Factfirm Limited

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factfirm limited Company Information

Live

MatureSmallLow

Company Number

02620806

Website

Registered Address

waterloo yard holwell, nunney, frome, somerset, BA11 4PZ

Industry

Freight transport by road

Telephone

01373836625

Next Accounts Due

December 2024

Group Structure

View All

Directors

Donna Aylesbury4 Years

View All

Shareholders

daniel chubb 100%

garth bullus 0%

factfirm limited Estimated Valuation

£1.6m - £4.1m

The estimated valuation range for factfirm limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.6m to £4.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Factfirm Limited AI Business Plan

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Factfirm Limited is a live company located in frome, BA11 4PZ with a Companies House number of 02620806. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 1991, it's largest shareholder is daniel chubb with a 100% stake. Factfirm Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.

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Pomanda's financial health check has awarded Factfirm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FACTFIRM LIMITED group structure

Factfirm Limited has no subsidiary companies.

Ultimate parent company

FACTFIRM LIMITED

02620806

FACTFIRM LIMITED Shareholders

daniel chubb	100%
garth bullus	0%

Factfirm Limited currently has 3 directors. The longest serving directors include Ms Donna Aylesbury (Aug 2019) and Ms Donna Aylesbury (Aug 2019).

officer	country	age	start	end	role
Ms Donna Aylesbury	England	37 years	Aug 2019	-	Director
Ms Donna Aylesbury	England	37 years	Aug 2019	-	Director
Ms Millie Chubb	England	18 years	Jun 2021	-	Director

EXPORT

Factfirm Limited's latest turnover from March 2023 is estimated at £4.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Factfirm Limited has 10 employees and maintains cash reserves of £196 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	4,429,426	3,398,018	3,396,306	4,153,299	3,260,963	1,869,935	2,111,143	933,982	984,782	392,812	98,244	345,234	692,792	593,896
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,793,897	2,924,968	2,944,894	3,600,897	2,846,004	1,625,694	1,817,517	804,792	853,988	345,356	86,743	302,927	601,891	516,184
Gross Profit	635,529	473,050	451,412	552,402	414,959	244,240	293,626	129,189	130,795	47,456	11,501	42,307	90,900	77,712
Admin Expenses	446,662	617,636	411,092	467,661	354,597	-50,103	-42,768	-300,313	-263,516	-39,677	-55,415	296	228,196	8,201
Operating Profit	188,867	-144,586	40,320	84,741	60,362	294,343	336,394	429,502	394,311	87,133	66,916	42,011	-137,296	69,511
Interest Payable	0	5,790	5,233	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8	1	12	66	1,242	1,301	408	585	713	315	117	0	0	0
Pre-Tax Profit	188,875	-150,375	35,099	84,807	61,604	295,643	336,803	430,088	395,024	87,448	67,033	42,011	-137,296	69,511
Tax	-35,886	0	-6,669	-16,113	-11,705	-56,172	-67,360	-86,017	-82,955	-20,113	-16,088	-10,923	0	-19,463
Profit After Tax	152,989	-150,375	28,430	68,694	49,899	239,471	269,442	344,070	312,069	67,335	50,945	31,088	-137,296	50,048
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	152,989	-150,375	28,430	68,694	49,899	239,471	269,442	344,070	312,069	67,335	50,945	31,088	-137,296	50,048
Employee Costs	392,551	369,720	723,051	614,855	603,059	291,036	351,840	157,389	182,235	89,436	29,664	57,877	141,553	113,106
Number Of Employees	10	10	21	18	18	9	11	5	6	3	1	2	5	4
EBITDA*	511,927	46,870	85,728	368,176	60,362	363,613	480,467	505,994	501,627	119,583	79,169	57,238	-107,966	104,341

