f & f lease & rental ltd
f & f lease & rental ltd Company Information
Company Number
10444261
Website
-Registered Address
the granary, hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Maria Perry8 Years
Shareholders
maria perry 100%
f & f lease & rental ltd Estimated Valuation
Pomanda estimates the enterprise value of F & F LEASE & RENTAL LTD at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
f & f lease & rental ltd Estimated Valuation
Pomanda estimates the enterprise value of F & F LEASE & RENTAL LTD at £0 based on an EBITDA of £-2.2k and a 4.36x industry multiple (adjusted for size and gross margin).
f & f lease & rental ltd Estimated Valuation
Pomanda estimates the enterprise value of F & F LEASE & RENTAL LTD at £5.1k based on Net Assets of £2.5k and 2.08x industry multiple (adjusted for liquidity).
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F & F Lease & Rental Ltd Overview
F & F Lease & Rental Ltd is a live company located in maidstone, ME16 9NT with a Companies House number of 10444261. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2016, it's largest shareholder is maria perry with a 100% stake. F & F Lease & Rental Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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F & F Lease & Rental Ltd Health Check
Pomanda's financial health check has awarded F & F Lease & Rental Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - F & F Lease & Rental Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- F & F Lease & Rental Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- F & F Lease & Rental Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- F & F Lease & Rental Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - F & F Lease & Rental Ltd
- - 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!
- F & F Lease & Rental Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is average cash available to meet short term requirements (47 weeks)
- - F & F Lease & Rental Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (43.7%)
- - F & F Lease & Rental Ltd
- - Industry AVG
F & F LEASE & RENTAL LTD financials
F & F Lease & Rental Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that F & F Lease & Rental Ltd has no employees and maintains cash reserves of £59 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 | 1 | 1 | 727 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,101 | 1 | 727 | 727 | 727 | 0 | 1 |
| Cash | 59,002 | 108,340 | 64,560 | 63,252 | 2,313 | 542 | 2,369 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,103 | 108,341 | 65,288 | 63,980 | 3,041 | 1,269 | 2,370 |
| total assets | 74,103 | 108,341 | 65,288 | 63,980 | 3,041 | 1,269 | 2,370 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,630 | 107,388 | 65,594 | 65,273 | 3,673 | 895 | 1,145 |
| total current liabilities | 71,630 | 107,388 | 65,594 | 65,273 | 3,673 | 895 | 1,145 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,630 | 107,388 | 65,594 | 65,273 | 3,673 | 895 | 1,145 |
| net assets | 2,473 | 953 | -306 | -1,293 | -632 | 374 | 1,225 |
| total shareholders funds | 2,473 | 953 | -306 | -1,293 | -632 | 374 | 1,225 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,100 | -727 | 0 | 0 | 1 | 726 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -35,758 | 41,794 | 321 | 61,600 | 2,778 | -250 | 1,145 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -49,338 | 43,780 | 1,308 | 60,939 | 1,771 | -1,827 | 2,369 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,338 | 43,780 | 1,308 | 60,939 | 1,771 | -1,827 | 2,369 |
f & f lease & rental ltd Credit Report and Business Information
F & F Lease & Rental Ltd Competitor Analysis
Perform a competitor analysis for f & f lease & rental ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in ME16 area or any other competitors across 12 key performance metrics.
f & f lease & rental ltd Ownership
F & F LEASE & RENTAL LTD group structure
F & F Lease & Rental Ltd has no subsidiary companies.
Ultimate parent company
F & F LEASE & RENTAL LTD
10444261
f & f lease & rental ltd directors
F & F Lease & Rental Ltd currently has 1 director, Ms Maria Perry serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Perry | United Kingdom | 53 years | Oct 2016 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-2.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.5k
+1.59%
total assets
74.1k
-0.32%
cash
59k
-0.46%
net assets
Total assets minus all liabilities
f & f lease & rental ltd company details
company number
10444261
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the granary, hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Bank
-
Legal Advisor
-
f & f lease & rental 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 lease & rental ltd.
f & f lease & rental ltd Companies House Filings - See Documents
| date | description | view/download |
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