carradine house, 237 regents park road, london, N3 3LF
Website
-
fx change 4 good limitedEstimated Valuation
£20.8k
Pomanda estimates the enterprise value of FX CHANGE 4 GOOD LIMITED at £20.8k based on a Turnover of £58.3k and 0.36x industry multiple (adjusted for size and gross margin).
fx change 4 good limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FX CHANGE 4 GOOD LIMITED at £0 based on an EBITDA of £-15.5k and a 2.55x industry multiple (adjusted for size and gross margin).
fx change 4 good limitedEstimated Valuation
£48.5k
Pomanda estimates the enterprise value of FX CHANGE 4 GOOD LIMITED at £48.5k based on Net Assets of £20.5k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fx Change 4 Good LimitedOverview
Fx Change 4 Good Limited is a live company located in london, N3 3LF with a Companies House number of 08287061. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is
paul samuel lisberg
with a 50% stake. Fx Change 4 Good Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£58.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fx Change 4 Good Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £58.3k, make it smaller than the average company (£4.8m)
£58.3k - Fx Change 4 Good Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.7%)
39% - Fx Change 4 Good Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Fx Change 4 Good Limited
38.2% - Industry AVG
Profitability
an operating margin of -26.5% make it less profitable than the average company (5.7%)
-26.5% - Fx Change 4 Good Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Fx Change 4 Good Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Fx Change 4 Good Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£171.4k)
£58.3k - Fx Change 4 Good Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (41 days)
100 days - Fx Change 4 Good Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (32 days)
92 days - Fx Change 4 Good Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fx Change 4 Good Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (22 weeks)
70 weeks - Fx Change 4 Good Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (62.6%)
37.4% - Fx Change 4 Good Limited
62.6% - Industry AVG
FX CHANGE 4 GOOD LIMITED financials
EXPORT
Fx Change 4 Good Limited's latest turnover from December 2023 is estimated at £58.3 thousand and the company has net assets of £20.5 thousand. According to their latest financial statements, we estimate that Fx Change 4 Good Limited has 1 employee and maintains cash reserves of £16.6 thousand 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
Nov 2015
Nov 2014
Nov 2013
Turnover
58,344
40,381
22,691
21,835
41,047
44,800
50,223
111,437
4,986
1,534
Other Income Or Grants
Cost Of Sales
48,438
33,484
19,130
18,282
34,057
37,345
41,676
92,111
4,155
1,283
Gross Profit
9,906
6,897
3,561
3,554
6,991
7,455
8,547
19,326
831
251
Admin Expenses
25,398
-16,581
27,831
-25,408
27,836
34,990
115
-51,596
390
285
Operating Profit
-15,492
23,478
-24,270
28,962
-20,845
-27,535
8,432
70,922
441
-34
Interest Payable
Interest Receivable
1,099
584
54
31
179
253
188
35
Pre-Tax Profit
-14,393
24,062
-24,216
28,994
-20,666
-27,282
8,620
70,956
441
-34
Tax
-4,572
-5,509
-1,638
-14,191
-88
Profit After Tax
-14,393
19,490
-24,216
23,485
-20,666
-27,282
6,982
56,765
353
-34
Dividends Paid
Retained Profit
-14,393
19,490
-24,216
23,485
-20,666
-27,282
6,982
56,765
353
-34
Employee Costs
54,005
51,345
48,790
46,406
45,980
44,275
41,981
42,086
38,089
37,779
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-15,492
23,478
-24,270
28,962
-20,845
-27,535
8,432
70,922
441
-34
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16,085
13,827
8,465
7,144
6,971
17,942
19,482
36,208
1,328
366
Group Debtors
Misc Debtors
8,343
Cash
16,620
25,260
8,107
35,158
27,565
20,040
47,495
27,717
2
2
misc current assets
total current assets
32,705
39,087
16,572
42,302
34,536
37,982
66,977
72,268
1,330
368
total assets
32,705
39,087
16,572
42,302
34,536
37,982
66,977
72,268
1,330
368
Bank overdraft
Bank loan
Trade Creditors
12,219
4,208
1,183
2,697
18,416
1,196
2,909
15,182
1,009
400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,219
4,208
1,183
2,697
18,416
1,196
2,909
15,182
1,009
400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,219
4,208
1,183
2,697
18,416
1,196
2,909
15,182
1,009
400
net assets
20,486
34,879
15,389
39,605
16,120
36,786
64,068
57,086
321
-32
total shareholders funds
20,486
34,879
15,389
39,605
16,120
36,786
64,068
57,086
321
-32
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-15,492
23,478
-24,270
28,962
-20,845
-27,535
8,432
70,922
441
-34
Depreciation
Amortisation
Tax
-4,572
-5,509
-1,638
-14,191
-88
Stock
Debtors
2,258
5,362
1,321
173
-10,971
-1,540
-25,069
43,223
962
366
Creditors
8,011
3,025
-1,514
-15,719
17,220
-1,713
-12,273
14,173
609
400
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,739
16,569
-27,105
7,561
7,346
-27,708
19,590
27,681
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
2
interest
1,099
584
54
31
179
253
188
35
cash flow from financing
1,099
584
54
31
179
253
188
35
2
cash and cash equivalents
cash
-8,640
17,153
-27,051
7,593
7,525
-27,455
19,778
27,715
2
overdraft
change in cash
-8,640
17,153
-27,051
7,593
7,525
-27,455
19,778
27,715
2
fx change 4 good 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 fx change 4 good limited. Get real-time insights into fx change 4 good limited's credit score, group structure and payment trends.
Perform a competitor analysis for fx change 4 good limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
fx change 4 good limited Ownership
FX CHANGE 4 GOOD LIMITED group structure
Fx Change 4 Good Limited has no subsidiary companies.
Ultimate parent company
FX CHANGE 4 GOOD LIMITED
08287061
FX CHANGE 4 GOOD LIMITED Shareholders
The largest shareholders in Fx Change 4 Good Limited include Paul Samuel Lisberg and Grant Kennedy Morgan.
paul samuel lisberg
50%
grant kennedy morgan
50%
fx change 4 good limited directors
Fx Change 4 Good Limited currently has 2 directors.
The longest serving directors include
Mr Grant Morgan (Nov 2012) and
Mr Paul Lisberg (Nov 2012).
82990 - Other business support service activities n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
carradine house, 237 regents park road, london, N3 3LF
Bank
-
Legal Advisor
-
fx change 4 good 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 fx change 4 good limited.
fx change 4 good 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 FX CHANGE 4 GOOD LIMITED. This can take several minutes, an email will notify you when this has completed.
fx change 4 good limitedCompanies House Filings - See Documents
