federation des associations francaises en grande bretagne limited

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federation des associations francaises en grande bretagne limited Company Information

Share FEDERATION DES ASSOCIATIONS FRANCAISES EN GRANDE BRETAGNE LIMITED

Company Number

00376876

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

184 hammersmith road, london, W6 7DJ

federation des associations francaises en grande bretagne limited Estimated Valuation

£95.2k

Pomanda estimates the enterprise value of FEDERATION DES ASSOCIATIONS FRANCAISES EN GRANDE BRETAGNE LIMITED at £95.2k based on a Turnover of £138.9k and 0.69x industry multiple (adjusted for size and gross margin).

federation des associations francaises en grande bretagne limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FEDERATION DES ASSOCIATIONS FRANCAISES EN GRANDE BRETAGNE LIMITED at £0 based on an EBITDA of £-2.6k and a 4.61x industry multiple (adjusted for size and gross margin).

federation des associations francaises en grande bretagne limited Estimated Valuation

£42.2k

Pomanda estimates the enterprise value of FEDERATION DES ASSOCIATIONS FRANCAISES EN GRANDE BRETAGNE LIMITED at £42.2k based on Net Assets of £18.5k and 2.28x industry multiple (adjusted for liquidity).

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Federation Des Associations Francaises En Grande Bretagne Limited Overview

Federation Des Associations Francaises En Grande Bretagne Limited is a live company located in london, W6 7DJ with a Companies House number of 00376876. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 1942, it's largest shareholder is unknown. Federation Des Associations Francaises En Grande Bretagne Limited is a mature, micro sized company, Pomanda has estimated its turnover at £138.9k with declining growth in recent years.

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Federation Des Associations Francaises En Grande Bretagne Limited Health Check

Pomanda's financial health check has awarded Federation Des Associations Francaises En Grande Bretagne Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £138.9k, make it smaller than the average company (£397.3k)

£138.9k - Federation Des Associations Francaises En Grande Bretagne Limited

£397.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)

-1% - Federation Des Associations Francaises En Grande Bretagne Limited

6.4% - Industry AVG

production

Production

with a gross margin of 46.9%, this company has a higher cost of product (96.2%)

46.9% - Federation Des Associations Francaises En Grande Bretagne Limited

96.2% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (1.9%)

-1.8% - Federation Des Associations Francaises En Grande Bretagne Limited

1.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Federation Des Associations Francaises En Grande Bretagne Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Federation Des Associations Francaises En Grande Bretagne Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.3k, this is equally as efficient (£53.5k)

£46.3k - Federation Des Associations Francaises En Grande Bretagne Limited

£53.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (11 days)

53 days - Federation Des Associations Francaises En Grande Bretagne Limited

11 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Federation Des Associations Francaises En Grande Bretagne Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Federation Des Associations Francaises En Grande Bretagne Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Federation Des Associations Francaises En Grande Bretagne Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (21.9%)

10.7% - Federation Des Associations Francaises En Grande Bretagne Limited

21.9% - Industry AVG

FEDERATION DES ASSOCIATIONS FRANCAISES EN GRANDE BRETAGNE LIMITED financials

EXPORTms excel logo

Federation Des Associations Francaises En Grande Bretagne Limited's latest turnover from December 2023 is estimated at £138.9 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, Federation Des Associations Francaises En Grande Bretagne Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover138,896159,358167,114144,843165,896173,480184,7533,1383,0686,2573,3574,57217,28419,08512,980
Other Income Or Grants000000000000000
Cost Of Sales73,71982,92874,41564,48874,50477,62083,3032,6924,3154,2132,3733,13810,40119,07320,081
Gross Profit65,17776,43192,69980,35591,39295,859101,450446-1,2472,0459841,4346,88312-7,101
Admin Expenses67,73877,91294,13281,91792,20397,25786,1514,9754,223-1,9181,8931,647-4184,79610,124
Operating Profit-2,561-1,481-1,433-1,562-811-1,39815,299-4,529-5,4703,963-909-2137,301-4,784-17,225
Interest Payable000000000000000
Interest Receivable000000801211186174173000
Pre-Tax Profit-2,561-1,481-1,433-1,562-811-1,39815,379-4,517-5,4594,149-735-407,301-4,784-17,225
Tax000000-2,92200-87100000
Profit After Tax-2,561-1,481-1,433-1,562-811-1,39812,457-4,517-5,4593,278-735-407,301-4,784-17,225
Dividends Paid000000000000000
Retained Profit-2,561-1,481-1,433-1,562-811-1,39812,457-4,517-5,4593,278-735-407,301-4,784-17,225
Employee Costs84,13079,037102,401100,98899,65495,23694,44023,49924,65525,21825,70425,67925,23025,2220
Number Of Employees334444411111110
EBITDA*-2,561-1,481-1,433-1,562-811-1,39815,299-4,529-5,4703,963-909-2137,301-4,784-17,225

