f.o ventures ltd
f.o ventures ltd Company Information
Company Number
11618839
Next Accounts
50 days late
Shareholders
mft capital ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
3 sheen road, richmond upon thames, TW9 1AD
f.o ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of F.O VENTURES LTD at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
f.o ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of F.O VENTURES LTD at £0 based on an EBITDA of £-48.9k and a 4.24x industry multiple (adjusted for size and gross margin).
f.o ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of F.O VENTURES LTD at £0 based on Net Assets of £-111.4k and 2.41x industry multiple (adjusted for liquidity).
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F.o Ventures Ltd Overview
F.o Ventures Ltd is a live company located in richmond upon thames, TW9 1AD with a Companies House number of 11618839. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2018, it's largest shareholder is mft capital ltd with a 100% stake. F.o Ventures Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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F.o Ventures Ltd Health Check
Pomanda's financial health check has awarded F.O Ventures Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.3%)
- F.o Ventures Ltd
- - 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!
- - F.o Ventures Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
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- - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- F.o Ventures Ltd
- - 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (40.4%)
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- - Industry AVG
F.O VENTURES LTD financials
F.O Ventures Ltd's latest turnover from March 2023 is 0 and the company has net assets of -£111.4 thousand. According to their latest financial statements, F.O Ventures Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -48,910 | ||||
| Interest Payable | 77,735 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -127,045 | ||||
| Tax | 0 | ||||
| Profit After Tax | -127,045 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -127,045 | ||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 |
| EBITDA* | -48,910 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,056,652 | 2,047,417 | 212,865 | 211,800 | 10,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,056,652 | 2,047,417 | 212,865 | 211,800 | 10,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 588,040 | 737,592 | 14,107 | 43,399 | 1,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 588,040 | 737,592 | 14,107 | 43,399 | 1,000 |
| total assets | 2,644,692 | 2,785,009 | 226,972 | 255,199 | 11,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,167 | 14,994 | 4,726 | 0 | 0 |
| Group/Directors Accounts | 1,602,661 | 1,753,731 | 212,334 | 134,933 | 10,860 |
| other short term finances | 673,178 | 154,628 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 272,810 | 512,720 | 55,895 | 165,503 | 1,750 |
| total current liabilities | 2,550,816 | 2,436,073 | 272,955 | 300,436 | 12,610 |
| loans | 160,082 | 333,260 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 45,163 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 205,245 | 333,260 | 0 | 0 | 0 |
| total liabilities | 2,756,061 | 2,769,333 | 272,955 | 300,436 | 12,610 |
| net assets | -111,369 | 15,676 | -45,983 | -45,237 | -1,110 |
| total shareholders funds | -111,369 | 15,676 | -45,983 | -45,237 | -1,110 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -48,910 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -149,552 | 723,485 | -29,292 | 42,399 | 1,000 |
| Creditors | -12,827 | 10,268 | 4,726 | 0 | 0 |
| Accruals and Deferred Income | -239,910 | 456,825 | -109,608 | 163,753 | 1,750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -152,095 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 9,235 | 1,834,552 | 1,065 | 201,300 | 10,500 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -151,070 | 1,541,397 | 77,401 | 124,073 | 10,860 |
| Other Short Term Loans | 518,550 | 154,628 | 0 | 0 | 0 |
| Long term loans | -173,178 | 333,260 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 45,163 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -77,735 | ||||
| cash flow from financing | 161,730 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
f.o ventures ltd Credit Report and Business Information
F.o Ventures Ltd Competitor Analysis
Perform a competitor analysis for f.o ventures ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in TW9 area or any other competitors across 12 key performance metrics.
f.o ventures ltd Ownership
F.O VENTURES LTD group structure
F.O Ventures Ltd has 33 subsidiary companies.
Ultimate parent company
1 parent
F.O VENTURES LTD
11618839
33 subsidiaries
f.o ventures ltd directors
F.O Ventures Ltd currently has 2 directors. The longest serving directors include Mr David White (Oct 2018) and Mr Richard Beese (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David White | United Kingdom | 43 years | Oct 2018 | - | Director |
| Mr Richard Beese | 43 years | Jul 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-48.9k
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
-111.4k
-8.1%
total assets
2.6m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
f.o ventures ltd company details
company number
11618839
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
PRICE BAILY LLP
auditor
-
address
3 sheen road, richmond upon thames, TW9 1AD
Bank
-
Legal Advisor
-
f.o ventures 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 found 5 charges/mortgages relating to f.o ventures ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
f.o ventures 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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f.o ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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