f2f events limited Company Information
Company Number
05058934
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
austen hawkins
david mcallister
View AllGroup Structure
View All
Contact
Registered Address
9/10 scirocco close, moulton park, northampton, NN3 6AP
Website
www.f2fevents.co.ukf2f events limited Estimated Valuation
Pomanda estimates the enterprise value of F2F EVENTS LIMITED at £1m based on a Turnover of £1.9m and 0.55x industry multiple (adjusted for size and gross margin).
f2f events limited Estimated Valuation
Pomanda estimates the enterprise value of F2F EVENTS LIMITED at £45.9k based on an EBITDA of £11.4k and a 4.03x industry multiple (adjusted for size and gross margin).
f2f events limited Estimated Valuation
Pomanda estimates the enterprise value of F2F EVENTS LIMITED at £24.7k based on Net Assets of £10.5k and 2.35x industry multiple (adjusted for liquidity).
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F2f Events Limited Overview
F2f Events Limited is a dissolved company that was located in northampton, NN3 6AP with a Companies House number of 05058934. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder was austen hawkins with a 87.8% stake. The last turnover for F2f Events Limited was estimated at £1.9m.
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F2f Events Limited Health Check
Pomanda's financial health check has awarded F2F Events Limited 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.2m)
- F2f Events Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.3%)
- F2f Events Limited
1.3% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- F2f Events Limited
37.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.5%)
- F2f Events Limited
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (24)
7 - F2f Events Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- F2f Events Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £265.5k, this is more efficient (£142.7k)
- F2f Events Limited
£142.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
- F2f Events Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (34 days)
- F2f Events Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F2f Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - F2f Events Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (64.5%)
98.8% - F2f Events Limited
64.5% - Industry AVG
F2F EVENTS LIMITED financials
F2F Events Limited's latest turnover from December 2021 is estimated at £1.9 million and the company has net assets of £10.5 thousand. According to their latest financial statements, F2F Events Limited has 7 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 872,014 | 701,599 | 617,698 | 590,897 | 411,571 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 314,816 | 248,978 | 207,944 | 231,883 | 187,231 | ||||||||
Gross Profit | 557,198 | 452,621 | 409,754 | 359,014 | 224,340 | ||||||||
Admin Expenses | 361,155 | 300,390 | 286,580 | 273,141 | 144,930 | ||||||||
Operating Profit | 196,043 | 152,231 | 123,174 | 85,873 | 79,410 | ||||||||
Interest Payable | 0 | 0 | 0 | 7 | 1 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 145 | ||||||||
Pre-Tax Profit | 196,043 | 152,231 | 123,174 | 85,866 | 79,409 | ||||||||
Tax | -38,786 | -27,269 | -24,829 | -18,470 | -17,154 | ||||||||
Profit After Tax | 157,257 | 124,962 | 98,345 | 67,396 | 62,255 | ||||||||
Dividends Paid | 0 | 116,725 | 90,600 | 62,680 | 60,745 | ||||||||
Retained Profit | 157,257 | 8,237 | 7,745 | 4,716 | 1,510 | ||||||||
Employee Costs | |||||||||||||
Number Of Employees | 7 | 10 | 13 | 14 | 16 | 18 | |||||||
EBITDA* | 198,653 | 154,444 | 124,573 | 86,612 | 79,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,220 | 6,960 | 8,742 | 10,191 | 12,106 | 14,985 | 17,920 | 6,123 | 3,255 | 5,865 | 4,846 | 2,531 | 1,056 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,220 | 6,960 | 8,742 | 10,191 | 12,106 | 14,985 | 17,920 | 6,123 | 3,255 | 5,865 | 4,846 | 2,531 | 1,056 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 265,645 | 192,672 | 224,657 | 399,849 | 216,840 | 374,077 | 215,095 | 268,088 | 172,221 | 178,888 | 158,142 | 117,024 | 76,419 |
Group Debtors | 290,415 | 368,837 | 155,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 267,020 | 267,275 | 324,804 | 195,610 | 130,563 | 120,322 | 91,695 | 0 | 64,267 | 45,698 | 55,298 | 879 | 0 |
Cash | 20,700 | 29,919 | 74,241 | 137,980 | 100,632 | 118,177 | 91,659 | 83,475 | 49,294 | 4,197 | 57,101 | 18,331 | 7 |
