Pomanda estimates the enterprise value of FFDI LIMITED at £1.3m based on a Turnover of £3.7m and 0.35x industry multiple (adjusted for size and gross margin).
ffdi limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FFDI LIMITED at £0 based on an EBITDA of £-683 and a 2.73x industry multiple (adjusted for size and gross margin).
ffdi limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FFDI LIMITED at £0 based on Net Assets of £-23.3k and 1.41x industry multiple (adjusted for liquidity).
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Ffdi LimitedOverview
Ffdi Limited is a dissolved company that was located in london, EC2V 8EH with a Companies House number of 11379336. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder was
speeca ltd
with a 48.2% stake. The last turnover for Ffdi Limited was estimated at £3.7m.
Pomanda's financial health check has awarded Ffdi Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.9m)
£3.7m - Ffdi Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ffdi Limited
- - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (23.9%)
9% - Ffdi Limited
23.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.7%)
0% - Ffdi Limited
8.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Ffdi Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Ffdi Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £923.1k, this is more efficient (£251.1k)
£923.1k - Ffdi Limited
£251.1k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (33 days)
109 days - Ffdi Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (32 days)
123 days - Ffdi Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ffdi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ffdi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (76.1%)
102.1% - Ffdi Limited
76.1% - Industry AVG
FFDI LIMITED financials
EXPORT
Ffdi Limited's latest turnover from May 2021 is estimated at £3.7 million and the company has net assets of -£23.3 thousand. According to their latest financial statements, Ffdi Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
May 2020
May 2019
Turnover
3,692,251
2,321,882
2,129,583
Other Income Or Grants
Cost Of Sales
3,361,969
2,088,685
1,901,674
Gross Profit
330,282
233,198
227,909
Admin Expenses
330,965
233,833
249,901
Operating Profit
-683
-635
-21,992
Interest Payable
Interest Receivable
Pre-Tax Profit
-683
-635
-21,992
Tax
Profit After Tax
-683
-635
-21,992
Dividends Paid
Retained Profit
-683
-635
-21,992
Employee Costs
172,784
172,294
169,510
Number Of Employees
4
4
4
EBITDA*
-683
-635
-21,992
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,110,973
623,091
623,726
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,110,973
623,091
623,726
total assets
1,110,973
623,091
623,726
Bank overdraft
Bank loan
Trade Creditors
1,133,670
645,118
645,718
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,133,670
645,118
645,718
loans
hp & lease commitments
Accruals and Deferred Income
613
600
other liabilities
provisions
total long term liabilities
613
600
total liabilities
1,134,283
645,718
645,718
net assets
-23,310
-22,627
-21,992
total shareholders funds
-23,310
-22,627
-21,992
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-683
-635
-21,992
Depreciation
Amortisation
Tax
Stock
Debtors
487,882
-635
623,726
Creditors
488,552
-600
645,718
Accruals and Deferred Income
13
600
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
ffdi limited 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 ffdi limited. Get real-time insights into ffdi limited's credit score, group structure and payment trends.
Perform a competitor analysis for ffdi limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC2V area or any other competitors across 12 key performance metrics.
ffdi limited Ownership
FFDI LIMITED group structure
Ffdi Limited has no subsidiary companies.
Ultimate parent company
FFDI LIMITED
11379336
FFDI LIMITED Shareholders
The largest shareholders in Ffdi Limited include Speeca Ltd and Karl Devine.
speeca ltd
48.19%
karl devine
24.1%
ben catt
4.82%
nick chapman
4.82%
keith ackerman
4.82%
julie ackerman
4.82%
claire chapman
3.01%
toby chapman
3.01%
rachael cox
1.2%
oliver cox
1.2%
ffdi limited directors
Ffdi Limited currently has 2 directors.
The longest serving directors include
Mr Oliver Cox (May 2018) and
Mr Keith Ackerman (Oct 2018).
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 ffdi limited.
ffdi 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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ffdi limitedCompanies House Filings - See Documents
