ffx group limited
ffx group limited Company Information
Group Structure
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Industry
Other retail sale in non-specialised stores
Registered Address
pricewaterhousecoopers llp, 8th floor central square 29, leeds, west yorkshire, LS1 4DL
Website
www.ffx.co.ukffx group limited Estimated Valuation
Pomanda estimates the enterprise value of FFX GROUP LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
ffx group limited Estimated Valuation
Pomanda estimates the enterprise value of FFX GROUP LIMITED at £0 based on an EBITDA of £-192 and a 3.93x industry multiple (adjusted for size and gross margin).
ffx group limited Estimated Valuation
Pomanda estimates the enterprise value of FFX GROUP LIMITED at £1.9m based on Net Assets of £633.2k and 3.02x industry multiple (adjusted for liquidity).
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Ffx Group Limited Overview
Ffx Group Limited is a live company located in leeds, LS1 4DL with a Companies House number of 09723783. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2015, it's largest shareholder is trupanon bidco limited with a 100% stake. Ffx Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ffx Group Limited Health Check
There is insufficient data available to calculate a health check for Ffx Group Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (68.1%)
- - Ffx Group Limited
- - Industry AVG
FFX GROUP LIMITED financials
Ffx Group Limited's latest turnover from September 2023 is 0 and the company has net assets of £633.2 thousand. According to their latest financial statements, Ffx Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 79,488,590 | 58,937,716 | 48,990,545 | 38,593,544 | 31,837,268 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 60,394,775 | 45,142,386 | 38,135,977 | 30,412,833 | 25,453,506 | |||
| Gross Profit | 19,093,815 | 13,795,330 | 10,854,568 | 8,180,711 | 6,383,762 | |||
| Admin Expenses | 16,773,357 | 11,950,330 | 9,994,863 | 8,783,231 | 5,703,195 | |||
| Operating Profit | -501 | -840,053 | 2,320,458 | 1,845,000 | 859,705 | -602,520 | 680,567 | |
| Interest Payable | 88,304 | 305,148 | 368,239 | 421,601 | 369,695 | 319,056 | ||
| Interest Receivable | 3,385 | 24,025 | 11,167 | 4,891 | 17,520 | |||
| Pre-Tax Profit | -501 | -928,357 | 2,018,695 | 1,500,786 | 449,271 | -967,324 | 379,030 | |
| Tax | -409,044 | -280,150 | -199,925 | 57,594 | 33,613 | |||
| Profit After Tax | -501 | -928,357 | 1,609,651 | 1,220,636 | 249,346 | -909,730 | 412,643 | |
| Dividends Paid | 100,000 | |||||||
| Retained Profit | -501 | -928,357 | 1,609,651 | 1,220,636 | 249,346 | -909,730 | 312,643 | |
| Employee Costs | 737,214 | 6,136,552 | 4,758,099 | 3,654,760 | 3,002,529 | 2,076,387 | ||
| Number Of Employees | 3 | 3 | 3 | 163 | 130 | 120 | 116 | 98 |
| EBITDA* | -501 | -840,053 | 3,085,395 | 2,563,818 | 1,562,641 | 108,770 | 821,501 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,250,272 | 1,509,722 | 1,005,918 | 598,832 | 609,165 | |||
| Intangible Assets | 3,455,839 | 4,031,950 | 4,608,067 | 5,184,184 | 6,200,072 | |||
| Investments & Other | 5,792,179 | 5,792,179 | 5,792,179 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,792,179 | 5,792,179 | 5,792,179 | 5,706,113 | 5,541,674 | 5,613,987 | 5,783,018 | 6,809,239 |
| Stock & work in progress | 9,762,815 | 6,919,279 | 4,736,348 | 4,558,389 | 3,491,792 | |||
| Trade Debtors | 2,539,864 | 1,866,547 | 1,613,962 | 1,017,173 | 681,980 | |||
| Group Debtors | 521,977 | 197,807 | ||||||
| Misc Debtors | 5,353,193 | 2,933,399 | 2,243,038 | 1,152,474 | 1,595,602 | |||
| Cash | 7,337 | 5,392 | 5,633,981 | 2,056,495 | 3,386,547 | 2,201,506 | 1,055,357 | |
| misc current assets | ||||||||
| total current assets | 521,977 | 205,144 | 5,392 | 23,289,853 | 13,775,720 | 11,979,895 | 8,929,542 | 6,824,731 |
| total assets | 6,314,156 | 5,997,323 | 5,797,571 | 28,995,966 | 19,317,394 | 17,593,882 | 14,712,560 | 13,633,970 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 15,608,777 | 8,618,331 | 7,454,650 | 6,241,897 | 5,822,415 | |||
| Group/Directors Accounts | 5,680,991 | 5,364,158 | 5,161,155 | |||||
| other short term finances | 2,665,390 | 95,117 | 95,117 | |||||
| hp & lease commitments | 35,469 | 24,167 | 58,606 | 98,197 | 82,528 | |||
| other current liabilities | 2,750 | 3,776,490 | 1,679,465 | 2,533,148 | 997,620 | 294,621 | ||
