funky fellas ltd

Live EstablishedMicroDeclining

funky fellas ltd Company Information

Share FUNKY FELLAS LTD

Company Number

09544300

Shareholders

tadas pangonis

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

5 eastry house hartington road, london, SW8 2HU

funky fellas ltd Estimated Valuation

£21

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 ltd Estimated 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 ltd Estimated 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 Ltd Overview

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.

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Funky Fellas Ltd Health Check

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 Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £94, make it smaller than the average company (£308.7k)

£94 - Funky Fellas Ltd

£308.7k - Industry AVG

growth

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

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

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

Employees

with 1 employees, this is below the industry average (4)

1 - Funky Fellas Ltd

4 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £94, this is less efficient (£159.5k)

£94 - Funky Fellas Ltd

£159.5k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Funky Fellas Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Funky Fellas Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Funky Fellas Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover946027,08424,13419,6028081,31029,0917,973
Other Income Or Grants
Cost Of Sales764821,42718,69815,3896241,00922,4076,080
Gross Profit18125,6575,436541843016,6851,893
Admin Expenses1832805,7795,4415063273726,7163,417
Operating Profit-165-268-122-5-452-143-71-31-1,524
Interest Payable
Interest Receivable11
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 Costs28,91127,15127,60527,18226,17127,90129,74228,13927,598
Number Of Employees111111111
EBITDA*-165-268-122-5-452-143-71-31-1,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets
Intangible Assets
Investments & Other11112222
Debtors (Due After 1 year)
Total Fixed Assets11112222
Stock & work in progress5,2198,937
Trade Debtors5,0475,0325,2985,2906,1146,2249,562
Group Debtors
Misc Debtors
Cash43494
misc current assets
total current assets5,0475,0325,2985,2905,2626,1146,2249,5629,431
total assets5,0485,0335,2995,2915,2626,1166,2269,5649,433
Bank overdraft
Bank loan
Trade Creditors 7,6477,5177,4827,8827,849917951
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,6477,5177,4827,8827,849917951
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,8307,6502210,20010,003
provisions
total long term liabilities7,8307,6502210,20010,003
total liabilities7,8307,6507,6477,5177,4827,8847,85111,11710,954
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 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-165-268-122-5-452-143-71-31-1,524
Depreciation
Amortisation
Tax
Stock-5,2195,219-8,9378,937
Debtors15-26685,290-6,114-110-3,3389,562
Creditors-7,64713035-400336,932-34951
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-180-7,649-414310,199-690-9,510
Investing Activities
capital expenditure
Change in Investments1-22
cash flow from investments-12-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1807,650-2-10,19819710,003
share issue-1-1-1-22
interest11
cash flow from financing1807,649-1-2-10,19919610,006
cash and cash equivalents
cash-4343-494494
overdraft
change in cash-4343-494494

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
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Funky Fellas Ltd Competitor Analysis

competitor_analysis_table_img

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

tadas pangonis 100%

funky fellas ltd directors

Funky Fellas Ltd currently has 1 director, Mr Tadas Pangonis serving since Apr 2015.

officercountryagestartendrole
Mr Tadas PangonisEngland40 years Apr 2015- Director

P&L

April 2024

turnover

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 2024

net assets

-2.8k

+0.06%

total assets

5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

funky fellas ltd company details

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

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 ltd Companies House Filings - See Documents

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