f64 consulting ltd
f64 consulting ltd Company Information
Company Number
11018646
Website
-Registered Address
840 ibis court centre park, warrington, cheshire, WA1 1RL
Industry
Business and domestic software development
Computer consultancy activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Andrew Rutherford6 Years
Shareholders
andrew rutherford 100%
f64 consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of F64 CONSULTING LTD at £111.8k based on a Turnover of £191.5k and 0.58x industry multiple (adjusted for size and gross margin).
f64 consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of F64 CONSULTING LTD at £44k based on an EBITDA of £10.9k and a 4.02x industry multiple (adjusted for size and gross margin).
f64 consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of F64 CONSULTING LTD at £225.6k based on Net Assets of £98.3k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
F64 Consulting Ltd Overview
F64 Consulting Ltd is a live company located in cheshire, WA1 1RL with a Companies House number of 11018646. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2017, it's largest shareholder is andrew rutherford with a 100% stake. F64 Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £191.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
F64 Consulting Ltd Health Check
Pomanda's financial health check has awarded F64 Consulting 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
2 Regular
5 Weak
Size
annual sales of £191.5k, make it smaller than the average company (£2.1m)
- F64 Consulting Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.9%)
- F64 Consulting Ltd
7.9% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (60.3%)
- F64 Consulting Ltd
60.3% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.7%)
- F64 Consulting Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - F64 Consulting Ltd
19 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- F64 Consulting Ltd
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £191.5k, this is more efficient (£118.7k)
- F64 Consulting Ltd
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (63 days)
- F64 Consulting Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (35 days)
- F64 Consulting Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F64 Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F64 Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (58%)
6.7% - F64 Consulting Ltd
58% - Industry AVG
F64 CONSULTING LTD financials
F64 Consulting Ltd's latest turnover from October 2023 is estimated at £191.5 thousand and the company has net assets of £98.3 thousand. According to their latest financial statements, F64 Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 589 | 409 | 1,524 | 1,934 | 2,886 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 589 | 409 | 1,524 | 1,934 | 2,886 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104,695 | 117,321 | 103,079 | 33,741 | 94,432 | 50,614 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 44 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,695 | 117,321 | 103,123 | 33,741 | 94,432 | 50,614 |
| total assets | 105,284 | 117,730 | 104,647 | 35,675 | 97,318 | 50,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,003 | 27,319 | 24,396 | 434 | 22,217 | 14,847 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,003 | 27,319 | 24,396 | 434 | 22,217 | 14,847 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 341 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 341 | 0 | 0 | 0 | 0 |
| total liabilities | 7,003 | 27,660 | 24,396 | 434 | 22,217 | 14,847 |
| net assets | 98,281 | 90,070 | 80,251 | 35,241 | 75,101 | 35,767 |
| total shareholders funds | 98,281 | 90,070 | 80,251 | 35,241 | 75,101 | 35,767 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,626 | 14,198 | 69,382 | -60,691 | 43,818 | 50,614 |
| Creditors | -20,316 | 2,923 | 23,962 | -21,783 | 7,370 | 14,847 |
| Accruals and Deferred Income | -341 | 341 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
f64 consulting ltd Credit Report and Business Information
F64 Consulting Ltd Competitor Analysis
Perform a competitor analysis for f64 consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
f64 consulting ltd Ownership
F64 CONSULTING LTD group structure
F64 Consulting Ltd has no subsidiary companies.
Ultimate parent company
F64 CONSULTING LTD
11018646
f64 consulting ltd directors
F64 Consulting Ltd currently has 1 director, Mr Andrew Rutherford serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Rutherford | England | 50 years | Oct 2017 | - | Director |
P&L
October 2023turnover
191.5k
-7%
operating profit
10.9k
0%
gross margin
34.1%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
98.3k
+0.09%
total assets
105.3k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
f64 consulting ltd company details
company number
11018646
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
840 ibis court centre park, warrington, cheshire, WA1 1RL
accountant
-
auditor
-
f64 consulting 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 f64 consulting ltd.
f64 consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
