family businesses uk ltd

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family businesses uk ltd Company Information

Share FAMILY BUSINESSES UK LTD

Company Number

04258666

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

66 lincoln's inn fields, london, WC2A 3LH

family businesses uk ltd Estimated Valuation

£785.2k

Pomanda estimates the enterprise value of FAMILY BUSINESSES UK LTD at £785.2k based on a Turnover of £1.1m and 0.72x industry multiple (adjusted for size and gross margin).

family businesses uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FAMILY BUSINESSES UK LTD at £0 based on an EBITDA of £-84.8k and a 3.57x industry multiple (adjusted for size and gross margin).

family businesses uk ltd Estimated Valuation

£60.8k

Pomanda estimates the enterprise value of FAMILY BUSINESSES UK LTD at £60.8k based on Net Assets of £26.7k and 2.28x industry multiple (adjusted for liquidity).

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Family Businesses Uk Ltd Overview

Family Businesses Uk Ltd is a live company located in london, WC2A 3LH with a Companies House number of 04258666. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in July 2001, it's largest shareholder is unknown. Family Businesses Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Family Businesses Uk Ltd Health Check

Pomanda's financial health check has awarded Family Businesses Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£1.2m)

£1.1m - Family Businesses Uk Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

6% - Family Businesses Uk Ltd

4% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Family Businesses Uk Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of -9.2% make it less profitable than the average company (1.2%)

-9.2% - Family Businesses Uk Ltd

1.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (15)

6 - Family Businesses Uk Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Family Businesses Uk Ltd

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.1k, this is more efficient (£114.6k)

£181.1k - Family Businesses Uk Ltd

£114.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (38 days)

61 days - Family Businesses Uk Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (46 days)

23 days - Family Businesses Uk Ltd

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Family Businesses Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (65 weeks)

23 weeks - Family Businesses Uk Ltd

65 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (43.3%)

