femme free ltd.

Dissolved 

femme free ltd. Company Information

Share FEMME FREE LTD.

Company Number

10758378

Shareholders

michelle kathy nielsen

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

office 32 19-21 crawford street, london, W1H 1PJ

Website

-

femme free ltd. Estimated Valuation

£69.1k

Pomanda estimates the enterprise value of FEMME FREE LTD. at £69.1k based on a Turnover of £82.7k and 0.84x industry multiple (adjusted for size and gross margin).

femme free ltd. Estimated Valuation

£68.3k

Pomanda estimates the enterprise value of FEMME FREE LTD. at £68.3k based on an EBITDA of £21k and a 3.25x industry multiple (adjusted for size and gross margin).

femme free ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of FEMME FREE LTD. at £0 based on Net Assets of £-27 and 1.87x industry multiple (adjusted for liquidity).

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Femme Free Ltd. Overview

Femme Free Ltd. is a dissolved company that was located in london, W1H 1PJ with a Companies House number of 10758378. It operated in the other sports activities sector, SIC Code 93199. Founded in May 2017, it's largest shareholder was michelle kathy nielsen with a 100% stake. The last turnover for Femme Free Ltd. was estimated at £82.7k.

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Femme Free Ltd. Health Check

Pomanda's financial health check has awarded Femme Free Ltd. a 2 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 Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £82.7k, make it smaller than the average company (£414.2k)

£82.7k - Femme Free Ltd.

£414.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Femme Free Ltd.

- - Industry AVG

production

Production

with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)

43.9% - Femme Free Ltd.

43.9% - Industry AVG

profitability

Profitability

an operating margin of 25.4% make it more profitable than the average company (1.6%)

25.4% - Femme Free Ltd.

1.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Femme Free Ltd.

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)

£22.7k - Femme Free Ltd.

£22.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.3k, this is less efficient (£56.7k)

£41.3k - Femme Free Ltd.

£56.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is near the average (16 days)

18 days - Femme Free Ltd.

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Femme Free Ltd.

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is more than average (19 days)

29 days - Femme Free Ltd.

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (65 weeks)

29 weeks - Femme Free Ltd.

65 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (39.5%)

100.2% - Femme Free Ltd.

39.5% - Industry AVG

FEMME FREE LTD. financials

EXPORTms excel logo

Femme Free Ltd.'s latest turnover from May 2019 is estimated at £82.7 thousand and the company has net assets of -£27. According to their latest financial statements, we estimate that Femme Free Ltd. has 2 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2019May 2018
Turnover82,67340,469
Other Income Or Grants
Cost Of Sales46,35723,353
Gross Profit36,31617,116
Admin Expenses15,32034,263
Operating Profit20,996-17,147
Interest Payable
Interest Receivable432
Pre-Tax Profit21,038-17,145
Tax-3,997
Profit After Tax17,041-17,145
Dividends Paid
Retained Profit17,041-17,145
Employee Costs45,39321,132
Number Of Employees21
EBITDA*20,996-17,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2019May 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3,7207,800
Trade Debtors4,0921,292
Group Debtors
Misc Debtors
Cash10,526867
misc current assets
total current assets18,3389,959
total assets18,3389,959
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts18,36527,027
other short term finances
hp & lease commitments
other current liabilities
total current liabilities18,36527,027
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities18,36527,027
net assets-27-17,068
total shareholders funds-27-17,068
May 2019May 2018
Operating Activities
Operating Profit20,996-17,147
Depreciation
Amortisation
Tax-3,997
Stock-4,0807,800
Debtors2,8001,292
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations18,279-26,239
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-8,66227,027
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue77
interest432
cash flow from financing-8,61927,106
cash and cash equivalents
cash9,659867
overdraft
change in cash9,659867

femme free ltd. 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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Femme Free Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for femme free ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in W1H area or any other competitors across 12 key performance metrics.

femme free ltd. Ownership

FEMME FREE LTD. group structure

Femme Free Ltd. has no subsidiary companies.

Ultimate parent company

FEMME FREE LTD.

10758378

FEMME FREE LTD. Shareholders

michelle kathy nielsen 100%

femme free ltd. directors

Femme Free Ltd. currently has 1 director, Ms Michelle Nielsen serving since May 2017.

officercountryagestartendrole
Ms Michelle NielsenUsa56 years May 2017- Director

P&L

May 2019

turnover

82.7k

+104%

operating profit

21k

0%

gross margin

44%

+3.86%

turnover

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

Balance Sheet

May 2019

net assets

-27

-1%

total assets

18.3k

+0.84%

cash

10.5k

+11.14%

net assets

Total assets minus all liabilities

femme free ltd. company details

company number

10758378

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2019

previous names

N/A

accountant

-

auditor

-

address

office 32 19-21 crawford street, london, W1H 1PJ

Bank

-

Legal Advisor

-

femme free 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 femme free ltd..

femme free ltd. 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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femme free ltd. Companies House Filings - See Documents

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