pay Structure
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- - Fc Oval Holdco 1 Limited
- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Fc Oval Holdco 1 Limited
- - Industry AVG
Cash Balance
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- - Fc Oval Holdco 1 Limited
- - Industry AVG
Debt Level
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- - Industry AVG
FC OVAL HOLDCO 1 LIMITED financials
EXPORT
Fc Oval Holdco 1 Limited's latest turnover from September 2020 is £248.7 million and the company has net assets of -£31.5 million. According to their latest financial statements, Fc Oval Holdco 1 Limited has 8,455 employees and maintains cash reserves of £54.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2020
Sep 2019
Sep 2018
Turnover
248,703,000
262,836,000
226,055,000
Other Income Or Grants
Cost Of Sales
209,990,000
223,237,000
194,781,000
Gross Profit
38,713,000
39,599,000
31,274,000
Admin Expenses
9,672,000
10,069,000
18,729,000
Operating Profit
29,041,000
29,530,000
12,545,000
Interest Payable
36,498,000
36,838,000
34,468,000
Interest Receivable
16,000
12,000
2,000
Pre-Tax Profit
-79,526,000
-4,733,000
-20,221,000
Tax
12,356,000
470,000
-1,049,000
Profit After Tax
-67,170,000
-4,263,000
-21,270,000
Dividends Paid
Retained Profit
-67,170,000
-4,263,000
-21,270,000
Employee Costs
174,776,000
187,911,000
208,792,000
Number Of Employees
8,455
9,543
10,867
EBITDA*
38,660,000
39,500,000
19,155,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
335,195,000
367,990,000
392,017,000
Intangible Assets
-36,478,000
-38,427,000
-50,232,000
Investments & Other
1,000
Debtors (Due After 1 year)
Total Fixed Assets
298,718,000
329,563,000
341,785,000
Stock & work in progress
206,000
20,000
Trade Debtors
11,862,000
12,884,000
26,770,000
Group Debtors
552,000
112,000
Misc Debtors
5,982,000
8,368,000
4,034,000
Cash
54,466,000
26,464,000
14,757,000
misc current assets
total current assets
73,068,000
47,828,000
45,581,000
total assets
371,786,000
377,391,000
387,366,000
Bank overdraft
Bank loan
Trade Creditors
13,672,000
9,113,000
10,446,000
Group/Directors Accounts
15,784,000
15,265,000
7,666,000
other short term finances
11,700,000
10,915,000
10,173,000
hp & lease commitments
58,000
75,000
other current liabilities
26,238,000
20,614,000
23,804,000
total current liabilities
67,452,000
55,982,000
52,089,000
loans
320,073,000
313,674,000
332,968,000
hp & lease commitments
106,000
155,000
Accruals and Deferred Income
other liabilities
provisions
15,693,000
19,573,000
20,039,000
total long term liabilities
335,872,000
333,402,000
353,007,000
total liabilities
403,324,000
389,384,000
405,096,000
net assets
-31,538,000
-11,993,000
-17,730,000
total shareholders funds
-31,538,000
-11,993,000
-17,730,000
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
29,041,000
29,530,000
12,545,000
Depreciation
8,856,000
7,968,000
5,195,000
Amortisation
763,000
2,002,000
1,415,000
Tax
12,356,000
470,000
-1,049,000
Stock
206,000
-20,000
20,000
Debtors
-2,968,000
-9,440,000
30,804,000
Creditors
4,559,000
-1,333,000
10,446,000
Accruals and Deferred Income
5,624,000
-3,190,000
23,804,000
Deferred Taxes & Provisions
-3,880,000
-466,000
20,039,000
Cash flow from operations
60,081,000
44,441,000
41,571,000
Investing Activities
capital expenditure
-8,012,000
Change in Investments
1,000
cash flow from investments
-1,000
-8,012,000
Financing Activities
Bank loans
Group/Directors Accounts
519,000
7,599,000
7,666,000
Other Short Term Loans
785,000
742,000
10,173,000
Long term loans
6,399,000
-19,294,000
332,968,000
Hire Purchase and Lease Commitments
-66,000
230,000
other long term liabilities
share issue
47,625,000
10,000,000
3,540,000
interest
-36,482,000
-36,826,000
-34,466,000
cash flow from financing
18,780,000
-37,549,000
319,881,000
cash and cash equivalents
cash
28,002,000
11,707,000
14,757,000
overdraft
change in cash
28,002,000
11,707,000
14,757,000
fc oval holdco 1 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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fc oval holdco 1 limited Ownership
FC OVAL HOLDCO 1 LIMITED group structure
Fc Oval Holdco 1 Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020
net assets
-31.5m
+1.63%
total assets
371.8m
-0.01%
cash
54.5m
+1.06%
net assets
Total assets minus all liabilities
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fc oval holdco 1 limited company details
company number
FC034718
Type
Other
industry
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
FC SKYFALL LP
accounts
Group
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o maples corporate services li, po box 309, grand cayman, ky1-1104
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
fc oval holdco 1 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 fc oval holdco 1 limited.
fc oval holdco 1 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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fc oval holdco 1 limitedCompanies House Filings - See Documents
