Function F5 Limited

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function f5 limited Company Information

Live

EstablishedMicroDeclining

Company Number

08347268

Website

www.function-f5.com

Registered Address

3 newbridge gardens, bath, somerset, BA1 3LT

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Alice Denning11 Years

Nicholas Denning11 Years

Shareholders

alice melanie denning 100%

function f5 limited Estimated Valuation

£60.4k

Pomanda estimates the enterprise value of FUNCTION F5 LIMITED at £60.4k based on Net Assets of £28.2k and 2.14x industry multiple (adjusted for liquidity).

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Function F5 Limited is a live company located in somerset, BA1 3LT with a Companies House number of 08347268. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2013, it's largest shareholder is alice melanie denning with a 100% stake. Function F5 Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Function F5 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £109.9k, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7%)

EXPORT

Function F5 Limited's latest turnover from June 2023 is estimated at £109.9 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, Function F5 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Sep 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	109,861	216,294	219,200	262,531	86,543	157,546	71,742	134,865	97,633	79,863	84,439
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	95,163	186,762	191,442	224,414	74,275	133,653	60,921	113,055	81,366	67,909	70,951
Gross Profit	14,698	29,532	27,757	38,117	12,268	23,893	10,821	21,810	16,267	11,954	13,487
Admin Expenses	59,482	35,356	-11,871	-15,310	27,170	26,649	-4,041	16,677	19,998	5,288	3,856
Operating Profit	-44,784	-5,824	39,628	53,427	-14,902	-2,756	14,862	5,133	-3,731	6,666	9,631
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	13	13	58	46	15
Pre-Tax Profit	-44,784	-5,824	39,628	53,427	-14,902	-2,756	14,875	5,146	-3,673	6,711	9,645
Tax	0	0	-7,529	-10,151	0	0	-2,826	-1,029	0	-1,409	-2,218
Profit After Tax	-44,784	-5,824	32,099	43,276	-14,902	-2,756	12,049	4,117	-3,673	5,302	7,427
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,784	-5,824	32,099	43,276	-14,902	-2,756	12,049	4,117	-3,673	5,302	7,427
Employee Costs	92,019	86,840	83,983	84,606	84,669	41,838	39,858	40,708	39,169	38,137	37,021
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-44,784	-5,824	39,628	53,427	-14,902	-2,756	14,862	5,133	-3,021	7,375	10,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Sep 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	15,268	20,357	27,142	2,874	907	1,210	873	762	1,016	1,726	1,207
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	15,268	20,357	27,142	2,874	907	1,210	873	762	1,016	1,726	1,207
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,810	76,203	80,929	84,862	13,853	44,124	26,261	37,582	21,386	18,786	21,139
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	10,740	12,275	5,942
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,810	76,203	80,929	84,862	13,853	44,124	26,261	37,582	32,126	31,061	27,081
total assets	40,078	96,560	108,071	87,736	14,760	45,334	27,134	38,344	33,142	32,787	28,288
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	11,864	23,562	29,249	41,013	11,313	26,985	6,029	25,171	23,986	19,958	20,761
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,864	23,562	29,249	41,013	11,313	26,985	6,029	25,171	23,986	19,958	20,761
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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	11,864	23,562	29,249	41,013	11,313	26,985	6,029	25,171	23,986	19,958	20,761
net assets	28,214	72,998	78,822	46,723	3,447	18,349	21,105	13,173	9,156	12,829	7,527
total shareholders funds	28,214	72,998	78,822	46,723	3,447	18,349	21,105	13,173	9,156	12,829	7,527

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Sep 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	-44,784	-5,824	39,628	53,427	-14,902	-2,756	14,862	5,133	-3,731	6,666	9,631
Depreciation	0	0	0	0	0	0	0	0	710	709	402
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,529	-10,151	0	0	-2,826	-1,029	0	-1,409	-2,218
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-51,393	-4,726	-3,933	71,009	-30,271	17,863	4,875	16,196	2,600	-2,353	21,139
Creditors	-11,698	-5,687	-11,764	29,700	-15,672	20,956	-17,957	1,185	4,028	-803	20,761
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,089	-6,785	24,268	1,967	-303	337	-10,796	-10,907	-1,593	7,516	7,437
Investing Activities
capital expenditure	5,089	6,785	-24,268	-1,967	303	-337	143	254	0	-1,228	-1,609
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,089	6,785	-24,268	-1,967	303	-337	143	254	0	-1,228	-1,609
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	0	0
share issue	0	0	0	0	0	0	-100	-100	0	0	100
interest	0	0	0	0	0	0	13	13	58	46	15
cash flow from financing	0	0	0	0	0	0	-87	-87	58	46	115
cash and cash equivalents
cash	0	0	0	0	0	0	-10,740	-10,740	-1,535	6,333	5,942
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10,740	-10,740	-1,535	6,333	5,942

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for function f5 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.

FUNCTION F5 LIMITED group structure

Function F5 Limited has no subsidiary companies.

Ultimate parent company

FUNCTION F5 LIMITED

08347268

FUNCTION F5 LIMITED Shareholders

alice melanie denning

100%

Function F5 Limited currently has 2 directors. The longest serving directors include Mrs Alice Denning (Jan 2013) and Mr Nicholas Denning (Jan 2013).

officer	country	age	start	end	role
Mrs Alice Denning	United Kingdom	51 years	Jan 2013	-	Director
Mr Nicholas Denning	United Kingdom	49 years	Jan 2013	-	Director

P&L

June 2023

turnover

109.9k

-49%

operating profit

-44.8k

gross margin

13.4%

-2.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

28.2k

-0.61%

total assets

40.1k

-0.58%

cash

net assets

Total assets minus all liabilities

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company number

08347268

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2013

ultimate parent company

None

previous names

N/A

address

3 newbridge gardens, bath, somerset, BA1 3LT

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 function f5 limited.

function f5 limited Company Information

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function f5 limited Estimated Valuation

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