f2f events limited

f2f events limited Company Information

Share F2F EVENTS LIMITED
Dissolved 

Company Number

05058934

Industry

Other business support service activities n.e.c.

 

Shareholders

austen hawkins

david mcallister

View All

Group Structure

View All

Contact

Registered Address

9/10 scirocco close, moulton park, northampton, NN3 6AP

f2f events limited Estimated Valuation

£1m

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

£45.9k

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

£24.7k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

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 £1.9m, make it smaller than the average company (£3.2m)

£1.9m - F2f Events Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.3%)

-8% - F2f Events Limited

1.3% - Industry AVG

production

Production

with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)

37.5% - F2f Events Limited

37.5% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (5.5%)

0.5% - F2f Events Limited

5.5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (24)

7 - F2f Events Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - F2f Events Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £265.5k, this is more efficient (£142.7k)

£265.5k - F2f Events Limited

£142.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (45 days)

52 days - F2f Events Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (34 days)

112 days - F2f Events Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - F2f Events Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,858,7551,768,9371,989,9732,378,0791,567,7942,189,7321,251,3912,285,106872,014701,599617,698590,897411,571
Other Income Or Grants0000000000000
Cost Of Sales1,161,5981,114,5781,245,4161,496,287978,6021,357,778796,0671,477,382314,816248,978207,944231,883187,231
Gross Profit697,157654,359744,556881,792589,192831,954455,324807,724557,198452,621409,754359,014224,340
Admin Expenses687,513634,616752,885880,989599,893853,735409,119823,083361,155300,390286,580273,141144,930
Operating Profit9,64419,743-8,329803-10,701-21,78146,205-15,359196,043152,231123,17485,87379,410
Interest Payable19,68512,5585,3771,410000000071
Interest Receivable63527968955472624383320000145
Pre-Tax Profit-9,9787,237-12,910288-10,154-21,51946,643-15,027196,043152,231123,17485,86679,409
Tax0-1,3750-5500-9,3280-38,786-27,269-24,829-18,470-17,154
Profit After Tax-9,9785,862-12,910233-10,154-21,51937,314-15,027157,257124,96298,34567,39662,255
Dividends Paid000000000116,72590,60062,68060,745
Retained Profit-9,9785,862-12,910233-10,154-21,51937,314-15,027157,2578,2377,7454,7161,510
Employee Costs337,389460,224591,717616,169669,282753,891374,953664,902246,176200,049197,591192,0760
Number Of Employees7101314161891665550
EBITDA*11,38422,064-5,4164,196-6,664-16,78552,179-13,314198,653154,444124,57386,61279,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,2206,9608,74210,19112,10614,98517,9206,1233,2555,8654,8462,5311,056
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets5,2206,9608,74210,19112,10614,98517,9206,1233,2555,8654,8462,5311,056
Stock & work in progress0000000000000
Trade Debtors265,645192,672224,657399,849216,840374,077215,095268,088172,221178,888158,142117,02476,419
Group Debtors290,415368,837155,0000000000000
Misc Debtors267,020267,275324,804195,610130,563120,32291,695064,26745,69855,2988790
Cash20,70029,91974,241137,980100,632118,17791,65983,47549,2944,19757,10118,3317
misc current assets6,7575,8205,8205,8205,82000000000
total current assets850,537864,523784,522739,259453,855612,576398,449351,563285,782228,783270,541136,23476,426
total assets855,757871,483793,264749,450465,961627,561416,369357,686289,037234,648275,387138,76577,482
Bank overdraft0000000000004,799
Bank loan0000000000000
Trade Creditors 359,459334,035333,917241,41290,99479,75071,393341,73899,54824,96848,71546,22922,189
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities150,060222,757327,173438,727347,658516,068291,7140158,614180,022205,25178,86041,534
total current liabilities509,519556,792661,090680,139438,652595,818363,107341,738258,162204,990253,966125,08968,522
loans335,722294,197117,54241,769000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities335,722294,197117,54241,769000000000
total liabilities845,241850,989778,632721,908438,652595,818363,107341,738258,162204,990253,966125,08968,522
net assets10,51620,49414,63227,54227,30931,74353,26215,94830,87529,65821,42113,6768,960
total shareholders funds10,51620,49414,63227,54227,30931,74353,26215,94830,87529,65821,42113,6768,960
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit9,64419,743-8,329803-10,701-21,78146,205-15,359196,043152,231123,17485,87379,410
Depreciation1,7402,3212,9133,3934,0374,9965,9742,0452,6102,2131,399739211
Amortisation0000000000000
Tax0-1,3750-5500-9,3280-38,786-27,269-24,829-18,470-17,154
Stock0000000000000
Debtors-5,704124,323109,002248,056-146,996187,60938,70231,60011,90211,14695,53741,48476,419
Creditors25,42411892,505150,41811,2448,357-270,345242,19074,580-23,7472,48624,04022,189
Accruals and Deferred Income-72,697-104,416-111,55491,069-168,410224,354291,714-158,614-21,408-25,229126,39137,32641,534
Deferred Taxes & Provisions0000000000000
Cash flow from operations-30,185-207,932-133,467-2,428-16,83428,31725,51838,662201,13767,053133,08488,02449,771
Investing Activities
capital expenditure0-539-1,464-1,478-1,158-2,061-17,771-4,9130-3,232-3,714-2,214-1,267
Change in Investments0000000000000
cash flow from investments0-539-1,464-1,478-1,158-2,061-17,771-4,9130-3,232-3,714-2,214-1,267
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans41,525176,65575,77341,769000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00005,72000100-156,0400007,450
interest-19,622-12,506-4,581-515547262438332000-7144
cash flow from financing21,903164,14971,19241,2546,267262438432-156,04000-77,594
cash and cash equivalents
cash-9,219-44,322-63,73937,348-17,54526,5188,18434,18145,097-52,90438,77018,3247
overdraft00000000000-4,7994,799
change in cash-9,219-44,322-63,73937,348-17,54526,5188,18434,18145,097-52,90438,77023,123-4,792

f2f events limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for f2f events limited. Get real-time insights into f2f events limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

F2f Events Limited Competitor Analysis

competitor_analysis_table_img

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.

F2F EVENTS LIMITED Shareholders

austen hawkins 87.75%
david mcallister 6.48%
lucy hawlins 5.76%

f2f events limited directors

F2F Events Limited currently has 1 director, Mr Austen Hawkins serving since Mar 2004.

officercountryagestartendrole
Mr Austen HawkinsEngland57 years Mar 2004- Director

P&L

December 2021

turnover

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 2021

net 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

None

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.

Click to start generating capital raising & share issue transactions for F2F EVENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

f2f events limited Companies House Filings - See Documents

datedescriptionview/download