misc current assets | 6,757 | 5,820 | 5,820 | 5,820 | 5,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 850,537 | 864,523 | 784,522 | 739,259 | 453,855 | 612,576 | 398,449 | 351,563 | 285,782 | 228,783 | 270,541 | 136,234 | 76,426 |
total assets | 855,757 | 871,483 | 793,264 | 749,450 | 465,961 | 627,561 | 416,369 | 357,686 | 289,037 | 234,648 | 275,387 | 138,765 | 77,482 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,799 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 359,459 | 334,035 | 333,917 | 241,412 | 90,994 | 79,750 | 71,393 | 341,738 | 99,548 | 24,968 | 48,715 | 46,229 | 22,189 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 150,060 | 222,757 | 327,173 | 438,727 | 347,658 | 516,068 | 291,714 | 0 | 158,614 | 180,022 | 205,251 | 78,860 | 41,534 |
total current liabilities | 509,519 | 556,792 | 661,090 | 680,139 | 438,652 | 595,818 | 363,107 | 341,738 | 258,162 | 204,990 | 253,966 | 125,089 | 68,522 |
loans | 335,722 | 294,197 | 117,542 | 41,769 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 335,722 | 294,197 | 117,542 | 41,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 845,241 | 850,989 | 778,632 | 721,908 | 438,652 | 595,818 | 363,107 | 341,738 | 258,162 | 204,990 | 253,966 | 125,089 | 68,522 |
net assets | 10,516 | 20,494 | 14,632 | 27,542 | 27,309 | 31,743 | 53,262 | 15,948 | 30,875 | 29,658 | 21,421 | 13,676 | 8,960 |
total shareholders funds | 10,516 | 20,494 | 14,632 | 27,542 | 27,309 | 31,743 | 53,262 | 15,948 | 30,875 | 29,658 | 21,421 | 13,676 | 8,960 |
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 196,043 | 152,231 | 123,174 | 85,873 | 79,410 | ||||||||
Depreciation | 1,740 | 2,321 | 2,913 | 3,393 | 4,037 | 4,996 | 5,974 | 2,045 | 2,610 | 2,213 | 1,399 | 739 | 211 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -38,786 | -27,269 | -24,829 | -18,470 | -17,154 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,704 | 124,323 | 109,002 | 248,056 | -146,996 | 187,609 | 38,702 | 31,600 | 11,902 | 11,146 | 95,537 | 41,484 | 76,419 |
Creditors | 25,424 | 118 | 92,505 | 150,418 | 11,244 | 8,357 | -270,345 | 242,190 | 74,580 | -23,747 | 2,486 | 24,040 | 22,189 |
Accruals and Deferred Income | -72,697 | -104,416 | -111,554 | 91,069 | -168,410 | 224,354 | 291,714 | -158,614 | -21,408 | -25,229 | 126,391 | 37,326 | 41,534 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 201,137 | 67,053 | 133,084 | 88,024 | 49,771 | ||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 41,525 | 176,655 | 75,773 | 41,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | -7 | 144 | ||||||||
cash flow from financing | -156,040 | 0 | 0 | -7 | 7,594 | ||||||||
cash and cash equivalents | |||||||||||||
cash | -9,219 | -44,322 | -63,739 | 37,348 | -17,545 | 26,518 | 8,184 | 34,181 | 45,097 | -52,904 | 38,770 | 18,324 | 7 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,799 | 4,799 |
change in cash | -9,219 | -44,322 | -63,739 | 37,348 | -17,545 | 26,518 | 8,184 | 34,181 | 45,097 | -52,904 | 38,770 | 23,123 | -4,792 |
f2f events limited Credit Report and Business Information
F2f Events Limited Competitor Analysis
Perform a competitor analysis for f2f events limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NN3 area or any other competitors across 12 key performance metrics.
f2f events limited Ownership
F2F EVENTS LIMITED group structure
F2F Events Limited has 4 subsidiary companies.
Ultimate parent company
F2F EVENTS LIMITED
05058934
4 subsidiaries
f2f events limited directors
F2F Events Limited currently has 1 director, Mr Austen Hawkins serving since Mar 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Austen Hawkins | England | 57 years | Mar 2004 | - | Director |
P&L
December 2021turnover
1.9m
+5%
operating profit
9.6k
0%
gross margin
37.6%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
10.5k
-0.49%
total assets
855.8k
-0.02%
cash
20.7k
-0.31%
net assets
Total assets minus all liabilities
f2f events limited company details
company number
05058934
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
STEWARTS ACCOUNTANTS LIMITED
auditor
-
address
9/10 scirocco close, moulton park, northampton, NN3 6AP
Bank
-
Legal Advisor
-
f2f events 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 1 charges/mortgages relating to f2f events limited. Currently there are 1 open charges and 0 have been satisfied in the past.
f2f events limited 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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f2f events limited Companies House Filings - See Documents
date | description | view/download |
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