Families Need Fathers Limited

POWER SEARCH PRICING

SOLUTIONS

families need fathers limited Company Information

Live

MatureMicroDeclining

Company Number

01396139

Website

http://fnf.org.uk

Registered Address

27 old gloucester street, holborn, london, WC1N 3AX

Industry

Other social work activities without accommodation n.e.c.

Telephone

03000300110

Next Accounts Due

December 2024

Group Structure

View All

Directors

Lee Grice13 Years

Wayne Martin9 Years

View All

Shareholders

-0%

families need fathers limited Estimated Valuation

£191.7k

Pomanda estimates the enterprise value of FAMILIES NEED FATHERS LIMITED at £191.7k based on Net Assets of £242.1k and 0.79x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Families Need Fathers Limited is a live company located in london, WC1N 3AX with a Companies House number of 01396139. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1978, it's largest shareholder is unknown. Families Need Fathers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Families Need Fathers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £54.6k, make it smaller than the average company (£462.1k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.5%)

EXPORT

Families Need Fathers Limited's latest turnover from March 2023 is £54.6 thousand and the company has net assets of £242.1 thousand. According to their latest financial statements, Families Need Fathers Limited has 3 employees and maintains cash reserves of £185 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	54,615	161,056	116,689	87,713	97,098	188,463	93,301	89,847	110,846	167,182	235,603	482,499	568,890	491,760
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,064	86,152	63,583	48,681	55,821	108,909	52,806	50,237	66,056	105,443	143,381	292,419	329,131	284,294
Gross Profit	24,551	74,904	53,106	39,032	41,277	79,554	40,495	39,610	44,790	61,739	92,222	190,080	239,759	207,466
Admin Expenses	81,934	32,983	31,984	48,525	49,991	-58,259	48,695	50,713	34,743	-2,186	157,126	199,874	287,852	230,940
Operating Profit	-57,383	41,921	21,122	-9,493	-8,714	137,813	-8,200	-11,103	10,047	63,925	-64,904	-9,794	-48,093	-23,474
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	-48,748	35,422	17,310	-9,252	-6,910	112,397	-7,814	-10,292	8,535	49,720	-64,317	-9,057	-47,133	-22,955
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-48,748	35,422	17,310	-9,252	-6,910	112,397	-7,814	-10,292	8,535	49,720	-64,317	-9,057	-47,133	-22,955
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,748	35,422	17,310	-9,252	-6,910	112,397	-7,814	-10,292	8,535	49,720	-64,317	-9,057	-47,133	-22,955
Employee Costs	55,180	85,345	65,287	46,067	37,884	33,652	52,947	53,299	55,805	65,222	195,989	299,171	417,525	326,961
Number Of Employees	3	2	2	1	1	1	2	2	2	2	7	13	13	13
EBITDA*	-56,416	42,888	21,122	-8,916	-7,847	138,680	-7,911	-11,103	10,114	64,056	-62,833	-4,675	-40,441	-7,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	967	1,934	0	0	577	1,444	2,311	0	0	66	198	2,269	7,889	14,250
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	24	24	24	24	24	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	991	1,958	24	24	601	1,444	2,311	0	0	66	198	2,269	7,889	14,250
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	1,269	1,968	2,193	2,695
Trade Debtors	6,492	6,562	11,222	8,293	0	0	0	0	0	0	0	0	17,610	16,661
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,861	84,319	9,640	9,012	20,217	33,812	15,958	12,412	2,674	0	0	0	0	0
Cash	185,046	221,301	261,274	236,203	246,170	235,022	144,665	163,810	160,493	142,059	116,401	118,567	176,228	207,663
misc current assets	0	0	0	0	0	0	0	0	15,303	32,407	15,769	63,344	9,591	7,045
total current assets	244,399	312,182	282,136	253,508	266,387	268,834	160,623	176,222	178,470	174,466	133,439	183,879	205,622	234,064
total assets	245,390	314,140	282,160	253,532	266,988	270,278	162,934	176,222	178,470	174,532	133,637	186,148	213,511	248,314
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	896	1,641	3,095	3,125	2,775	1,693	7,032	692	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	2,400	21,657	23,645	12,297	16,851	14,314	14,028	25,842	18,490	23,087	31,912	20,106	28,923	16,593
total current liabilities	3,296	23,298	26,740	15,422	19,626	16,007	21,060	26,534	18,490	23,087	31,912	20,106	28,923	16,593
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,296	23,298	26,740	15,422	19,626	16,007	21,060	26,534	18,490	23,087	31,912	20,106	28,923	16,593
net assets	242,094	290,842	255,420	238,110	247,362	254,271	141,874	149,688	159,980	151,445	101,725	166,042	184,588	231,721
total shareholders funds	242,094	290,842	255,420	238,110	247,362	254,271	141,874	149,688	159,980	151,445	101,725	166,042	184,588	231,721

