2f2 ltd.
2f2 ltd. Company Information
Company Number
07824636
Website
-Registered Address
the barn, meadow court, faygate lane, horsham, RH12 4SJ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
58 days late
Group Structure
View All
Directors
Mark Newson-Smith12 Years
Shareholders
mark alexander newson-smith 100%
2f2 ltd. Estimated Valuation
Pomanda estimates the enterprise value of 2F2 LTD. at £110.4k based on a Turnover of £224.9k and 0.49x industry multiple (adjusted for size and gross margin).
2f2 ltd. Estimated Valuation
Pomanda estimates the enterprise value of 2F2 LTD. at £0 based on an EBITDA of £-4.3m and a 3.99x industry multiple (adjusted for size and gross margin).
2f2 ltd. Estimated Valuation
Pomanda estimates the enterprise value of 2F2 LTD. at £0 based on Net Assets of £-3.8m and 2.31x industry multiple (adjusted for liquidity).
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2f2 Ltd. Overview
2f2 Ltd. is a live company located in horsham, RH12 4SJ with a Companies House number of 07824636. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2011, it's largest shareholder is mark alexander newson-smith with a 100% stake. 2f2 Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £224.9k with rapid growth in recent years.
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2f2 Ltd. Health Check
Pomanda's financial health check has awarded 2F2 Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £224.9k, make it smaller than the average company (£1.6m)
- 2f2 Ltd.
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (3.7%)
- 2f2 Ltd.
3.7% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- 2f2 Ltd.
44.4% - Industry AVG
Profitability
an operating margin of -1929.1% make it less profitable than the average company (5.9%)
- 2f2 Ltd.
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - 2f2 Ltd.
16 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- 2f2 Ltd.
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £224.9k, this is more efficient (£113.1k)
- 2f2 Ltd.
£113.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 2f2 Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (33 days)
- 2f2 Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 2f2 Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (31 weeks)
4 weeks - 2f2 Ltd.
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.7%, this is a higher level of debt than the average (54%)
186.7% - 2f2 Ltd.
54% - Industry AVG
2F2 LTD. financials
2F2 Ltd.'s latest turnover from October 2022 is estimated at £224.9 thousand and the company has net assets of -£3.8 million. According to their latest financial statements, 2F2 Ltd. has 1 employee and maintains cash reserves of £189 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,823,443 | 7,696,545 | 6,981,970 | 5,379,112 | 4,094,622 | 4,033,058 | 3,503,635 | 3,489,989 | 3,141,486 | 1,428,823 | 774,080 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,823,443 | 7,696,545 | 6,981,970 | 5,379,112 | 4,094,622 | 4,033,058 | 3,503,635 | 3,489,989 | 3,141,486 | 1,428,823 | 774,080 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,618 | 43 | 0 | 8,735 | 33,961 | 21,571 | 11,256 | 6,619 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 389,305 | 342,972 | 6,560 | 13,618 | 11,921 | 7,035 | 29,684 | 0 | 0 | 0 | 0 |
| Cash | 188,991 | 157,625 | 87,718 | 196,455 | 863,767 | 159,951 | 206,439 | 170,973 | 31,075 | 27,194 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 6,199 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 578,296 | 500,597 | 95,896 | 210,116 | 875,688 | 181,920 | 270,084 | 192,544 | 42,331 | 33,813 | 0 |
| total assets | 4,401,739 | 8,197,142 | 7,077,866 | 5,589,228 | 4,970,310 | 4,214,978 | 3,773,719 | 3,682,533 | 3,183,817 | 1,462,636 | 774,080 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,759 | 42,461 | 6,872 | 1,620 | 12,763 | 1,661 | 314 | 32,235 | 31,796 | 19,311 | 4,662 |
| Group/Directors Accounts | 0 | 0 | 0 | 30,084 | 32,167 | 17,397 | 17,497 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,056,360 | 724,856 | 203,027 | 3,276 | 59,787 | 4,980 | 25,771 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,122,119 | 767,317 | 209,899 | 34,980 | 104,717 | 24,038 | 43,582 | 32,235 | 31,796 | 19,311 | 4,662 |
| loans | 0 | 0 | 0 | 0 | 4,363,415 | 4,017,023 | 3,531,041 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,093,769 | 6,908,763 | 6,439,683 | 5,082,059 | 0 | 0 | 0 | 3,531,041 | 3,095,821 | 1,450,716 | 780,464 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,093,769 | 6,908,763 | 6,439,683 | 5,082,059 | 4,363,415 | 4,017,023 | 3,531,041 | 3,531,041 | 3,095,821 | 1,450,716 | 780,464 |
| total liabilities | 8,215,888 | 7,676,080 | 6,649,582 | 5,117,039 | 4,468,132 | 4,041,061 | 3,574,623 | 3,563,276 | 3,127,617 | 1,470,027 | 785,126 |
| net assets | -3,814,149 | 521,062 | 428,284 | 472,189 | 502,178 | 173,917 | 199,096 | 119,257 | 56,200 | -7,391 | -11,046 |
| total shareholders funds | -3,814,149 | 521,062 | 428,284 | 472,189 | 502,178 | 173,917 | 199,096 | 119,257 | 56,200 | -7,391 | -11,046 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 125 | 157 | 196 | 245 | 306 | 382 | 479 | 598 | 747 | 799 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,333 | 334,794 | -5,483 | 1,740 | -3,849 | -47,875 | 42,074 | 10,315 | 4,637 | 6,619 | 0 |
| Creditors | 23,298 | 35,589 | 5,252 | -11,143 | 11,102 | 1,347 | -31,921 | 439 | 12,485 | 14,649 | 4,662 |
| Accruals and Deferred Income | 1,331,504 | 521,829 | 199,751 | -56,511 | 54,807 | -20,791 | 25,771 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -30,084 | -2,083 | 14,770 | -100 | 17,497 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -4,363,415 | 346,392 | 485,982 | 3,531,041 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -814,994 | 469,080 | 1,357,624 | 5,082,059 | 0 | 0 | -3,531,041 | 435,220 | 1,645,105 | 670,252 | 780,464 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 31,366 | 69,907 | -108,737 | -667,312 | 703,816 | -46,488 | 35,466 | 139,898 | 3,881 | 27,194 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,366 | 69,907 | -108,737 | -667,312 | 703,816 | -46,488 | 35,466 | 139,898 | 3,881 | 27,194 | 0 |
2f2 ltd. Credit Report and Business Information
2f2 Ltd. Competitor Analysis
Perform a competitor analysis for 2f2 ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
2f2 ltd. Ownership
2F2 LTD. group structure
2F2 Ltd. has no subsidiary companies.
Ultimate parent company
2F2 LTD.
07824636
2f2 ltd. directors
2F2 Ltd. currently has 1 director, Mr Mark Newson-Smith serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Newson-Smith | England | 61 years | Oct 2011 | - | Director |
P&L
October 2022turnover
224.9k
+34%
operating profit
-4.3m
0%
gross margin
44.4%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-3.8m
-8.32%
total assets
4.4m
-0.46%
cash
189k
+0.2%
net assets
Total assets minus all liabilities
2f2 ltd. company details
company number
07824636
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
the barn, meadow court, faygate lane, horsham, RH12 4SJ
accountant
-
auditor
-
2f2 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 found 3 charges/mortgages relating to 2f2 ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.
2f2 ltd. Companies House Filings - See Documents
| date | description | view/download |
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