Pomanda estimates the enterprise value of F3RISK LIMITED at £17.7k based on a Turnover of £48.8k and 0.36x industry multiple (adjusted for size and gross margin).
f3risk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of F3RISK LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
f3risk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of F3RISK LIMITED at £0 based on Net Assets of £-2.2k and 2.29x industry multiple (adjusted for liquidity).
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F3risk LimitedOverview
F3risk Limited is a live company located in west sussex, RH10 7NN with a Companies House number of 05977706. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in October 2006, it's largest shareholder is
f3develop limited
with a 100% stake. F3risk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£48.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded F3Risk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £48.8k, make it smaller than the average company (£228.2k)
£48.8k - F3risk Limited
£228.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.8%)
-21% - F3risk Limited
4.8% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (40.8%)
24.6% - F3risk Limited
40.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - F3risk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - F3risk Limited
4 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - F3risk Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£93.8k)
£48.8k - F3risk Limited
£93.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - F3risk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - F3risk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F3risk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F3risk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11936.8%, this is a higher level of debt than the average (60.2%)
11936.8% - F3risk Limited
60.2% - Industry AVG
F3RISK LIMITED financials
EXPORT
F3Risk Limited's latest turnover from December 2023 is estimated at £48.8 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, F3Risk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
48,755
65,626
45,320
100,009
96,110
48,657
28,497
97,179
477,705
456,600
443,568
548,377
203,070
Other Income Or Grants
Cost Of Sales
36,754
49,918
34,823
76,101
71,610
35,288
21,674
83,819
457,737
423,804
402,801
404,451
151,670
Gross Profit
12,002
15,708
10,497
23,908
24,500
13,369
6,823
13,360
19,968
32,795
40,767
143,927
51,399
Admin Expenses
12,002
15,708
10,497
23,926
24,982
15,685
4,513
9,928
16,644
20,238
27,689
34,974
142,007
51,374
-22
Operating Profit
-18
-482
-2,316
-4,513
-3,105
-3,284
-270
5,106
5,793
1,920
25
22
Interest Payable
5
Interest Receivable
10
4
Pre-Tax Profit
-18
-482
-2,316
-4,513
-3,095
-3,280
-275
5,106
5,793
1,920
25
22
Tax
621
-1,174
-1,390
-499
-7
-6
Profit After Tax
-18
-482
-2,316
-4,513
-2,474
-3,280
-275
3,932
4,403
1,421
18
16
Dividends Paid
Retained Profit
-18
-482
-2,316
-4,513
-2,474
-3,280
-275
3,932
4,403
1,421
18
16
Employee Costs
41,994
38,800
29,303
65,156
48,213
51,058
231,326
166,850
264,210
133,961
Number Of Employees
1
1
1
2
2
1
1
1
4
5
4
6
3
EBITDA*
-18
-482
-2,316
-4,513
-3,105
-3,284
-270
5,106
5,793
1,920
25
22
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,177
44,296
102,093
89,689
125,752
46,396
103,287
Group Debtors
4,532
3,993
5,046
1,358
Misc Debtors
19
19
19
19
19
19
624
3,034
19
19
Cash
54
misc current assets
total current assets
19
19
19
19
19
4,551
4,617
8,080
10,554
44,315
102,093
89,689
125,752
46,450
103,287
total assets
19
19
19
19
19
4,551
4,617
8,080
10,554
44,315
102,093
89,689
125,752
46,450
103,287
Bank overdraft
Bank loan
Trade Creditors
90,984
82,521
122,987
45,116
101,971
Group/Directors Accounts
2,268
2,268
2,268
18
4,050
1,800
18,756
other short term finances
hp & lease commitments
other current liabilities
2,250
2,250
2,250
2,250
3,000
3,000
14,725
total current liabilities
2,268
2,268
2,268
2,268
2,250
6,300
4,050
3,000
3,000
33,481
90,984
82,521
122,987
45,116
101,971
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,268
2,268
2,268
2,268
2,250
6,300
4,050
3,000
3,000
33,481
90,984
82,521
122,987
45,116
101,971
net assets
-2,249
-2,249
-2,249
-2,249
-2,231
-1,749
567
5,080
7,554
10,834
11,109
7,168
2,765
1,334
1,316
total shareholders funds
-2,249
-2,249
-2,249
-2,249
-2,231
-1,749
567
5,080
7,554
10,834
11,109
7,168
2,765
1,334
1,316
Dec 2023
Dec 2022
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
-18
-482
-2,316
-4,513
-3,105
-3,284
-270
5,106
5,793
1,920
25
22
Depreciation
Amortisation
Tax
621
-1,174
-1,390
-499
-7
-6
Stock
Debtors
-4,532
-66
-3,463
-2,474
-33,761
-57,778
12,404
-36,063
79,356
-56,891
103,287
Creditors
-90,984
8,463
-40,466
77,871
-56,855
101,971
Accruals and Deferred Income
-2,250
-750
-11,725
14,725
Deferred Taxes & Provisions
Cash flow from operations
-2,250
-18
4,050
-2,250
-1,800
-10
18,752
-18,751
-9
-64
54
-1,300
Investing Activities
capital expenditure
-20,114
-35,947
Change in Investments
cash flow from investments
-20,114
-35,947
Financing Activities
Bank loans
Group/Directors Accounts
2,250
18
-4,050
2,250
1,800
-18,756
18,756
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9
10
1,300
interest
10
4
-5
cash flow from financing
2,250
18
-4,050
2,250
1,800
10
-18,752
18,751
9
10
1,300
cash and cash equivalents
cash
-54
54
overdraft
change in cash
-54
54
f3risk 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 f3risk limited. Get real-time insights into f3risk limited's credit score, group structure and payment trends.
Perform a competitor analysis for f3risk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
jackson rowe quantity surveying solutions limited (February 2017)
accountant
-
auditor
-
address
unit 3 maidenbower business park, three bridges, west sussex, RH10 7NN
Bank
-
Legal Advisor
-
f3risk 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 f3risk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
f3risk 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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f3risk limitedCompanies House Filings - See Documents
