f&f holdings ltd

f&f holdings ltd Company Information

Share F&F HOLDINGS LTD
Live 
EstablishedMicroLow

Company Number

09668415

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

andrew ferguson

jacqueline ferguson

Group Structure

View All

Contact

Registered Address

41 fennels way, flackwell heath, high wycombe, buckinghamshire, HP10 9BX

Website

-

f&f holdings ltd Estimated Valuation

£364.3k

Pomanda estimates the enterprise value of F&F HOLDINGS LTD at £364.3k based on a Turnover of £150.6k and 2.42x industry multiple (adjusted for size and gross margin).

f&f holdings ltd Estimated Valuation

£59.5k

Pomanda estimates the enterprise value of F&F HOLDINGS LTD at £59.5k based on an EBITDA of £12.4k and a 4.78x industry multiple (adjusted for size and gross margin).

f&f holdings ltd Estimated Valuation

£187.6k

Pomanda estimates the enterprise value of F&F HOLDINGS LTD at £187.6k based on Net Assets of £109.7k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

F&f Holdings Ltd Overview

F&f Holdings Ltd is a live company located in high wycombe, HP10 9BX with a Companies House number of 09668415. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is andrew ferguson with a 50% stake. F&f Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £150.6k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

F&f Holdings Ltd Health Check

Pomanda's financial health check has awarded F&F Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 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

9 Weak

size

Size

annual sales of £150.6k, make it smaller than the average company (£1.1m)

£150.6k - F&f Holdings Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)

1% - F&f Holdings Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a higher cost of product (71.7%)

29.2% - F&f Holdings Ltd

71.7% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it less profitable than the average company (28.5%)

8.3% - F&f Holdings Ltd

28.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - F&f Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - F&f Holdings Ltd

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.3k, this is less efficient (£193.3k)

£75.3k - F&f Holdings Ltd

£193.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (32 days)

90 days - F&f Holdings Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (35 days)

28 days - F&f Holdings Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - F&f Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - F&f Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (67.2%)

80.7% - F&f Holdings Ltd

67.2% - Industry AVG

F&F HOLDINGS LTD financials

EXPORTms excel logo

F&F Holdings Ltd's latest turnover from July 2024 is estimated at £150.6 thousand and the company has net assets of £109.7 thousand. According to their latest financial statements, F&F Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover150,560139,105120,979144,248147,278136,248115,816152,87787,372
Other Income Or Grants000000000
Cost Of Sales106,56499,32787,203105,896104,66997,00180,709102,88158,991
Gross Profit43,99639,77833,77738,35242,60939,24735,10649,99628,381
Admin Expenses31,56815,199-59722,26626,83916,38430,53450,61720,022
Operating Profit12,42824,57934,37416,08615,77022,8634,572-6218,359
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit12,42824,57934,37416,08615,77022,8634,572-6218,359
Tax-3,107-6,145-6,531-3,056-2,996-4,344-8690-1,672
Profit After Tax9,32118,43427,84313,03012,77418,5193,703-6216,687
Dividends Paid000000000
Retained Profit9,32118,43427,84313,03012,77418,5193,703-6216,687
Employee Costs67,79762,39060,27255,23755,05056,29353,99925,57226,206
Number Of Employees222222211
EBITDA*12,42824,57934,37416,08615,77022,8634,572-6218,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets530,808532,608534,408536,208541,222546,330551,438556,546273,201
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets530,808532,608534,408536,208541,222546,330551,438556,546273,201
Stock & work in progress000000000
Trade Debtors37,20939,06331,57542,22738,33731,57427,51935,44619,999
Group Debtors000000000
Misc Debtors7147147142,27000000
Cash000000000
misc current assets000000000
total current assets37,92339,77732,28944,49738,33731,57427,51935,44619,999
total assets568,731572,385566,697580,705579,559577,904578,957591,992293,200
Bank overdraft000000000
Bank loan000000000
Trade Creditors 8,2578,85721,60322,27823,68623,58018,96031,4655,068
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities8,2578,85721,60322,27823,68623,58018,96031,4655,068
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income1505255251,65500000
other liabilities450,634462,634462,634502,680514,811526,036550,228554,461281,445
provisions000000000
total long term liabilities450,784463,159463,159504,335514,811526,036550,228554,461281,445
total liabilities459,041472,016484,762526,613538,497549,616569,188585,926286,513
net assets109,690100,36981,93554,09241,06228,2889,7696,0666,687
total shareholders funds109,690100,36981,93554,09241,06228,2889,7696,0666,687
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit12,42824,57934,37416,08615,77022,8634,572-6218,359
Depreciation000000000
Amortisation000000000
Tax-3,107-6,145-6,531-3,056-2,996-4,344-8690-1,672
Stock000000000
Debtors-1,8547,488-12,2086,1606,7634,055-7,92715,44719,999
Creditors-600-12,746-675-1,4081064,620-12,50526,3975,068
Accruals and Deferred Income-3750-1,1301,65500000
Deferred Taxes & Provisions000000000
Cash flow from operations10,200-1,80038,2467,1176,11719,084-87510,329-8,244
Investing Activities
capital expenditure1,8001,8001,8005,0145,1085,1085,108-283,345-273,201
Change in Investments000000000
cash flow from investments1,8001,8001,8005,0145,1085,1085,108-283,345-273,201
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-12,0000-40,046-12,131-11,225-24,192-4,233273,016281,445
share issue000000000
interest000000000
cash flow from financing-12,0000-40,046-12,131-11,225-24,192-4,233273,016281,445
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

f&f holdings 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 f&f holdings ltd. Get real-time insights into f&f holdings ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

F&f Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for f&f holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.

f&f holdings ltd Ownership

F&F HOLDINGS LTD group structure

F&F Holdings Ltd has no subsidiary companies.

Ultimate parent company

F&F HOLDINGS LTD

09668415

F&F HOLDINGS LTD Shareholders

andrew ferguson 50%
jacqueline ferguson 50%

f&f holdings ltd directors

F&F Holdings Ltd currently has 2 directors. The longest serving directors include Chair Andrew Ferguson (Jul 2015) and Mrs Jacqueline Ferguson (Jul 2015).

officercountryagestartendrole
Chair Andrew FergusonEngland56 years Jul 2015- Director
Mrs Jacqueline FergusonUnited Kingdom54 years Jul 2015- Director

P&L

July 2024

turnover

150.6k

+8%

operating profit

12.4k

0%

gross margin

29.3%

+2.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

109.7k

+0.09%

total assets

568.7k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

f&f holdings ltd company details

company number

09668415

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

41 fennels way, flackwell heath, high wycombe, buckinghamshire, HP10 9BX

Bank

-

Legal Advisor

-

f&f holdings 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 f&f holdings ltd.

f&f holdings 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 F&F HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.

f&f holdings ltd Companies House Filings - See Documents

datedescriptionview/download