Pomanda estimates the enterprise value of F3INVEST LIMITED at £276.7k based on a Turnover of £246.9k and 1.12x industry multiple (adjusted for size and gross margin).
f3invest limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of F3INVEST LIMITED at £0 based on an EBITDA of £-1.3m and a 4.42x industry multiple (adjusted for size and gross margin).
f3invest limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of F3INVEST LIMITED at £0 based on Net Assets of £-1.4m and 1.19x industry multiple (adjusted for liquidity).
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F3invest LimitedOverview
F3invest Limited is a live company located in west sussex, RH10 7NN with a Companies House number of 08874953. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in February 2014, it's largest shareholder is
f3group limited
with a 100% stake. F3invest Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£246.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded F3Invest Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £246.9k, make it smaller than the average company (£5.9m)
£246.9k - F3invest Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.8%)
-7% - F3invest Limited
7.8% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
63.4% - F3invest Limited
63.4% - Industry AVG
Profitability
an operating margin of -524% make it less profitable than the average company (26.6%)
-524% - F3invest Limited
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - F3invest Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - F3invest Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.5k, this is less efficient (£205.1k)
£123.5k - F3invest Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - F3invest Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (48 days)
34 days - F3invest Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F3invest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (80 weeks)
0 weeks - F3invest Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 252.8%, this is a higher level of debt than the average (6.7%)
252.8% - F3invest Limited
6.7% - Industry AVG
F3INVEST LIMITED financials
EXPORT
F3Invest Limited's latest turnover from December 2023 is estimated at £246.9 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, F3Invest Limited has 2 employees and maintains cash reserves of £1.1 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
Dec 2015
Dec 2014
Turnover
246,929
502,862
414,317
302,492
522,456
342,029
335,333
139,523
Other Income Or Grants
Cost Of Sales
90,379
154,695
146,003
129,729
250,009
194,635
179,131
128,040
114,963
Gross Profit
156,550
348,167
268,314
172,763
272,448
147,394
156,202
-128,040
24,560
Admin Expenses
1,450,414
947,174
193,605
181,280
559,290
-681,160
-331,600
144,097
25,413
Operating Profit
-1,293,864
-599,007
74,709
-8,517
-286,842
828,554
487,802
-272,137
-853
Interest Payable
27,395
86,127
68,116
Interest Receivable
4,644
10,310
1,317
681
2,727
30
13
Pre-Tax Profit
-1,289,220
-588,697
76,026
-7,836
-311,510
742,457
419,699
-272,137
-853
Tax
-14,445
-141,067
-79,743
54,399
Profit After Tax
-1,289,220
-588,697
61,581
-7,836
-311,510
601,390
339,956
-217,738
-853
Dividends Paid
Retained Profit
-1,289,220
-588,697
61,581
-7,836
-311,510
601,390
339,956
-217,738
-853
Employee Costs
103,166
100,360
127,309
112,560
112,560
74,563
40,456
32,144
28,295
Number Of Employees
2
2
2
2
2
1
1
1
2
EBITDA*
-1,293,864
-599,007
74,709
-8,517
-286,842
828,554
487,802
-271,993
-709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
144
288
Intangible Assets
Investments & Other
1,189,764
1,189,764
1,189,764
1,189,764
1,843,764
1,843,764
Debtors (Due After 1 year)
Total Fixed Assets
1,189,764
1,189,764
1,189,764
1,189,764
1,843,764
1,843,764
144
288
Stock & work in progress
Trade Debtors
Group Debtors
922,367
4,355,150
4,661,182
1,079,796
2,066,324
414,682
149,467
92,088
Misc Debtors
1,410
151,292
70,592
409,992
1,300
1,305
305
27,619
8,879
Cash
1,133
175,763
413,373
640,321
722,371
4,798
3,228
1,883
1,585
misc current assets
total current assets
924,910
4,682,205
5,145,147
2,130,109
723,671
2,072,427
418,215
178,969
102,552
total assets
924,910
5,871,969
6,334,911
3,319,873
1,913,435
3,916,191
2,261,979
179,113
102,840
Bank overdraft
Bank loan
Trade Creditors
8,460
7,800
23,844
12,693
Group/Directors Accounts
2,266,692
5,989,076
5,863,321
2,877,080
139,554
385,107
312,732
15,000
87,900
other short term finances
hp & lease commitments
other current liabilities
62,585
6,500
6,500
31,484
1,362,536
1,996,538
87,558
3,100
3,000
total current liabilities
2,337,737
5,995,576
5,869,821
2,916,364
1,502,090
2,381,645
400,290
41,944
103,593
loans
811,691
1,740,224
355,660
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
811,691
1,740,224
355,660
total liabilities
2,337,737
5,995,576
5,869,821
2,916,364
1,502,090
3,193,336
2,140,514
397,604
103,593
net assets
-1,412,827
-123,607
465,090
403,509
411,345
722,855
121,465
-218,491
-753
total shareholders funds
-1,412,827
-123,607
465,090
403,509
411,345
722,855
121,465
-218,491
-753
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-1,293,864
-599,007
74,709
-8,517
-286,842
828,554
487,802
-272,137
-853
Depreciation
144
144
Amortisation
Tax
-14,445
-141,067
-79,743
54,399
Stock
Debtors
-3,582,665
-225,332
3,241,986
1,488,488
-2,066,329
1,652,642
237,901
76,119
100,967
Creditors
8,460
-7,800
7,800
-23,844
11,151
12,693
Accruals and Deferred Income
56,085
-24,984
-1,331,052
-634,002
1,908,980
84,458
100
3,000
Deferred Taxes & Provisions
Cash flow from operations
2,353,346
-373,675
-3,214,506
-2,820,257
1,145,485
943,825
230,772
-282,462
-85,983
Investing Activities
capital expenditure
144
-432
Change in Investments
-1,189,764
-654,000
1,843,764
cash flow from investments
1,189,764
654,000
-1,843,620
-432
Financing Activities
Bank loans
Group/Directors Accounts
-3,722,384
125,755
2,986,241
2,737,526
-245,553
72,375
297,732
-72,900
87,900
Other Short Term Loans
Long term loans
-811,691
-928,533
1,384,564
355,660
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,644
10,310
1,317
681
-24,668
-86,097
-68,103
cash flow from financing
-3,717,740
136,065
2,987,558
2,738,207
-1,081,912
-942,255
1,614,193
282,760
88,000
cash and cash equivalents
cash
-174,630
-237,610
-226,948
-82,050
717,573
1,570
1,345
298
1,585
overdraft
change in cash
-174,630
-237,610
-226,948
-82,050
717,573
1,570
1,345
298
1,585
f3invest 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 f3invest limited. Get real-time insights into f3invest limited's credit score, group structure and payment trends.
Perform a competitor analysis for f3invest limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
unit 3 maidenbower business park, three bridges, west sussex, RH10 7NN
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f3invest 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 found 6 charges/mortgages relating to f3invest limited. Currently there are 3 open charges and 3 have been satisfied in the past.
f3invest 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 F3INVEST LIMITED. This can take several minutes, an email will notify you when this has completed.
f3invest limitedCompanies House Filings - See Documents
