f4e ltd
f4e ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
12 wilton road, liverpool, L36 5XB
Website
http://firstsurv.co.ukf4e ltd Estimated Valuation
Pomanda estimates the enterprise value of F4E LTD at £99.2k based on a Turnover of £309k and 0.32x industry multiple (adjusted for size and gross margin).
f4e ltd Estimated Valuation
Pomanda estimates the enterprise value of F4E LTD at £55.5k based on an EBITDA of £21.9k and a 2.54x industry multiple (adjusted for size and gross margin).
f4e ltd Estimated Valuation
Pomanda estimates the enterprise value of F4E LTD at £137.4k based on Net Assets of £97.3k and 1.41x industry multiple (adjusted for liquidity).
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F4e Ltd Overview
F4e Ltd is a live company located in liverpool, L36 5XB with a Companies House number of 06589591. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2008, it's largest shareholder is mr stephen jones with a 100% stake. F4e Ltd is a established, micro sized company, Pomanda has estimated its turnover at £309k with healthy growth in recent years.
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F4e Ltd Health Check
Pomanda's financial health check has awarded F4E Ltd 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
2 Regular
6 Weak
Size
annual sales of £309k, make it smaller than the average company (£2.2m)
- F4e Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7%)
- F4e Ltd
7% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.5%)
- F4e Ltd
26.5% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (7.4%)
- F4e Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - F4e Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- F4e Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £154.5k, this is less efficient (£273.9k)
- F4e Ltd
£273.9k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (28 days)
- F4e Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
- F4e Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F4e Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F4e Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (73.6%)
16.3% - F4e Ltd
73.6% - Industry AVG
F4E LTD financials
F4E Ltd's latest turnover from June 2024 is estimated at £309 thousand and the company has net assets of £97.3 thousand. According to their latest financial statements, F4E Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | May 2011 | May 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 498 | 982 | 64 | 127 | 190 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 498 | 982 | 64 | 127 | 190 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 115,762 | 108,800 | 75,405 | 69,782 | 47,517 | 14,286 | 7,249 | 4,079 | 1,115 | 942 | 252 | 1 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,409 | 4,296 | 1,981 | 526 | 177 | 1,812 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 115,762 | 108,800 | 75,405 | 69,782 | 47,517 | 14,286 | 7,249 | 4,079 | 10,409 | 4,296 | 3,096 | 1,468 | 429 | 1,813 | |
| total assets | 116,260 | 109,782 | 75,405 | 69,782 | 47,517 | 14,286 | 7,249 | 4,079 | 10,409 | 4,296 | 3,160 | 1,595 | 619 | 1,813 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,997 | 28,915 | 29,187 | 31,934 | 39,707 | 5,881 | 6,514 | 4,081 | 9,437 | 3,069 | 2,152 | 2,144 | 1,091 | 907 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 18,997 | 28,915 | 29,187 | 31,934 | 39,707 | 5,881 | 6,514 | 4,081 | 9,437 | 3,069 | 2,152 | 2,144 | 1,091 | 907 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 516 | 516 | 516 | 420 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 516 | 516 | 516 | 420 | |||||||||||
| total liabilities | 18,997 | 28,915 | 29,187 | 32,450 | 40,223 | 6,397 | 6,934 | 4,081 | 9,437 | 3,069 | 2,152 | 2,144 | 1,091 | 907 | |
| net assets | 97,263 | 80,867 | 46,218 | 37,332 | 7,294 | 7,889 | 315 | -2 | 972 | 1,227 | 1,008 | -549 | -472 | 906 | |
| total shareholders funds | 97,263 | 80,867 | 46,218 | 37,332 | 7,294 | 7,889 | 315 | -2 | 972 | 1,227 | 1,008 | -549 | -472 | 906 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 64 | 63 | 63 | 63 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,962 | 33,395 | 5,623 | 22,265 | 33,231 | 7,037 | 3,170 | 4,079 | -1,115 | 173 | 690 | 251 | 1 | ||
| Creditors | -9,918 | -272 | -2,747 | -7,773 | 33,826 | -633 | 2,433 | -5,356 | 6,368 | 917 | 8 | 1,053 | 184 | 907 | |
| Accruals and Deferred Income | -516 | 96 | 420 | ||||||||||||
| 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 | -10,409 | 6,113 | 2,315 | 1,455 | 349 | -1,635 | 1,812 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -10,409 | 6,113 | 2,315 | 1,455 | 349 | -1,635 | 1,812 |
f4e ltd Credit Report and Business Information
F4e Ltd Competitor Analysis
Perform a competitor analysis for f4e ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L36 area or any other competitors across 12 key performance metrics.
f4e ltd Ownership
F4E LTD group structure
F4E Ltd has no subsidiary companies.
Ultimate parent company
F4E LTD
06589591
f4e ltd directors
F4E Ltd currently has 1 director, Mr Stephen Jones serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Jones | England | 42 years | May 2008 | - | Director |
P&L
June 2024turnover
309k
+6%
operating profit
21.9k
0%
gross margin
9.5%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
97.3k
+0.2%
total assets
116.3k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
f4e ltd company details
company number
06589591
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
first surv ltd (November 2015)
srj developments ltd (August 2011)
accountant
-
auditor
-
address
12 wilton road, liverpool, L36 5XB
Bank
-
Legal Advisor
-
f4e 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 f4e ltd.
f4e 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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f4e ltd Companies House Filings - See Documents
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