financial times (france) limited(the)
financial times (france) limited(the) Company Information
Company Number
00867316
Website
http://ft.comRegistered Address
bracken house, 1 friday street, london, EC4M 9BT
Industry
Media representation
Telephone
02078733000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
the financial times limited 100%
financial times (france) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL TIMES (FRANCE) LIMITED(THE) at £1.4m based on a Turnover of £3.7m and 0.39x industry multiple (adjusted for size and gross margin).
financial times (france) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL TIMES (FRANCE) LIMITED(THE) at £551.2k based on an EBITDA of £208.3k and a 2.65x industry multiple (adjusted for size and gross margin).
financial times (france) limited(the) Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL TIMES (FRANCE) LIMITED(THE) at £232.2k based on Net Assets of £716.6k and 0.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Financial Times (france) Limited(the) Overview
Financial Times (france) Limited(the) is a live company located in london, EC4M 9BT with a Companies House number of 00867316. It operates in the media representation services sector, SIC Code 73120. Founded in December 1965, it's largest shareholder is the financial times limited with a 100% stake. Financial Times (france) Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Financial Times (france) Limited(the) Health Check
Pomanda's financial health check has awarded Financial Times (France) Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£5m)
£3.7m - Financial Times (france) Limited(the)
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.6%)
16% - Financial Times (france) Limited(the)
6.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (47.6%)
26.3% - Financial Times (france) Limited(the)
47.6% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6%)
5.7% - Financial Times (france) Limited(the)
6% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (18)
17 - Financial Times (france) Limited(the)
18 - Industry AVG
Pay Structure
on an average salary of £166.2k, the company has a higher pay structure (£70.6k)
£166.2k - Financial Times (france) Limited(the)
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £215.5k, this is more efficient (£166k)
£215.5k - Financial Times (france) Limited(the)
£166k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Financial Times (france) Limited(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (47 days)
118 days - Financial Times (france) Limited(the)
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Financial Times (france) Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Financial Times (france) Limited(the)
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a lower level of debt than the average (67.4%)
60.6% - Financial Times (france) Limited(the)
67.4% - Industry AVG
FINANCIAL TIMES (FRANCE) LIMITED(THE) financials
Financial Times (France) Limited(The)'s latest turnover from December 2022 is £3.7 million and the company has net assets of £716.6 thousand. According to their latest financial statements, Financial Times (France) Limited(The) has 17 employees and maintains cash reserves of £235.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,664,215 | 3,025,020 | 2,220,382 | 2,333,620 | 2,375,858 | 1,869,484 | 1,721,420 | 1,850,884 | 1,649,954 | 1,645,598 | 2,147,613 | 2,646,487 | 2,534,581 | 2,502,985 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,700,995 | 2,033,824 | 1,511,638 | 1,411,006 | 1,594,901 | 1,188,375 | 1,097,140 | 1,208,083 | 1,112,328 | 926,296 | 1,204,937 | 1,369,747 | 1,031,422 | 1,208,426 |
| Gross Profit | 963,219 | 991,195 | 708,744 | 922,614 | 780,957 | 681,109 | 624,281 | 642,801 | 537,625 | 719,302 | 942,676 | 1,276,740 | 1,503,158 | 1,294,559 |
