feefo holdings limited

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feefo holdings limited Company Information

Share FEEFO HOLDINGS LIMITED

Company Number

07191962

Shareholders

mercatans capital limited

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

feefo barn heath farm, heath road east, petersfield, hampshire, GU31 4HT

feefo holdings limited Estimated Valuation

£15.7m

Pomanda estimates the enterprise value of FEEFO HOLDINGS LIMITED at £15.7m based on a Turnover of £12.1m and 1.29x industry multiple (adjusted for size and gross margin).

feefo holdings limited Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of FEEFO HOLDINGS LIMITED at £12.2m based on an EBITDA of £1.3m and a 9.28x industry multiple (adjusted for size and gross margin).

feefo holdings limited Estimated Valuation

£17.9m

Pomanda estimates the enterprise value of FEEFO HOLDINGS LIMITED at £17.9m based on Net Assets of £7.7m and 2.33x industry multiple (adjusted for liquidity).

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Feefo Holdings Limited Overview

Feefo Holdings Limited is a live company located in petersfield, GU31 4HT with a Companies House number of 07191962. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2010, it's largest shareholder is mercatans capital limited with a 100% stake. Feefo Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.1m with low growth in recent years.

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Feefo Holdings Limited Health Check

Pomanda's financial health check has awarded Feefo Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £12.1m, make it larger than the average company (£1.3m)

£12.1m - Feefo Holdings Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.5%)

1% - Feefo Holdings Limited

9.5% - Industry AVG

production

Production

with a gross margin of 91.4%, this company has a lower cost of product (44.1%)

91.4% - Feefo Holdings Limited

44.1% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (6.1%)

4.4% - Feefo Holdings Limited

6.1% - Industry AVG

employees

Employees

with 142 employees, this is above the industry average (12)

142 - Feefo Holdings Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has a lower pay structure (£58.7k)

£39k - Feefo Holdings Limited

£58.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.3k, this is less efficient (£130k)

£85.3k - Feefo Holdings Limited

£130k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (62 days)

86 days - Feefo Holdings Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 202 days, this is slower than average (28 days)

202 days - Feefo Holdings Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Feefo Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (18 weeks)

10 weeks - Feefo Holdings Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (55.1%)

