Pomanda estimates the enterprise value of FORMFIX LIMITED at £42.6k based on a Turnover of £133.1k and 0.32x industry multiple (adjusted for size and gross margin).
formfix limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORMFIX LIMITED at £0 based on an EBITDA of £-48k and a 2.44x industry multiple (adjusted for size and gross margin).
formfix limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORMFIX LIMITED at £0 based on Net Assets of £-42.6k and 1.39x industry multiple (adjusted for liquidity).
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Formfix LimitedOverview
Formfix Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 07909245. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2012, it's largest shareholder is
jacinta matley
with a 100% stake. Formfix Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£133.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Formfix Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £133.1k, make it smaller than the average company (£2m)
£133.1k - Formfix Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.2%)
-26% - Formfix Limited
1.2% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (24.5%)
8.9% - Formfix Limited
24.5% - Industry AVG
Profitability
an operating margin of -36% make it less profitable than the average company (8.8%)
-36% - Formfix Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Formfix Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Formfix Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £133.1k, this is less efficient (£251.8k)
£133.1k - Formfix Limited
£251.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (32 days)
42 days - Formfix Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (32 days)
176 days - Formfix Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Formfix Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Formfix Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 366.5%, this is a higher level of debt than the average (76.3%)
366.5% - Formfix Limited
76.3% - Industry AVG
FORMFIX LIMITED financials
EXPORT
Formfix Limited's latest turnover from March 2021 is estimated at £133.1 thousand and the company has net assets of -£42.6 thousand. According to their latest financial statements, Formfix Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2013
Turnover
133,118
70,577
126,088
334,536
376,040
241,633
207,066
49,087
Other Income Or Grants
Cost Of Sales
121,254
63,376
112,758
298,083
332,142
214,975
184,426
43,708
Gross Profit
11,864
7,202
13,330
36,453
43,897
26,658
22,640
5,378
Admin Expenses
59,816
9,890
20,687
33,209
31,892
25,492
20,203
5,015
Operating Profit
-47,952
-2,688
-7,357
3,244
12,005
1,166
2,437
363
Interest Payable
Interest Receivable
2
Pre-Tax Profit
-47,952
-2,688
-7,357
3,244
12,005
943
2,529
365
Tax
-616
-2,401
-592
-84
Profit After Tax
-47,952
-2,688
-7,357
2,628
9,604
943
1,937
281
Dividends Paid
Retained Profit
-47,952
-2,688
-7,357
2,628
9,604
943
1,937
281
Employee Costs
43,272
43,421
42,506
42,168
41,364
199,685
160,934
36,684
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-47,952
-2,688
-7,357
3,244
12,005
1,702
2,473
363
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2013
Tangible Assets
438
750
750
2,250
1,036
1,572
107
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
438
750
750
2,250
1,037
1,572
107
Stock & work in progress
Trade Debtors
15,549
15,120
33,751
81,001
90,363
16,480
41,762
10,555
Group Debtors
Misc Debtors
Cash
5,135
787
misc current assets
11,716
total current assets
15,549
15,120
33,751
81,001
90,363
28,196
46,897
11,342
total assets
15,987
15,870
34,501
83,251
91,400
29,768
47,004
11,342
Bank overdraft
Bank loan
Trade Creditors
58,590
10,521
26,464
67,857
78,634
26,606
44,785
11,060
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
58,590
10,521
26,464
67,857
78,634
26,606
44,785
11,060
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
58,590
10,521
26,464
67,857
78,634
26,606
44,785
11,060
net assets
-42,603
5,349
8,037
15,394
12,766
3,162
2,219
282
total shareholders funds
-42,603
5,349
8,037
15,394
12,766
3,162
2,219
282
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2013
Operating Activities
Operating Profit
-47,952
-2,688
-7,357
3,244
12,005
1,166
2,437
363
Depreciation
536
36
Amortisation
Tax
-616
-2,401
-592
-84
Stock
Debtors
429
-18,631
-47,250
-9,362
73,883
-25,282
31,207
10,555
Creditors
48,069
-15,943
-41,393
-10,777
52,028
-18,179
33,725
11,060
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-312
-1,500
1,213
-12,251
8,805
4,399
784
Investing Activities
capital expenditure
312
1,500
-1,214
536
-2,001
-143
Change in Investments
-1
1
cash flow from investments
312
1,500
-1,213
535
-2,001
-143
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2
cash flow from financing
3
cash and cash equivalents
cash
-5,135
4,348
787
overdraft
change in cash
-5,135
4,348
787
formfix 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 formfix limited. Get real-time insights into formfix limited's credit score, group structure and payment trends.
Perform a competitor analysis for formfix limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
formfix limited Ownership
FORMFIX LIMITED group structure
Formfix Limited has no subsidiary companies.
Ultimate parent company
FORMFIX LIMITED
07909245
FORMFIX LIMITED Shareholders
The sole shareholder of Formfix Limited is Jacinta Matley.
jacinta matley
100%
formfix limited directors
Formfix Limited currently has 1 director, Ms Jacinta Matley serving since Jan 2012.
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 formfix limited.
formfix 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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formfix limitedCompanies House Filings - See Documents
