F4control Limited

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f4control limited Company Information

Live

MatureMidLow

Company Number

05045193

Website

https://www.first4care.co.uk

Registered Address

7 st john street, mansfield, nottinghamshire, NG18 1QH

Industry

Other passenger land transport n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Christopher Lightbody20 Years

Jonathan Lightbody18 Years

Shareholders

jonathan lightbody 45.8%

christopher j. lightbody 30.4%

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f4control limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of F4CONTROL LIMITED at £2.8m based on a Turnover of £7.2m and 0.39x industry multiple (adjusted for size and gross margin).

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F4control Limited is a live company located in nottinghamshire, NG18 1QH with a Companies House number of 05045193. It operates in the other passenger land transport sector, SIC Code 49390. Founded in February 2004, it's largest shareholder is jonathan lightbody with a 45.8% stake. F4control Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with low growth in recent years.

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Pomanda's financial health check has awarded F4Control Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £7.2m, make it larger than the average company (£687.2k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.3%)

EXPORT

F4Control Limited's latest turnover from January 2023 is estimated at £7.2 million and the company has net assets of £151.7 thousand. According to their latest financial statements, F4Control Limited has 167 employees and maintains cash reserves of £156.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	7,166,871	6,497,231	5,492,262	6,555,319	5,667,753	4,543,555	3,023,574	2,353,537	5,586,654	3,283,195	29,596,783	7,417,878	6,672,887	10,375,569
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,247,304	5,041,420	4,374,987	4,910,896	4,225,685	3,349,744	2,192,633	1,732,536	3,998,276	2,255,266	21,391,390	5,330,862	4,602,481	7,451,949
Gross Profit	1,919,567	1,455,811	1,117,275	1,644,423	1,442,069	1,193,811	830,942	621,001	1,588,378	1,027,929	8,205,393	2,087,015	2,070,406	2,923,620
Admin Expenses	2,627,627	1,413,127	461,079	1,653,752	1,284,421	1,143,335	821,846	538,129	1,563,639	1,028,543	8,262,910	2,028,542	2,024,615	2,800,942
Operating Profit	-708,060	42,684	656,196	-9,329	157,648	50,476	9,096	82,872	24,739	-614	-57,517	58,473	45,791	122,678
Interest Payable	3,792	6,871	10,108	15,159	17,616	16,206	14,658	7,623	0	0	0	0	0	0
Interest Receivable	6,763	920	300	819	776	560	250	413	432	711	1,294	1,162	417	6
Pre-Tax Profit	-705,088	36,733	646,388	-23,670	140,809	34,831	-5,312	75,661	25,171	97	-56,223	59,635	46,208	122,685
Tax	0	-6,979	-122,814	0	-26,754	-6,618	0	-15,132	-5,286	-22	0	-15,505	-12,938	-34,352
Profit After Tax	-705,088	29,754	523,574	-23,670	114,055	28,213	-5,312	60,529	19,885	75	-56,223	44,130	33,270	88,333
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-705,088	29,754	523,574	-23,670	114,055	28,213	-5,312	60,529	19,885	75	-56,223	44,130	33,270	88,333
Employee Costs	3,442,638	3,356,707	3,044,001	2,536,866	2,341,143	1,953,776	1,485,348	1,260,585	2,367,765	1,552,895	12,737,525	3,322,280	3,101,170	3,974,578
Number Of Employees	167	170	153	142	135	109	82	70	135	83	702	189	170	175
EBITDA*	-562,371	206,639	777,701	97,796	253,892	147,104	59,978	107,143	30,843	-614	-7,101	163,389	108,722	202,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	604,104	750,819	396,594	351,743	366,237	310,071	264,212	171,046	71,124	0	0	329,489	209,889	202,963
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	37,892	17,917	22,917
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	604,105	750,819	396,594	351,743	366,237	310,071	264,212	171,046	71,124	0	0	367,381	227,806	225,880
Stock & work in progress	0	0	0	0	0	0	0	750	10,300	29,950	18,775	0	0	0
Trade Debtors	474,881	490,489	429,345	592,001	505,937	364,888	201,425	166,343	431,155	243,627	2,297,080	489,236	530,644	738,753
Group Debtors	427,000	133,769	129,000	129,000	129,750	129,750	156,750	143,250	0	0	0	0	0	0
Misc Debtors	1,325,920	1,433,406	838,734	372,792	333,542	93,066	112,368	91,533	0	0	0	0	0	0
Cash	156,179	230,289	505,763	94,763	123,528	83,392	140,711	59,451	105,581	67,243	217,176	300,433	164,230	2,537
misc current assets	0	0	0	0	55,000	55,000	85,000	85,000	85,000	85,000	0	0	0	0
total current assets	2,383,980	2,287,953	1,902,842	1,243,556	1,147,757	726,096	696,254	546,327	632,036	425,820	2,533,031	789,669	694,874	741,290
total assets	2,988,085	3,038,772	2,299,436	1,595,299	1,513,994	1,036,167	960,466	717,373	703,160	425,820	2,533,031	1,157,050	922,680	967,170
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	287,366	222,374	15,895	152,722	142,992	161,445	112,937	99,798	333,335	316,110	2,423,396	577,241	417,292	866,035
Group/Directors Accounts	1,180,163	338,198	100,390	36,000	36,000	0	78,588	74,080	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	78	0	0	0	0	0	0
hp & lease commitments	160,232	161,756	51,364	44,033	60,125	62,328	45,063	8,838	0	0	0	0	0	0
other current liabilities	876,540	959,570	1,031,634	767,836	599,454	216,444	171,849	108,510	0	0	0	0	0	0
total current liabilities	2,504,301	1,681,898	1,199,283	1,000,591	838,571	440,217	408,437	291,304	333,335	316,110	2,423,396	577,241	417,292	866,035
loans	1	79,822	140,055	191,362	257,805	264,140	234,502	234,472	0	0	0	0	0	0
hp & lease commitments	223,667	325,333	57,741	34,597	20,953	70,879	82,515	1,473	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	240,230	0	0	382,929	356,606	0
provisions	108,426	94,941	75,353	65,319	69,585	47,906	50,200	0	0	0	0	31,022	27,054	12,677
total long term liabilities	332,094	500,096	273,149	291,278	348,343	382,925	367,217	235,945	240,230	0	0	413,951	383,660	12,677
total liabilities	2,836,395	2,181,994	1,472,432	1,291,869	1,186,914	823,142	775,654	527,249	573,565	316,110	2,423,396	991,192	800,952	878,712
net assets	151,690	856,778	827,004	303,430	327,080	213,025	184,812	190,124	129,595	109,710	109,635	165,858	121,728	88,458
total shareholders funds	151,690	856,778	827,004	303,430	327,080	213,025	184,812	190,124	129,595	109,710	109,635	165,858	121,728	88,458

