the female network company limited
the female network company limited Company Information
Company Number
09749351
Next Accounts
563 days late
Industry
Other food service activities
Directors
Shareholders
christine lever
Group Structure
View All
Contact
Registered Address
st marys house crewe road, alsager, stoke-on-trent, ST7 2EW
Website
-the female network company limited Estimated Valuation
Pomanda estimates the enterprise value of THE FEMALE NETWORK COMPANY LIMITED at £11k based on a Turnover of £32.6k and 0.34x industry multiple (adjusted for size and gross margin).
the female network company limited Estimated Valuation
Pomanda estimates the enterprise value of THE FEMALE NETWORK COMPANY LIMITED at £3.6k based on an EBITDA of £1.2k and a 3.06x industry multiple (adjusted for size and gross margin).
the female network company limited Estimated Valuation
Pomanda estimates the enterprise value of THE FEMALE NETWORK COMPANY LIMITED at £14 based on Net Assets of £5 and 2.84x industry multiple (adjusted for liquidity).
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The Female Network Company Limited Overview
The Female Network Company Limited is a live company located in stoke-on-trent, ST7 2EW with a Companies House number of 09749351. It operates in the other food services sector, SIC Code 56290. Founded in August 2015, it's largest shareholder is christine lever with a 100% stake. The Female Network Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £32.6k with declining growth in recent years.
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The Female Network Company Limited Health Check
Pomanda's financial health check has awarded The Female Network Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £32.6k, make it smaller than the average company (£1.4m)
- The Female Network Company Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-3.1%)
- The Female Network Company Limited
-3.1% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (25.6%)
- The Female Network Company Limited
25.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2%)
- The Female Network Company Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - The Female Network Company Limited
23 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- The Female Network Company Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£66.2k)
- The Female Network Company Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (32 days)
- The Female Network Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (32 days)
- The Female Network Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Female Network Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (27 weeks)
49 weeks - The Female Network Company Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.2%)
100% - The Female Network Company Limited
66.2% - Industry AVG
THE FEMALE NETWORK COMPANY LIMITED financials
The Female Network Company Limited's latest turnover from August 2021 is estimated at £32.6 thousand and the company has net assets of £5. According to their latest financial statements, The Female Network Company Limited has 1 employee and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,034 | 718 | 845 | 1,012 | 1,781 | 2,105 |
| Intangible Assets | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,034 | 5,718 | 6,845 | 8,012 | 9,781 | 11,105 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,423 | 10,917 | 0 | 4,780 | 2,665 | 3,806 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,023 | 0 | 243 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 90 | 420 | 600 |
| total current assets | 13,446 | 10,917 | 243 | 4,870 | 3,085 | 4,406 |
| total assets | 18,480 | 16,635 | 7,088 | 12,882 | 12,866 | 15,511 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,566 | 7,497 | 11,461 | 11,217 | 11,814 | 12,332 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,566 | 7,497 | 11,461 | 11,217 | 11,814 | 12,332 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,440 | 1,080 | 1,800 |
| other liabilities | 8,833 | 9,000 | 0 | 0 | 0 | 0 |
| provisions | 76 | 136 | 161 | 192 | 338 | 400 |
| total long term liabilities | 8,909 | 9,136 | 161 | 1,632 | 1,418 | 2,200 |
| total liabilities | 18,475 | 16,633 | 11,622 | 12,849 | 13,232 | 14,532 |
| net assets | 5 | 2 | -4,534 | 33 | -366 | 979 |
| total shareholders funds | 5 | 2 | -4,534 | 33 | -366 | 979 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 182 | 127 | 167 | 769 | 729 | 753 |
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,494 | 10,917 | -4,780 | 2,115 | -1,141 | 3,806 |
| Creditors | 2,069 | -3,964 | 244 | -597 | -518 | 12,332 |
| Accruals and Deferred Income | 0 | 0 | -1,440 | 360 | -720 | 1,800 |
| Deferred Taxes & Provisions | -60 | -25 | -31 | -146 | -62 | 400 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -167 | 9,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 9,023 | -243 | 243 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,023 | -243 | 243 | 0 | 0 | 0 |
the female network company limited Credit Report and Business Information
The Female Network Company Limited Competitor Analysis
Perform a competitor analysis for the female network company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ST7 area or any other competitors across 12 key performance metrics.
the female network company limited Ownership
THE FEMALE NETWORK COMPANY LIMITED group structure
The Female Network Company Limited has no subsidiary companies.
Ultimate parent company
THE FEMALE NETWORK COMPANY LIMITED
09749351
the female network company limited directors
The Female Network Company Limited currently has 1 director, Miss Christine Lever serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Christine Lever | United Kingdom | 34 years | Aug 2015 | - | Director |
P&L
August 2021turnover
32.6k
-36%
operating profit
-0.8
0%
gross margin
8.5%
-36.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
5
+1.5%
total assets
18.5k
+0.11%
cash
9k
0%
net assets
Total assets minus all liabilities
the female network company limited company details
company number
09749351
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2021
previous names
N/A
accountant
MARSHALL ACCOUNTANCY LTD
auditor
-
address
st marys house crewe road, alsager, stoke-on-trent, ST7 2EW
Bank
-
Legal Advisor
-
the female network company 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 did not find charges/mortgages relating to the female network company limited.
the female network company 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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the female network company limited Companies House Filings - See Documents
| date | description | view/download |
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