ffenix limited
ffenix limited Company Information
Company Number
07392920
Next Accounts
May 2025
Shareholders
graeme andrew ladds
kim ladds
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
lyon house 14 aldersey road, guildford, surrey, GU1 2ES
Website
-ffenix limited Estimated Valuation
Pomanda estimates the enterprise value of FFENIX LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
ffenix limited Estimated Valuation
Pomanda estimates the enterprise value of FFENIX LIMITED at £3.5m based on an EBITDA of £520.8k and a 6.78x industry multiple (adjusted for size and gross margin).
ffenix limited Estimated Valuation
Pomanda estimates the enterprise value of FFENIX LIMITED at £2.3m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ffenix Limited Overview
Ffenix Limited is a live company located in surrey, GU1 2ES with a Companies House number of 07392920. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2010, it's largest shareholder is graeme andrew ladds with a 50% stake. Ffenix Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ffenix Limited Health Check
Pomanda's financial health check has awarded Ffenix Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ffenix Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ffenix Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ffenix Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ffenix Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ffenix Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ffenix Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ffenix Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ffenix Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ffenix Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ffenix Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Ffenix Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (67.9%)
- - Ffenix Limited
- - Industry AVG
FFENIX LIMITED financials
Ffenix Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Ffenix Limited has no employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 599 | 29,978 | 2,234,239 | 37,084 | 56,459 | 3,298,650 | 3,319,748 | 3,031,478 | 2,504,202 | 895,437 | 895,437 | 895,437 | |
| Intangible Assets | |||||||||||||
| Investments & Other | 1,300,000 | 2,287,096 | 3,056,720 | 3,100,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,300,599 | 2,317,074 | 2,234,239 | 3,093,804 | 3,156,459 | 3,298,650 | 3,319,748 | 3,031,478 | 2,504,202 | 895,437 | 895,437 | 895,437 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 887 | 1,000 | |||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 302 | 778 | 740 | 795 | 2,644 | 18,843 | 15,798 | 15,480 | 14,700 | 70,000 | 2 | ||
| Cash | 1,648,890 | 659,249 | 683,135 | 12,938 | 23,940 | 34,114 | 38,715 | 4,921 | |||||
| misc current assets | |||||||||||||
| total current assets | 1,649,192 | 660,027 | 683,875 | 13,733 | 27,471 | 53,957 | 54,513 | 20,401 | 14,700 | 70,000 | 2 | ||
| total assets | 2,949,791 | 2,977,101 | 2,918,114 | 3,107,537 | 3,183,930 | 3,352,607 | 3,374,261 | 3,051,879 | 2,518,902 | 965,437 | 895,437 | 895,439 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 22,930 | 24,068 | 24,891 | 600 | |||||||||
| Group/Directors Accounts | 75,890 | 64,384 | 69,627 | 53,983 | 62,503 | 116 | |||||||
| other short term finances | 1,445,936 | 1,528,936 | 1,611,936 | 1,719,936 | 1,801,864 | 1,940,788 | 1,997,995 | 1,839,143 | |||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 54,484 | 21,297 | 20,866 | 24,347 | 34,349 | 40,186 | 25,667 | 26,090 | |||||
| total current liabilities | 1,576,310 | 1,614,617 | 1,702,429 | 1,798,266 | 1,898,716 | 1,980,974 | 2,023,662 | 1,865,349 | 22,930 | 24,068 | 24,891 | 600 | |
| loans | 1,422,347 | 780,432 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 155,186 | 791,827 | 899,227 | ||||||||||
| provisions | 44,092 | 97,985 | 81,026 | 94,665 | 106,513 | 134,871 | 146,267 | ||||||
| total long term liabilities | 44,092 | 97,985 | 81,026 | 94,665 | 106,513 | 134,871 | 146,267 | 155,186 | 1,422,347 | 780,432 | 791,827 | 899,227 | |
| total liabilities | 1,620,402 | 1,712,602 | 1,783,455 | 1,892,931 | 2,005,229 | 2,115,845 | 2,169,929 | 2,020,535 | 1,445,277 | 804,500 | 816,718 | 899,827 | |
| net assets | 1,329,389 | 1,264,499 | 1,134,659 | 1,214,606 | 1,178,701 | 1,236,762 | 1,204,332 | 1,031,344 | 1,073,625 | 160,937 | 78,719 | -4,388 | |
| total shareholders funds | 1,329,389 | 1,264,499 | 1,134,659 | 1,214,606 | 1,178,701 | 1,236,762 | 1,204,332 | 1,031,344 | 1,073,625 | 160,937 | 78,719 | -4,388 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,237 | 7,462 | 9,565 | 12,655 | 13,655 | 10,266 | 10,436 | 1,728 | |||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -476 | 38 | -55 | -2,736 | -16,312 | 4,045 | 318 | 780 | -55,300 | 70,000 | -2 | 2 | |
| Creditors | -22,930 | -1,138 | -823 | 24,291 | 600 | ||||||||
| Accruals and Deferred Income | 33,187 | 431 | -3,481 | -10,002 | -5,837 | 14,519 | -423 | 26,090 | |||||
| Deferred Taxes & Provisions | -53,893 | 16,959 | -13,639 | -11,848 | -28,358 | -11,396 | 146,267 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -987,096 | 2,287,096 | -3,056,720 | -43,280 | 3,100,000 | ||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 11,506 | -5,243 | 15,644 | -8,520 | 62,503 | -116 | 116 | ||||||
| Other Short Term Loans | -83,000 | -83,000 | -108,000 | -81,928 | -138,924 | -57,207 | 158,852 | 1,839,143 | |||||
| Long term loans | -1,422,347 | 641,915 | 780,432 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -155,186 | 155,186 | -791,827 | -107,400 | 899,227 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 989,641 | -23,886 | 670,197 | -11,002 | -10,174 | -4,601 | 33,794 | 4,921 | |||||
| overdraft | |||||||||||||
| change in cash | 989,641 | -23,886 | 670,197 | -11,002 | -10,174 | -4,601 | 33,794 | 4,921 |
ffenix limited Credit Report and Business Information
Ffenix Limited Competitor Analysis
Perform a competitor analysis for ffenix limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in GU1 area or any other competitors across 12 key performance metrics.
ffenix limited Ownership
FFENIX LIMITED group structure
Ffenix Limited has no subsidiary companies.
Ultimate parent company
FFENIX LIMITED
07392920
ffenix limited directors
Ffenix Limited currently has 2 directors. The longest serving directors include Mr Graeme Ladds (Sep 2010) and Mrs Kim Ladds (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Ladds | England | 67 years | Sep 2010 | - | Director |
| Mrs Kim Ladds | England | 54 years | Sep 2010 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
516.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3m
+0.05%
total assets
2.9m
-0.01%
cash
1.6m
+1.5%
net assets
Total assets minus all liabilities
ffenix limited company details
company number
07392920
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
BERRY KEARSLEY STOCKWELL LTD
auditor
-
address
lyon house 14 aldersey road, guildford, surrey, GU1 2ES
Bank
-
Legal Advisor
-
ffenix 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 ffenix limited.
ffenix 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 FFENIX LIMITED. This can take several minutes, an email will notify you when this has completed.
ffenix limited Companies House Filings - See Documents
| date | description | view/download |
|---|
