facts 4 life limited
facts 4 life limited Company Information
Company Number
08289917
Next Accounts
Dec 2024
Industry
Other education n.e.c.
Other human health activities
Shareholders
hugh van't hoff
john davis
Group Structure
View All
Contact
Registered Address
13 lampern view, uley, dursley, gloucestershire, GL11 5TD
Website
-facts 4 life limited Estimated Valuation
Pomanda estimates the enterprise value of FACTS 4 LIFE LIMITED at £61.1k based on a Turnover of £93.4k and 0.65x industry multiple (adjusted for size and gross margin).
facts 4 life limited Estimated Valuation
Pomanda estimates the enterprise value of FACTS 4 LIFE LIMITED at £17.7k based on an EBITDA of £4k and a 4.47x industry multiple (adjusted for size and gross margin).
facts 4 life limited Estimated Valuation
Pomanda estimates the enterprise value of FACTS 4 LIFE LIMITED at £0 based on Net Assets of £-248 and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Facts 4 Life Limited Overview
Facts 4 Life Limited is a live company located in dursley, GL11 5TD with a Companies House number of 08289917. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2012, it's largest shareholder is hugh van't hoff with a 50% stake. Facts 4 Life Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.4k with declining growth in recent years.
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Facts 4 Life Limited Health Check
Pomanda's financial health check has awarded Facts 4 Life Limited a 1.5 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
4 Regular
6 Weak
Size
annual sales of £93.4k, make it smaller than the average company (£589.9k)
- Facts 4 Life Limited
£589.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.6%)
- Facts 4 Life Limited
4.6% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Facts 4 Life Limited
46.5% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.1%)
- Facts 4 Life Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Facts 4 Life Limited
16 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Facts 4 Life Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is equally as efficient (£46.3k)
- Facts 4 Life Limited
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (20 days)
- Facts 4 Life Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Facts 4 Life Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Facts 4 Life Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (135 weeks)
42 weeks - Facts 4 Life Limited
135 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (22.1%)
100.9% - Facts 4 Life Limited
22.1% - Industry AVG
FACTS 4 LIFE LIMITED financials
Facts 4 Life Limited's latest turnover from March 2023 is estimated at £93.4 thousand and the company has net assets of -£248. According to their latest financial statements, Facts 4 Life Limited has 2 employees and maintains cash reserves of £23.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 1,893 | 3,072 | 2,566 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 1,893 | 3,072 | 2,566 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,400 | 536 | 26,785 | 14,169 | 18,142 | 25,898 | 71,875 | 77,653 | 11,721 | 26,300 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,151 |
| Cash | 23,828 | 30,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,111 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 |
| total current assets | 29,228 | 32,104 | 26,785 | 14,169 | 18,142 | 25,898 | 71,902 | 77,653 | 11,721 | 26,300 | 33,262 |
| total assets | 29,228 | 32,104 | 26,785 | 14,169 | 18,142 | 25,898 | 72,616 | 79,546 | 14,793 | 28,866 | 33,262 |
| 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 | 0 | 0 | 26,316 | 14,188 | 18,503 | 29,739 | 67,603 | 78,929 | 9,613 | 15,068 | 18,552 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29,476 | 36,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,476 | 36,500 | 26,316 | 14,188 | 18,503 | 29,739 | 67,603 | 78,929 | 9,613 | 15,068 | 18,552 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 4,233 | 4,413 | 5,414 | 4,086 | 8,735 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,961 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 614 | 513 | 0 |
| total long term liabilities | 0 | 0 | 4,233 | 4,413 | 5,414 | 4,086 | 8,735 | 378 | 614 | 513 | 4,961 |
| total liabilities | 29,476 | 36,500 | 30,549 | 18,601 | 23,917 | 33,825 | 76,338 | 79,307 | 10,227 | 15,581 | 23,513 |
| net assets | -248 | -4,396 | -3,764 | -4,432 | -5,775 | -7,927 | -3,722 | 239 | 4,566 | 13,285 | 9,749 |
| total shareholders funds | -248 | -4,396 | -3,764 | -4,432 | -5,775 | -7,927 | -3,722 | 239 | 4,566 | 13,285 | 9,749 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,151 | -25,536 | 12,616 | -3,973 | -7,756 | -45,977 | -5,778 | 65,932 | -14,579 | 22,149 | 4,151 |
| Creditors | 0 | -26,316 | 12,128 | -4,315 | -11,236 | -37,864 | -11,326 | 69,316 | -5,455 | -3,484 | 18,552 |
| Accruals and Deferred Income | -7,024 | 32,267 | -180 | -1,001 | 1,328 | -4,649 | 8,735 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -378 | -236 | 101 | 513 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,961 | 4,961 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,027 | 30,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,111 | 29,111 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,027 | 30,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,111 | 29,111 |
facts 4 life limited Credit Report and Business Information
Facts 4 Life Limited Competitor Analysis
Perform a competitor analysis for facts 4 life limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GL11 area or any other competitors across 12 key performance metrics.
facts 4 life limited Ownership
FACTS 4 LIFE LIMITED group structure
Facts 4 Life Limited has no subsidiary companies.
Ultimate parent company
FACTS 4 LIFE LIMITED
08289917
facts 4 life limited directors
Facts 4 Life Limited currently has 2 directors. The longest serving directors include Dr Hugh Van'T Hoff (Nov 2012) and Mr John Davis (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Hugh Van'T Hoff | United Kingdom | 64 years | Nov 2012 | - | Director |
| Mr John Davis | England | 65 years | Sep 2015 | - | Director |
P&L
March 2023turnover
93.4k
+55%
operating profit
4k
0%
gross margin
46.6%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-248
-0.94%
total assets
29.2k
-0.09%
cash
23.8k
-0.23%
net assets
Total assets minus all liabilities
facts 4 life limited company details
company number
08289917
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
86900 - Other human health activities
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GCSD ACCOUNTANTS LIMITED
auditor
-
address
13 lampern view, uley, dursley, gloucestershire, GL11 5TD
Bank
-
Legal Advisor
-
facts 4 life 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 facts 4 life limited.
facts 4 life limited Companies House Filings - See Documents
| date | description | view/download |
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