f and n holdings limited
f and n holdings limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
underlyne, langwathby, penrith, cumbria, CA10 1NB
Website
http://anglersnews.co.ukf and n holdings limited Estimated Valuation
Pomanda estimates the enterprise value of F AND N HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
f and n holdings limited Estimated Valuation
Pomanda estimates the enterprise value of F AND N HOLDINGS LIMITED at £0 based on an EBITDA of £-948.5k and a 3.89x industry multiple (adjusted for size and gross margin).
f and n holdings limited Estimated Valuation
Pomanda estimates the enterprise value of F AND N HOLDINGS LIMITED at £135.3m based on Net Assets of £64.3m and 2.11x industry multiple (adjusted for liquidity).
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F And N Holdings Limited Overview
F And N Holdings Limited is a live company located in penrith, CA10 1NB with a Companies House number of 01000437. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1971, it's largest shareholder is f & n one ltd with a 100% stake. F And N Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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F And N Holdings Limited Health Check
Pomanda's financial health check has awarded F And N Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
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Pay Structure
on an average salary of £1.5m, the company has a higher pay structure (£48.7k)
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- - Industry AVG
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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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 218 weeks, this is more cash available to meet short term requirements (16 weeks)
- - F And N Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (54.7%)
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- - Industry AVG
F AND N HOLDINGS LIMITED financials
F And N Holdings Limited's latest turnover from January 2024 is 0 and the company has net assets of £64.3 million. According to their latest financial statements, F And N Holdings Limited has 1 employee and maintains cash reserves of £30.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,041,257 | 338,175 | 394,879 | -16,973 | -20,912 | -34,817 | -59,042 | -55,575 | -28,136 | -52,157 | -3,894 | -31,050 | -49,636 | ||
| Interest Payable | 538 | 528 | 206 | 24,551 | |||||||||||
| Interest Receivable | 2,357,474 | 1,213,478 | 1,664,209 | 1,248,213 | 2,903,265 | 594,487 | 429,895 | 4,251,778 | 285,600 | 347,755 | 164,593 | 126,495 | 67,536 | ||
| Pre-Tax Profit | -1,103,771 | 1,460,003 | 2,743,197 | 953,204 | 3,034,340 | 9,540,657 | 5,730,708 | 3,918,321 | 2,241,234 | 5,308,309 | 2,760,699 | 6,070,894 | 3,017,900 | ||
| Tax | -320,817 | -298,950 | -228,106 | -137,548 | -175,563 | -131,694 | -94,723 | -58,530 | -88,275 | -65,200 | -61,176 | -54,237 | -44,500 | ||
| Profit After Tax | -1,424,588 | 1,161,053 | 2,515,091 | 815,656 | 2,858,777 | 9,408,963 | 5,635,985 | 3,859,791 | 2,152,959 | 5,243,109 | 2,699,523 | 6,016,657 | 2,973,400 | ||
| Dividends Paid | 105,690 | ||||||||||||||
| Retained Profit | -1,424,588 | 1,161,053 | 2,515,091 | 815,656 | 2,858,777 | 9,408,963 | 5,635,985 | 3,859,791 | 2,152,959 | 5,243,109 | 2,699,523 | 6,016,657 | 2,867,710 | ||
| Employee Costs | 1,513,005 | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