| Admin Expenses | 440,982 | 521,731 | 475,267 | 675,686 | 903,702 | 1,147,375 | 1,351,243 | |||||||
| Operating Profit | 183,299 | 121,070 | 62,358 | 43,616 | 38,974 | 129,365 | 151,915 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 299,437 | 273,734 | 205,736 | 190,026 | 199,697 | 164,037 | 183,299 | 121,070 | 62,358 | 43,616 | 38,974 | 129,365 | 151,915 | -7,675 |
| Tax | -123,756 | -88,920 | -47,075 | -52,451 | -59,731 | -40,118 | -57,558 | -45,292 | -29,494 | -22,917 | -20,299 | -33,821 | -63,165 | 3,411 |
| Profit After Tax | 175,682 | 184,814 | 158,661 | 137,575 | 139,966 | 123,919 | 125,742 | 75,777 | 32,864 | 20,699 | 18,675 | 95,544 | 88,750 | -4,264 |
| Dividends Paid | 0 | 0 | 0 | 128,977 | 178,301 | 222,876 | 221,376 | 87,100 | 0 | 0 | 0 | 0 | 0 | 528,740 |
| Retained Profit | 175,682 | 184,814 | 158,661 | 8,598 | -38,335 | -98,957 | -95,634 | -11,323 | 32,864 | 20,699 | 18,675 | 95,544 | 88,750 | -533,004 |
| Employee Costs | 2,824,751 | 2,234,330 | 1,556,970 | 1,447,979 | 1,670,678 | 1,226,709 | 1,125,476 | 1,219,406 | 1,130,867 | 1,163,599 | 1,230,107 | 1,779,826 | 1,578,316 | 1,744,841 |
| Number Of Employees | 17 | 16 | 15 | 12 | 12 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 9 |
| EBITDA* | 193,925 | 139,361 | 88,481 | 64,316 | 63,332 | 151,349 | 155,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 61,023 | 64,511 | 60,189 | 157,796 | 164,928 | 153,192 | 151,554 | 171,062 | 167,073 | 206,235 | 203,771 | 206,284 | 15,350 |
| Intangible Assets | 1,731 | 2,615 | 4,359 | 5,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,963 | 0 | 0 | 0 | 0 | 0 | 0 | 6,097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 30,511 | 32,255 | 30,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,694 | 33,127 | 36,614 | 35,253 | 157,796 | 164,928 | 153,192 | 157,652 | 171,063 | 167,073 | 206,236 | 203,771 | 206,284 | 15,351 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,450,454 | 873,507 | 478,598 | 599,312 | 276,366 | 237,140 | 279,819 | 472,084 | 273,026 | 294,226 | 408,411 | 363,574 | 258,255 | 317,243 |
| Misc Debtors | 106,447 | 81,945 | 88,048 | 81,685 | 57,947 | 82,018 | 208,093 | 92,326 | 117,974 | 119,021 | 238,713 | 133,592 | 176,701 | 145,829 |
| Cash | 235,396 | 304,245 | 189,172 | 98,022 | 224,658 | 139,074 | 112,459 | 0 | 134,828 | 245,435 | 449,821 | 677,264 | 529,304 | 610,609 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,899 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,792,298 | 1,259,698 | 755,819 | 779,020 | 558,973 | 458,233 | 600,372 | 564,411 | 531,727 | 658,683 | 1,096,947 | 1,174,431 | 964,260 | 1,073,682 |
| total assets | 1,819,991 | 1,292,825 | 792,433 | 814,273 | 716,769 | 623,161 | 753,564 | 722,063 | 702,789 | 825,756 | 1,303,183 | 1,378,202 | 1,170,544 | 1,089,033 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 874,946 | 0 | 0 | 37,833 | 16,047 | 3,566 | 16,825 | 17,420 | 75,841 | 96,104 | 25,982 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 747,971 | 432,393 | 498,710 | 422,572 | 310,242 | 333,834 | 450,309 | 379,202 | 266,873 | 1,093,699 | 580,874 | 514,911 | 487,804 |
| total current liabilities | 874,946 | 747,973 | 432,395 | 536,543 | 438,620 | 313,809 | 350,660 | 467,729 | 455,043 | 362,978 | 1,119,682 | 580,874 | 514,912 | 487,805 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 228,472 | 0 | 0 | 156,490 | 160,470 | 146,206 | 139,908 | 50,518 | 39,605 | 292,747 | 19,486 | 11,837 | 3,198 | 0 |
| total long term liabilities | 228,473 | 0 | 0 | 78,245 | 80,235 | 73,103 | 69,954 | 50,518 | 39,606 | 292,748 | 19,487 | 11,837 | 3,198 | 0 |
| total liabilities | 1,103,418 | 747,973 | 432,395 | 614,788 | 518,855 | 386,912 | 420,614 | 518,248 | 494,649 | 655,726 | 1,139,169 | 592,712 | 518,110 | 487,805 |
| net assets | 716,573 | 544,852 | 360,038 | 199,484 | 197,914 | 236,249 | 332,950 | 203,815 | 208,140 | 170,030 | 164,014 | 785,491 | 652,435 | 601,228 |
