trustees of the richard william moyle child fund of the eric william & moyle family settlement
trustees of the susan mary moyle child fund of the eric william moyle & family settlement
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Group Structure
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Industry
Activities of head offices
Registered Address
409a hagley road west quinton, birmingham, B32 2AD
Website
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ffiric limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FFIRIC LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ffiric limitedEstimated Valuation
£111.3k
Pomanda estimates the enterprise value of FFIRIC LIMITED at £111.3k based on an EBITDA of £28.6k and a 3.89x industry multiple (adjusted for size and gross margin).
ffiric limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of FFIRIC LIMITED at £2.8m based on Net Assets of £1.4m and 2.11x industry multiple (adjusted for liquidity).
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Ffiric LimitedOverview
Ffiric Limited is a live company located in birmingham, B32 2AD with a Companies House number of 09272753. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2014, it's largest shareholder is
trustees of the richard william moyle child fund of the eric william & moyle family settlement
with a 42.7% stake. Ffiric Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ffiric Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ffiric Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ffiric Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ffiric Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ffiric Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ffiric Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ffiric Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ffiric Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ffiric Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ffiric Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ffiric Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Ffiric Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (55.6%)
- - Ffiric Limited
- - Industry AVG
FFIRIC LIMITED financials
EXPORT
Ffiric Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Ffiric Limited has no 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
Turnover
173,353
168,855
167,373
159,625
Other Income Or Grants
Cost Of Sales
116,697
113,973
113,206
107,631
Gross Profit
56,656
54,882
54,167
51,994
Admin Expenses
-28,601
1,876
56,575
54,352
-2,574
-18,980
54,314
51,770
Operating Profit
28,601
-1,876
81
530
2,574
18,980
-147
224
Interest Payable
Interest Receivable
917
945
31
4
84
73
Pre-Tax Profit
29,517
-931
112
533
2,658
19,053
-147
224
Tax
-7,379
-21
-101
-505
-3,620
-45
Profit After Tax
22,138
-931
91
432
2,153
15,433
-147
179
Dividends Paid
Retained Profit
22,138
-931
91
432
2,153
15,433
-147
179
Employee Costs
44,044
42,701
40,568
38,680
Number Of Employees
1
1
1
1
EBITDA*
28,601
-1,876
81
530
2,574
18,980
-147
224
* 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
Tangible Assets
Intangible Assets
Investments & Other
1,312,506
1,312,506
1,312,506
1,312,506
1,312,506
1,312,506
1,312,506
1,312,506
1,312,506
Debtors (Due After 1 year)
Total Fixed Assets
1,312,506
1,312,506
1,312,506
1,312,506
1,312,506
1,312,506
1,312,506
1,312,506
1,312,506
Stock & work in progress
Trade Debtors
Group Debtors
41,729
9
590
618
392
923
Misc Debtors
15,006
15,006
21,006
640
640
Cash
1,090
33,828
20,183
4,545
3,022
19,440
misc current assets
total current assets
42,819
33,828
20,183
19,560
18,618
41,064
1,032
1,563
total assets
1,355,325
1,346,334
1,332,689
1,332,066
1,331,124
1,353,570
1,313,538
1,314,069
1,312,506
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,189
502
other short term finances
hp & lease commitments
other current liabilities
2,471
14,429
540
510
24,599
384
total current liabilities
2,471
15,618
1,042
510
24,599
384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,471
15,618
1,042
510
24,599
384
net assets
1,352,854
1,330,716
1,331,647
1,331,556
1,331,124
1,328,971
1,313,538
1,313,685
1,312,506
total shareholders funds
1,352,854
1,330,716
1,331,647
1,331,556
1,331,124
1,328,971
1,313,538
1,313,685
1,312,506
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
28,601
-1,876
81
530
2,574
18,980
-147
224
Depreciation
Amortisation
Tax
-7,379
-21
-101
-505
-3,620
-45
Stock
Debtors
41,729
-15,015
-581
-6,028
20,592
-531
1,563
Creditors
Accruals and Deferred Income
-11,958
13,889
30
510
-24,599
24,599
-384
384
Deferred Taxes & Provisions
Cash flow from operations
-32,465
12,013
15,105
1,520
-16,502
19,367
-1,000
Investing Activities
capital expenditure
Change in Investments
1,312,506
cash flow from investments
-1,312,506
Financing Activities
Bank loans
Group/Directors Accounts
-1,189
687
502
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
1,312,506
interest
917
945
31
4
84
73
cash flow from financing
-272
1,632
533
4
84
73
1,000
1,312,506
cash and cash equivalents
cash
-32,738
13,645
15,638
1,523
-16,418
19,440
overdraft
change in cash
-32,738
13,645
15,638
1,523
-16,418
19,440
ffiric 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 ffiric limited. Get real-time insights into ffiric limited's credit score, group structure and payment trends.
Perform a competitor analysis for ffiric limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in B32 area or any other competitors across 12 key performance metrics.
The largest shareholders in Ffiric Limited include Trustees Of The Richard William Moyle Child Fund Of The Eric William & Moyle Family Settlement and Trustees Of The Susan Mary Moyle Child Fund Of The Eric William Moyle & Family Settlement.
trustees of the richard william moyle child fund of the eric william & moyle family settlement
42.69%
trustees of the susan mary moyle child fund of the eric william moyle & family settlement
21.34%
trustees of the oliver patrick moyle bare trust
18.65%
susan mary moyle
9.93%
richard william moyle
7.29%
henry richard moyle
0.05%
ffion marianne moyle
0.05%
ffiric limited directors
Ffiric Limited currently has 2 directors.
The longest serving directors include
Mr Richard Moyle (Oct 2014) and
Mr Oliver Moyle (Aug 2023).
409a hagley road west quinton, birmingham, B32 2AD
Bank
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Legal Advisor
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ffiric 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 ffiric limited.
ffiric 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.
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ffiric limitedCompanies House Filings - See Documents
