federation of oils seeds and fats associations limited

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federation of oils seeds and fats associations limited Company Information

Share FEDERATION OF OILS SEEDS AND FATS ASSOCIATIONS LIMITED

Company Number

00926329

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

augustine house, 6a austin friars, london, EC2N 2HA

federation of oils seeds and fats associations limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FEDERATION OF OILS SEEDS AND FATS ASSOCIATIONS LIMITED at £1.2m based on a Turnover of £2.1m and 0.55x industry multiple (adjusted for size and gross margin).

federation of oils seeds and fats associations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FEDERATION OF OILS SEEDS AND FATS ASSOCIATIONS LIMITED at £0 based on an EBITDA of £-176k and a 2.74x industry multiple (adjusted for size and gross margin).

federation of oils seeds and fats associations limited Estimated Valuation

£18.9m

Pomanda estimates the enterprise value of FEDERATION OF OILS SEEDS AND FATS ASSOCIATIONS LIMITED at £18.9m based on Net Assets of £7.7m and 2.45x industry multiple (adjusted for liquidity).

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Federation Of Oils Seeds And Fats Associations Limited Overview

Federation Of Oils Seeds And Fats Associations Limited is a live company located in london, EC2N 2HA with a Companies House number of 00926329. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in January 1968, it's largest shareholder is unknown. Federation Of Oils Seeds And Fats Associations Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Federation Of Oils Seeds And Fats Associations Limited Health Check

Pomanda's financial health check has awarded Federation Of Oils Seeds And Fats Associations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£1.2m)

£2.1m - Federation Of Oils Seeds And Fats Associations Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)

15% - Federation Of Oils Seeds And Fats Associations Limited

6.4% - Industry AVG

production

Production

with a gross margin of 42.1%, this company has a higher cost of product (69.3%)

42.1% - Federation Of Oils Seeds And Fats Associations Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of -8.7% make it less profitable than the average company (0.8%)

-8.7% - Federation Of Oils Seeds And Fats Associations Limited

0.8% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (16)

7 - Federation Of Oils Seeds And Fats Associations Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Federation Of Oils Seeds And Fats Associations Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £300.4k, this is more efficient (£96k)

£300.4k - Federation Of Oils Seeds And Fats Associations Limited

£96k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (37 days)

48 days - Federation Of Oils Seeds And Fats Associations Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (46 days)

31 days - Federation Of Oils Seeds And Fats Associations Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (19 days)

0 days - Federation Of Oils Seeds And Fats Associations Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (68 weeks)

17 weeks - Federation Of Oils Seeds And Fats Associations Limited

68 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (43%)

