f2f high tech ltd
f2f high tech ltd Company Information
Company Number
09312553
Next Accounts
115 days late
Industry
Business and domestic software development
Directors
Shareholders
ningjing gao
jingjing ma
Group Structure
View All
Contact
Registered Address
2 green street green road, dartford, DA1 1QE
Website
-f2f high tech ltd Estimated Valuation
Pomanda estimates the enterprise value of F2F HIGH TECH LTD at £231.2k based on a Turnover of £337.3k and 0.69x industry multiple (adjusted for size and gross margin).
f2f high tech ltd Estimated Valuation
Pomanda estimates the enterprise value of F2F HIGH TECH LTD at £0 based on an EBITDA of £-1.2k and a 4.22x industry multiple (adjusted for size and gross margin).
f2f high tech ltd Estimated Valuation
Pomanda estimates the enterprise value of F2F HIGH TECH LTD at £5.1k based on Net Assets of £2.2k and 2.35x industry multiple (adjusted for liquidity).
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F2f High Tech Ltd Overview
F2f High Tech Ltd is a live company located in dartford, DA1 1QE with a Companies House number of 09312553. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2014, it's largest shareholder is ningjing gao with a 50% stake. F2f High Tech Ltd is a established, micro sized company, Pomanda has estimated its turnover at £337.3k with declining growth in recent years.
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F2f High Tech Ltd Health Check
Pomanda's financial health check has awarded F2F High Tech Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £337.3k, make it smaller than the average company (£2.7m)
- F2f High Tech Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.9%)
- F2f High Tech Ltd
6.9% - Industry AVG
Production
with a gross margin of 42.9%, this company has a higher cost of product (73.4%)
- F2f High Tech Ltd
73.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.2%)
- F2f High Tech Ltd
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
- F2f High Tech Ltd
26 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has an equivalent pay structure (£62.9k)
- F2f High Tech Ltd
£62.9k - Industry AVG
Efficiency
resulting in sales per employee of £168.6k, this is more efficient (£105.7k)
- F2f High Tech Ltd
£105.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (61 days)
- F2f High Tech Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (49 days)
- F2f High Tech Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F2f High Tech Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F2f High Tech Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (61.2%)
98.2% - F2f High Tech Ltd
61.2% - Industry AVG
F2F HIGH TECH LTD financials
F2F High Tech Ltd's latest turnover from November 2022 is estimated at £337.3 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that F2F High Tech Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 2 | 1 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,990 | 152,745 | 144,310 | 201,386 | 117,303 | 4,280 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 54,000 | 54,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,990 | 206,745 | 198,310 | 201,386 | 117,303 | 4,280 | 0 | 0 |
| total assets | 121,797 | 206,745 | 198,310 | 201,386 | 117,303 | 4,280 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,306 | 3,315 | 0 | 431 | 12,468 | 4,697 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,306 | 3,315 | 0 | 431 | 12,468 | 4,697 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 108,300 | 200,000 | 200,000 | 200,000 | 105,000 | 5,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 108,300 | 200,000 | 200,000 | 200,000 | 105,000 | 5,000 | 0 | 0 |
| total liabilities | 119,606 | 203,315 | 200,000 | 200,431 | 117,468 | 9,697 | 0 | 0 |
| net assets | 2,191 | 3,430 | -1,690 | 955 | -165 | -5,417 | 0 | 0 |
| total shareholders funds | 2,191 | 3,430 | -1,690 | 955 | -165 | -5,417 | 0 | 0 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -85,755 | 8,435 | -3,076 | 84,083 | 113,023 | 4,280 | 0 | 0 |
| Creditors | 7,991 | 3,315 | -431 | -12,037 | 7,771 | 4,697 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -91,700 | 0 | 0 | 95,000 | 100,000 | 5,000 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
f2f high tech ltd Credit Report and Business Information
F2f High Tech Ltd Competitor Analysis
Perform a competitor analysis for f2f high tech ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
f2f high tech ltd Ownership
F2F HIGH TECH LTD group structure
F2F High Tech Ltd has no subsidiary companies.
Ultimate parent company
F2F HIGH TECH LTD
09312553
f2f high tech ltd directors
F2F High Tech Ltd currently has 1 director, Ms Jingjing Ma serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jingjing Ma | England | 48 years | Sep 2017 | - | Director |
P&L
November 2022turnover
337.3k
+8%
operating profit
-1.2k
0%
gross margin
42.9%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
2.2k
-0.36%
total assets
121.8k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
f2f high tech ltd company details
company number
09312553
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
FLANTON & CO
auditor
-
address
2 green street green road, dartford, DA1 1QE
Bank
-
Legal Advisor
-
f2f high tech 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 f2f high tech ltd.
f2f high tech 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 F2F HIGH TECH LTD. This can take several minutes, an email will notify you when this has completed.
f2f high tech ltd Companies House Filings - See Documents
| date | description | view/download |
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