felden t1 limited
felden t1 limited Company Information
Company Number
11209779
Next Accounts
Dec 2024
Industry
Activities of investment trusts
Shareholders
simon goldberg
ian leggett
Group Structure
View All
Contact
Registered Address
114a cromwell road, london, SW7 4AG
Website
-felden t1 limited Estimated Valuation
Pomanda estimates the enterprise value of FELDEN T1 LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
felden t1 limited Estimated Valuation
Pomanda estimates the enterprise value of FELDEN T1 LIMITED at £0 based on an EBITDA of £-483.4k and a 5.09x industry multiple (adjusted for size and gross margin).
felden t1 limited Estimated Valuation
Pomanda estimates the enterprise value of FELDEN T1 LIMITED at £205.7k based on Net Assets of £174.5k and 1.18x industry multiple (adjusted for liquidity).
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Felden T1 Limited Overview
Felden T1 Limited is a live company located in london, SW7 4AG with a Companies House number of 11209779. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in February 2018, it's largest shareholder is simon goldberg with a 50% stake. Felden T1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Felden T1 Limited Health Check
There is insufficient data available to calculate a health check for Felden T1 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (84 weeks)
- - Felden T1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (7.2%)
- - Felden T1 Limited
- - Industry AVG
FELDEN T1 LIMITED financials
Felden T1 Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £174.5 thousand. According to their latest financial statements, we estimate that Felden T1 Limited has no employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,837,166 | 4,683,363 | 4,916,663 | 3,901,019 | 4,813,238 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,837,166 | 4,683,363 | 4,916,663 | 3,901,019 | 4,813,238 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,190 | 3,549 | 4,679 | 257,079 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,190 | 3,549 | 4,679 | 257,079 | 0 |
| total assets | 3,840,356 | 4,686,912 | 4,921,342 | 4,158,098 | 4,813,238 |
| Bank overdraft | 0 | 13,933 | 8,467 | 2,879 | 3,717 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 364,380 | 263,022 | 4,262,438 | 4,508,612 | 4,918,320 |
| total current liabilities | 364,380 | 276,955 | 4,270,905 | 4,511,491 | 4,922,037 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,301,479 | 3,751,478 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,301,479 | 3,751,478 | 0 | 0 | 0 |
| total liabilities | 3,665,859 | 4,028,433 | 4,270,905 | 4,511,491 | 4,922,037 |
| net assets | 174,497 | 658,479 | 650,437 | -353,393 | -108,799 |
| total shareholders funds | 174,497 | 658,479 | 650,437 | -353,393 | -108,799 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 101,358 | -3,999,416 | -246,174 | -409,708 | 4,918,320 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -846,197 | -233,300 | 1,015,644 | -912,219 | 4,813,238 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -449,999 | 3,751,478 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -359 | -1,130 | -252,400 | 257,079 | 0 |
| overdraft | -13,933 | 5,466 | 5,588 | -838 | 3,717 |
| change in cash | 13,574 | -6,596 | -257,988 | 257,917 | -3,717 |
felden t1 limited Credit Report and Business Information
Felden T1 Limited Competitor Analysis
Perform a competitor analysis for felden t1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW7 area or any other competitors across 12 key performance metrics.
felden t1 limited Ownership
FELDEN T1 LIMITED group structure
Felden T1 Limited has no subsidiary companies.
Ultimate parent company
FELDEN T1 LIMITED
11209779
felden t1 limited directors
Felden T1 Limited currently has 2 directors. The longest serving directors include Mr Simon Goldberg (Feb 2018) and Mr Ian Leggett (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Goldberg | England | 62 years | Feb 2018 | - | Director |
| Mr Ian Leggett | 69 years | Feb 2018 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-483.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
174.5k
-0.73%
total assets
3.8m
-0.18%
cash
3.2k
-0.1%
net assets
Total assets minus all liabilities
felden t1 limited company details
company number
11209779
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BRIGHT GRAHAME MURRAY
auditor
-
address
114a cromwell road, london, SW7 4AG
Bank
-
Legal Advisor
-
felden t1 limited 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 felden t1 limited.
felden t1 limited 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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felden t1 limited Companies House Filings - See Documents
| date | description | view/download |
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