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-57,383	41,921	21,122	-9,493	-8,714	137,813	-8,200	-11,103	10,047	63,925	-64,904	-9,794	-48,093	-23,474
Depreciation	967	967	0	577	867	867	289	0	67	131	2,071	5,119	7,652	15,792
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	-1,269	-699	-225	-502	2,695
Debtors	-31,528	70,019	3,557	-2,912	-13,595	17,854	3,546	9,738	2,674	0	0	-17,610	949	16,661
Creditors	-745	-1,454	-30	350	1,082	-5,339	6,340	692	0	0	0	0	0	0
Accruals and Deferred Income	-19,257	-1,988	11,348	-4,554	2,537	286	-11,814	7,352	-4,597	-8,825	11,806	-8,817	12,330	16,593
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-44,890	-30,573	28,883	-10,208	9,367	115,773	-16,931	-12,797	2,843	56,500	-50,328	4,343	-28,558	-10,445
Investing Activities
capital expenditure	0	-2,901	0	0	0	0	-2,600	0	-1	1	0	501	-1,291	-30,042
Change in Investments	0	0	0	0	24	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,901	0	0	-24	0	-2,600	0	-1	1	0	501	-1,291	-30,042
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0	0	0	0	1	0	0	0	0	0	0	-9,489	0	254,676
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	1	0	0	0	0	0	0	-9,489	0	254,676
cash and cash equivalents
cash	-36,255	-39,973	25,071	-9,967	11,148	90,357	-19,145	3,317	18,434	25,658	-2,166	-57,661	-31,435	207,663
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-36,255	-39,973	25,071	-9,967	11,148	90,357	-19,145	3,317	18,434	25,658	-2,166	-57,661	-31,435	207,663

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for families need fathers limited. Get real-time insights into families need fathers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for families need fathers limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

FAMILIES NEED FATHERS LIMITED group structure

Families Need Fathers Limited has no subsidiary companies.

Ultimate parent company

FAMILIES NEED FATHERS LIMITED

01396139

FAMILIES NEED FATHERS LIMITED Shareholders

Families Need Fathers Limited currently has 10 directors. The longest serving directors include Mr Lee Grice (Sep 2011) and Mr Wayne Martin (Nov 2014).

officer	country	age	start	end	role
Mr Lee Grice	England	49 years	Sep 2011	-	Director
Mr Wayne Martin	England	27 years	Nov 2014	-	Director
Mr Paul O'Callaghan		52 years	Dec 2020	-	Director
Mr John Baker	England	79 years	Dec 2020	-	Director
Mr Emlyn Jones	England	65 years	Dec 2020	-	Director
Mr Oleg-Serguei Schkoda	England	54 years	Jul 2021	-	Director
Mr Sergio Martinez-Lopez	England	48 years	Feb 2022	-	Director
Mr Greg Cavadino	England	47 years	Feb 2022	-	Director
Mr Bahirathan Jayadevan	England	37 years	Feb 2024	-	Director
Mr William Davis	England	47 years	Feb 2024	-	Director

P&L

March 2023

turnover

54.6k

-66%

operating profit

-57.4k

gross margin

45%

-3.34%

turnover

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

Balance Sheet

March 2023

net assets

242.1k

-0.17%

total assets

245.4k

-0.22%

cash

185k

-0.16%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

the journey of a lifetime trust (jolt)

southwark travellers' action group ltd

tibet watch

3.5

msc social worker ltd

city care agency ltd

3.5

company number

01396139

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

October 1978

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

27 old gloucester street, holborn, london, WC1N 3AX

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 families need fathers limited.

families need fathers limited Company Information

families need fathers limited Estimated Valuation

families need fathers limited Estimated Valuation

families need fathers limited Estimated Valuation

Families Need Fathers Limited Overview

Families Need Fathers Limited Health Check

FAMILIES NEED FATHERS LIMITED financials

families need fathers limited Credit Report and Business Information

Families Need Fathers Limited Competitor Analysis

families need fathers limited Ownership

families need fathers limited directors

families need fathers limited company details

families need fathers limited Charges & Mortgages

families need fathers limited Companies House Filings - See Documents