f & a holdings ltd

f & a holdings ltd Company Information

Share F & A HOLDINGS LTD
Live 
Young

Company Number

12043990

Industry

Other business support service activities n.e.c.

 

Shareholders

francis thomas kelly

aidan khan

Group Structure

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Contact

Registered Address

kevan pilling house, 1 myrtle street, bolton, lancashire, BL1 3AH

f & a holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of F & A HOLDINGS LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

f & a holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of F & A HOLDINGS LTD at £0 based on an EBITDA of £-14.7k and a 3.89x industry multiple (adjusted for size and gross margin).

f & a holdings ltd Estimated Valuation

£868.4k

Pomanda estimates the enterprise value of F & A HOLDINGS LTD at £868.4k based on Net Assets of £369.7k and 2.35x industry multiple (adjusted for liquidity).

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F & A Holdings Ltd Overview

F & A Holdings Ltd is a live company located in bolton, BL1 3AH with a Companies House number of 12043990. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2019, it's largest shareholder is francis thomas kelly with a 50% stake. F & A Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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F & A Holdings Ltd Health Check

There is insufficient data available to calculate a health check for F & A Holdings Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

- - F & A Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (61.5%)

- - F & A Holdings Ltd

- - Industry AVG

F & A HOLDINGS LTD financials

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F & A Holdings Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £369.7 thousand. According to their latest financial statements, we estimate that F & A Holdings Ltd has no employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses14,661-14,00900
Operating Profit-14,66114,00900
Interest Payable0000
Interest Receivable1,04313900
Pre-Tax Profit-13,61814,14800
Tax0-2,68800
Profit After Tax-13,61811,46000
Dividends Paid0000
Retained Profit-13,61811,46000
Employee Costs0000
Number Of Employees0000
EBITDA*-14,66114,00900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other1,544,6961,000,06600
Debtors (Due After 1 year)0000
Total Fixed Assets1,544,6961,000,06600
Stock & work in progress0000
Trade Debtors0000
Group Debtors047600
Misc Debtors175,0005,25900
Cash19,59822,108100100
misc current assets0000
total current assets194,59827,843100100
total assets1,739,2941,027,909100100
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts1,225,574668,37000
other short term finances0000
hp & lease commitments0000
other current liabilities144,047347,97900
total current liabilities1,369,6211,016,34900
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities1,369,6211,016,34900
net assets369,67311,560100100
total shareholders funds369,67311,560100100
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit-14,66114,00900
Depreciation0000
Amortisation0000
Tax0-2,68800
Stock0000
Debtors169,2655,73500
Creditors0000
Accruals and Deferred Income-203,932347,97900
Deferred Taxes & Provisions0000
Cash flow from operations-387,858353,56500
Investing Activities
capital expenditure0000
Change in Investments544,6301,000,06600
cash flow from investments-544,630-1,000,06600
Financing Activities
Bank loans0000
Group/Directors Accounts557,204668,37000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue371,73100100
interest1,04313900
cash flow from financing929,978668,5090100
cash and cash equivalents
cash-2,51022,0080100
overdraft0000
change in cash-2,51022,0080100

f & a holdings ltd 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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F & A Holdings Ltd Competitor Analysis

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Perform a competitor analysis for f & a holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in BL1 area or any other competitors across 12 key performance metrics.

f & a holdings ltd Ownership

F & A HOLDINGS LTD group structure

F & A Holdings Ltd has no subsidiary companies.

Ultimate parent company

F & A HOLDINGS LTD

12043990

F & A HOLDINGS LTD Shareholders

francis thomas kelly 50%
aidan khan 50%

f & a holdings ltd directors

F & A Holdings Ltd currently has 2 directors. The longest serving directors include Mr Aidan Khan (Jun 2019) and Mr Francis Kelly (Jun 2019).

officercountryagestartendrole
Mr Aidan KhanUnited Kingdom39 years Jun 2019- Director
Mr Francis KellyUnited Kingdom30 years Jun 2019- Director

P&L

June 2023

turnover

0

0%

operating profit

-14.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

369.7k

+30.98%

total assets

1.7m

+0.69%

cash

19.6k

-0.11%

net assets

Total assets minus all liabilities

f & a holdings ltd company details

company number

12043990

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

HAYWOODS

auditor

-

address

kevan pilling house, 1 myrtle street, bolton, lancashire, BL1 3AH

Bank

-

Legal Advisor

-

f & a holdings 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 1 charges/mortgages relating to f & a holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

f & a holdings 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 & a holdings ltd Companies House Filings - See Documents

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