f10 recruitment limited
f10 recruitment limited Company Information
Company Number
08036366
Website
f10.co.ukRegistered Address
c/o opus restructuring llp 4th f, 24 eversholt street, london, NW1 1DB
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Temporary employment agency activities
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
mark flawn 53%
mark stephens 47%
f10 recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of F10 RECRUITMENT LIMITED at £272k based on a Turnover of £1.9m and 0.14x industry multiple (adjusted for size and gross margin).
f10 recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of F10 RECRUITMENT LIMITED at £0 based on an EBITDA of £-5.1k and a 2.73x industry multiple (adjusted for size and gross margin).
f10 recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of F10 RECRUITMENT LIMITED at £58.4k based on Net Assets of £33.5k and 1.74x industry multiple (adjusted for liquidity).
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F10 Recruitment Limited Overview
F10 Recruitment Limited is a dissolved company that was located in london, NW1 1DB with a Companies House number of 08036366. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2012, it's largest shareholder was mark flawn with a 53% stake. The last turnover for F10 Recruitment Limited was estimated at £1.9m.
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F10 Recruitment Limited Health Check
Pomanda's financial health check has awarded F10 Recruitment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£8.5m)
- F10 Recruitment Limited
£8.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- F10 Recruitment Limited
- - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (21.9%)
- F10 Recruitment Limited
21.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.3%)
- F10 Recruitment Limited
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (57)
- F10 Recruitment Limited
57 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- F10 Recruitment Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £483.4k, this is more efficient (£245.9k)
- F10 Recruitment Limited
£245.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (53 days)
- F10 Recruitment Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (9 days)
- F10 Recruitment Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F10 Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - F10 Recruitment Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (75.7%)
89.1% - F10 Recruitment Limited
75.7% - Industry AVG
f10 recruitment limited Credit Report and Business Information
F10 Recruitment Limited Competitor Analysis
Perform a competitor analysis for f10 recruitment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
f10 recruitment limited Ownership
F10 RECRUITMENT LIMITED group structure
F10 Recruitment Limited has no subsidiary companies.
Ultimate parent company
F10 RECRUITMENT LIMITED
08036366
f10 recruitment limited directors
F10 Recruitment Limited currently has 2 directors. The longest serving directors include Mr Mark Flawn (Apr 2012) and Mr Mark Stephens (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Flawn | England | 63 years | Apr 2012 | - | Director |
| Mr Mark Stephens | 53 years | Apr 2012 | - | Director |
F10 RECRUITMENT LIMITED financials
F10 Recruitment Limited's latest turnover from December 2014 is estimated at £1.9 million and the company has net assets of £33.5 thousand. According to their latest financial statements, we estimate that F10 Recruitment Limited has 4 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|
| Tangible Assets | 11,418 | 15,224 | 634 |
| Intangible Assets | 6,000 | 10,000 | 10,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 17,418 | 25,224 | 10,634 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 271,579 | 241,644 | 179,876 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 17,349 | 2,978 | 34,118 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 288,928 | 244,622 | 213,994 |
| total assets | 306,346 | 269,846 | 224,628 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 272,823 | 227,487 | 208,746 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 272,823 | 227,487 | 208,746 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 272,823 | 227,487 | 208,746 |
| net assets | 33,523 | 42,359 | 15,882 |
| total shareholders funds | 33,523 | 42,359 | 15,882 |
| Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,806 | 5,074 | 91 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 29,935 | 61,768 | 179,876 |
| Creditors | 45,336 | 18,741 | 208,746 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 14,371 | -31,140 | 34,118 |
| overdraft | 0 | 0 | 0 |
| change in cash | 14,371 | -31,140 | 34,118 |
P&L
December 2014turnover
1.9m
+17%
operating profit
-8.9k
0%
gross margin
13.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
33.5k
-0.21%
total assets
306.3k
+0.14%
cash
17.3k
+4.83%
net assets
Total assets minus all liabilities
Similar Companies
f10 recruitment limited company details
company number
08036366
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
April 2012
age
12
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o opus restructuring llp 4th f, 24 eversholt street, london, NW1 1DB
last accounts submitted
December 2014
f10 recruitment 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 found 2 charges/mortgages relating to f10 recruitment limited. Currently there are 2 open charges and 0 have been satisfied in the past.
f10 recruitment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
