faf capital limited
faf capital limited Company Information
Company Number
09768566
Website
www.faf.co.ukRegistered Address
capital tower 91 waterloo road, london, SE1 8RT
Industry
Financial leasing
Telephone
442039236384
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
faf holdings limited 100%
faf capital limited Estimated Valuation
Pomanda estimates the enterprise value of FAF CAPITAL LIMITED at £1.8m based on a Turnover of £1.2m and 1.46x industry multiple (adjusted for size and gross margin).
faf capital limited Estimated Valuation
Pomanda estimates the enterprise value of FAF CAPITAL LIMITED at £1.8m based on an EBITDA of £428.7k and a 4.09x industry multiple (adjusted for size and gross margin).
faf capital limited Estimated Valuation
Pomanda estimates the enterprise value of FAF CAPITAL LIMITED at £349.5k based on Net Assets of £151.7k and 2.3x industry multiple (adjusted for liquidity).
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Faf Capital Limited Overview
Faf Capital Limited is a live company located in london, SE1 8RT with a Companies House number of 09768566. It operates in the financial leasing sector, SIC Code 64910. Founded in September 2015, it's largest shareholder is faf holdings limited with a 100% stake. Faf Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Faf Capital Limited Health Check
Pomanda's financial health check has awarded Faf Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.5m)
- Faf Capital Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (-1.8%)
- Faf Capital Limited
-1.8% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
- Faf Capital Limited
54.3% - Industry AVG
Profitability
an operating margin of 18.7% make it less profitable than the average company (27.2%)
- Faf Capital Limited
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
- Faf Capital Limited
16 - Industry AVG
Pay Structure
on an average salary of £65.5k, the company has an equivalent pay structure (£65.5k)
- Faf Capital Limited
£65.5k - Industry AVG
Efficiency
resulting in sales per employee of £407.1k, this is equally as efficient (£459.4k)
- Faf Capital Limited
£459.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (58 days)
- Faf Capital Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 337 days, this is slower than average (46 days)
- Faf Capital Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Faf Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (5 weeks)
17 weeks - Faf Capital Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a similar level of debt than the average (90.2%)
95.5% - Faf Capital Limited
90.2% - Industry AVG
faf capital limited Credit Report and Business Information
Faf Capital Limited Competitor Analysis
Perform a competitor analysis for faf capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
faf capital limited Ownership
FAF CAPITAL LIMITED group structure
Faf Capital Limited has no subsidiary companies.
faf capital limited directors
Faf Capital Limited currently has 3 directors. The longest serving directors include Mr Simon Crawshay-Jones (Sep 2015) and Mr Martin Vodden (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Crawshay-Jones | United Kingdom | 73 years | Sep 2015 | - | Director |
| Mr Martin Vodden | 59 years | Sep 2015 | - | Director | |
| Mr Patrick Sherrington | England | 50 years | Feb 2018 | - | Director |
FAF CAPITAL LIMITED financials
Faf Capital Limited's latest turnover from September 2022 is estimated at £1.2 million and the company has net assets of £151.7 thousand. According to their latest financial statements, we estimate that Faf Capital Limited has 3 employees and maintains cash reserves of £983.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | |||||
| Gross Profit | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | |||||
| Operating Profit | 0 | 0 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | 0 | 0 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 0 | 0 | |||||
| Employee Costs | 0 | 0 | |||||
| Number Of Employees | |||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 321,106 | 826,326 | 853,502 | 615,867 | 547,943 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,254,695 | 908,269 | 768,821 | 149,213 | 0 | 0 | 0 |
| Total Fixed Assets | 1,575,801 | 1,734,595 | 1,622,323 | 765,080 | 547,943 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 113,826 | 2,978 | 7,178 | 61,401 | 0 | 0 | 0 |
| Group Debtors | 89,488 | 72,257 | 59,093 | 1,929 | 110,768 | 0 | 0 |
| Misc Debtors | 610,519 | 607,170 | 730,473 | 247,465 | 1,563 | 1 | 1 |
| Cash | 983,613 | 743,645 | 370,809 | 569,161 | 5,683 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,797,446 | 1,426,050 | 1,167,553 | 879,956 | 118,014 | 1 | 1 |
| total assets | 3,373,247 | 3,160,645 | 2,789,876 | 1,645,036 | 665,957 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 515,711 | 75,491 | 15 | 20 | 70 | 0 | 0 |
| Group/Directors Accounts | 1,866,193 | 2,066,194 | 2,173,390 | 1,274,539 | 665,245 | 0 | 0 |
| other short term finances | 340,000 | 680,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 247,088 | 206,013 | 302,207 | 309,590 | 6,522 | 0 | 0 |
| total current liabilities | 2,968,992 | 3,027,698 | 2,475,612 | 1,584,149 | 671,837 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 186,421 | 140,172 | 145,808 | 20,775 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 66,127 | 7,495 | 51,858 | 18,051 | 0 | 0 | 0 |
| total long term liabilities | 252,548 | 147,667 | 197,666 | 38,826 | 0 | 0 | 0 |
| total liabilities | 3,221,540 | 3,175,365 | 2,673,278 | 1,622,975 | 671,837 | 0 | 0 |
| net assets | 151,707 | -14,720 | 116,598 | 22,061 | -5,880 | 1 | 1 |
| total shareholders funds | 151,707 | -14,720 | 116,598 | 22,061 | -5,880 | 1 | 1 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | |||||
| Depreciation | 200,542 | 270,461 | 189,365 | 201,599 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 477,854 | 25,109 | 1,105,557 | 347,677 | 112,330 | 0 | 1 |
| Creditors | 440,220 | 75,476 | -5 | -50 | 70 | 0 | 0 |
| Accruals and Deferred Income | 87,324 | -101,830 | 117,650 | 323,843 | 6,522 | 0 | 0 |
| Deferred Taxes & Provisions | 58,632 | -44,363 | 33,807 | 18,051 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -1 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -200,001 | -107,196 | 898,851 | 609,294 | 665,245 | 0 | 0 |
| Other Short Term Loans | -340,000 | 680,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | 1 | |||||
| cash and cash equivalents | |||||||
| cash | 239,968 | 372,836 | -198,352 | 563,478 | 5,683 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 239,968 | 372,836 | -198,352 | 563,478 | 5,683 | 0 | 0 |
P&L
September 2022turnover
1.2m
+660%
operating profit
228.1k
0%
gross margin
54.3%
+11.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
151.7k
-11.31%
total assets
3.4m
+0.07%
cash
983.6k
+0.32%
net assets
Total assets minus all liabilities
faf capital limited company details
company number
09768566
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
September 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
capital tower 91 waterloo road, london, SE1 8RT
last accounts submitted
September 2022
faf capital 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 faf capital limited.
faf capital limited Companies House Filings - See Documents
| date | description | view/download |
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