| total shareholders funds | 716,573 | 544,852 | 360,038 | 199,484 | 197,914 | 236,249 | 332,950 | 203,815 | 208,140 | 170,030 | 164,014 | 785,491 | 652,435 | 601,228 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 183,299 | 121,070 | 62,358 | 43,616 | 38,974 | 129,365 | 151,915 | |||||||
| Depreciation | 0 | 0 | 0 | 120,378 | 9,807 | 9,807 | 10,626 | 18,291 | 26,123 | 20,699 | 24,359 | 21,984 | 3,198 | 3,411 |
| Amortisation | 865 | 1,743 | 871 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -123,756 | -88,920 | -47,075 | -52,451 | -59,731 | -40,118 | -57,558 | -45,292 | -29,494 | -22,917 | -20,299 | -33,821 | -63,165 | 3,411 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 570,938 | 387,062 | -112,190 | 376,778 | 15,155 | -168,754 | -76,498 | 173,410 | -22,247 | -233,878 | 149,958 | 62,211 | -28,117 | 463,073 |
| Creditors | 874,946 | 0 | -37,833 | 21,786 | 12,481 | -13,259 | -595 | -58,420 | -20,264 | 70,122 | 25,982 | 0 | 0 | 0 |
| Accruals and Deferred Income | -747,971 | 315,578 | -66,317 | 76,138 | 112,330 | -23,592 | -116,475 | 71,107 | 112,329 | -826,826 | 512,825 | 65,963 | 27,107 | 487,804 |
| Deferred Taxes & Provisions | 228,472 | 0 | -156,490 | -3,980 | 14,264 | 6,298 | 89,390 | 10,913 | -253,142 | 273,261 | 7,649 | 8,639 | 3,198 | 0 |
| Cash flow from operations | 185,185 | -55,741 | -79,843 | -208,167 | 439,532 | 129,919 | 150,370 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 25,963 | 0 | 0 | 0 | 0 | 0 | -6,097 | 6,097 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -3,961 | -1 | 1,894 | -7,028 | 0 | 2,256 | 224,769 | 6,998 | 5,246 | -14,683 | -640,152 | 37,512 | -37,543 | 1,134,232 |
| cash and cash equivalents | ||||||||||||||
| cash | -68,849 | 115,073 | 91,150 | -126,636 | 85,584 | 26,615 | 112,459 | -134,828 | -110,607 | -204,386 | -227,443 | 147,960 | -81,305 | 610,609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,849 | 115,073 | 91,150 | -126,636 | 85,584 | 26,615 | 112,459 | -134,828 | -110,607 | -204,386 | -227,443 | 147,960 | -81,305 | 610,609 |
financial times (france) limited(the) Credit Report and Business Information
Financial Times (france) Limited(the) Competitor Analysis
Perform a competitor analysis for financial times (france) limited(the) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
financial times (france) limited(the) Ownership
FINANCIAL TIMES (FRANCE) LIMITED(THE) group structure
Financial Times (France) Limited(The) has no subsidiary companies.
Ultimate parent company
NIKKEI INC
#0012896
2 parents
FINANCIAL TIMES (FRANCE) LIMITED(THE)
00867316
financial times (france) limited(the) directors
Financial Times (France) Limited(The) currently has 2 directors. The longest serving directors include Mr James Lund (Jan 2014) and Mr Jonathan Slade (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lund | England | 51 years | Jan 2014 | - | Director |
| Mr Jonathan Slade | England | 51 years | Jul 2016 | - | Director |
P&L
December 2022turnover
3.7m
+21%
operating profit
207.4k
0%
gross margin
26.3%
-19.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
716.6k
+0.32%
total assets
1.8m
+0.41%
cash
235.4k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
financial times (france) limited(the) company details
company number
00867316
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
December 1965
age
59
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
f.t. (france advertising) limited (May 1984)
mining year book limited (December 1979)
last accounts submitted
December 2022
address
bracken house, 1 friday street, london, EC4M 9BT
accountant
-
auditor
DELOITTE LLP
financial times (france) limited(the) 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 financial times (france) limited(the).
financial times (france) limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
