Pomanda estimates the enterprise value of FULL FORCE MANAGEMENT LTD at £206.2k based on a Turnover of £566.4k and 0.36x industry multiple (adjusted for size and gross margin).
full force management ltdEstimated Valuation
£95.3k
Pomanda estimates the enterprise value of FULL FORCE MANAGEMENT LTD at £95.3k based on an EBITDA of £36.6k and a 2.61x industry multiple (adjusted for size and gross margin).
full force management ltdEstimated Valuation
£499.9k
Pomanda estimates the enterprise value of FULL FORCE MANAGEMENT LTD at £499.9k based on Net Assets of £211.2k and 2.37x industry multiple (adjusted for liquidity).
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Full Force Management LtdOverview
Full Force Management Ltd is a live company located in peterborough, PE6 8FD with a Companies House number of 10863207. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is
sherene lawrence
with a 50% stake. Full Force Management Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£566.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Full Force Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £566.4k, make it smaller than the average company (£3.7m)
£566.4k - Full Force Management Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5%)
-23% - Full Force Management Ltd
5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
17.4% - Full Force Management Ltd
37.8% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (6.2%)
6.5% - Full Force Management Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Full Force Management Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Full Force Management Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £283.2k, this is more efficient (£152.8k)
£283.2k - Full Force Management Ltd
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (40 days)
167 days - Full Force Management Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
35 days - Full Force Management Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Full Force Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Full Force Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (61.6%)
32.1% - Full Force Management Ltd
61.6% - Industry AVG
FULL FORCE MANAGEMENT LTD financials
EXPORT
Full Force Management Ltd's latest turnover from July 2023 is estimated at £566.4 thousand and the company has net assets of £211.2 thousand. According to their latest financial statements, Full Force Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
566,438
681,395
748,103
1,264,846
1,688,756
46,427
Other Income Or Grants
Cost Of Sales
468,102
568,520
633,020
1,050,554
1,404,124
38,561
Gross Profit
98,336
112,875
115,083
214,292
284,632
7,865
Admin Expenses
61,764
54,168
209,594
102,110
107,302
9,270
Operating Profit
36,572
58,707
-94,511
112,182
177,330
-1,405
Interest Payable
1,333
1,333
Interest Receivable
14
15
4
Pre-Tax Profit
36,572
58,707
-95,829
110,864
177,333
-1,405
Tax
-9,143
-11,154
-21,064
-33,693
Profit After Tax
27,429
47,553
-95,829
89,800
143,640
-1,405
Dividends Paid
Retained Profit
27,429
47,553
-95,829
89,800
143,640
-1,405
Employee Costs
96,381
91,276
85,478
125,141
83,521
39,308
Number Of Employees
2
2
2
3
2
1
EBITDA*
36,572
58,707
-94,511
113,392
178,540
-1,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
50,340
16,232
1,210
2,420
3,630
1,215
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,340
16,232
1,210
2,420
3,630
1,215
Stock & work in progress
Trade Debtors
260,445
314,265
325,797
532,773
661,799
16,834
Group Debtors
6,400
6,400
Misc Debtors
7,000
7,000
Cash
28,787
932
misc current assets
total current assets
260,445
314,265
325,797
574,960
676,131
16,834
total assets
310,785
330,497
327,007
577,380
679,761
18,049
Bank overdraft
Bank loan
Trade Creditors
45,598
104,567
147,101
254,978
3,743
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
481,819
total current liabilities
45,598
104,567
147,101
254,978
481,819
3,743
loans
43,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
53,999
42,171
43,700
46,665
55,705
15,711
provisions
total long term liabilities
53,999
42,171
43,700
90,365
55,705
15,711
total liabilities
99,597
146,738
190,801
345,343
537,524
19,454
net assets
211,188
183,759
136,206
232,037
142,237
-1,405
total shareholders funds
211,188
183,759
136,206
232,037
142,237
-1,405
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
36,572
58,707
-94,511
112,182
177,330
-1,405
Depreciation
1,210
1,210
Amortisation
Tax
-9,143
-11,154
-21,064
-33,693
Stock
Debtors
-53,820
-11,532
-220,376
-129,026
658,365
16,834
Creditors
-58,969
-42,534
-107,877
254,978
-3,743
3,743
Accruals and Deferred Income
-481,819
481,819
Deferred Taxes & Provisions
Cash flow from operations
22,280
16,551
17,988
-5,487
-35,442
-14,496
Investing Activities
capital expenditure
-34,108
-15,022
1,210
-3,625
-1,215
Change in Investments
cash flow from investments
-34,108
-15,022
1,210
-3,625
-1,215
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-43,700
43,700
Hire Purchase and Lease Commitments
other long term liabilities
11,828
-1,529
-2,965
-9,040
39,994
15,711
share issue
-2
2
interest
-1,319
-1,318
4
cash flow from financing
11,828
-1,529
-47,986
33,342
40,000
15,711
cash and cash equivalents
cash
-28,787
27,855
932
overdraft
change in cash
-28,787
27,855
932
full force management ltd 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 full force management ltd. Get real-time insights into full force management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for full force management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE6 area or any other competitors across 12 key performance metrics.
full force management ltd Ownership
FULL FORCE MANAGEMENT LTD group structure
Full Force Management Ltd has no subsidiary companies.
Ultimate parent company
FULL FORCE MANAGEMENT LTD
10863207
FULL FORCE MANAGEMENT LTD Shareholders
The largest shareholders in Full Force Management Ltd include Sherene Lawrence and Mark Nicholas John Fuller.
sherene lawrence
50%
mark nicholas john fuller
50%
full force management ltd directors
Full Force Management Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Fuller (Jul 2017) and
Miss Sherene Lawrence (Dec 2017).
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 full force management ltd.
full force management 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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full force management ltdCompanies House Filings - See Documents