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10010010010010010010000000000
Intangible Assets000000000000000
Investments & Other0000000100100100100100100100100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets100100100100100100100100100100100100100100100
Stock & work in progress0000000854954957871,1801,5212,132825
Trade Debtors20,42327,71024,59125,26626,51330,09531,171530070100000
Group Debtors000000000000000
Misc Debtors2400000000007011,5949151,601981
Cash000000031,85437,49940,02834,53035,15334,2184,87612,573
misc current assets000000000000025,58825,540
total current assets20,66327,71024,59125,26626,51330,09531,17132,46937,99441,22436,01837,92736,65434,19739,919
total assets20,76327,81024,69125,36626,61330,19531,27132,56938,09441,32436,11838,02736,75434,29740,019
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0001,3501,0353,8063,4844,7825,7903,5601,6320000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000002,8061,4931,5112,497
total current liabilities0001,3501,0353,8063,4844,7825,7903,5601,6322,8061,4931,5112,497
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,2226,7082,108000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities2,2226,7082,108000000000000
total liabilities2,2226,7082,1081,3501,0353,8063,4844,7825,7903,5601,6322,8061,4931,5112,497
net assets18,54121,10222,58324,01625,57826,38927,78727,78732,30437,76434,48635,22135,26132,78637,522
total shareholders funds18,54121,10222,58324,01625,57826,38927,78727,78732,30437,76434,48635,22135,26132,78637,522
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,561-1,481-1,433-1,562-811-1,39815,299-4,529-5,4703,963-909-2137,301-4,784-17,225
Depreciation000000000000000
Amortisation000000000000000
Tax000000-2,92200-87100000
Stock000000-85-4100-292-393-341-6111,307825
Debtors-7,0473,119-675-1,247-3,582-1,07630,641530-7010-893679-686620981
Creditors00-1,350315-2,771322-1,298-1,0082,2301,9281,6320000
Accruals and Deferred Income-4,4864,6002,1080000000-2,8061,313-18-9862,497
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-19,477-5,657-2,5395,312-7977628,580-7,697-16,534
Investing Activities
capital expenditure000000-10000000000
Change in Investments000000-1000000000100
cash flow from investments00000000000000-100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-12,4570-1000-4,8264854,747
interest000000801211186174173000
cash flow from financing000000-12,3771210186174173-4,8264854,747
cash and cash equivalents
cash000000-31,854-5,645-2,5295,498-62393529,342-7,69712,573
overdraft000000000000000
change in cash000000-31,854-5,645-2,5295,498-62393529,342-7,69712,573

federation des associations francaises en grande bretagne 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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Federation Des Associations Francaises En Grande Bretagne Limited Competitor Analysis

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Perform a competitor analysis for federation des associations francaises en grande bretagne limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.

federation des associations francaises en grande bretagne limited Ownership

FEDERATION DES ASSOCIATIONS FRANCAISES EN GRANDE BRETAGNE LIMITED group structure

Federation Des Associations Francaises En Grande Bretagne Limited has 1 subsidiary company.

Ultimate parent company

FEDERATION DES ASSOCIATIONS FRANCAISES EN GRANDE BRETAGNE LIMITED

00376876

1 subsidiary

FEDERATION DES ASSOCIATIONS FRANCAISES EN GRANDE BRETAGNE LIMITED Shareholders

--

federation des associations francaises en grande bretagne limited directors

Federation Des Associations Francaises En Grande Bretagne Limited currently has 3 directors. The longest serving directors include Mrs Stephanie Dulin (Dec 2024) and Miss Mahault Dignet (Dec 2024).

officercountryagestartendrole
Mrs Stephanie Dulin45 years Dec 2024- Director
Miss Mahault Dignet21 years Dec 2024- Director
Mrs Odile Prevot Mussat57 years Dec 2024- Director

P&L

December 2023

turnover

138.9k

-13%

operating profit

-2.6k

0%

gross margin

47%

-2.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

18.5k

-0.12%

total assets

20.8k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

federation des associations francaises en grande bretagne limited company details

company number

00376876

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

October 1942

age

83

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

184 hammersmith road, london, W6 7DJ

Bank

-

Legal Advisor

-

federation des associations francaises en grande bretagne 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 found 2 charges/mortgages relating to federation des associations francaises en grande bretagne limited. Currently there are 0 open charges and 2 have been satisfied in the past.

federation des associations francaises en grande bretagne 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.

Click to start generating capital raising & share issue transactions for FEDERATION DES ASSOCIATIONS FRANCAISES EN GRANDE BRETAGNE LIMITED. This can take several minutes, an email will notify you when this has completed.

federation des associations francaises en grande bretagne limited Companies House Filings - See Documents

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