21.7% - Federation Of Oils Seeds And Fats Associations Limited

43% - Industry AVG

FEDERATION OF OILS SEEDS AND FATS ASSOCIATIONS LIMITED financials

EXPORTms excel logo

Federation Of Oils Seeds And Fats Associations Limited's latest turnover from March 2024 is £2.1 million and the company has net assets of £7.7 million. According to their latest financial statements, Federation Of Oils Seeds And Fats Associations Limited has 7 employees and maintains cash reserves of £645 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,103,0692,030,0612,226,2831,383,2791,447,8361,364,2121,573,4241,439,2391,560,1861,400,2561,675,5521,429,2631,448,3681,638,4231,455,945
Other Income Or Grants
Cost Of Sales1,217,7411,144,3191,394,268610,837690,365581,969749,145648,265720,692632,836857,975645,915684,447829,829690,259
Gross Profit885,328885,742832,015772,442757,471782,243824,279790,974839,494767,420817,577783,348763,921808,594765,686
Admin Expenses1,069,389977,726848,212760,474719,056667,700579,710649,004689,338681,606671,828633,754593,303597,696580,508
Operating Profit-184,061-91,984-16,19711,96838,415114,543244,569141,970150,15685,814145,749149,594170,618210,898185,178
Interest Payable
Interest Receivable6,0081,923251183031926241931401164318611577
Pre-Tax Profit505,514-371,903328,2021,111,699-174,650344,812187,3411,179,75849,579178,263240,112242,581247,430251,583220,448
Tax-45,85986,377-114,135-142,19242,114-9,22227,799-166,78918,6971,189-7,515-4,567-3,063-2,565
Profit After Tax459,655-285,526214,067969,507-132,536335,590215,1401,012,96968,276179,452232,597238,014244,367251,583217,883
Dividends Paid
Retained Profit459,655-285,526214,067969,507-132,536335,590215,1401,012,96968,276179,452232,597238,014244,367251,583217,883
Employee Costs313,075305,919295,041293,600280,641203,395198,750200,890245,265598,452754,434626,064644,072674,170617,438
Number Of Employees777775556151815161715
EBITDA*-175,988-82,892-7,87226,41051,115127,236294,372156,875165,061100,103155,714162,294183,218222,579199,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,2408,09414,88219,49028,67741,37753,32339,38154,28764,57220,7984,26316,96325,86727,746
Intangible Assets
Investments & Other8,706,1228,022,5568,326,9248,232,5417,132,6527,282,7956,860,0766,030,1695,608,5894,449,6454,278,2084,032,5273,885,6703,559,8943,270,424
Debtors (Due After 1 year)22,28522,28522,285
Total Fixed Assets8,708,3628,030,6508,341,8068,252,0317,161,3297,324,1726,935,6846,091,8355,685,1614,514,2174,299,0064,036,7903,902,6333,585,7613,298,170
Stock & work in progress1,6281,8712,1384,5201,6184,2502,5954,3214,7235,7176,2039,7598,4347,3934,625
Trade Debtors279,789175,513258,898196,248241,995150,858159,288168,220134,604169,345133,408159,164119,748120,138160,238
Group Debtors
Misc Debtors179,858275,474124,82977,72082,40085,02791,06666,41064,87070,37962,69559,61748,89543,77655,181
Cash645,038650,956586,614340,825303,754177,883107,507755,36921,15530,340101,11769,66762,149146,99786,213
misc current assets22,28522,285
total current assets1,128,5981,126,099972,479619,313629,767418,018360,456994,320225,352275,781303,423298,207239,226318,304306,257
total assets9,836,9609,156,7499,314,2858,871,3447,791,0967,742,1907,296,1407,086,1555,910,5134,789,9984,602,4294,334,9974,141,8593,904,0653,604,427
Bank overdraft
Bank loan
Trade Creditors 104,733192,793111,715123,31575,94039,65568,87033,02137,63530,03489,290
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,770,8341,505,4781,379,9411,243,2021,311,6891,158,2171,029,207999,781884,561823,027808,766863,221908,097914,670866,615
total current liabilities1,875,5671,698,2711,491,6561,366,5171,387,6291,197,8721,098,0771,032,802922,196853,061898,056863,221908,097914,670866,615
loans
hp & lease commitments
Accruals and Deferred Income2,59912,99923,39933,7994,08620,42836,77053,112
other liabilities
provisions256,512210,653278,878164,74322,49064,60449,853103,94135,532
total long term liabilities256,512213,252291,877188,14256,28964,60453,939124,36972,30253,112
total liabilities2,132,0791,911,5231,783,5331,554,6591,443,9181,262,4761,152,0161,157,171994,498906,173898,056863,221908,097914,670866,615
net assets7,704,8817,245,2267,530,7527,316,6856,347,1786,479,7146,144,1245,928,9844,916,0153,883,8253,704,3733,471,7763,233,7622,989,3952,737,812
total shareholders funds7,704,8817,245,2267,530,7527,316,6856,347,1786,479,7146,144,1245,928,9844,916,0153,883,8253,704,3733,471,7763,233,7622,989,3952,737,812
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-184,061-91,984-16,19711,96838,415114,543244,569141,970150,15685,814145,749149,594170,618210,898185,178
Depreciation8,0739,0928,32514,44212,70012,69349,80314,90514,90514,2899,96512,70012,60011,68114,726
Amortisation
Tax-45,85986,377-114,135-142,19242,114-9,22227,799-166,78918,6971,189-7,515-4,567-3,063-2,565
Stock-243-267-2,3822,902-2,6321,655-1,726-402-994-486-3,5561,3251,0412,7684,625
Debtors8,66067,260109,759-50,42788,510-36,75415,72435,156-17,96543,621-22,67850,1384,729-51,505215,419
Creditors-88,06081,078-11,60047,37536,285-29,21535,849-4,6147,601-59,25689,290
Accruals and Deferred Income262,757115,137126,339-78,887187,271124,92413,08498,87845,19267,373-54,455-44,876-6,57348,055866,615
Deferred Taxes & Provisions45,859-68,225114,135142,253-42,11414,751-54,08868,40935,532
Cash flow from operations-9,70864,482-51042,484188,793263,573303,018118,005291,04266,274209,26861,388167,812319,371843,910
Investing Activities
capital expenditure-2,219-2,304-3,717-5,255-747-63,7451-4,620-58,063-26,500-3,696-9,802-42,472
Change in Investments683,566-304,36894,3831,099,889-150,143422,719829,907421,5801,158,944171,437245,681146,857325,776289,4703,270,424
cash flow from investments-685,785302,064-98,100-1,105,144150,143-423,466-893,652-421,579-1,163,564-229,500-272,181-146,857-329,472-299,272-3,312,896
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue963,9142,519,929
interest6,0081,923251183031926241931401164318611577
cash flow from financing6,0081,92325118303192624193964,054116431861152,520,006
cash and cash equivalents
cash-5,91864,342245,78937,071125,87170,376-647,862734,214-9,185-70,77731,4507,518-84,84860,78486,213
overdraft
change in cash-5,91864,342245,78937,071125,87170,376-647,862734,214-9,185-70,77731,4507,518-84,84860,78486,213