| total current liabilities | 5,680,991 | 5,364,158 | 5,163,905 | 22,086,126 | 10,321,963 | 10,141,521 | 7,432,831 | 6,199,564 |
| loans | 2,760,506 | 2,760,506 | 2,855,623 | 3,100,739 | ||||
| hp & lease commitments | 21,787 | 23,344 | 21,619 | 69,558 | 108,826 | |||
| Accruals and Deferred Income | 919,453 | 636,723 | ||||||
| other liabilities | 148,784 | 339,085 | 415,825 | 1,044,945 | ||||
| provisions | 383,027 | 206,452 | 129,233 | 70,494 | 76,002 | |||
| total long term liabilities | 553,598 | 4,248,840 | 3,963,906 | 4,040,620 | 3,285,567 | |||
| total liabilities | 5,680,991 | 5,364,158 | 5,163,905 | 22,639,724 | 14,570,803 | 14,105,427 | 11,473,451 | 9,485,131 |
| net assets | 633,165 | 633,165 | 633,666 | 6,356,242 | 4,746,591 | 3,488,455 | 3,239,109 | 4,148,839 |
| total shareholders funds | 633,165 | 633,165 | 633,666 | 6,356,242 | 4,746,591 | 3,488,455 | 3,239,109 | 4,148,839 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -501 | -840,053 | 2,320,458 | 1,845,000 | 859,705 | -602,520 | 680,567 | |
| Depreciation | 188,826 | 142,701 | 126,819 | 135,173 | 138,110 | |||
| Amortisation | 576,111 | 576,117 | 576,117 | 576,117 | 2,824 | |||
| Tax | -409,044 | -280,150 | -199,925 | 57,594 | 33,613 | |||
| Stock | -9,762,815 | 2,843,536 | 2,182,931 | 177,959 | 1,066,597 | 3,491,792 | ||
| Debtors | 324,170 | 197,807 | -7,893,057 | 3,093,111 | 942,946 | 1,687,353 | -107,935 | 2,277,582 |
| Creditors | -15,608,777 | 6,990,446 | 1,163,681 | 1,212,753 | 419,482 | 5,822,415 | ||
| Accruals and Deferred Income | -2,750 | -3,773,740 | 1,177,572 | -570,953 | 2,172,251 | 702,999 | 294,621 | |
| Deferred Taxes & Provisions | -383,027 | 176,575 | 77,219 | 58,739 | -5,508 | 76,002 | ||
| Cash flow from operations | -201,058 | -2,949,725 | 5,084,297 | -172,262 | 2,941,147 | 324,675 | 1,278,778 | |
| Investing Activities | ||||||||
| capital expenditure | -543,661 | 339,209 | -404,068 | |||||
| Change in Investments | 5,792,177 | 2 | ||||||
| cash flow from investments | -543,661 | 339,209 | -404,070 | |||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 316,833 | 203,003 | 5,161,155 | |||||
| Other Short Term Loans | -2,665,390 | 2,665,390 | -95,117 | 95,117 | ||||
| Long term loans | -2,760,506 | -95,117 | -245,116 | 3,100,739 | ||||
| Hire Purchase and Lease Commitments | -57,256 | 9,745 | -32,714 | -87,530 | -23,599 | 191,354 | ||
| other long term liabilities | -148,784 | -190,301 | -76,740 | -629,120 | 1,044,945 | |||
| share issue | ||||||||
| interest | -88,304 | -301,763 | -344,214 | -410,434 | -364,804 | -301,536 | ||
| cash flow from financing | 316,833 | 203,003 | -2,592,798 | -577,435 | -511,285 | -1,222,201 | 506,543 | 6,826,753 |
| cash and cash equivalents | ||||||||
| cash | -7,337 | 1,945 | -5,628,589 | 3,577,486 | -1,330,052 | 1,185,041 | 1,146,149 | 1,055,357 |
| overdraft | ||||||||
| change in cash | -7,337 | 1,945 | -5,628,589 | 3,577,486 | -1,330,052 | 1,185,041 | 1,146,149 | 1,055,357 |
ffx group limited Credit Report and Business Information
Ffx Group Limited Competitor Analysis
Perform a competitor analysis for ffx group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.
ffx group limited Ownership
FFX GROUP LIMITED group structure
Ffx Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
FFX GROUP LIMITED
09723783
1 subsidiary
ffx group limited directors
Ffx Group Limited currently has 1 director, Mr Mark Eburne serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Eburne | 63 years | Apr 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-192.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
633.2k
0%
total assets
6.3m
+0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
ffx group limited company details
company number
09723783
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
newco 125 obs limited (August 2015)
accountant
-
auditor
RSM AUDIT LLP
address
pricewaterhousecoopers llp, 8th floor central square 29, leeds, west yorkshire, LS1 4DL
Bank
-
Legal Advisor
-
ffx group limited 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 found 5 charges/mortgages relating to ffx group limited. Currently there are 1 open charges and 4 have been satisfied in the past.
ffx group limited 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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ffx group limited Companies House Filings - See Documents
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