ff48 limited

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ff48 limited Company Information

Share FF48 LIMITED

Company Number

10662820

Shareholders

mr matthew stewart french

Group Structure

View All

Industry

Development of building projects

 

Registered Address

suite 8 bourne gate, 25 bourne valley road, poole, dorset, BH12 1DY

Website

-

ff48 limited Estimated Valuation

£72.3k

Pomanda estimates the enterprise value of FF48 LIMITED at £72.3k based on a Turnover of £152.5k and 0.47x industry multiple (adjusted for size and gross margin).

ff48 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FF48 LIMITED at £0 based on an EBITDA of £-289 and a 3.75x industry multiple (adjusted for size and gross margin).

ff48 limited Estimated Valuation

£705

Pomanda estimates the enterprise value of FF48 LIMITED at £705 based on Net Assets of £499 and 1.41x industry multiple (adjusted for liquidity).

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Ff48 Limited Overview

Ff48 Limited is a live company located in poole, BH12 1DY with a Companies House number of 10662820. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is mr matthew stewart french with a 100% stake. Ff48 Limited is a young, micro sized company, Pomanda has estimated its turnover at £152.5k with declining growth in recent years.

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Ff48 Limited Health Check

Pomanda's financial health check has awarded Ff48 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £152.5k, make it smaller than the average company (£2.3m)

£152.5k - Ff48 Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.1%)

-15% - Ff48 Limited

6.1% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Ff48 Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (7.6%)

-0.2% - Ff48 Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Ff48 Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Ff48 Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.5k, this is less efficient (£277.7k)

£152.5k - Ff48 Limited

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (27 days)

11 days - Ff48 Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ff48 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ff48 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ff48 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (73.6%)

97.5% - Ff48 Limited

73.6% - Industry AVG

FF48 LIMITED financials

EXPORTms excel logo

Ff48 Limited's latest turnover from March 2024 is estimated at £152.5 thousand and the company has net assets of £499. According to their latest financial statements, Ff48 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover152,479140,272137,034249,543264,795411,683408,390
Other Income Or Grants
Cost Of Sales112,214103,895103,360188,060193,238294,599287,178
Gross Profit40,26536,37733,67361,48371,558117,084121,213
Admin Expenses40,55436,07323,62271,942119,15486,04290,087
Operating Profit-28930410,051-10,459-47,59631,04231,126
Interest Payable
Interest Receivable
Pre-Tax Profit-28930410,051-10,459-47,59631,04231,126
Tax-58-1,910-5,898-5,914
Profit After Tax-2892468,141-10,459-47,59625,14425,212
Dividends Paid
Retained Profit-2892468,141-10,459-47,59625,14425,212
Employee Costs48,31546,02144,50343,50543,47842,65642,168
Number Of Employees1111111
EBITDA*-28930410,051-10,459-47,59631,04231,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other4040404040
Debtors (Due After 1 year)
Total Fixed Assets4040404040
Stock & work in progress
Trade Debtors5,0004,0004,00040,00040,000
Group Debtors
Misc Debtors15,10311,6479,96011,7429,96116,843
Cash
misc current assets
total current assets20,10315,64713,96011,7429,96156,84340,000
total assets20,14315,68714,00011,78210,00156,84340,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities19,64414,89913,45819,3817,1416,38714,688
total current liabilities19,64414,89913,45819,3817,1416,38714,688
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities19,64414,89913,45819,3817,1416,38714,688
net assets499788542-7,5992,86050,45625,312
total shareholders funds499788542-7,5992,86050,45625,312
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-28930410,051-10,459-47,59631,04231,126
Depreciation
Amortisation
Tax-58-1,910-5,898-5,914
Stock
Debtors4,4561,6872,2181,781-46,88216,84340,000
Creditors
Accruals and Deferred Income4,7451,441-5,92312,240754-8,30114,688
Deferred Taxes & Provisions
Cash flow from operations40-100
Investing Activities
capital expenditure
Change in Investments40
cash flow from investments-40
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

ff48 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ff48 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ff48 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.

ff48 limited Ownership

FF48 LIMITED group structure

Ff48 Limited has no subsidiary companies.

Ultimate parent company

FF48 LIMITED

10662820

FF48 LIMITED Shareholders

mr matthew stewart french 100%

ff48 limited directors

Ff48 Limited currently has 1 director, Mr Matthew French serving since Mar 2017.

officercountryagestartendrole
Mr Matthew FrenchEngland54 years Mar 2017- Director

P&L

March 2024

turnover

152.5k

+9%

operating profit

-289

0%

gross margin

26.5%

+1.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

499

-0.37%

total assets

20.1k

+0.28%

cash

0

0%

net assets

Total assets minus all liabilities

ff48 limited company details

company number

10662820

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BRETT PITTWOOD

auditor

-

address

suite 8 bourne gate, 25 bourne valley road, poole, dorset, BH12 1DY

Bank

-

Legal Advisor

-

ff48 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 ff48 limited.

ff48 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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ff48 limited Companies House Filings - See Documents

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