federation of oils seeds and fats associations 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 Of Oils Seeds And Fats Associations Limited Competitor Analysis

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Perform a competitor analysis for federation of oils seeds and fats associations limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.

federation of oils seeds and fats associations limited Ownership

FEDERATION OF OILS SEEDS AND FATS ASSOCIATIONS LIMITED group structure

Federation Of Oils Seeds And Fats Associations Limited has no subsidiary companies.

Ultimate parent company

FEDERATION OF OILS SEEDS AND FATS ASSOCIATIONS LIMITED

00926329

FEDERATION OF OILS SEEDS AND FATS ASSOCIATIONS LIMITED Shareholders

--

federation of oils seeds and fats associations limited directors

Federation Of Oils Seeds And Fats Associations Limited currently has 8 directors. The longest serving directors include Ms Leona Tout (Nov 2020) and Mr Willem Van Kempen (Sep 2021).

officercountryagestartendrole
Ms Leona ToutEngland52 years Nov 2020- Director
Mr Willem Van KempenEngland58 years Sep 2021- Director
Mr Bruce TappyEngland65 years Sep 2021- Director
Ms Dessislava BarzachkaEngland54 years Sep 2022- Director
Mr Santiago ViscaEngland48 years Nov 2022- Director
Mr Gerben BokEngland48 years Aug 2023- Director
Mr Olaf TimmermansEngland44 years Aug 2023- Director
Mr Rui Anselmo Farinha CostaEngland47 years Nov 2024- Director

P&L

March 2024

turnover

2.1m

+4%

operating profit

-184.1k

+100%

gross margin

42.1%

-3.52%

turnover

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

Balance Sheet

March 2024

net assets

7.7m

+0.06%

total assets

9.8m

+0.07%

cash

645k

-0.01%

net assets

Total assets minus all liabilities

federation of oils seeds and fats associations limited company details

company number

00926329

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

January 1968

age

57

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CROWE U.K. LLP

address

augustine house, 6a austin friars, london, EC2N 2HA

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

federation of oils seeds and fats associations 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 federation of oils seeds and fats associations limited.

federation of oils seeds and fats associations 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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federation of oils seeds and fats associations limited Companies House Filings - See Documents

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