friendly faces (uk) ltd
friendly faces (uk) ltd Company Information
Company Number
09342407
Next Accounts
Jan 2026
Industry
Social work activities without accommodation for the elderly and disabled
Shareholders
claire northmore
neil northmore
Group Structure
View All
Contact
Registered Address
33 mary seacole road, the millfields, plymouth, PL1 3JY
Website
www.friendlyfacesuk.co.ukfriendly faces (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FRIENDLY FACES (UK) LTD at £315.1k based on a Turnover of £586.4k and 0.54x industry multiple (adjusted for size and gross margin).
friendly faces (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FRIENDLY FACES (UK) LTD at £37.6k based on an EBITDA of £7.1k and a 5.29x industry multiple (adjusted for size and gross margin).
friendly faces (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FRIENDLY FACES (UK) LTD at £170.5k based on Net Assets of £54.9k and 3.11x industry multiple (adjusted for liquidity).
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Friendly Faces (uk) Ltd Overview
Friendly Faces (uk) Ltd is a live company located in plymouth, PL1 3JY with a Companies House number of 09342407. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 2014, it's largest shareholder is claire northmore with a 50% stake. Friendly Faces (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £586.4k with declining growth in recent years.
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Friendly Faces (uk) Ltd Health Check
Pomanda's financial health check has awarded Friendly Faces (Uk) Ltd a 2 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
3 Regular
5 Weak
Size
annual sales of £586.4k, make it larger than the average company (£479.4k)
- Friendly Faces (uk) Ltd
£479.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)
- Friendly Faces (uk) Ltd
7.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Friendly Faces (uk) Ltd
35% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.5%)
- Friendly Faces (uk) Ltd
4.5% - Industry AVG
Employees
with 27 employees, this is above the industry average (17)
27 - Friendly Faces (uk) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Friendly Faces (uk) Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£30.6k)
- Friendly Faces (uk) Ltd
£30.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (20 days)
- Friendly Faces (uk) Ltd
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Friendly Faces (uk) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is in line with average (17 days)
- Friendly Faces (uk) Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is less cash available to meet short term requirements (206 weeks)
66 weeks - Friendly Faces (uk) Ltd
206 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a higher level of debt than the average (12.8%)
61.8% - Friendly Faces (uk) Ltd
12.8% - Industry AVG
FRIENDLY FACES (UK) LTD financials
Friendly Faces (Uk) Ltd's latest turnover from April 2024 is estimated at £586.4 thousand and the company has net assets of £54.9 thousand. According to their latest financial statements, Friendly Faces (Uk) Ltd has 27 employees and maintains cash reserves of £111.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 27 | 30 | 31 | 28 | 24 | 27 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,310 | 3,301 | 3,269 | 3,846 | 4,365 | 3,483 | 1,921 | 1,960 | 1,305 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,310 | 3,301 | 3,269 | 3,846 | 4,365 | 3,483 | 1,921 | 1,960 | 1,305 | 0 |
| Stock & work in progress | 21,545 | 15,810 | 15,933 | 11,959 | 0 | 0 | 0 | 0 | 2,706 | 0 |
| Trade Debtors | 5,931 | 17,550 | 14,181 | 19,526 | 65,136 | 30,740 | 27,092 | 13,872 | 265 | 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 | 111,870 | 78,746 | 79,980 | 58,975 | 0 | 0 | 0 | 0 | 5,198 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,346 | 112,106 | 110,094 | 90,460 | 65,136 | 30,740 | 27,092 | 13,872 | 8,169 | 0 |
| total assets | 143,656 | 115,407 | 113,363 | 94,306 | 69,501 | 34,223 | 29,013 | 15,832 | 9,474 | 0 |
| Bank overdraft | 0 | 0 | 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 | 68,747 | 26,568 | 9,219 | 7,823 | 9,352 | 0 |
| Group/Directors Accounts | 38,331 | 38,038 | 33,068 | 37,036 | 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 | 49,610 | 30,351 | 35,421 | 34,567 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,941 | 68,389 | 68,489 | 71,603 | 68,747 | 26,568 | 9,219 | 7,823 | 9,352 | 0 |
| 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 | 8,374 | 7,614 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 819 | 627 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 819 | 627 | 621 | 0 | 0 | 0 | 8,374 | 7,614 | 0 | 0 |
| total liabilities | 88,760 | 69,016 | 69,110 | 71,603 | 68,747 | 26,568 | 17,593 | 15,437 | 9,352 | 0 |
| net assets | 54,896 | 46,391 | 44,253 | 22,703 | 754 | 7,655 | 11,420 | 395 | 122 | 0 |
| total shareholders funds | 54,896 | 46,391 | 44,253 | 22,703 | 754 | 7,655 | 11,420 | 395 | 122 | 0 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 760 | 583 | 577 | 230 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 5,735 | -123 | 3,974 | 11,959 | 0 | 0 | 0 | -2,706 | 2,706 | 0 |
| Debtors | -11,619 | 3,369 | -5,345 | -45,610 | 34,396 | 3,648 | 13,220 | 13,607 | 265 | 0 |
| Creditors | 0 | 0 | 0 | -68,747 | 42,179 | 17,349 | 1,396 | -1,529 | 9,352 | 0 |
| Accruals and Deferred Income | 19,259 | -5,070 | 854 | 34,567 | 0 | -8,374 | 760 | 7,614 | 0 | 0 |
| Deferred Taxes & Provisions | 192 | 6 | 621 | 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 | 293 | 4,970 | -3,968 | 37,036 | 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 | 33,124 | -1,234 | 21,005 | 58,975 | 0 | 0 | 0 | -5,198 | 5,198 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,124 | -1,234 | 21,005 | 58,975 | 0 | 0 | 0 | -5,198 | 5,198 | 0 |
friendly faces (uk) ltd Credit Report and Business Information
Friendly Faces (uk) Ltd Competitor Analysis
Perform a competitor analysis for friendly faces (uk) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PL1 area or any other competitors across 12 key performance metrics.
friendly faces (uk) ltd Ownership
FRIENDLY FACES (UK) LTD group structure
Friendly Faces (Uk) Ltd has no subsidiary companies.
Ultimate parent company
FRIENDLY FACES (UK) LTD
09342407
friendly faces (uk) ltd directors
Friendly Faces (Uk) Ltd currently has 2 directors. The longest serving directors include Claire Northmore (Dec 2014) and Mr Neil Northmore (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Claire Northmore | England | 51 years | Dec 2014 | - | Director |
| Mr Neil Northmore | United Kingdom | 57 years | Dec 2014 | - | Director |
P&L
April 2024turnover
586.4k
-15%
operating profit
6.3k
0%
gross margin
35%
+10.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
54.9k
+0.18%
total assets
143.7k
+0.24%
cash
111.9k
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
friendly faces (uk) ltd company details
company number
09342407
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MAYERS
auditor
-
address
33 mary seacole road, the millfields, plymouth, PL1 3JY
Bank
-
Legal Advisor
-
friendly faces (uk) 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 friendly faces (uk) ltd.
friendly faces (uk) 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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friendly faces (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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