| EBITDA* | -948,529 | 454,303 | 510,457 | 98,605 | 99,644 | 115,831 | 91,606 | 95,073 | 122,512 | 98,491 | 146,754 | 119,547 | 95,477 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,847,803 | 4,940,531 | 5,029,127 | 5,144,705 | 5,260,283 | 5,001,209 | 5,151,857 | 5,302,505 | 5,453,153 | 5,603,801 | 5,754,449 | 5,781,409 | 5,856,922 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 17,750,100 | 19,415,131 | 19,415,131 | 10,000,100 | 10,000,100 | 10,000,100 | 10,000,100 | 10,000,100 | 10,000,100 | 10,000,100 | 10,000,100 | 10,000,100 | 10,063,646 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,597,903 | 24,355,662 | 24,444,258 | 15,144,805 | 15,260,383 | 15,001,309 | 15,151,957 | 15,302,605 | 15,453,253 | 15,603,901 | 15,754,549 | 15,781,509 | 15,920,568 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 202,660 | 202,433 | 198,695 | 108,495 | 60,361 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 311,723 | 154,376 | 122,770 | 196,509 | 263,412 | 75 | 123,326 | 51,886 | 39,736 | 2,500 | |||||
| Cash | 30,335,433 | 28,595,627 | 27,103,138 | 32,640,072 | 33,020,619 | 20,436,020 | 24,926,296 | 19,850,715 | 16,687,031 | 16,334,859 | 9,569,823 | 7,782,699 | 4,683,931 | ||
| misc current assets | 18,249,074 | 18,916,072 | 18,950,348 | 19,925,487 | 18,697,377 | 17,519,983 | 3,424,927 | 2,759,298 | 1,990,672 | 1,009,903 | |||||
| total current assets | 48,896,230 | 47,666,075 | 46,176,256 | 52,762,068 | 51,981,408 | 38,158,738 | 28,553,656 | 22,733,339 | 18,729,589 | 16,533,554 | 10,688,221 | 7,822,435 | 4,746,792 | ||
| total assets | 71,494,133 | 72,021,737 | 70,620,514 | 67,906,873 | 67,241,791 | 53,160,047 | 43,705,613 | 38,035,944 | 34,182,842 | 32,137,455 | 26,442,770 | 23,603,944 | 20,667,360 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,802,622 | 1,819,714 | 1,803,550 | 1,790,838 | 1,782,121 | 1,152,497 | 1,042,221 | 4,074,384 | |||||||
| other short term finances | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,886,605 | 5,989,621 | 5,749,451 | 5,550,901 | 5,701,475 | 120,857 | 54,326 | 32,028 | 45,635 | 161,607 | 75,891 | 38,425 | 109,147 | ||
| total current liabilities | 7,228,605 | 6,331,621 | 6,091,451 | 5,892,901 | 6,043,475 | 1,923,479 | 1,874,040 | 1,835,578 | 1,836,473 | 1,943,728 | 1,228,388 | 1,080,646 | 4,183,531 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,560 | 8,528 | 13,306 | 19,100 | 19,417 | 283,181 | 291,620 | 268,808 | |||||||
| total long term liabilities | 4,560 | 8,528 | 13,306 | 19,100 | 19,417 | 283,181 | 291,620 | 268,808 | |||||||
| total liabilities | 7,228,605 | 6,331,621 | 6,091,451 | 5,892,901 | 6,043,475 | 1,928,039 | 1,882,568 | 1,848,884 | 1,855,573 | 1,963,145 | 1,511,569 | 1,372,266 | 4,452,339 | ||
| net assets | 64,265,528 | 65,690,116 | 64,529,063 | 62,013,972 | 61,198,316 | 51,232,008 | 41,823,045 | 36,187,060 | 32,327,269 | 30,174,310 | 24,931,201 | 22,231,678 | 16,215,021 | ||
| total shareholders funds | 64,265,528 | 65,690,116 | 64,529,063 | 62,013,972 | 61,198,316 | 51,232,008 | 41,823,045 | 36,187,060 | 32,327,269 | 30,174,310 | 24,931,201 | 22,231,678 | 16,215,021 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,041,257 | 338,175 | 394,879 | -16,973 | -20,912 | -34,817 | -59,042 | -55,575 | -28,136 | -52,157 | -3,894 | -31,050 | -49,636 | ||
| Depreciation | 92,728 | 116,128 | 115,578 | 115,578 | 120,556 | 150,648 | 150,648 | 150,648 | 150,648 | 150,648 | 150,648 | 150,597 | 145,113 | ||
| Amortisation | |||||||||||||||
| Tax | -320,817 | -298,950 | -228,106 | -137,548 | -175,563 | -131,694 | -94,723 | -58,530 | -88,275 | -65,200 | -61,176 | -54,237 | -44,500 | ||
| Stock | |||||||||||||||
