f4control limited Company Information
Company Number
05045193
Website
https://www.first4care.co.ukRegistered 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
View All
Shareholders
jonathan lightbody 45.8%
christopher j. lightbody 30.4%
View Allf4control limited Estimated Valuation
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).
f4control limited Estimated Valuation
Pomanda estimates the enterprise value of F4CONTROL LIMITED at £0 based on an EBITDA of £-562.4k and a 3.43x industry multiple (adjusted for size and gross margin).
f4control limited Estimated Valuation
Pomanda estimates the enterprise value of F4CONTROL LIMITED at £324.9k based on Net Assets of £151.7k and 2.14x industry multiple (adjusted for liquidity).
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F4control Limited Overview
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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F4control Limited Health Check
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £7.2m, make it larger than the average company (£687.2k)
- F4control Limited
£687.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.3%)
- F4control Limited
0.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- F4control Limited
26.8% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (6.5%)
- F4control Limited
6.5% - Industry AVG
Employees
with 167 employees, this is above the industry average (21)
167 - F4control Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- F4control Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£54.1k)
- F4control Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (21 days)
- F4control Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (24 days)
- F4control Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F4control Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (68 weeks)
3 weeks - F4control Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (43.1%)
94.9% - F4control Limited
43.1% - Industry AVG
F4CONTROL LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 167 | 170 | 153 | 142 | 135 | 109 | 82 | 70 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
f4control limited Credit Report and Business Information
F4control Limited Competitor Analysis
Perform a competitor analysis for f4control limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in NG18 area or any other competitors across 12 key performance metrics.
f4control limited Ownership
F4CONTROL LIMITED group structure
F4Control Limited has no subsidiary companies.
Ultimate parent company
F4CONTROL LIMITED
05045193
f4control limited directors
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 2023turnover
7.2m
+10%
operating profit
-708.1k
0%
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 2023net assets
151.7k
-0.82%
total assets
3m
-0.02%
cash
156.2k
-0.32%
net assets
Total assets minus all liabilities
f4control limited company details
company number
05045193
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
1st 4 care limited (January 2013)
accountant
APC
auditor
-
address
7 st john street, mansfield, nottinghamshire, NG18 1QH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
f4control 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 found 3 charges/mortgages relating to f4control limited. Currently there are 0 open charges and 3 have been satisfied in the past.
f4control limited Companies House Filings - See Documents
date | description | view/download |
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