fan 12 group ltd
fan 12 group ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
26 stroudley road, brighton, east sussex, BN1 4BH
Website
-fan 12 group ltd Estimated Valuation
Pomanda estimates the enterprise value of FAN 12 GROUP LTD at £166.6k based on a Turnover of £219.5k and 0.76x industry multiple (adjusted for size and gross margin).
fan 12 group ltd Estimated Valuation
Pomanda estimates the enterprise value of FAN 12 GROUP LTD at £0 based on an EBITDA of £-162.2k and a 5.18x industry multiple (adjusted for size and gross margin).
fan 12 group ltd Estimated Valuation
Pomanda estimates the enterprise value of FAN 12 GROUP LTD at £0 based on Net Assets of £-509.4k and 2.26x industry multiple (adjusted for liquidity).
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Fan 12 Group Ltd Overview
Fan 12 Group Ltd is a live company located in east sussex, BN1 4BH with a Companies House number of 09480822. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2015, it's largest shareholder is paul richard clark with a 100% stake. Fan 12 Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £219.5k with high growth in recent years.
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Fan 12 Group Ltd Health Check
Pomanda's financial health check has awarded Fan 12 Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £219.5k, make it smaller than the average company (£4m)
- Fan 12 Group Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)
- Fan 12 Group Ltd
7.2% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Fan 12 Group Ltd
51.8% - Industry AVG
Profitability
an operating margin of -74.4% make it less profitable than the average company (4.9%)
- Fan 12 Group Ltd
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Fan 12 Group Ltd
35 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
- Fan 12 Group Ltd
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£151.8k)
- Fan 12 Group Ltd
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (58 days)
- Fan 12 Group Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (38 days)
- Fan 12 Group Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 227 days, this is more than average (12 days)
- Fan 12 Group Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Fan 12 Group Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 606.8%, this is a higher level of debt than the average (63.5%)
606.8% - Fan 12 Group Ltd
63.5% - Industry AVG
FAN 12 GROUP LTD financials
Fan 12 Group Ltd's latest turnover from March 2019 is estimated at £219.5 thousand and the company has net assets of -£509.4 thousand. According to their latest financial statements, Fan 12 Group Ltd has 3 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 3 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 2,036 | 3,192 | 3,854 | 0 |
| Intangible Assets | 13,948 | 24,960 | 24,224 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,984 | 28,152 | 28,078 | 0 |
| Stock & work in progress | 65,842 | 70,000 | 32,000 | 0 |
| Trade Debtors | 405 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 25,908 | 10,104 | 0 |
| Cash | 2,193 | 24,831 | 10,647 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 84,524 | 120,739 | 52,751 | 100 |
| total assets | 100,508 | 148,891 | 80,829 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,581 | 89,681 | 9,200 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 252,370 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 96,814 | 9,437 | 0 |
| total current liabilities | 309,863 | 186,495 | 18,637 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 300,000 | 100,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 300,000 | 300,000 | 100,000 | 0 |
| total liabilities | 609,863 | 486,495 | 118,637 | 0 |
| net assets | -509,355 | -337,604 | -37,808 | 100 |
| total shareholders funds | -509,355 | -337,604 | -37,808 | 100 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,156 | 1,156 | 276 | 0 |
| Amortisation | 11,012 | 8,075 | 0 | |
| Tax | ||||
| Stock | -4,158 | 38,000 | 32,000 | 0 |
| Debtors | -25,503 | 15,804 | 10,104 | 0 |
| Creditors | -48,100 | 80,481 | 9,200 | 0 |
| Accruals and Deferred Income | -96,814 | 87,377 | 9,437 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 252,370 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -300,000 | 200,000 | 100,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -22,638 | 14,184 | 10,547 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -22,638 | 14,184 | 10,547 | 100 |
fan 12 group ltd Credit Report and Business Information
Fan 12 Group Ltd Competitor Analysis
Perform a competitor analysis for fan 12 group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
fan 12 group ltd Ownership
FAN 12 GROUP LTD group structure
Fan 12 Group Ltd has no subsidiary companies.
Ultimate parent company
FAN 12 GROUP LTD
09480822
fan 12 group ltd directors
Fan 12 Group Ltd currently has 1 director, Mr Paul Clark serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Clark | United Kingdom | 60 years | Nov 2015 | - | Director |
P&L
March 2019turnover
219.5k
-54%
operating profit
-163.3k
0%
gross margin
51.9%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-509.4k
+0.51%
total assets
100.5k
-0.32%
cash
2.2k
-0.91%
net assets
Total assets minus all liabilities
fan 12 group ltd company details
company number
09480822
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
citystart limited (June 2016)
accountant
-
auditor
-
address
26 stroudley road, brighton, east sussex, BN1 4BH
Bank
-
Legal Advisor
-
fan 12 group 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 fan 12 group ltd.
fan 12 group 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 FAN 12 GROUP LTD. This can take several minutes, an email will notify you when this has completed.
fan 12 group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
