Pomanda estimates the enterprise value of THEFDF at £43.2k based on a Turnover of £171.9k and 0.25x industry multiple (adjusted for size and gross margin).
thefdfEstimated Valuation
£0
Pomanda estimates the enterprise value of THEFDF at £0 based on an EBITDA of £-27.4k and a 2.82x industry multiple (adjusted for size and gross margin).
thefdfEstimated Valuation
£58k
Pomanda estimates the enterprise value of THEFDF at £58k based on Net Assets of £29.6k and 1.96x industry multiple (adjusted for liquidity).
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ThefdfOverview
Thefdf is a live company located in mold, CH7 1AB with a Companies House number of 10255734. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2016, it's largest shareholder is
unknown.
Thefdf is a young,
micro sized company, Pomanda has estimated its turnover at
£171.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Thefdf a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £171.9k, make it smaller than the average company (£486.8k)
£171.9k - Thefdf
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.5%)
-18% - Thefdf
6.5% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (67.8%)
27.2% - Thefdf
67.8% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (3.5%)
-16% - Thefdf
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Thefdf
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Thefdf
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is equally as efficient (£39.5k)
£43k - Thefdf
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (14 days)
62 days - Thefdf
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thefdf
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thefdf
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thefdf
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thefdf
- - Industry AVG
THEFDF financials
EXPORT
Thefdf's latest turnover from March 2024 is estimated at £171.9 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Thefdf has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
171,928
247,006
283,025
310,152
44,716
56,236
67,851
96,677
Other Income Or Grants
Cost Of Sales
125,163
181,343
202,577
226,760
32,628
40,518
48,525
67,291
Gross Profit
46,765
65,662
80,448
83,392
12,088
15,718
19,326
29,386
Admin Expenses
74,204
67,028
96,144
5,667
40,761
38,487
35,525
-15,329
Operating Profit
-27,439
-1,366
-15,696
77,725
-28,673
-22,769
-16,199
44,715
Interest Payable
Interest Receivable
20
Pre-Tax Profit
-27,439
-1,366
-15,696
77,744
-28,630
-22,341
-15,837
35,850
Tax
-14,771
Profit After Tax
-27,439
-1,366
-15,696
62,973
-28,630
-22,341
-15,837
35,850
Dividends Paid
Retained Profit
-27,439
-1,366
-15,696
62,973
-28,630
-22,341
-15,837
35,850
Employee Costs
100,274
94,429
112,590
153,076
41,322
64,466
68,295
52,999
Number Of Employees
4
4
5
7
3
4
5
5
EBITDA*
-27,439
-1,366
-15,696
77,725
-28,433
-22,529
-16,042
45,010
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
47
287
527
684
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47
287
527
684
Stock & work in progress
Trade Debtors
29,555
56,994
58,960
74,679
Group Debtors
Misc Debtors
1,407
625
724
2,633
6,674
Cash
39,563
47,071
66,956
77,773
misc current assets
total current assets
29,555
56,994
58,960
76,086
40,188
47,795
69,589
84,447
total assets
29,555
56,994
58,960
76,086
40,235
48,082
70,116
85,131
Bank overdraft
Bank loan
Trade Creditors
637
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,152
8,369
8,062
7,240
total current liabilities
637
29,152
8,369
8,062
7,240
loans
hp & lease commitments
Accruals and Deferred Income
600
1,393
other liabilities
provisions
total long term liabilities
600
1,393
total liabilities
600
2,030
29,152
8,369
8,062
7,240
net assets
29,555
56,994
58,360
74,056
11,083
39,713
62,054
77,891
total shareholders funds
29,555
56,994
58,360
74,056
11,083
39,713
62,054
77,891
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-27,439
-1,366
-15,696
77,725
-28,673
-22,769
-16,199
44,715
Depreciation
240
240
157
295
Amortisation
Tax
-14,771
Stock
Debtors
-27,439
-1,966
-17,126
75,461
-99
-1,909
-4,041
6,674
Creditors
-637
637
Accruals and Deferred Income
-600
-793
-27,759
20,783
307
822
7,240
Deferred Taxes & Provisions
Cash flow from operations
-39,629
-7,551
-20,313
-11,179
45,576
Investing Activities
capital expenditure
47
-238
Change in Investments
cash flow from investments
47
-238
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
42,041
interest
20
cash flow from financing
20
42,041
cash and cash equivalents
cash
-39,563
-7,508
-19,885
-10,817
77,773
overdraft
change in cash
-39,563
-7,508
-19,885
-10,817
77,773
thefdf 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 thefdf. Get real-time insights into thefdf's credit score, group structure and payment trends.
Perform a competitor analysis for thefdf by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.
thefdf Ownership
THEFDF group structure
Thefdf has no subsidiary companies.
Ultimate parent company
THEFDF
10255734
THEFDF Shareholders
The sole shareholder of Thefdf is -.
-
-
thefdf directors
Thefdf currently has 8 directors.
The longest serving directors include
Mr Allen Bewley (Nov 2016) and
Mrs Janet Thomas (Nov 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
town hall earl road, mold, CH7 1AB
Bank
-
Legal Advisor
-
thefdf 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 thefdf.
thefdf 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 THEFDF. This can take several minutes, an email will notify you when this has completed.