| Debtors | 157,347 | 31,606 | -73,739 | -66,903 | 263,412 | -202,735 | 302 | 79,107 | 71,440 | -146,809 | 90,200 | 68,759 | -23,125 | 62,861 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 896,984 | 240,170 | 198,550 | -150,574 | 5,701,475 | -120,857 | 66,531 | 22,298 | -13,607 | -115,972 | 85,716 | 37,466 | -70,722 | 109,147 | |
| Deferred Taxes & Provisions | -4,560 | -3,968 | -4,778 | -5,794 | -317 | -263,764 | -8,439 | 22,812 | 268,808 | ||||||
| Cash flow from operations | -529,709 | 363,917 | 554,640 | -122,614 | 5,362,144 | 46,398 | -64,704 | -54,298 | 64,757 | -234,957 | 45,846 | 40,525 | 366,071 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,665,031 | 9,415,031 | 10,000,100 | -10,000,100 | -63,546 | 10,063,646 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,802,622 | -17,092 | 16,164 | 12,712 | 8,717 | 629,624 | 110,276 | -3,032,163 | 4,074,384 | ||||||
| Other Short Term Loans | 342,000 | ||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,356,936 | 1,212,950 | 1,664,209 | 1,248,213 | 2,903,265 | 594,487 | 429,895 | 4,251,778 | 285,394 | 347,755 | 164,593 | 101,944 | 67,536 | ||
| cash flow from financing | 2,356,936 | 1,212,950 | 1,664,209 | 1,248,213 | 61,584,804 | 577,395 | 446,059 | 4,264,490 | 294,111 | 977,379 | 274,869 | -2,930,219 | 17,489,231 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 1,739,806 | 1,492,489 | -5,536,934 | -380,547 | 33,020,619 | -20,436,020 | -4,490,276 | 5,075,581 | 3,163,684 | 352,172 | 6,765,036 | 1,787,124 | 3,098,768 | 4,683,931 | |
| overdraft | |||||||||||||||
| change in cash | 1,739,806 | 1,492,489 | -5,536,934 | -380,547 | 33,020,619 | -20,436,020 | -4,490,276 | 5,075,581 | 3,163,684 | 352,172 | 6,765,036 | 1,787,124 | 3,098,768 | 4,683,931 |
f and n holdings limited Credit Report and Business Information
F And N Holdings Limited Competitor Analysis
Perform a competitor analysis for f and n holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CA10 area or any other competitors across 12 key performance metrics.
f and n holdings limited Ownership
F AND N HOLDINGS LIMITED group structure
F And N Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
F AND N HOLDINGS LIMITED
01000437
2 subsidiaries
f and n holdings limited directors
F And N Holdings Limited currently has 2 directors. The longest serving directors include Mr Frank Bird (Jun 1991) and Mr Mark Bird (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Bird | 88 years | Jun 1991 | - | Director | |
| Mr Mark Bird | United Kingdom | 55 years | Oct 2023 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-1m
-408%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
64.3m
-0.02%
total assets
71.5m
-0.01%
cash
30.3m
+0.06%
net assets
Total assets minus all liabilities
f and n holdings limited company details
company number
01000437
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1971
age
54
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
frank bird (poultry) limited (February 1997)
accountant
-
auditor
WATERS & ATKINSON
address
underlyne, langwathby, penrith, cumbria, CA10 1NB
Bank
BARCLAYS BANK PLC
Legal Advisor
CARTMELL SHEPHERD
f and n holdings 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 1 charges/mortgages relating to f and n holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
f and n holdings 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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f and n holdings limited Companies House Filings - See Documents
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