94.8% - Family Businesses Uk Ltd

43.3% - Industry AVG

FAMILY BUSINESSES UK LTD financials

EXPORTms excel logo

Family Businesses Uk Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £26.7 thousand. According to their latest financial statements, Family Businesses Uk Ltd has 6 employees and maintains cash reserves of £221.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,086,7971,040,823872,704925,483906,158743,937618,175629,304619,152715,558816,796564,170721,992496,799
Other Income Or Grants
Cost Of Sales266,612227,670173,111292,871301,598259,222254,203274,176261,368280,304388,775189,861243,177197,139
Gross Profit820,185813,153699,593632,611604,560484,715363,972355,128357,784435,254428,021374,309478,815299,660
Admin Expenses920,6071,024,601665,501662,885492,778445,182385,985462,251399,926384,382392,549356,680345,207278,557
Operating Profit-100,422-211,44834,092-30,274111,78239,533-22,013-107,123-42,14250,87235,47217,629133,60821,103
Interest Payable
Interest Receivable13,7105,2085405513,8472485162,7903,1793,7266,040476356178
Pre-Tax Profit-86,712-206,24034,632-29,723115,62839,781-21,497-104,333-38,96354,59841,51218,105133,96421,281
Tax-6,580-21,9699,742-11,479-9,875-4,409-28,132-3,200
Profit After Tax-86,712-206,24028,052-29,72393,65939,781-21,497-104,333-29,22143,11931,63713,696105,83218,081
Dividends Paid
Retained Profit-86,712-206,24028,052-29,72393,65939,781-21,497-104,333-29,22143,11931,63713,696105,83218,081
Employee Costs308,455269,242257,854257,912258,222301,096284,884310,280344,805248,652316,906243,480
Number Of Employees66666657778686
EBITDA*-84,811-204,43738,731-21,560119,61146,283-16,825-102,893-37,41752,84335,47217,629138,04622,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets57,45514,79416,6069,47812,64517,55316,17919,73622,4635,9155,7517,1756,2025,387
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets57,45514,79416,6069,47812,64517,55316,17919,73622,4635,9155,7517,1756,2025,387
Stock & work in progress
Trade Debtors184,339167,444135,950154,754146,013144,29565,45676,11490,09889,69940,665181,244126,203228,085
Group Debtors
Misc Debtors54,18141,269120,297107,17561,23647,60142,22943,13952,57755,31436,52660,14483,20130,909
Cash221,344300,950532,374547,294554,001471,760436,470355,520421,681545,980534,544436,488385,862134,598
misc current assets
total current assets459,864509,663788,621809,223761,250663,656544,155474,773564,356690,993611,735677,876595,266393,592
total assets517,319524,457805,227818,701773,895681,209560,334494,509586,819696,908617,486685,051601,468398,979
Bank overdraft
Bank loan
Trade Creditors 17,13931,39281,68629,59133,50961,98864,55032,23723,92760,60313,59725,68339,23634,533
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities473,498379,671403,907497,528419,081391,575307,912252,903249,190293,382304,085391,201307,761215,807
total current liabilities490,637411,063485,593527,119452,590453,563372,462285,140273,117353,985317,682416,884346,997250,340
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities490,637411,063485,593527,119452,590453,563372,462285,140273,117353,985317,682416,884346,997250,340
net assets26,682113,394319,634291,582321,305227,646187,872209,369313,702342,923299,804268,167254,471148,639
total shareholders funds26,682113,394319,634291,582321,305227,646187,872209,369313,702342,923299,804268,167254,471148,639
Dec 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-100,422-211,44834,092-30,274111,78239,533-22,013-107,123-42,14250,87235,47217,629133,60821,103
Depreciation15,6117,0114,6398,7147,8296,7505,1884,2304,7251,9714,4381,796
Amortisation
Tax-6,580-21,9699,742-11,479-9,875-4,409-28,132-3,200
Stock
Debtors29,807-47,534-5,68254,68015,35384,211-11,568-23,422-2,33867,822-164,19731,984-49,590258,994
Creditors-14,253-50,29452,095-3,918-28,479-2,56232,3138,310-36,67647,006-12,086-13,5534,70334,533
Accruals and Deferred Income93,827-24,236-93,62178,44727,50683,66355,0093,713-44,192-10,703-87,11683,44091,954215,807
Deferred Taxes & Provisions
Cash flow from operations-35,044-231,433-3,693-1,71181,31643,17382,065-67,448-106,2059,84590,59251,123256,16111,045
Investing Activities
capital expenditure-58,272-5,199-11,767-5,547-2,921-8,124-1,631-1,503-21,273-2,1351,424-973-5,253-7,183
Change in Investments
cash flow from investments-58,272-5,199-11,767-5,547-2,921-8,124-1,631-1,503-21,273-2,1351,424-973-5,253-7,183
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-7130,558
interest13,7105,2085405513,8472485162,7903,1793,7266,040476356178
cash flow from financing13,7105,2085405513,8472415162,7903,1793,7266,040476356130,736
cash and cash equivalents
cash-79,606-231,424-14,920-6,70782,24135,29080,950-66,161-124,29911,43698,05650,626251,264134,598
overdraft
change in cash-79,606-231,424-14,920-6,70782,24135,29080,950-66,161-124,29911,43698,05650,626251,264134,598

family businesses uk ltd 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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Family Businesses Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for family businesses uk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.

family businesses uk ltd Ownership

FAMILY BUSINESSES UK LTD group structure

Family Businesses Uk Ltd has no subsidiary companies.

Ultimate parent company

FAMILY BUSINESSES UK LTD

04258666

FAMILY BUSINESSES UK LTD Shareholders

--

family businesses uk ltd directors

Family Businesses Uk Ltd currently has 8 directors. The longest serving directors include Mr Charles Field (Oct 2016) and Mr Nicholas Linney (Oct 2016).

officercountryagestartendrole
Mr Charles FieldEngland43 years Oct 2016- Director
Mr Nicholas LinneyEngland72 years Oct 2016- Director
Mr Thomas MartinUnited Kingdom60 years Nov 2018- Director
Mr Christopher BaileyEngland50 years Nov 2018- Director
Mrs Chloe BenestEngland42 years Nov 2018- Director
Mr Alistair MacPhieEngland63 years Nov 2018- Director
Sir James Wates64 years Nov 2020- Director
Mr Stephen RigbyEngland52 years Mar 2023- Director

P&L

December 2023

turnover

1.1m

+4%

operating profit

-100.4k

0%

gross margin

75.5%

-3.4%

turnover

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

Balance Sheet

December 2023

net assets

26.7k

-0.76%

total assets

517.3k

-0.01%

cash

221.3k

-0.26%

net assets

Total assets minus all liabilities

family businesses uk ltd company details

company number

04258666

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

July 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

the institute for family business (uk) (April 2023)

accountant

SAFFERY LLP

auditor

-

address

66 lincoln's inn fields, london, WC2A 3LH

Bank

-

Legal Advisor

-

family businesses uk ltd 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 family businesses uk ltd.

family businesses uk ltd 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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family businesses uk ltd Companies House Filings - See Documents

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