funftec ltd
funftec ltd Company Information
Company Number
06355304
Next Accounts
75 days late
Directors
Shareholders
ms bridget cecilia burke
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Website
-funftec ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNFTEC LTD at £76.9k based on a Turnover of £141.1k and 0.54x industry multiple (adjusted for size and gross margin).
funftec ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNFTEC LTD at £0 based on an EBITDA of £-90k and a 3.99x industry multiple (adjusted for size and gross margin).
funftec ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNFTEC LTD at £257.4k based on Net Assets of £120.7k and 2.13x industry multiple (adjusted for liquidity).
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Funftec Ltd Overview
Funftec Ltd is a live company located in hertfordshire, WD6 1QQ with a Companies House number of 06355304. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is ms bridget cecilia burke with a 100% stake. Funftec Ltd is a established, micro sized company, Pomanda has estimated its turnover at £141.1k with declining growth in recent years.
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Funftec Ltd Health Check
Pomanda's financial health check has awarded Funftec Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £141.1k, make it smaller than the average company (£3.1m)
- Funftec Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4.1%)
- Funftec Ltd
4.1% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Funftec Ltd
38.5% - Industry AVG
Profitability
an operating margin of -63.8% make it less profitable than the average company (6.5%)
- Funftec Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Funftec Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Funftec Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is equally as efficient (£141.1k)
- Funftec Ltd
£141.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Funftec Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Funftec Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Funftec Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 415 weeks, this is more cash available to meet short term requirements (27 weeks)
415 weeks - Funftec Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (60.5%)
12.5% - Funftec Ltd
60.5% - Industry AVG
FUNFTEC LTD financials
Funftec Ltd's latest turnover from March 2023 is estimated at £141.1 thousand and the company has net assets of £120.7 thousand. According to their latest financial statements, Funftec Ltd has 1 employee and maintains cash reserves of £137.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38 | 45 | 53 | 63 | 74 | 87 | 101 | 119 | 140 | 165 | 194 | 336 | 492 | 653 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 38 | 45 | 53 | 63 | 74 | 87 | 101 | 119 | 140 | 165 | 194 | 336 | 492 | 653 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 78,065 | 156,070 | 127,350 | 148,485 | 140,558 | 125,000 | 102,099 | 23,881 | 33,612 | 25,110 | 41,821 | 16,400 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,329 | 174 | 81 | 81 | 35,000 | |||||||||
| Cash | 137,920 | 206,238 | 199,614 | 146,943 | 93,862 | 4,642 | 63,082 | 83,039 | 160,389 | 200,242 | 174,219 | 134,561 | 95,776 | 53,292 |
| misc current assets | ||||||||||||||
| total current assets | 137,920 | 207,567 | 277,853 | 303,094 | 221,293 | 188,127 | 203,640 | 208,039 | 262,488 | 224,123 | 207,831 | 159,671 | 137,597 | 69,692 |
| total assets | 137,958 | 207,612 | 277,906 | 303,157 | 221,367 | 188,214 | 203,741 | 208,158 | 262,628 | 224,288 | 208,025 | 160,007 | 138,089 | 70,345 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 75 | 75 | 156 | 34,859 | 25,928 | 25,787 | 19,863 | 32,255 | 22,595 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 17,273 | 4,216 | 29,174 | 52,398 | 46,379 | 60,669 | 46,702 | 34,174 | ||||||
| total current liabilities | 17,273 | 4,216 | 29,175 | 52,398 | 46,379 | 60,744 | 46,777 | 34,330 | 34,859 | 25,928 | 25,787 | 19,863 | 32,255 | 22,595 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 17,273 | 4,216 | 29,175 | 52,398 | 46,379 | 60,744 | 46,777 | 34,330 | 34,859 | 25,928 | 25,787 | 19,863 | 32,255 | 22,595 |
| net assets | 120,685 | 203,396 | 248,731 | 250,759 | 174,988 | 127,470 | 156,964 | 173,828 | 227,769 | 198,360 | 182,238 | 140,144 | 105,834 | 47,750 |
| total shareholders funds | 120,685 | 203,396 | 248,731 | 250,759 | 174,988 | 127,470 | 156,964 | 173,828 | 227,769 | 198,360 | 182,238 | 140,144 | 105,834 | 47,750 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7 | 8 | 9 | 11 | 13 | 15 | 18 | 21 | 25 | 29 | 142 | 156 | 162 | 14 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,329 | -76,910 | -77,912 | 28,720 | -56,054 | 42,927 | 15,558 | 22,901 | 78,218 | -9,731 | 8,502 | -16,711 | 25,421 | 16,400 |
| Creditors | -1 | 1 | -75 | -81 | -34,703 | 8,931 | 141 | 5,924 | -12,392 | 9,660 | 22,595 | |||
| Accruals and Deferred Income | 13,057 | -24,958 | -23,224 | 6,019 | -14,290 | 13,967 | 12,528 | 34,174 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -68,318 | 6,624 | 52,671 | 53,081 | 89,220 | -58,440 | -19,957 | -77,350 | -39,853 | 26,023 | 39,658 | 38,785 | 42,484 | 53,292 |
| overdraft | ||||||||||||||
| change in cash | -68,318 | 6,624 | 52,671 | 53,081 | 89,220 | -58,440 | -19,957 | -77,350 | -39,853 | 26,023 | 39,658 | 38,785 | 42,484 | 53,292 |
funftec ltd Credit Report and Business Information
Funftec Ltd Competitor Analysis
Perform a competitor analysis for funftec ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
funftec ltd Ownership
FUNFTEC LTD group structure
Funftec Ltd has no subsidiary companies.
Ultimate parent company
FUNFTEC LTD
06355304
funftec ltd directors
Funftec Ltd currently has 1 director, Ms Bridget Burke serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bridget Burke | England | 69 years | Aug 2007 | - | Director |
P&L
March 2023turnover
141.1k
+10%
operating profit
-90k
0%
gross margin
38.5%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
120.7k
-0.41%
total assets
138k
-0.34%
cash
137.9k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
funftec ltd company details
company number
06355304
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MILLER & CO
auditor
-
address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Bank
-
Legal Advisor
-
funftec ltd 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 did not find charges/mortgages relating to funftec ltd.
funftec ltd 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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funftec ltd Companies House Filings - See Documents
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