families need fathers limited Company Information
Company Number
01396139
Website
http://fnf.org.ukRegistered 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
Shareholders
-0%
families need fathers limited Estimated Valuation
Pomanda estimates the enterprise value of FAMILIES NEED FATHERS LIMITED at £29.8k based on a Turnover of £54.6k and 0.54x industry multiple (adjusted for size and gross margin).
families need fathers limited Estimated Valuation
Pomanda estimates the enterprise value of FAMILIES NEED FATHERS LIMITED at £0 based on an EBITDA of £-56.4k and a 4.39x industry multiple (adjusted for size and gross margin).
families need fathers limited Estimated Valuation
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 Overview
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.
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Families Need Fathers Limited Health 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £54.6k, make it smaller than the average company (£462.1k)
£54.6k - Families Need Fathers Limited
£462.1k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.5%)
-15% - Families Need Fathers Limited
5.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Families Need Fathers Limited
45% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -105.1% make it less profitable than the average company (3.9%)
-105.1% - Families Need Fathers Limited
3.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (14)
3 - Families Need Fathers Limited
14 - Industry AVG
![paystructure](/assets/images/scoreRate2.png)
Pay Structure
on an average salary of £18.4k, the company has a lower pay structure (£23.3k)
£18.4k - Families Need Fathers Limited
£23.3k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £18.2k, this is less efficient (£38k)
£18.2k - Families Need Fathers Limited
£38k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 43 days, this is later than average (16 days)
43 days - Families Need Fathers Limited
16 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 10 days, this is slower than average (7 days)
10 days - Families Need Fathers Limited
7 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Families Need Fathers Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 2919 weeks, this is more cash available to meet short term requirements (255 weeks)
2919 weeks - Families Need Fathers Limited
255 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (11.7%)
1.3% - Families Need Fathers Limited
11.7% - Industry AVG
FAMILIES NEED FATHERS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
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* |
* 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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 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 | 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 | ||||||||||||||
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 |
families need fathers limited Credit Report and Business Information
Families Need Fathers Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 2023turnover
54.6k
-66%
operating profit
-57.4k
0%
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 2023net assets
242.1k
-0.17%
total assets
245.4k
-0.22%
cash
185k
-0.16%
net assets
Total assets minus all liabilities
families need fathers limited company details
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
age
46
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
27 old gloucester street, holborn, london, WC1N 3AX
accountant
GILBERT HOLBOURN
auditor
-
families need fathers 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 families need fathers limited.
![charges](/assets/images/company_charges.png)
families need fathers limited Companies House Filings - See Documents
date | description | view/download |
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