45.6% - Feefo Holdings Limited

55.1% - Industry AVG

FEEFO HOLDINGS LIMITED financials

EXPORTms excel logo

Feefo Holdings Limited's latest turnover from March 2024 is £12.1 million and the company has net assets of £7.7 million. According to their latest financial statements, Feefo Holdings Limited has 142 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover12,114,53612,291,07212,279,59211,904,25012,915,36712,000,9979,945,4547,405,2136,935,8737,453,0712,649,8361,295,5401,105,712419,319
Other Income Or Grants00000000000000
Cost Of Sales1,042,965869,881700,493246,752182,469298,224140,5723,135,8282,849,9383,111,615200,328194,064414,806159,019
Gross Profit11,071,57111,421,19111,579,09911,657,49812,732,89811,702,7739,804,8824,269,3864,085,9344,341,4562,449,5081,101,476690,906260,300
Admin Expenses10,543,82512,379,5539,626,3359,393,14810,725,5789,993,8339,540,6754,042,6243,956,3673,638,7402,474,3371,170,229665,173430,383
Operating Profit527,746-958,3621,952,7642,264,3502,007,3201,708,940264,207226,762129,567702,716-24,829-68,75325,733-170,083
Interest Payable00321486713,19817,1180002,433000
Interest Receivable07,030000001,6291,40365000218131
Pre-Tax Profit527,746-951,3321,952,4432,263,8642,007,3131,695,742247,089228,391130,970703,366-27,262-68,75325,951-169,952
Tax-41,293278,469-324,012-301,482-302,084-291,205205,299-45,678-26,194-147,7075,59613,189-6,7470
Profit After Tax486,453-672,8631,628,4311,962,3821,705,2291,404,537452,388182,713104,776555,659-21,666-55,56419,204-169,952
Dividends Paid00000000000000
Retained Profit486,453-672,8631,628,4311,962,3821,705,2291,404,537452,388182,713104,776555,659-21,666-55,56419,204-169,952
Employee Costs5,544,5815,920,5104,530,7234,621,2234,901,6246,735,7275,695,3625,040,3084,602,7193,116,1521,120,060540,707485,869208,330
Number Of Employees142163125113113126108918054201094
EBITDA*1,316,545-265,8562,497,3212,852,9462,698,1222,018,186702,564530,744399,248789,0417,009-60,49726,338-169,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets101,343102,261108,953104,513172,67489,95586,66163,37048,64567,32148,89715,64710,5351,005
Intangible Assets2,086,3012,124,5641,225,157991,5981,361,5451,346,4911,006,501882,173802,510885,0990000
Investments & Other00000978,38200000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,187,6442,226,8251,334,1101,096,1111,534,2192,414,8281,093,162945,543851,155952,42048,89715,64710,5351,005
Stock & work in progress00000000000000
Trade Debtors2,861,1722,358,6871,471,3591,472,0621,564,8891,808,3331,437,6931,217,348978,0411,161,156480,986269,527178,79169,178
Group Debtors6,522,3535,668,0456,322,0032,315,9461,653,26600085,92600000
Misc Debtors1,317,1291,035,778546,2532,159,034337,196379,107414,977416,050754,9220101,77785,23300
Cash1,271,819558,1371,494,3094,221,6302,336,8621,204,2801,235,123880,253422,831138,447121,55136,54935,08752,286
misc current assets00000000000000
total current assets11,972,4739,620,6479,833,92410,168,6725,892,2133,391,7203,087,7932,513,6512,241,7201,299,603704,314391,309213,878121,464
total assets14,160,11711,847,47211,168,03411,264,7837,426,4325,806,5484,180,9553,459,1943,092,8752,252,023753,211406,956224,413122,469
Bank overdraft0025800000000000
Bank loan00000000000000
Trade Creditors 578,000667,604551,672202,725518,093663,178428,361386,934395,6761,608,333231,869140,781125,10942,369
Group/Directors Accounts2,655,300640,738264,849248,522226,6440083,760000000
other short term finances00000000000000
hp & lease commitments00000081,666306,029516,249032,846000
other current liabilities3,186,5673,326,6262,145,2734,360,0922,117,8042,132,5892,088,8941,699,1221,393,0310466,422222,43500
total current liabilities6,419,8674,634,9682,962,0524,811,3392,862,5412,795,7672,598,9212,475,8452,304,9561,608,333731,137363,216125,10942,369
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions42,3451,052321,667197,560270,389198,870127,996118,127105,41065,9570000
total long term liabilities42,3451,052321,667197,560270,389198,870127,996118,127105,41065,9570000
total liabilities6,462,2124,636,0203,283,7195,008,8993,132,9302,994,6372,726,9172,593,9722,410,3661,674,290731,137363,216125,10942,369
net assets7,697,9057,211,4527,884,3156,255,8844,293,5022,811,9111,454,038865,222682,509577,73322,07443,74099,30480,100
total shareholders funds7,697,9057,211,4527,884,3156,255,8844,293,5022,811,9111,454,038865,222682,509577,73322,07443,74099,30480,100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit527,746-958,3621,952,7642,264,3502,007,3201,708,940264,207226,762129,567702,716-24,829-68,75325,733-170,083
Depreciation61,94374,24872,72073,01766,41835,02651,65612,84157,02139,74131,8388,256605260
Amortisation726,856618,258471,837515,579624,384274,220386,701291,141212,66046,5840000
Tax-41,293278,469-324,012-301,482-302,084-291,205205,299-45,678-26,194-147,7075,59613,189-6,7470
Stock00000000000000
Debtors1,638,144722,8952,392,5732,391,6911,367,911334,770219,272-185,491657,733578,393228,003175,969109,61369,178
Creditors-89,604115,932348,947-315,368-145,085234,81741,427-8,742-1,212,6571,376,46491,08815,67282,74042,369
Accruals and Deferred Income-140,0591,181,353-2,214,8192,242,288-14,78543,695389,772306,0911,393,031-466,422243,987222,43500
Deferred Taxes & Provisions41,293-320,615124,107-72,82971,51970,8749,86912,71739,45365,9570000
Cash flow from operations-551,262266,388-1,961,0292,013,864939,7761,741,5971,129,659980,623-64,8521,038,940119,67714,830-7,282-196,632
Investing Activities
capital expenditure-749,618-1,585,221-782,556-150,488-788,575-652,530-585,976-398,370-168,416-989,848-65,088-13,368-10,135-1,265
Change in Investments0000-978,382978,38200000000
cash flow from investments-749,618-1,585,221-782,556-150,488189,807-1,630,912-585,976-398,370-168,416-989,848-65,088-13,368-10,135-1,265
Financing Activities
Bank loans00000000000000
Group/Directors Accounts2,014,562375,88916,32721,878226,6440-83,76083,760000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000-81,666-224,363-210,220516,249-32,84632,846000
other long term liabilities00000000000000
share issue0000-223,638-46,664136,428000000250,052
interest07,030-321-486-7-13,198-17,1181,6291,403650-2,4330218131
cash flow from financing2,014,562382,91916,00621,3922,999-141,528-188,813-124,831517,652-32,19630,4130218250,183
cash and cash equivalents
cash713,682-936,172-2,727,3211,884,7681,132,582-30,843354,870457,422284,38416,89685,0021,462-17,19952,286
overdraft0-25825800000000000
change in cash713,682-935,914-2,727,5791,884,7681,132,582-30,843354,870457,422284,38416,89685,0021,462-17,19952,286

feefo holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Feefo Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for feefo holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in GU31 area or any other competitors across 12 key performance metrics.

feefo holdings limited Ownership

FEEFO HOLDINGS LIMITED group structure

Feefo Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

FEEFO HOLDINGS LIMITED

07191962

1 subsidiary

FEEFO HOLDINGS LIMITED Shareholders

mercatans capital limited 100%

feefo holdings limited directors

Feefo Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Greatbatch (Nov 2018) and Mr Steve Gardner (Sep 2022).

officercountryagestartendrole
Mr Paul GreatbatchEngland47 years Nov 2018- Director
Mr Steve GardnerEngland51 years Sep 2022- Director

P&L

March 2024

turnover

12.1m

-1%

operating profit

527.7k

-155%

gross margin

91.4%

-1.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

7.7m

+0.07%

total assets

14.2m

+0.2%

cash

1.3m

+1.28%

net assets

Total assets minus all liabilities

feefo holdings limited company details

company number

07191962

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

MHA

address

feefo barn heath farm, heath road east, petersfield, hampshire, GU31 4HT

Bank

-

Legal Advisor

-

feefo holdings 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 4 charges/mortgages relating to feefo holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.

feefo holdings 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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feefo holdings limited Companies House Filings - See Documents

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