ffa 94 limited
ffa 94 limited Company Information
Company Number
09445103
Next Accounts
Dec 2024
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
falcon fine art financing ltd
Group Structure
View All
Contact
Registered Address
60-62 lombard street, london, EC3V 9EA
Website
-ffa 94 limited Estimated Valuation
Pomanda estimates the enterprise value of FFA 94 LIMITED at £265.6k based on a Turnover of £399.7k and 0.66x industry multiple (adjusted for size and gross margin).
ffa 94 limited Estimated Valuation
Pomanda estimates the enterprise value of FFA 94 LIMITED at £0 based on an EBITDA of £-56.8k and a 2.45x industry multiple (adjusted for size and gross margin).
ffa 94 limited Estimated Valuation
Pomanda estimates the enterprise value of FFA 94 LIMITED at £0 based on Net Assets of £-132.6k and 1.31x industry multiple (adjusted for liquidity).
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Ffa 94 Limited Overview
Ffa 94 Limited is a dissolved company that was located in london, EC3V 9EA with a Companies House number of 09445103. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2015, it's largest shareholder was falcon fine art financing ltd with a 100% stake. The last turnover for Ffa 94 Limited was estimated at £399.7k.
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Ffa 94 Limited Health Check
Pomanda's financial health check has awarded Ffa 94 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £399.7k, make it smaller than the average company (£3.1m)
£399.7k - Ffa 94 Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
9% - Ffa 94 Limited
6.1% - Industry AVG
Production
with a gross margin of 1.2%, this company has a higher cost of product (66.2%)
1.2% - Ffa 94 Limited
66.2% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (11.6%)
-14.2% - Ffa 94 Limited
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Ffa 94 Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ffa 94 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is equally as efficient (£200.6k)
- Ffa 94 Limited
£200.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ffa 94 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ffa 94 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ffa 94 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ffa 94 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34539.2%, this is a higher level of debt than the average (54.8%)
34539.2% - Ffa 94 Limited
54.8% - Industry AVG
FFA 94 LIMITED financials
Ffa 94 Limited's latest turnover from January 2019 is £399.7 thousand and the company has net assets of -£132.6 thousand. According to their latest financial statements, we estimate that Ffa 94 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| Turnover | 399,687 | 479,676 | 531,279 | 305,625 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 394,769 | 439,759 | 485,536 | 273,383 |
| Gross Profit | 4,918 | 39,916 | 45,743 | 32,243 |
| Admin Expenses | 20,955 | |||
| Operating Profit | 11,288 | |||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -56,751 | -3,544 | -82,567 | 11,288 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -56,751 | -3,544 | -82,567 | 11,288 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -56,751 | -3,544 | -82,567 | 11,288 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 11,288 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,453,811 | 4,047,538 | 5,277,045 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 385 | 9,815 | 40,475 | 8,094 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 385 | 3,463,626 | 4,088,013 | 5,285,140 |
| total assets | 385 | 3,463,626 | 4,088,013 | 5,285,140 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 132,986 | 3,359,253 | 3,965,730 | 5,037,642 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 180,222 | 193,697 | 236,208 |
| total current liabilities | 132,986 | 3,539,476 | 4,159,427 | 5,273,851 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 132,986 | 3,539,476 | 4,159,427 | 5,273,851 |
| net assets | -132,601 | -75,850 | -71,414 | 11,289 |
| total shareholders funds | -132,601 | -75,850 | -71,414 | 11,289 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 11,288 | |||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -3,463,240 | -624,388 | -1,197,126 | 5,285,139 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -180,222 | -13,475 | -42,511 | 236,208 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,037,643 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,226,267 | -606,477 | -1,071,912 | 5,037,642 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | -3,226,267 | -607,369 | -1,072,048 | 5,037,643 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
ffa 94 limited Credit Report and Business Information
Ffa 94 Limited Competitor Analysis
Perform a competitor analysis for ffa 94 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
ffa 94 limited Ownership
FFA 94 LIMITED group structure
Ffa 94 Limited has no subsidiary companies.
Ultimate parent company
RHONE TRUSTEES (BAHAMAS) LTD
#0091252
2 parents
FFA 94 LIMITED
09445103
ffa 94 limited directors
Ffa 94 Limited currently has 2 directors. The longest serving directors include Mr Christopher Howarth (Feb 2015) and Mr Gerard Barrett (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Howarth | United Kingdom | 41 years | Feb 2015 | - | Director |
| Mr Gerard Barrett | England | 59 years | Mar 2018 | - | Director |
P&L
January 2019turnover
399.7k
-17%
operating profit
-56.8k
0%
gross margin
1.3%
-85.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-132.6k
+0.75%
total assets
385
-1%
cash
0
0%
net assets
Total assets minus all liabilities
ffa 94 limited company details
company number
09445103
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
60-62 lombard street, london, EC3V 9EA
Bank
-
Legal Advisor
-
ffa 94 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 ffa 94 limited.
ffa 94 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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ffa 94 limited Companies House Filings - See Documents
| date | description | view/download |
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