old ff limited

old ff limited Company Information

Share OLD FF LIMITED
Dissolved 

Company Number

07285150

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

hitachi capital (uk) plc

Group Structure

View All

Contact

Registered Address

hitachi capital house, thorpe road, staines-upon-thames, TW18 3HP

old ff limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of OLD FF LIMITED at £2.6m based on a Turnover of £1.4m and 1.85x industry multiple (adjusted for size and gross margin).

old ff limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of OLD FF LIMITED at £1.1m based on an EBITDA of £167.5k and a 6.84x industry multiple (adjusted for size and gross margin).

old ff limited Estimated Valuation

£268.1k

Pomanda estimates the enterprise value of OLD FF LIMITED at £268.1k based on Net Assets of £204k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Old Ff Limited Overview

Old Ff Limited is a dissolved company that was located in staines-upon-thames, TW18 3HP with a Companies House number of 07285150. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2010, it's largest shareholder was hitachi capital (uk) plc with a 100% stake. The last turnover for Old Ff Limited was estimated at £1.4m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Old Ff Limited Health Check

Pomanda's financial health check has awarded Old Ff Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£3.5m)

£1.4m - Old Ff Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (6%)

118% - Old Ff Limited

6% - Industry AVG

production

Production

with a gross margin of 91.7%, this company has a lower cost of product (59.8%)

91.7% - Old Ff Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it as profitable than the average company (10.5%)

11.3% - Old Ff Limited

10.5% - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (11)

12 - Old Ff Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.2k, the company has an equivalent pay structure (£68.2k)

£68.2k - Old Ff Limited

£68.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.7k, this is less efficient (£193.9k)

£118.7k - Old Ff Limited

£193.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Old Ff Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Old Ff Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Old Ff Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Old Ff Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Old Ff Limited

- - Industry AVG

OLD FF LIMITED financials

EXPORTms excel logo

Old Ff Limited's latest turnover from March 2019 is £1.4 million and the company has net assets of £204 thousand. According to their latest financial statements, Old Ff Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,424,7901,006,177521,824137,179107,68247,42234,84926,40813,750
Other Income Or Grants000000000
Cost Of Sales118,113127,530398,05794,09975,01433,63724,56518,89810,032
Gross Profit1,306,677878,647123,76743,08132,66813,78510,2857,5103,718
Admin Expenses1,145,714681,930123,33140,54826,3809,0979,0307,6861,563
Operating Profit160,963196,7174362,5336,2884,6881,255-1762,155
Interest Payable000000000
Interest Receivable0418827212983555925
Pre-Tax Profit160,963196,7216242,8056,4164,7711,311-1172,181
Tax2,008-37,826-125-561-1,347-1,097-3150-611
Profit After Tax162,971158,8954992,2445,0693,674996-1171,570
Dividends Paid36,000126,0000000000
Retained Profit126,97132,8954992,2445,0693,674996-1171,570
Employee Costs818,277657,879501,67060,77858,18159,23757,54855,94355,914
Number Of Employees12108111111
EBITDA*167,511201,0315,3435,8428,8375,1171,505742,155

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets010,5676,1795,3564,9193562505000
Intangible Assets000000000
Investments & Other011111000
Debtors (Due After 1 year)000000000
Total Fixed Assets010,5686,1805,3574,9203572505000
Stock & work in progress000000000
Trade Debtors0182,686122,16254,03638,43816,16412,2488,5054,371
Group Debtors000000000
Misc Debtors204,00425,74015,0536,45300000
Cash086,61568,08482,00026,87924,5328,82713,27410,163
misc current assets000000000
total current assets204,004295,041205,299142,48965,31740,69621,07521,77914,534
total assets204,004305,609211,479147,84670,23741,05321,32522,27914,534
Bank overdraft000000000
Bank loan000000000
Trade Creditors 014,12211,07414,15158,05734,90518,82420,72412,962
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0212,458155,04488,99800000
total current liabilities0226,580166,118103,14958,05734,90518,82420,72412,962
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions02,0081,2361,07198421501000
total long term liabilities02,0081,2361,07198421501000
total liabilities0228,588167,354104,22059,04134,92618,87420,82412,962
net assets204,00477,02144,12543,62611,1966,1272,4511,4551,572
total shareholders funds204,00477,02144,12543,62611,1966,1272,4511,4551,572
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit160,963196,7174362,5336,2884,6881,255-1762,155
Depreciation6,5484,3144,9073,3092,5494292502500
Amortisation000000000
Tax2,008-37,826-125-561-1,347-1,097-3150-611
Stock000000000
Debtors-4,42271,21176,72622,05122,2743,9163,7434,1344,371
Creditors-14,1223,048-3,077-43,90623,15216,081-1,9007,76212,962
Accruals and Deferred Income-212,45857,41466,04688,99800000
Deferred Taxes & Provisions-2,00877216587963-29-501000
Cash flow from operations-54,647153,228-8,37428,4099,33116,156-4,5033,80210,135
Investing Activities
capital expenditure4,019-8,702-5,730-3,746-7,112-5350-7500
Change in Investments-100001000
cash flow from investments4,020-8,702-5,730-3,746-7,112-5360-7500
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue121030,18602002
interest0418827212983555925
cash flow from financing12518830,45812985555927
cash and cash equivalents
cash-86,61518,531-13,91655,1212,34715,705-4,4473,11110,163
overdraft000000000
change in cash-86,61518,531-13,91655,1212,34715,705-4,4473,11110,163

old ff 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 old ff limited. Get real-time insights into old ff 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

Old Ff Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for old ff limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in TW18 area or any other competitors across 12 key performance metrics.

old ff limited Ownership

OLD FF LIMITED group structure

Old Ff Limited has no subsidiary companies.

Ultimate parent company

HITACHI CAPITAL CORP

#0030820

2 parents

OLD FF LIMITED

07285150

OLD FF LIMITED Shareholders

hitachi capital (uk) plc 100%

old ff limited directors

Old Ff Limited currently has 1 director, Mr Gavin Wraith-Carter serving since Jun 2018.

officercountryagestartendrole
Mr Gavin Wraith-CarterEngland58 years Jun 2018- Director

P&L

March 2019

turnover

1.4m

+42%

operating profit

161k

-18%

gross margin

91.8%

+5.02%

turnover

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

Balance Sheet

March 2019

net assets

204k

+1.65%

total assets

204k

-0.33%

cash

0

-1%

net assets

Total assets minus all liabilities

old ff limited company details

company number

07285150

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 2010

age

14

incorporated

UK

ultimate parent company

HITACHI CAPITAL CORP

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2019

previous names

franchise finance limited (August 2019)

franchise finance (2010) limited (June 2010)

accountant

-

auditor

-

address

hitachi capital house, thorpe road, staines-upon-thames, TW18 3HP

Bank

-

Legal Advisor

-

old ff 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 did not find charges/mortgages relating to old ff limited.

old ff 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 OLD FF LIMITED. This can take several minutes, an email will notify you when this has completed.

old ff limited Companies House Filings - See Documents

datedescriptionview/download