ffx trading ltd
ffx trading ltd Company Information
Company Number
08845192
Next Accounts
Oct 2025
Shareholders
sarnjit singh phagura
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 kings avenue, london, N21 3NA
Website
ffx.co.ukffx trading ltd Estimated Valuation
Pomanda estimates the enterprise value of FFX TRADING LTD at £479.6k based on a Turnover of £849.1k and 0.56x industry multiple (adjusted for size and gross margin).
ffx trading ltd Estimated Valuation
Pomanda estimates the enterprise value of FFX TRADING LTD at £470k based on an EBITDA of £115.7k and a 4.06x industry multiple (adjusted for size and gross margin).
ffx trading ltd Estimated Valuation
Pomanda estimates the enterprise value of FFX TRADING LTD at £853.7k based on Net Assets of £372k and 2.3x industry multiple (adjusted for liquidity).
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Ffx Trading Ltd Overview
Ffx Trading Ltd is a live company located in london, N21 3NA with a Companies House number of 08845192. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is sarnjit singh phagura with a 100% stake. Ffx Trading Ltd is a established, small sized company, Pomanda has estimated its turnover at £849.1k with declining growth in recent years.
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Ffx Trading Ltd Health Check
Pomanda's financial health check has awarded Ffx Trading Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £849.1k, make it smaller than the average company (£4m)
- Ffx Trading Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8%)
- Ffx Trading Ltd
8% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Ffx Trading Ltd
38.2% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (5.6%)
- Ffx Trading Ltd
5.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (24)
10 - Ffx Trading Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Ffx Trading Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is less efficient (£154.3k)
- Ffx Trading Ltd
£154.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ffx Trading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
- Ffx Trading Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ffx Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (24 weeks)
75 weeks - Ffx Trading Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a lower level of debt than the average (60.3%)
53.1% - Ffx Trading Ltd
60.3% - Industry AVG
FFX TRADING LTD financials
Ffx Trading Ltd's latest turnover from January 2024 is estimated at £849.1 thousand and the company has net assets of £372 thousand. According to their latest financial statements, Ffx Trading Ltd has 10 employees and maintains cash reserves of £272.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 453,504 | 406,588 | 189,664 | 156,807 | 99,807 | 135,458 | 77,751 | 83,012 | 28,172 | 6,172 |
| Intangible Assets | 3,378 | |||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 453,504 | 406,588 | 189,664 | 156,807 | 99,807 | 135,458 | 77,751 | 86,390 | 28,172 | 6,172 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 7,393 | 256,994 | 212,553 | 169,832 | 42,568 | 89,003 | 15,745 | 13,000 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 66,922 | 234,434 | ||||||||
| Cash | 272,456 | 79,546 | 70,767 | 24,301 | 5,157 | |||||
| misc current assets | ||||||||||
| total current assets | 339,378 | 321,373 | 256,994 | 212,553 | 169,832 | 42,568 | 89,003 | 86,512 | 24,301 | 18,157 |
| total assets | 792,882 | 727,961 | 446,658 | 369,360 | 269,639 | 178,026 | 166,754 | 172,902 | 52,473 | 24,329 |
| Bank overdraft | 11,830 | 19,030 | 13,836 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 14,037 | 41,819 | 145,986 | 110,985 | 116,539 | 85,445 | 85,242 | 2,547 | 2,265 | 36,894 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 162,243 | 115,677 | 81,578 | 45,328 | ||||||
| total current liabilities | 188,110 | 176,526 | 145,986 | 110,985 | 116,539 | 85,445 | 85,242 | 97,961 | 47,593 | 36,894 |
| loans | 199,723 | 218,925 | 1,937 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 62,550 | 78,900 | 23,100 | 20,457 | 5,592 | 3,961 | ||||
| provisions | 33,077 | 7,081 | 7,081 | 2,628 | 2,847 | 996 | ||||
| total long term liabilities | 232,800 | 226,006 | 62,550 | 78,900 | 30,181 | 20,457 | 8,220 | 8,745 | 996 | |
| total liabilities | 420,910 | 402,532 | 208,536 | 189,885 | 146,720 | 105,902 | 93,462 | 106,706 | 48,589 | 36,894 |
| net assets | 371,972 | 325,429 | 238,122 | 179,475 | 122,919 | 72,124 | 73,292 | 66,196 | 3,884 | -12,565 |
| total shareholders funds | 371,972 | 325,429 | 238,122 | 179,475 | 122,919 | 72,124 | 73,292 | 66,196 | 3,884 | -12,565 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 37,571 | 19,476 | 28,875 | 27,669 | 530 | |||||
| Amortisation | 1 | 845 | 844 | |||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -174,905 | -15,167 | 44,441 | 42,721 | 127,264 | -46,435 | 73,258 | 15,745 | -13,000 | 13,000 |
| Creditors | -27,782 | -104,167 | 35,001 | -5,554 | 31,094 | 203 | 82,695 | 282 | -34,629 | 36,894 |
| Accruals and Deferred Income | 46,566 | 115,677 | -81,578 | 36,250 | 45,328 | |||||
| Deferred Taxes & Provisions | 25,996 | 7,081 | -7,081 | 7,081 | -2,628 | -219 | 1,851 | 996 | ||
| Cash flow from operations | ||||||||||
| 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 | -19,202 | 218,925 | -1,937 | 1,937 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -62,550 | -16,350 | 55,800 | 2,643 | 14,865 | 1,631 | 3,961 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 192,910 | 79,546 | -70,767 | 46,466 | 19,144 | 5,157 | ||||
| overdraft | -7,200 | 19,030 | -13,836 | 13,836 | ||||||
| change in cash | 200,110 | 60,516 | -56,931 | 32,630 | 19,144 | 5,157 |
ffx trading ltd Credit Report and Business Information
Ffx Trading Ltd Competitor Analysis
Perform a competitor analysis for ffx trading ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.
ffx trading ltd Ownership
FFX TRADING LTD group structure
Ffx Trading Ltd has no subsidiary companies.
Ultimate parent company
FFX TRADING LTD
08845192
ffx trading ltd directors
Ffx Trading Ltd currently has 2 directors. The longest serving directors include Mr Sarnjit Phagura (Jan 2014) and Mr Harjinder Phagura (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarnjit Phagura | United Kingdom | 45 years | Jan 2014 | - | Director |
| Mr Harjinder Phagura | United Kingdom | 70 years | May 2024 | - | Director |
P&L
January 2024turnover
849.1k
+50%
operating profit
78.1k
0%
gross margin
38.2%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
372k
+0.14%
total assets
792.9k
+0.09%
cash
272.5k
+2.43%
net assets
Total assets minus all liabilities
ffx trading ltd company details
company number
08845192
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
ffx trading 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 found 1 charges/mortgages relating to ffx trading ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ffx trading 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.
Click to start generating capital raising & share issue transactions for FFX TRADING LTD. This can take several minutes, an email will notify you when this has completed.
ffx trading ltd Companies House Filings - See Documents
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