F1 Manufacturing Ltd

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f1 manufacturing ltd Company Information

Company Number

04663333

Next Accounts

Sep 2025

Directors

Andrew King

Siavash Tabibi

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Shareholders

primary management services limited

red management limited

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Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

the lodge , wentworh hall, the ridgeway, london, NW7 1RJ

Website

www.f1manufacturing.com

f1 manufacturing ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of F1 MANUFACTURING LTD at £1.8m based on a Turnover of £3m and 0.6x industry multiple (adjusted for size and gross margin).

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F1 Manufacturing Ltd is a live company located in london, NW7 1RJ with a Companies House number of 04663333. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in February 2003, it's largest shareholder is primary management services limited with a 44.1% stake. F1 Manufacturing Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded F1 Manufacturing Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.9%)

EXPORT

F1 Manufacturing Ltd's latest turnover from December 2023 is £3 million and the company has net assets of £548.9 thousand. According to their latest financial statements, we estimate that F1 Manufacturing Ltd has 18 employees and maintains cash reserves of £166.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Dec 2009
Turnover	3,029,592	1,883,171	2,913,370	2,465,640	2,324,361	3,055,038	2,331,188	2,656,057	2,250,348	2,449,776	2,314,657	2,599,325	3,021,647	2,268,090
Other Income Or Grants
Cost Of Sales	1,944,656	1,026,572	1,771,188	1,570,778	1,509,189	1,948,935	1,487,203	1,614,874	1,216,314	1,440,394	1,664,143	1,868,253	2,174,475	1,620,701
Gross Profit	1,084,936	856,599	1,142,182	894,862	815,172	1,106,103	843,985	1,041,183	1,034,034	1,009,382	650,515	731,072	847,172	647,388
Admin Expenses	1,021,489	633,966	1,096,528	924,527	971,959	1,051,379	1,044,037	984,059	962,033	892,211	653,606	674,622	753,558	315,987	-285,526
Operating Profit	63,447	222,633	45,654	-29,665	-156,787	54,724	-200,052	57,124	72,001	117,171	-3,091	56,450	93,614	331,401	285,526
Interest Payable									295				6,350	6,350	6,391
Interest Receivable	1,829	173	23		196	89	234	138		2,002	54	20	157	157	187
Pre-Tax Profit	65,276	222,806	45,677	-29,665	-156,591	54,813	-199,818	57,262	72,296	115,169	-3,037	56,470	87,421	325,208	279,322
Tax	-12,500	12,500	28,873	67,853	21,412	41,209	32,574		11,399	58,308		-12,988	-20,981	-84,554	-78,210
Profit After Tax	52,776	235,306	74,550	38,188	-135,179	96,022	-167,244	57,262	83,695	173,477	-3,037	43,482	66,440	240,654	201,112
Dividends Paid	91,080	60,449			1,110			123,300	305,593
Retained Profit	-38,304	174,857	74,550	38,188	-136,289	96,022	-167,244	-66,038	-221,898	173,477	-3,037	43,482	66,440	240,654	201,112
Employee Costs	759,251	477,097	796,416	752,784	662,681	867,644	657,044	786,300	620,028	654,074	634,500	659,705	778,202	600,986
Number Of Employees	18	12	21	21	18	24	19	23	19	20	20	21	25	20
EBITDA*	150,094	262,578	112,793	-2,223	-117,635	86,733	-149,474	93,411	122,579	169,443	45,013	87,125	169,708	421,403	323,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Dec 2009
Tangible Assets	541,176	565,005	605,406	130,943	111,815	142,971	110,995	126,748	120,286	152,892	196,617	233,269	222,882	180,876	135,219
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	541,176	565,005	605,406	130,943	111,815	142,971	110,995	126,748	120,286	152,892	196,617	233,269	222,882	180,876	135,219
Stock & work in progress	65,497	42,829	74,158	66,254	54,495	86,659	86,899	88,782	123,078	108,596	160,831	153,953	138,135	119,171	149,050
Trade Debtors	500,572	549,392	502,067	453,466	352,311	608,526	384,552	376,665	264,236	537,655	621,210	658,234	785,453	619,413	513,870
Group Debtors
Misc Debtors	36,338	85,657	99,849	120,776	83,629	77,094	34,570	50,048	47,720	168,252
Cash	166,320	306,592	275,489	343,838	164,837	154,616	247,633	413,087	579,535	195,785	13,560	8,042		62,641	74,980
misc current assets
total current assets	768,727	984,470	951,563	984,334	655,272	926,895	753,654	928,582	1,014,569	1,010,288	795,601	820,229	923,588	801,225	737,900
total assets	1,309,903	1,549,475	1,556,969	1,115,277	767,087	1,069,866	864,649	1,055,330	1,134,855	1,163,180	992,218	1,053,498	1,146,470	982,101	873,119
Bank overdraft
Bank loan														195,382	196,647
Trade Creditors	315,417	345,573	523,707	512,365	240,242	340,561	284,558	153,817	173,497	179,204	372,678	430,921	567,375	388,778	302,878
Group/Directors Accounts
other short term finances	88,048	100,785		100,000
hp & lease commitments			436,274											55,016	36,029
other current liabilities	206,853	292,780	184,671	165,145	227,266	293,447	240,255	394,433	390,239	190,959
total current liabilities	610,318	739,138	1,144,652	777,510	467,508	634,008	524,813	548,250	563,736	370,163	372,678	430,921	567,375	639,176	535,554
loans
hp & lease commitments														36,271	58,153
Accruals and Deferred Income
other liabilities	150,715	223,163
provisions															12,300
total long term liabilities	150,715	223,163												36,271	70,453
total liabilities	761,033	962,301	1,144,652	777,510	467,508	634,008	524,813	548,250	563,736	370,163	372,678	430,921	567,375	675,447	606,007
net assets	548,870	587,174	412,317	337,767	299,579	435,858	339,836	507,080	571,119	793,017	619,540	622,577	579,095	306,654	267,112
total shareholders funds	548,870	587,174	412,317	337,767	299,579	435,858	339,836	507,080	571,119	793,017	619,540	622,577	579,095	306,654	267,112