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-708,060	42,684	656,196	-9,329	157,648	50,476	9,096	82,872	24,739	-614	-57,517	58,473	45,791	122,678
Depreciation	145,689	163,955	121,505	107,125	96,244	96,628	50,882	24,271	6,104	0	46,566	97,891	57,931	72,379
Amortisation	0	0	0	0	0	0	0	0	0	0	3,850	7,025	5,000	7,083
Tax	0	-6,979	-122,814	0	-26,754	-6,618	0	-15,132	-5,286	-22	0	-15,505	-12,938	-34,352
Stock	0	0	0	0	0	0	-750	-9,550	-19,650	11,175	18,775	0	0	0
Debtors	170,138	660,585	303,286	124,564	381,525	117,161	69,417	-30,029	187,528	-2,053,453	1,807,844	-41,408	-208,109	738,753
Creditors	64,992	206,479	-136,827	9,730	-18,453	48,508	13,139	-233,537	17,225	-2,107,286	1,846,155	159,949	-448,743	866,035
Accruals and Deferred Income	-83,030	-72,064	263,798	168,382	383,010	44,595	63,339	108,510	0	0	0	0	0	0
Deferred Taxes & Provisions	13,485	19,588	10,034	-4,266	21,679	-2,294	50,200	0	0	0	-31,022	3,968	14,377	12,677
Cash flow from operations	-737,062	-306,922	488,606	147,078	231,849	114,134	117,989	6,563	-125,096	-65,644	-18,587	353,209	-130,473	307,747
Investing Activities
capital expenditure	1,026	-518,180	-166,356	-92,631	-152,410	-142,487	-144,048	-124,193	-77,228	0	316,965	-244,491	-64,857	-305,342
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,026	-518,180	-166,356	-92,631	-152,410	-142,487	-144,048	-124,193	-77,228	0	316,965	-244,491	-64,857	-305,342
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	841,965	237,808	64,390	0	36,000	-78,588	4,508	74,080	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-78	78	0	0	0	0	0	0
Long term loans	-79,821	-60,233	-51,307	-66,443	-6,335	29,638	30	234,472	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-103,190	377,984	30,475	-2,448	-52,129	5,629	117,267	10,311	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-240,230	240,230	0	-382,929	26,323	356,606	0
share issue	0	20	0	20	0	0	0	0	0	0	0	0	0	125
interest	2,971	-5,951	-9,808	-14,340	-16,840	-15,646	-14,408	-7,210	432	711	1,294	1,162	417	6
cash flow from financing	661,925	549,628	33,750	-83,211	-39,304	-58,967	107,319	71,501	240,662	711	-381,635	27,485	357,023	131
cash and cash equivalents
cash	-74,110	-275,474	411,000	-28,765	40,136	-57,319	81,260	-46,130	38,338	-149,933	-83,257	136,203	161,693	2,537
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-74,110	-275,474	411,000	-28,765	40,136	-57,319	81,260	-46,130	38,338	-149,933	-83,257	136,203	161,693	2,537

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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F4CONTROL LIMITED group structure

F4Control Limited has no subsidiary companies.

Ultimate parent company

F4CONTROL LIMITED

05045193

F4CONTROL LIMITED Shareholders

jonathan lightbody	45.83%
christopher j. lightbody	30.36%
claire lightbody	5.95%
jenny lightbody	5.95%
hunters' overlook ltd	5.95%
future 4 c limited	5.95%

F4Control Limited currently has 2 directors. The longest serving directors include Mr Christopher Lightbody (Feb 2004) and Mr Jonathan Lightbody (Mar 2006).

officer	country	age	start	end	role
Mr Christopher Lightbody		55 years	Feb 2004	-	Director
Mr Jonathan Lightbody		51 years	Mar 2006	-	Director

P&L

January 2023

turnover

7.2m

+10%

operating profit

-708.1k

gross margin

26.8%

+19.54%

turnover

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

Balance Sheet

January 2023

net assets

151.7k

-0.82%

total assets

-0.02%

cash

156.2k

-0.32%

net assets

Total assets minus all liabilities

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company number

05045193

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

February 2004

ultimate parent company

None

previous names

1st 4 care limited (January 2013)

address

7 st john street, mansfield, nottinghamshire, NG18 1QH

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 3 charges/mortgages relating to f4control limited. Currently there are 0 open charges and 3 have been satisfied in the past.

f4control limited Company Information

f4control limited Estimated Valuation

f4control limited Estimated Valuation

f4control limited Estimated Valuation

F4control Limited Overview

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F4CONTROL LIMITED financials

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f4control limited Ownership

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f4control limited Companies House Filings - See Documents