ftg invest ltd
ftg invest ltd Company Information
Company Number
09479004
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Pavel Preobrazhenskiy9 Years
Shareholders
pavel preobrazhenskiy 100%
ftg invest ltd Estimated Valuation
Pomanda estimates the enterprise value of FTG INVEST LTD at £218.7k based on a Turnover of £265.9k and 0.82x industry multiple (adjusted for size and gross margin).
ftg invest ltd Estimated Valuation
Pomanda estimates the enterprise value of FTG INVEST LTD at £0 based on an EBITDA of £-64k and a 4.51x industry multiple (adjusted for size and gross margin).
ftg invest ltd Estimated Valuation
Pomanda estimates the enterprise value of FTG INVEST LTD at £0 based on Net Assets of £-151.4k and 3.11x industry multiple (adjusted for liquidity).
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Ftg Invest Ltd Overview
Ftg Invest Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09479004. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2015, it's largest shareholder is pavel preobrazhenskiy with a 100% stake. Ftg Invest Ltd is a young, micro sized company, Pomanda has estimated its turnover at £265.9k with high growth in recent years.
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Ftg Invest Ltd Health Check
Pomanda's financial health check has awarded Ftg Invest Ltd a 1.5 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
3 Regular
5 Weak
Size
annual sales of £265.9k, make it smaller than the average company (£395.5k)
- Ftg Invest Ltd
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.7%)
- Ftg Invest Ltd
9.7% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Ftg Invest Ltd
61.7% - Industry AVG
Profitability
an operating margin of -28% make it less profitable than the average company (1.7%)
- Ftg Invest Ltd
1.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Ftg Invest Ltd
15 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Ftg Invest Ltd
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is equally as efficient (£38k)
- Ftg Invest Ltd
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ftg Invest Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ftg Invest Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ftg Invest Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (36 weeks)
5 weeks - Ftg Invest Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 295.6%, this is a higher level of debt than the average (70.3%)
295.6% - Ftg Invest Ltd
70.3% - Industry AVG
FTG INVEST LTD financials
Ftg Invest Ltd's latest turnover from March 2023 is estimated at £265.9 thousand and the company has net assets of -£151.4 thousand. According to their latest financial statements, Ftg Invest Ltd has 7 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 5 | 4 | 3 | 5 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,363 | 32,235 | 40,436 | 45,426 | 52,410 | 74,253 | 93,917 | 4,036 |
| Intangible Assets | 0 | 0 | 0 | 0 | 68 | 136 | 204 | 272 |
| 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 | 25,363 | 32,235 | 40,436 | 45,426 | 52,478 | 74,389 | 94,121 | 4,308 |
| Stock & work in progress | 0 | 0 | 1,063 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,779 | 44,995 | 33,935 | 53,645 | 47,141 | 39,928 | 35,642 | 6,000 |
| Cash | 9,283 | 34,569 | 73,293 | 13,180 | 36 | 35 | 8,277 | 186,072 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,062 | 79,564 | 108,291 | 66,825 | 47,177 | 39,963 | 43,919 | 192,072 |
| total assets | 77,425 | 111,799 | 148,727 | 112,251 | 99,655 | 114,352 | 138,040 | 196,380 |
| Bank overdraft | 2,004 | 2,004 | 3,667 | 0 | 3,350 | 770 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,771 | 1,063 | 0 | 664 | 927 | 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 | 84,463 | 97,514 | 118,153 | 229,312 | 262,625 | 258,757 | 201,749 | 1,119 |
| total current liabilities | 86,467 | 102,289 | 122,883 | 229,312 | 266,639 | 260,454 | 201,749 | 1,119 |
| loans | 0 | 14,998 | 16,333 | 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 | 142,406 | 71,540 | 120,582 | 87,755 | 10,017 | 0 | 0 | 200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 142,406 | 86,538 | 136,915 | 87,755 | 10,017 | 0 | 0 | 200,000 |
| total liabilities | 228,873 | 188,827 | 259,798 | 317,067 | 276,656 | 260,454 | 201,749 | 201,119 |
| net assets | -151,448 | -77,028 | -111,071 | -204,816 | -177,001 | -146,102 | -63,709 | -4,739 |
| total shareholders funds | -151,448 | -77,028 | -111,071 | -204,816 | -177,001 | -146,102 | -63,709 | -4,739 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,424 | 9,473 | 9,055 | 7,699 | 21,843 | 22,057 | 18,014 | 216 |
| Amortisation | 0 | 0 | 0 | 68 | 68 | 68 | 68 | |
| Tax | ||||||||
| Stock | 0 | -1,063 | 1,063 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,216 | 11,060 | -19,710 | 6,504 | 7,213 | 4,286 | 29,642 | 6,000 |
| Creditors | -2,771 | 1,708 | 1,063 | -664 | -263 | 927 | 0 | 0 |
| Accruals and Deferred Income | -13,051 | -20,639 | -111,159 | -33,313 | 3,868 | 57,008 | 200,630 | 1,119 |
| 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 | -14,998 | -1,335 | 16,333 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 70,866 | -49,042 | 32,827 | 77,738 | 10,017 | 0 | -200,000 | 200,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -25,286 | -38,724 | 60,113 | 13,144 | 1 | -8,242 | -177,795 | 186,072 |
| overdraft | 0 | -1,663 | 3,667 | -3,350 | 2,580 | 770 | 0 | 0 |
| change in cash | -25,286 | -37,061 | 56,446 | 16,494 | -2,579 | -9,012 | -177,795 | 186,072 |
ftg invest ltd Credit Report and Business Information
Ftg Invest Ltd Competitor Analysis
Perform a competitor analysis for ftg invest ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
ftg invest ltd Ownership
FTG INVEST LTD group structure
Ftg Invest Ltd has no subsidiary companies.
Ultimate parent company
FTG INVEST LTD
09479004
ftg invest ltd directors
Ftg Invest Ltd currently has 1 director, Mr Pavel Preobrazhenskiy serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pavel Preobrazhenskiy | United Kingdom | 48 years | Mar 2015 | - | Director |
P&L
March 2023turnover
265.9k
+15%
operating profit
-74.4k
0%
gross margin
61.8%
-2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-151.4k
+0.97%
total assets
77.4k
-0.31%
cash
9.3k
-0.73%
net assets
Total assets minus all liabilities
ftg invest ltd company details
company number
09479004
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
AH PARTNERSHIP
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
ftg invest 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 ftg invest ltd.
ftg invest ltd Companies House Filings - See Documents
| date | description | view/download |
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