f & i associates ltd
f & i associates ltd Company Information
Company Number
10865134
Next Accounts
Mar 2025
Shareholders
yvonne i'anson
samuel fox
Group Structure
View All
Industry
Artistic creation
Registered Address
49 south molton street, london, W1K 5LH
Website
www.fandiassociates.comf & i associates ltd Estimated Valuation
Pomanda estimates the enterprise value of F & I ASSOCIATES LTD at £34.4k based on a Turnover of £111.9k and 0.31x industry multiple (adjusted for size and gross margin).
f & i associates ltd Estimated Valuation
Pomanda estimates the enterprise value of F & I ASSOCIATES LTD at £40.1k based on an EBITDA of £9.2k and a 4.35x industry multiple (adjusted for size and gross margin).
f & i associates ltd Estimated Valuation
Pomanda estimates the enterprise value of F & I ASSOCIATES LTD at £14.6k based on Net Assets of £15.9k and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
F & I Associates Ltd Overview
F & I Associates Ltd is a dissolved company that was located in london, W1K 5LH with a Companies House number of 10865134. It operated in the artistic creation sector, SIC Code 90030. Founded in July 2017, it's largest shareholder was yvonne i'anson with a 50% stake. The last turnover for F & I Associates Ltd was estimated at £111.9k.
Upgrade for unlimited company reports & a free credit check
F & I Associates Ltd Health Check
Pomanda's financial health check has awarded F & I Associates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £111.9k, make it smaller than the average company (£299.6k)
- F & I Associates Ltd
£299.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- F & I Associates Ltd
- - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (60.2%)
- F & I Associates Ltd
60.2% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.3%)
- F & I Associates Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- F & I Associates Ltd
6 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- F & I Associates Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is more efficient (£71.1k)
- F & I Associates Ltd
£71.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (17 days)
- F & I Associates Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (48 days)
- F & I Associates Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F & I Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F & I Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (38.5%)
26.9% - F & I Associates Ltd
38.5% - Industry AVG
F & I ASSOCIATES LTD financials
F & I Associates Ltd's latest turnover from July 2020 is estimated at £111.9 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, we estimate that F & I Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|
| 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
| Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 21,749 | 18,715 | 9,757 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 21,749 | 18,715 | 9,757 |
| total assets | 21,749 | 18,715 | 9,757 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,940 | 9,076 | 5,921 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 3,940 | 9,076 | 5,921 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 1,900 | 1,200 | 1,200 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,900 | 1,200 | 1,200 |
| total liabilities | 5,840 | 10,276 | 7,121 |
| net assets | 15,909 | 8,439 | 2,636 |
| total shareholders funds | 15,909 | 8,439 | 2,636 |
| Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,034 | 8,958 | 9,757 |
| Creditors | -5,136 | 3,155 | 5,921 |
| Accruals and Deferred Income | 700 | 1,200 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
f & i associates ltd Credit Report and Business Information
F & I Associates Ltd Competitor Analysis
Perform a competitor analysis for f & i associates ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in W1K area or any other competitors across 12 key performance metrics.
f & i associates ltd Ownership
F & I ASSOCIATES LTD group structure
F & I Associates Ltd has no subsidiary companies.
Ultimate parent company
F & I ASSOCIATES LTD
10865134
f & i associates ltd directors
F & I Associates Ltd currently has 2 directors. The longest serving directors include Mr Samuel Fox (Jul 2017) and Ms Yvonne I'Anson (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Fox | England | 33 years | Jul 2017 | - | Director |
| Ms Yvonne I'Anson | England | 71 years | Jul 2017 | - | Director |
P&L
July 2020turnover
111.9k
+20%
operating profit
9.2k
0%
gross margin
25.5%
-19.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
15.9k
+0.89%
total assets
21.7k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
f & i associates ltd company details
company number
10865134
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
BRECKMAN & CO
auditor
-
address
49 south molton street, london, W1K 5LH
Bank
-
Legal Advisor
-
f & i associates 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 & i associates ltd.
f & i associates 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.
Click to start generating capital raising & share issue transactions for F & I ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
f & i associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
