Pomanda 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).
funky fellas ltdEstimated Valuation
£0
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).
funky fellas ltdEstimated Valuation
£0
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 LtdOverview
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
Health Rating0.5out of 5
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%)
-84% - 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)
1 - Funky Fellas Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Funky Fellas Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £94, this is less efficient (£159.5k)
£94 - 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 financials
EXPORT
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
27,084
24,134
19,602
808
1,310
29,091
7,973
Other Income Or Grants
Cost Of Sales
76
48
21,427
18,698
15,389
624
1,009
22,407
6,080
Gross Profit
18
12
5,657
5,436
54
184
301
6,685
1,893
Admin Expenses
183
280
5,779
5,441
506
327
372
6,716
3,417
Operating Profit
-165
-268
-122
-5
-452
-143
-71
-31
-1,524
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
-165
-268
-122
-5
-452
-143
-71
-30
-1,523
Tax
Profit After Tax
-165
-268
-122
-5
-452
-143
-71
-30
-1,523
Dividends Paid
Retained Profit
-165
-268
-122
-5
-452
-143
-71
-30
-1,523
Employee Costs
28,911
27,151
27,605
27,182
26,171
27,901
29,742
28,139
27,598
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-165
-268
-122
-5
-452
-143
-71
-31
-1,524
* 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
-165
-268
-122
-5
-452
-143
-71
-31
-1,524
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
-180
-7,649
-41
43
10,199
-690
-9,510
Investing Activities
capital expenditure
Change in Investments
1
-2
2
cash flow from investments
-1
2
-2
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
-1
-1
-1
-2
2
interest
1
1
cash flow from financing
180
7,649
-1
-2
-10,199
196
10,006
cash and cash equivalents
cash
-43
43
-494
494
overdraft
change in cash
-43
43
-494
494
funky fellas ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for funky fellas ltd. Get real-time insights into funky fellas ltd's credit score, group structure and payment trends.
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 Ownership
FUNKY FELLAS LTD group structure
Funky Fellas Ltd has no subsidiary companies.
Ultimate parent company
FUNKY FELLAS LTD
09544300
FUNKY FELLAS LTD Shareholders
The sole shareholder of Funky Fellas Ltd is Tadas Pangonis.
tadas pangonis
100%
funky fellas ltd directors
Funky Fellas Ltd currently has 1 director, Mr Tadas Pangonis serving since Apr 2015.
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
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
-
funky fellas 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 funky fellas ltd.
funky fellas 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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funky fellas ltdCompanies House Filings - See Documents
