
Group Structure
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Industry
Retail sale via mail order houses or via Internet
Registered Address
5 eastry house hartington road, london, SW8 2HU
Website
www.funkyfellas.comPomanda estimates the enterprise value of FUNKY FELLAS LTD at £21 based on a Turnover of £94 and 0.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUNKY FELLAS LTD at £0 based on an EBITDA of £-165 and a 2.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUNKY FELLAS LTD at £0 based on Net Assets of £-2.8k and 2.03x industry multiple (adjusted for liquidity).
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Funky Fellas Ltd is a live company located in london, SW8 2HU with a Companies House number of 09544300. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2015, it's largest shareholder is tadas pangonis with a 100% stake. Funky Fellas Ltd is a established, micro sized company, Pomanda has estimated its turnover at £94 with declining growth in recent years.
Pomanda's financial health check has awarded Funky Fellas Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £94, make it smaller than the average company (£308.7k)
£94 - Funky Fellas Ltd
£308.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (3.6%)
- Funky Fellas Ltd
3.6% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (36.1%)
19.5% - Funky Fellas Ltd
36.1% - Industry AVG
Profitability
an operating margin of -175.5% make it less profitable than the average company (2.8%)
-175.5% - Funky Fellas Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Funky Fellas Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Funky Fellas Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £94, this is less efficient (£159.5k)
- Funky Fellas Ltd
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 19597 days, this is later than average (21 days)
19597 days - Funky Fellas Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Funky Fellas Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Funky Fellas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Funky Fellas Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.1%, this is a higher level of debt than the average (73.2%)
155.1% - Funky Fellas Ltd
73.2% - Industry AVG
Funky Fellas Ltd's latest turnover from April 2024 is £94 and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Funky Fellas Ltd has 1 employee and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 94 | 60 | 808 | 1,310 | |||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | 54 | ||||||||
Admin Expenses | 506 | ||||||||
Operating Profit | -452 | ||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | -165 | -268 | -452 | -143 | -71 | ||||
Tax | |||||||||
Profit After Tax | -165 | -268 | -452 | -143 | -71 | ||||
Dividends Paid | |||||||||
Retained Profit | -165 | -268 | -452 | -143 | -71 | ||||
Employee Costs | |||||||||
Number Of Employees | |||||||||
EBITDA* | -452 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||
Intangible Assets | |||||||||
Investments & Other | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Stock & work in progress | 5,219 | 8,937 | |||||||
Trade Debtors | 5,047 | 5,032 | 5,298 | 5,290 | 6,114 | 6,224 | 9,562 | ||
Group Debtors | |||||||||
Misc Debtors | |||||||||
Cash | 43 | 494 | |||||||
misc current assets | |||||||||
total current assets | 5,047 | 5,032 | 5,298 | 5,290 | 5,262 | 6,114 | 6,224 | 9,562 | 9,431 |
total assets | 5,048 | 5,033 | 5,299 | 5,291 | 5,262 | 6,116 | 6,226 | 9,564 | 9,433 |
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | 7,647 | 7,517 | 7,482 | 7,882 | 7,849 | 917 | 951 | ||
Group/Directors Accounts | |||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | |||||||||
total current liabilities | 7,647 | 7,517 | 7,482 | 7,882 | 7,849 | 917 | 951 | ||
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | 7,830 | 7,650 | 2 | 2 | 10,200 | 10,003 | |||
provisions | |||||||||
total long term liabilities | 7,830 | 7,650 | 2 | 2 | 10,200 | 10,003 | |||
total liabilities | 7,830 | 7,650 | 7,647 | 7,517 | 7,482 | 7,884 | 7,851 | 11,117 | 10,954 |
net assets | -2,782 | -2,617 | -2,348 | -2,226 | -2,220 | -1,768 | -1,625 | -1,553 | -1,521 |
total shareholders funds | -2,782 | -2,617 | -2,348 | -2,226 | -2,220 | -1,768 | -1,625 | -1,553 | -1,521 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | -452 | ||||||||
Depreciation | |||||||||
Amortisation | |||||||||
Tax | |||||||||
Stock | -5,219 | 5,219 | -8,937 | 8,937 | |||||
Debtors | 15 | -266 | 8 | 5,290 | -6,114 | -110 | -3,338 | 9,562 | |
Creditors | -7,647 | 130 | 35 | -400 | 33 | 6,932 | -34 | 951 | |
Accruals and Deferred Income | |||||||||
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | 43 | ||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 1 | -2 | 2 | ||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | |||||||||
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | 180 | 7,650 | -2 | -10,198 | 197 | 10,003 | |||
share issue | |||||||||
interest | |||||||||
cash flow from financing | 180 | 7,649 | -2 | -10,199 | |||||
cash and cash equivalents | |||||||||
cash | -43 | 43 | -494 | 494 | |||||
overdraft | |||||||||
change in cash | -43 | 43 | -494 | 494 |
Perform a competitor analysis for funky fellas ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.
FUNKY FELLAS LTD group structure
Funky Fellas Ltd has no subsidiary companies.
Ultimate parent company
FUNKY FELLAS LTD
09544300
Funky Fellas Ltd currently has 1 director, Mr Tadas Pangonis serving since Apr 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tadas Pangonis | England | 40 years | Apr 2015 | - | Director |
P&L
April 2024turnover
94
+57%
operating profit
-165
0%
gross margin
19.5%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2.8k
+0.06%
total assets
5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
09544300
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
5 eastry house hartington road, london, SW8 2HU
Bank
-
Legal Advisor
-
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 funky fellas ltd.
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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