f3capital limited
f3capital limited Company Information
Group Structure
View All
Industry
Quantity surveying activities
Registered Address
unit 3 maidenbower business park, three bridges, west sussex, RH10 7NN
Website
https://www.jackson-rowe.comf3capital limited Estimated Valuation
Pomanda estimates the enterprise value of F3CAPITAL LIMITED at £18.5k based on a Turnover of £51k and 0.36x industry multiple (adjusted for size and gross margin).
f3capital limited Estimated Valuation
Pomanda estimates the enterprise value of F3CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
f3capital limited Estimated Valuation
Pomanda estimates the enterprise value of F3CAPITAL LIMITED at £0 based on Net Assets of £-1.8k and 2.29x industry multiple (adjusted for liquidity).
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F3capital Limited Overview
F3capital Limited is a live company located in west sussex, RH10 7NN with a Companies House number of 07520131. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in February 2011, it's largest shareholder is f3develop limited with a 100% stake. F3capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £51k with declining growth in recent years.
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F3capital Limited Health Check
Pomanda's financial health check has awarded F3Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £51k, make it smaller than the average company (£228.2k)
- F3capital Limited
£228.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.8%)
- F3capital Limited
4.8% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (40.8%)
- F3capital Limited
40.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- F3capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - F3capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- F3capital Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£96.2k)
- F3capital Limited
£96.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- F3capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- F3capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F3capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F3capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 496.7%, this is a higher level of debt than the average (59.5%)
496.7% - F3capital Limited
59.5% - Industry AVG
F3CAPITAL LIMITED financials
F3Capital Limited's latest turnover from December 2023 is estimated at £51 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, F3Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,466 | 117,150 | 322,742 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 25,200 | 96,400 | |||||||||||
| Gross Profit | 67,466 | 91,950 | 226,342 | ||||||||||
| Admin Expenses | 73,270 | 93,918 | 229,553 | ||||||||||
| Operating Profit | -5,804 | -1,968 | -3,211 | ||||||||||
| Interest Payable | 1 | 3 | 3 | ||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -5,805 | -1,971 | -3,214 | ||||||||||
| Tax | -9,186 | -150 | |||||||||||
| Profit After Tax | -14,991 | -2,121 | -3,214 | ||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -14,991 | -2,121 | -3,214 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | ||||||||
| EBITDA* | -3,086 | -1,968 | -494 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | 13,587 | 16,305 | 19,023 | 21,740 | 24,458 | 27,175 | |||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 13,587 | 16,305 | 19,023 | 21,740 | 24,458 | 27,175 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 6,770 | 108,647 | 41,562 | 19,368 | 193,730 | ||||||||
| Group Debtors | 453 | 453 | 453 | 453 | 94,163 | 94,163 | 80,336 | 45,231 | |||||
| Misc Debtors | 42,296 | 25,495 | 25,495 | ||||||||||
| Cash | 477 | 541 | 807 | 40,001 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 453 | 453 | 453 | 453 | 477 | 94,704 | 94,970 | 122,632 | 77,496 | 134,142 | 41,562 | 59,369 | 193,730 |
| total assets | 453 | 453 | 453 | 453 | 477 | 94,704 | 94,970 | 136,219 | 93,801 | 153,165 | 63,302 | 83,827 | 220,905 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 11,198 | 52,965 | 77,320 | 218,106 | |||||||||
| Group/Directors Accounts | 2,250 | 2,250 | 2,250 | 147,434 | 145,384 | 143,058 | 84,000 | 103,300 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,250 | 2,250 | 2,399 | 2,399 | 3,150 | 4,799 | 31,544 | ||||||
| total current liabilities | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 149,833 | 147,783 | 146,208 | 88,799 | 146,042 | 52,965 | 77,320 | 218,106 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 149,833 | 147,783 | 146,208 | 88,799 | 146,042 | 52,965 | 77,320 | 218,106 |
| net assets | -1,797 | -1,797 | -1,797 | -1,797 | -1,773 | -55,129 | -52,813 | -9,989 | 5,002 | 7,123 | 10,337 | 6,507 | 2,799 |
| total shareholders funds | -1,797 | -1,797 | -1,797 | -1,797 | -1,773 | -55,129 | -52,813 | -9,989 | 5,002 | 7,123 | 10,337 | 6,507 | 2,799 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -5,804 | -1,968 | -3,211 | ||||||||||
| Depreciation | |||||||||||||
| Amortisation | 13,587 | 2,718 | 2,717 | 2,718 | 2,717 | ||||||||
| Tax | -9,186 | -150 | |||||||||||
| Stock | |||||||||||||
| Debtors | 453 | -94,163 | -28,469 | 45,136 | -56,646 | 92,580 | 22,194 | -174,362 | 193,730 | ||||
| Creditors | -11,198 | -41,767 | -24,355 | -140,786 | 218,106 | ||||||||
| Accruals and Deferred Income | -2,250 | -149 | -751 | -1,649 | -26,745 | 31,544 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -59,057 | 16,585 | -103,297 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 90,578 | ||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | 90,578 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 2,250 | -147,434 | 2,050 | 2,326 | 59,058 | -19,300 | 103,300 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -1 | -3 | -3 | ||||||||||
| cash flow from financing | 59,057 | -19,303 | 103,297 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -477 | -64 | -266 | 807 | -40,001 | 40,001 | |||||||
| overdraft | |||||||||||||
| change in cash | -477 | -64 | -266 | 807 | -40,001 | 40,001 |
f3capital limited Credit Report and Business Information
F3capital Limited Competitor Analysis
Perform a competitor analysis for f3capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
f3capital limited Ownership
F3CAPITAL LIMITED group structure
F3Capital Limited has no subsidiary companies.
Ultimate parent company
2 parents
F3CAPITAL LIMITED
07520131
f3capital limited directors
F3Capital Limited currently has 1 director, Mr Timothy Maton serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Maton | England | 60 years | Sep 2016 | - | Director |
P&L
December 2023turnover
51k
-22%
operating profit
0
0%
gross margin
24.7%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.8k
0%
total assets
453
0%
cash
0
0%
net assets
Total assets minus all liabilities
f3capital limited company details
company number
07520131
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
jackson rowe miles miles limited (February 2017)
accountant
-
auditor
-
address
unit 3 maidenbower business park, three bridges, west sussex, RH10 7NN
Bank
-
Legal Advisor
-
f3capital 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 f3capital limited.
f3capital 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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f3capital limited Companies House Filings - See Documents
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