ffms holdings limited

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ffms holdings limited Company Information

Share FFMS HOLDINGS LIMITED

Company Number

11711982

Shareholders

alexander vicefield

james toby davies

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

73 cornhill, london, EC3V 3QQ

Website

-

ffms holdings limited Estimated Valuation

£347

Pomanda estimates the enterprise value of FFMS HOLDINGS LIMITED at £347 based on a Turnover of £405 and 0.86x industry multiple (adjusted for size and gross margin).

ffms holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FFMS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.58x industry multiple (adjusted for size and gross margin).

ffms holdings limited Estimated Valuation

£130

Pomanda estimates the enterprise value of FFMS HOLDINGS LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

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Ffms Holdings Limited Overview

Ffms Holdings Limited is a live company located in london, EC3V 3QQ with a Companies House number of 11711982. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is alexander vicefield with a 50% stake. Ffms Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £405.7 with low growth in recent years.

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Ffms Holdings Limited Health Check

Pomanda's financial health check has awarded Ffms Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £405.7, make it smaller than the average company (£18.9m)

£405.7 - Ffms Holdings Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)

1% - Ffms Holdings Limited

10.5% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Ffms Holdings Limited

36.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ffms Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Ffms Holdings Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Ffms Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £405.7, this is less efficient (£191.1k)

£405.7 - Ffms Holdings Limited

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (45 days)

89 days - Ffms Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (44 days)

97 days - Ffms Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ffms Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ffms Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (69.7%)

46% - Ffms Holdings Limited

69.7% - Industry AVG

FFMS HOLDINGS LIMITED financials

EXPORTms excel logo

Ffms Holdings Limited's latest turnover from December 2023 is estimated at £406 and the company has net assets of £100. According to their latest financial statements, we estimate that Ffms Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover406384376398487
Other Income Or Grants
Cost Of Sales319304301321388
Gross Profit8781757799
Admin Expenses87817577-24
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs44,67241,89239,76538,57137,841
Number Of Employees11111
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets85858585
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets85858585
Stock & work in progress
Trade Debtors100100100100100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets100100100100100
total assets185185185185100
Bank overdraft
Bank loan
Trade Creditors 85858585
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities85858585
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities85858585
net assets100100100100100
total shareholders funds100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors100
Creditors85
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations85
Investing Activities
capital expenditure-85
Change in Investments
cash flow from investments-85
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

ffms holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ffms Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ffms holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.

ffms holdings limited Ownership

FFMS HOLDINGS LIMITED group structure

Ffms Holdings Limited has no subsidiary companies.

Ultimate parent company

FFMS HOLDINGS LIMITED

11711982

FFMS HOLDINGS LIMITED Shareholders

alexander vicefield 50%
james toby davies 50%

ffms holdings limited directors

Ffms Holdings Limited currently has 8 directors. The longest serving directors include Mr Alexander Vicefield (Dec 2018) and Mr Alexander Vicefield (Dec 2018).

officercountryagestartendrole
Mr Alexander VicefieldUnited Kingdom42 years Dec 2018- Director
Mr Alexander VicefieldUnited Kingdom42 years Dec 2018- Director
Mr Nicholas BradfordScotland74 years Dec 2018- Director
Mr Ian PikeUnited Kingdom72 years Dec 2018- Director
Mr Christopher TurtonUnited Kingdom72 years Dec 2018- Director
Mr Nigel TuckUnited Kingdom63 years Dec 2018- Director
Mr Alistair WemUnited Kingdom71 years Apr 2021- Director
Mrs Maria PattersonUnited Kingdom51 years Apr 2021- Director

P&L

December 2023

turnover

405.7

+6%

operating profit

0

0%

gross margin

21.4%

+1.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

185

0%

cash

0

0%

net assets

Total assets minus all liabilities

ffms holdings limited company details

company number

11711982

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

73 cornhill, london, EC3V 3QQ

Bank

-

Legal Advisor

-

ffms holdings 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 ffms holdings limited.

ffms holdings 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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ffms holdings limited Companies House Filings - See Documents

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