fbff soapworks limited
fbff soapworks limited Company Information
Company Number
11974643
Website
-Registered Address
40 queen anne street, london, W1G 9EL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
fbff limited 100%
fbff soapworks limited Estimated Valuation
Pomanda estimates the enterprise value of FBFF SOAPWORKS LIMITED at £588.4k based on a Turnover of £683.2k and 0.86x industry multiple (adjusted for size and gross margin).
fbff soapworks limited Estimated Valuation
Pomanda estimates the enterprise value of FBFF SOAPWORKS LIMITED at £84.3k based on an EBITDA of £19.6k and a 4.3x industry multiple (adjusted for size and gross margin).
fbff soapworks limited Estimated Valuation
Pomanda estimates the enterprise value of FBFF SOAPWORKS LIMITED at £0 based on Net Assets of £-67.8k and 1.71x industry multiple (adjusted for liquidity).
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Fbff Soapworks Limited Overview
Fbff Soapworks Limited is a live company located in london, W1G 9EL with a Companies House number of 11974643. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2019, it's largest shareholder is fbff limited with a 100% stake. Fbff Soapworks Limited is a young, small sized company, Pomanda has estimated its turnover at £683.2k with low growth in recent years.
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Fbff Soapworks Limited Health Check
Pomanda's financial health check has awarded Fbff Soapworks Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £683.2k, make it smaller than the average company (£10.1m)
- Fbff Soapworks Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)
- Fbff Soapworks Limited
4.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Fbff Soapworks Limited
30.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.8%)
- Fbff Soapworks Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (55)
3 - Fbff Soapworks Limited
55 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Fbff Soapworks Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £227.7k, this is equally as efficient (£227.7k)
- Fbff Soapworks Limited
£227.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fbff Soapworks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fbff Soapworks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fbff Soapworks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fbff Soapworks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (71.9%)
103.1% - Fbff Soapworks Limited
71.9% - Industry AVG
FBFF SOAPWORKS LIMITED financials
Fbff Soapworks Limited's latest turnover from March 2023 is estimated at £683.2 thousand and the company has net assets of -£67.8 thousand. According to their latest financial statements, Fbff Soapworks Limited has 3 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 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 2,164,038 | 1,864,038 | 1,864,038 | 1,941,663 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,164,038 | 1,864,038 | 1,864,038 | 1,941,663 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 15,896 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 15,896 | 0 | 0 | 0 |
| total assets | 2,179,934 | 1,864,038 | 1,864,038 | 1,941,663 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,247,698 | 1,947,698 | 1,947,698 | 1,032,431 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 953,376 |
| total current liabilities | 2,247,698 | 1,947,698 | 1,947,698 | 1,985,807 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,247,698 | 1,947,698 | 1,947,698 | 1,985,807 |
| net assets | -67,764 | -83,660 | -83,660 | -44,144 |
| total shareholders funds | -67,764 | -83,660 | -83,660 | -44,144 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 15,896 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -953,376 | 953,376 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 300,000 | 0 | -77,625 | 1,941,663 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 300,000 | 0 | 915,267 | 1,032,431 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
fbff soapworks limited Credit Report and Business Information
Fbff Soapworks Limited Competitor Analysis
Perform a competitor analysis for fbff soapworks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
fbff soapworks limited Ownership
FBFF SOAPWORKS LIMITED group structure
Fbff Soapworks Limited has no subsidiary companies.
Ultimate parent company
2 parents
FBFF SOAPWORKS LIMITED
11974643
fbff soapworks limited directors
Fbff Soapworks Limited currently has 2 directors. The longest serving directors include Mr Barry Jessup (May 2019) and Mr Elliot Lipton (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Jessup | England | 53 years | May 2019 | - | Director |
| Mr Elliot Lipton | 55 years | May 2019 | - | Director |
P&L
March 2023turnover
683.2k
+3%
operating profit
19.6k
0%
gross margin
30.5%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-67.8k
-0.19%
total assets
2.2m
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
fbff soapworks limited company details
company number
11974643
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.
41100 - Development of building projects
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MERRANI ACCOUNTING LTD
auditor
-
address
40 queen anne street, london, W1G 9EL
Bank
-
Legal Advisor
-
fbff soapworks 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 fbff soapworks limited.
fbff soapworks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