	Dec 2023	Dec 2022	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Dec 2009
Operating Activities
Operating Profit	63,447	222,633	45,654	-29,665	-156,787	54,724	-200,052	57,124	72,001	117,171	-3,091	56,450	93,614	331,401	285,526
Depreciation	86,647	39,945	67,139	27,442	39,152	32,009	50,578	36,287	50,578	52,272	48,104	30,675	76,094	90,002	37,500
Amortisation
Tax	-12,500	12,500	28,873	67,853	21,412	41,209	32,574		11,399	58,308		-12,988	-20,981	-84,554	-78,210
Stock	22,668	-23,425	7,904	11,759	-32,164	-240	-1,883	-34,296	14,482	-52,235	6,878	15,818	18,964	119,171	149,050
Debtors	-98,139	60,807	27,674	138,302	-249,680	266,498	-7,591	114,757	-393,951	84,697	-37,024	-127,219	166,040	619,413	513,870
Creditors	-30,156	-166,792	11,342	272,123	-100,319	56,003	130,741	-19,680	-5,707	-193,474	-58,243	-136,454	178,597	388,778	302,878
Accruals and Deferred Income	-85,927	127,635	19,526	-62,121	-66,181	53,192	-154,178	4,194	199,280	190,959
Deferred Taxes & Provisions															12,300
Cash flow from operations	96,982	198,539	136,956	125,571	19,121	-29,121	-130,863	-2,536	707,020	192,774	16,916	49,084	142,320	-12,957	-102,926
Investing Activities
capital expenditure	-62,818	-474,007	-541,602	-46,570	-7,996	-63,985	-34,825	-42,749	-17,972	-8,547	-11,452	-41,062	-118,100	-270,878	-172,719
Change in Investments
cash flow from investments	-62,818	-474,007	-541,602	-46,570	-7,996	-63,985	-34,825	-42,749	-17,972	-8,547	-11,452	-41,062	-118,100	-270,878	-172,719
Financing Activities
Bank loans													-195,382	195,382	196,647
Group/Directors Accounts
Other Short Term Loans	-12,737	785	-100,000	100,000
Long term loans
Hire Purchase and Lease Commitments			436,274										-91,287	91,287	94,182
other long term liabilities	-72,448	223,163
share issue		74,550			10			1,999					206,001	66,000	66,000
interest	1,829	173	23		196	89	234	138	-295	2,002	54	20	-6,193	-6,193	-6,204
cash flow from financing	-83,356	298,671	336,297	100,000	206	89	234	2,137	-295	2,002	54	20	-86,861	346,476	350,625
cash and cash equivalents
cash	-140,272	-37,246	-68,349	179,001	10,221	-93,017	-165,454	-166,448	383,750	182,225	5,518	8,042	-62,641	62,641	74,980
overdraft
change in cash	-140,272	-37,246	-68,349	179,001	10,221	-93,017	-165,454	-166,448	383,750	182,225	5,518	8,042	-62,641	62,641	74,980

