the funding room ltd
the funding room ltd Company Information
Company Number
08455659
Next Accounts
1 days late
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
philip arthur redvers davies
stephen james moore
Group Structure
View All
Contact
Registered Address
30/34 north street, hailsham, BN27 1DW
Website
www.thefundingroom.co.ukthe funding room ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FUNDING ROOM LTD at £0 based on a Turnover of £0 and 1.29x industry multiple (adjusted for size and gross margin).
the funding room ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FUNDING ROOM LTD at £231.3k based on an EBITDA of £48.7k and a 4.75x industry multiple (adjusted for size and gross margin).
the funding room ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FUNDING ROOM LTD at £0 based on Net Assets of £-37.5k and 1.31x industry multiple (adjusted for liquidity).
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The Funding Room Ltd Overview
The Funding Room Ltd is a live company located in hailsham, BN27 1DW with a Companies House number of 08455659. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2013, it's largest shareholder is philip arthur redvers davies with a 50% stake. The Funding Room Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Funding Room Ltd Health Check
There is insufficient data available to calculate a health check for The Funding Room Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Funding Room Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Funding Room Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
- - The Funding Room Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 680.4%, this is a higher level of debt than the average (67.5%)
- - The Funding Room Ltd
- - Industry AVG
THE FUNDING ROOM LTD financials
The Funding Room Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£37.5 thousand. According to their latest financial statements, we estimate that The Funding Room Ltd has no employees and maintains cash reserves of £92 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 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,724 | 17,580 | 14,105 |
| Intangible Assets | 6,375 | 7,610 | 9,153 | 11,080 | 13,490 | 16,538 | 19,990 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 6,375 | 7,610 | 9,153 | 11,080 | 13,490 | 16,538 | 19,990 | 20,724 | 17,580 | 14,105 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 92 | 7 | 389 | 903 | 399 | 2,403 | 2,151 | 2,730 | 2,822 | 6,165 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92 | 7 | 389 | 903 | 399 | 2,403 | 2,151 | 2,980 | 3,072 | 6,165 |
| total assets | 6,467 | 7,617 | 9,542 | 11,983 | 13,889 | 18,941 | 22,141 | 23,704 | 20,652 | 20,270 |
| Bank overdraft | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,099 | 34,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,000 | 83,350 | 83,100 | 83,100 | 0 | 80,100 | 75,100 | 65,100 | 0 | 0 |
| total current liabilities | 44,000 | 83,353 | 83,100 | 83,100 | 82,099 | 80,100 | 75,100 | 65,100 | 50,099 | 34,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,000 | 83,353 | 83,100 | 83,100 | 82,099 | 80,100 | 75,100 | 65,100 | 50,099 | 34,900 |
| net assets | -37,533 | -75,736 | -73,558 | -71,117 | -68,210 | -61,159 | -52,959 | -41,396 | -29,447 | -14,630 |
| total shareholders funds | -37,533 | -75,736 | -73,558 | -71,117 | -68,210 | -61,159 | -52,959 | -41,396 | -29,447 | -14,630 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 4,996 | 5,179 | 4,396 | 3,526 |
| Amortisation | 1,522 | 1,903 | 2,287 | 2,770 | 4,136 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 250 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,099 | 15,199 | 34,900 |
| Accruals and Deferred Income | -39,350 | 250 | 0 | 83,100 | -80,100 | 5,000 | 10,000 | 65,100 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 85 | -382 | -514 | 504 | -2,004 | 252 | -579 | -92 | -3,343 | 6,165 |
| overdraft | -3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 88 | -385 | -514 | 504 | -2,004 | 252 | -579 | -92 | -3,343 | 6,165 |
the funding room ltd Credit Report and Business Information
The Funding Room Ltd Competitor Analysis
Perform a competitor analysis for the funding room ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BN27 area or any other competitors across 12 key performance metrics.
the funding room ltd Ownership
THE FUNDING ROOM LTD group structure
The Funding Room Ltd has no subsidiary companies.
Ultimate parent company
THE FUNDING ROOM LTD
08455659
the funding room ltd directors
The Funding Room Ltd currently has 2 directors. The longest serving directors include Mr Philip Davies (Mar 2013) and Mr Stephen Moore (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Davies | United Kingdom | 72 years | Mar 2013 | - | Director |
| Mr Stephen Moore | United Kingdom | 62 years | Mar 2013 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
47.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-37.5k
-0.5%
total assets
6.5k
-0.15%
cash
92
+12.14%
net assets
Total assets minus all liabilities
the funding room ltd company details
company number
08455659
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
30/34 north street, hailsham, BN27 1DW
Bank
-
Legal Advisor
-
the funding room ltd 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 the funding room ltd.
the funding room ltd 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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the funding room ltd Companies House Filings - See Documents
| date | description | view/download |
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