* 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	1,912,709	1,906,852	1,862,133	1,907,541	1,786,477	1,727,235	914,789	914,789	672,702	486,346	273,538	290,441	305,668	124,092
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	1,912,709	1,906,852	1,862,133	1,907,541	1,786,477	1,727,235	914,789	914,789	672,702	486,346	273,538	290,441	305,668	124,092
Stock & work in progress	368,623	250,483	250,483	355,483	240,000	100,000	151,649	26,649	32,000	23,000	10,500	13,200	15,749	15,706
Trade Debtors	325,570	325,570	325,570	246,470	200,127	160,125	181,200	150,000	146,381	49,021	12,500	15,221	107,215	91,532
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	196	196	196	23,444	109,298	221,787	298,498	27,957	206,223	79,119	46,818	0	0	0
misc current assets	85,219	85,219	85,219	85,219	0	85,219	50,000	31,563	0	0	0	0	0	0
total current assets	779,608	661,468	661,468	710,616	634,644	567,131	681,347	236,169	384,604	151,140	69,818	28,421	122,964	107,238
total assets	2,692,317	2,568,320	2,523,601	2,618,157	2,421,121	2,294,366	1,596,136	1,150,958	1,057,306	637,486	343,356	318,862	428,632	231,330
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	904,111	733,103	458,448	548,004	483,402	269,046	206,622	156,551	182,828	57,057	2,067	119,251	191,911	142,293
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	904,111	733,103	458,448	548,004	483,402	269,046	206,622	156,551	182,828	57,057	2,067	119,251	191,911	142,293
loans	0	0	171,570	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	313,240	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	205,249	405,249	0	518,240	454,500	592,000	195,665	70,000	294,141	312,259	140,454	49,721	117,919	38,987
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	205,249	405,249	484,810	518,240	454,500	592,000	195,665	70,000	294,141	312,259	140,454	49,721	117,919	38,987
total liabilities	1,109,360	1,138,352	943,258	1,066,244	937,902	861,046	402,287	226,551	476,969	369,316	142,521	168,972	309,830	181,280
net assets	1,582,957	1,429,968	1,580,343	1,551,913	1,483,219	1,433,320	1,193,849	924,407	580,337	268,170	200,835	149,890	118,802	50,050
total shareholders funds	1,582,957	1,429,968	1,580,343	1,551,913	1,483,219	1,433,320	1,193,849	924,407	580,337	268,170	200,835	149,890	118,802	50,050

	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	188,867	-144,586	40,320	84,741	60,362	294,343	336,394	429,502	394,311	87,133	66,916	42,011	-137,296	69,511
Depreciation	323,060	191,456	45,408	283,435	0	69,270	144,073	76,492	107,316	32,450	12,253	15,227	29,330	34,830
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,886	0	-6,669	-16,113	-11,705	-56,172	-67,360	-86,017	-82,955	-20,113	-16,088	-10,923	0	-19,463
Stock	118,140	0	-105,000	115,483	140,000	-51,649	125,000	-5,351	9,000	12,500	-2,700	-2,549	43	15,706
Debtors	0	0	79,100	46,343	40,002	-21,075	31,200	3,619	97,360	36,521	-2,721	-91,994	15,683	91,532
Creditors	171,008	274,655	-89,556	64,602	214,356	62,424	50,071	-26,277	125,771	54,990	-117,184	-72,660	49,618	142,293
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	528,909	321,525	15,403	254,839	83,011	442,589	306,978	395,432	438,083	105,439	-48,682	68,198	-74,074	119,933
Investing Activities
capital expenditure	-328,917	-236,175	0	-404,499	-59,242	-881,716	-144,073	-318,579	-293,672	-245,258	4,650	0	-210,906	-158,922
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-328,917	-236,175	0	-404,499	-59,242	-881,716	-144,073	-318,579	-293,672	-245,258	4,650	0	-210,906	-158,922
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	-171,570	171,570	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-313,240	313,240	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-200,000	405,249	-518,240	63,740	-137,500	396,335	125,665	-224,141	-18,118	171,805	90,733	-68,198	78,932	38,987
share issue	0	0	0	0	0	0	0	0	98	0	0	0	206,048	2
interest	8	-5,789	-5,221	66	1,242	1,301	408	585	713	315	117	0	0	0
cash flow from financing	-199,992	-85,350	-38,651	63,806	-136,258	397,636	126,073	-223,556	-17,307	172,120	90,850	-68,198	284,980	38,989
cash and cash equivalents
cash	0	0	-23,248	-85,854	-112,489	-76,711	270,541	-178,266	127,104	32,301	46,818	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-23,248	-85,854	-112,489	-76,711	270,541	-178,266	127,104	32,301	46,818	0	0	0

P&L

March 2023

turnover

4.4m

+30%

operating profit

188.9k

gross margin

14.4%

+3.06%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

+0.11%

total assets

2.7m

+0.05%

cash

196

net assets

Total assets minus all liabilities

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company number

02620806

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

June 1991

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

waterloo yard holwell, nunney, frome, somerset, BA11 4PZ

last accounts submitted

March 2023

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 6 charges/mortgages relating to factfirm limited. Currently there are 2 open charges and 4 have been satisfied in the past.

factfirm limited Company Information

factfirm limited Estimated Valuation

factfirm limited Estimated Valuation

factfirm limited Estimated Valuation

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FACTFIRM LIMITED financials

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