ffolkes solutions ltd
ffolkes solutions ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
4 bedford road, london, W4 1JJ
Website
-ffolkes solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FFOLKES SOLUTIONS LTD at £2.3k based on a Turnover of £4.8k and 0.48x industry multiple (adjusted for size and gross margin).
ffolkes solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FFOLKES SOLUTIONS LTD at £0 based on an EBITDA of £-16.1k and a 4.17x industry multiple (adjusted for size and gross margin).
ffolkes solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FFOLKES SOLUTIONS LTD at £953k based on Net Assets of £365.1k and 2.61x industry multiple (adjusted for liquidity).
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Ffolkes Solutions Ltd Overview
Ffolkes Solutions Ltd is a live company located in london, W4 1JJ with a Companies House number of 11148020. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder is karen ann green with a 100% stake. Ffolkes Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4.8k with rapid growth in recent years.
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Ffolkes Solutions Ltd Health Check
Pomanda's financial health check has awarded Ffolkes Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£523.2k)
- Ffolkes Solutions Ltd
£523.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (11.9%)
- Ffolkes Solutions Ltd
11.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- Ffolkes Solutions Ltd
59.3% - Industry AVG
Profitability
an operating margin of -332.8% make it less profitable than the average company (8.1%)
- Ffolkes Solutions Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Ffolkes Solutions Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Ffolkes Solutions Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£121.6k)
- Ffolkes Solutions Ltd
£121.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ffolkes Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (24 days)
- Ffolkes Solutions Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ffolkes Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7382 weeks, this is more cash available to meet short term requirements (27 weeks)
7382 weeks - Ffolkes Solutions Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (52.6%)
0.7% - Ffolkes Solutions Ltd
52.6% - Industry AVG
FFOLKES SOLUTIONS LTD financials
Ffolkes Solutions Ltd's latest turnover from July 2024 is estimated at £4.8 thousand and the company has net assets of £365.1 thousand. According to their latest financial statements, we estimate that Ffolkes Solutions Ltd has 1 employee and maintains cash reserves of £367.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 453 | 906 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 453 | 906 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 367,706 | 365,152 | 363,432 | 350,292 | 376,928 | 325,081 |
| misc current assets | 29 | |||||
| total current assets | 367,706 | 365,152 | 363,432 | 350,321 | 376,928 | 325,081 |
| total assets | 367,706 | 365,152 | 363,432 | 350,774 | 377,834 | 325,081 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 790 | 449 | 350 | 221 | 501 | 639 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,800 | 1,959 | 3,186 | 678 | 26,094 | 83,700 |
| total current liabilities | 2,590 | 2,408 | 3,536 | 899 | 26,595 | 84,339 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,590 | 2,408 | 3,536 | 899 | 26,595 | 84,339 |
| net assets | 365,116 | 362,744 | 359,896 | 349,875 | 351,239 | 240,742 |
| total shareholders funds | 365,116 | 362,744 | 359,896 | 349,875 | 351,239 | 240,742 |
| Jul 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 453 | 453 | 452 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | 341 | 99 | 129 | -280 | -138 | 639 |
| Accruals and Deferred Income | -159 | -1,227 | 2,508 | -25,416 | -57,606 | 83,700 |
| 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 | 2,554 | 1,720 | 13,140 | -26,636 | 51,847 | 325,081 |
| overdraft | ||||||
| change in cash | 2,554 | 1,720 | 13,140 | -26,636 | 51,847 | 325,081 |
ffolkes solutions ltd Credit Report and Business Information
Ffolkes Solutions Ltd Competitor Analysis
Perform a competitor analysis for ffolkes solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
ffolkes solutions ltd Ownership
FFOLKES SOLUTIONS LTD group structure
Ffolkes Solutions Ltd has no subsidiary companies.
Ultimate parent company
FFOLKES SOLUTIONS LTD
11148020
ffolkes solutions ltd directors
Ffolkes Solutions Ltd currently has 1 director, Ms Karen Green serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Green | 57 years | Jan 2018 | - | Director |
P&L
July 2024turnover
4.8k
+119%
operating profit
-16.1k
0%
gross margin
59.4%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
365.1k
+0.01%
total assets
367.7k
+0.01%
cash
367.7k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
ffolkes solutions ltd company details
company number
11148020
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
HUMM ACCOUNTANCY SERVICES LIMITED
auditor
-
address
4 bedford road, london, W4 1JJ
Bank
-
Legal Advisor
-
ffolkes solutions 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 ffolkes solutions ltd.
ffolkes solutions 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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ffolkes solutions ltd Companies House Filings - See Documents
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