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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F1 MANUFACTURING LTD group structure

F1 Manufacturing Ltd has no subsidiary companies.

Ultimate parent company

PRIMARY MANAGEMENT SERVICES LIMITED

03640533

1 parent

F1 MANUFACTURING LTD

04663333

F1 MANUFACTURING LTD Shareholders

primary management services limited	44.13%
red management limited	24.57%
primary management services ltd	13.19%
david horne	9.78%
scott kirkpatrick	1.81%
mr andrew rysz	1.45%
mr benjamin mcnulty	1.45%
mr hasmukh mistry	1.45%
mr anthony ryder	1.45%
philip stevens	0.72%

F1 Manufacturing Ltd currently has 4 directors. The longest serving directors include Mr Andrew King (Jul 2010) and Mr Siavash Tabibi (Jul 2010).

officer	country	age	start	end	role
Mr Andrew King		54 years	Jul 2010	-	Director
Mr Siavash Tabibi	England	73 years	Jul 2010	-	Director
Mr Scott Kirkpatrick	England	59 years	Mar 2015	-	Director
Mr David Horne	England	59 years	Apr 2022	-	Director

P&L

December 2023

turnover

+61%

operating profit

63.4k

-72%

gross margin

35.9%

-21.27%

turnover

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

Balance Sheet

December 2023

net assets

548.9k

-0.07%

total assets

1.3m

-0.15%

cash

166.3k

-0.46%

net assets

Total assets minus all liabilities

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company number

04663333

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

February 2003

ultimate parent company

PRIMARY MANAGEMENT SERVICES LIMITED

previous names

N/A

address

the lodge , wentworh hall, the ridgeway, london, NW7 1RJ

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 4 charges/mortgages relating to f1 manufacturing ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

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f1 manufacturing ltd Company Information

f1 manufacturing ltd Estimated Valuation

f1 manufacturing ltd Estimated Valuation

f1 manufacturing ltd Estimated Valuation

F1 Manufacturing Ltd Overview

F1 Manufacturing Ltd Health Check

F1 MANUFACTURING LTD financials

f1 manufacturing ltd Credit Report and Business Information

F1 Manufacturing Ltd Competitor Analysis

f1 manufacturing ltd Ownership

f1 manufacturing ltd directors

f1 manufacturing ltd company details

f1 manufacturing ltd Charges & Mortgages

f1 manufacturing ltd Capital Raised & Share Issues BETA

f1 manufacturing ltd Companies House Filings - See Documents