Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
gse house paper lane, willesborough, ashford, kent, TN24 0TS
Website
-
f & b luxury car hire limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of F & B LUXURY CAR HIRE LIMITED at £1m based on a Turnover of £1.3m and 0.81x industry multiple (adjusted for size and gross margin).
f & b luxury car hire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of F & B LUXURY CAR HIRE LIMITED at £0 based on an EBITDA of £-54.3k and a 3.42x industry multiple (adjusted for size and gross margin).
f & b luxury car hire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of F & B LUXURY CAR HIRE LIMITED at £0 based on Net Assets of £-57.9k and 1.27x industry multiple (adjusted for liquidity).
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F & B Luxury Car Hire LimitedOverview
F & B Luxury Car Hire Limited is a live company located in ashford, TN24 0TS with a Companies House number of 12205700. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is
darrell marcus healey
with a 100% stake. F & B Luxury Car Hire Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded F & B Luxury Car Hire 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 £1.3m, make it smaller than the average company (£18m)
£1.3m - F & B Luxury Car Hire Limited
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - F & B Luxury Car Hire Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36%)
21% - F & B Luxury Car Hire Limited
36% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.3%)
-4.2% - F & B Luxury Car Hire Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - F & B Luxury Car Hire Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - F & B Luxury Car Hire Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£178.7k)
£1.3m - F & B Luxury Car Hire Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (47 days)
36 days - F & B Luxury Car Hire Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 472 days, this is slower than average (47 days)
472 days - F & B Luxury Car Hire Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F & B Luxury Car Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F & B Luxury Car Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (69.5%)
104.6% - F & B Luxury Car Hire Limited
69.5% - Industry AVG
F & B LUXURY CAR HIRE LIMITED financials
EXPORT
F & B Luxury Car Hire Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of -£57.9 thousand. According to their latest financial statements, F & B Luxury Car Hire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Sep 2020
Turnover
1,285,370
219,413
Other Income Or Grants
Cost Of Sales
1,015,703
175,451
Gross Profit
269,667
43,962
Admin Expenses
323,929
47,586
Operating Profit
-54,262
-3,624
Interest Payable
Interest Receivable
Pre-Tax Profit
-54,262
-3,624
Tax
Profit After Tax
-54,262
-3,624
Dividends Paid
Retained Profit
-54,262
-3,624
Employee Costs
41,815
39,692
Number Of Employees
1
1
EBITDA*
-54,262
-3,624
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Sep 2020
Tangible Assets
1,128,928
96,882
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,128,928
96,882
Stock & work in progress
Trade Debtors
127,862
44,981
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
127,862
44,981
total assets
1,256,790
141,863
Bank overdraft
Bank loan
Trade Creditors
1,314,676
145,487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,314,676
145,487
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,314,676
145,487
net assets
-57,886
-3,624
total shareholders funds
-57,886
-3,624
Dec 2022
Dec 2021
Sep 2020
Operating Activities
Operating Profit
-54,262
-3,624
Depreciation
Amortisation
Tax
Stock
Debtors
82,881
44,981
Creditors
1,169,189
145,487
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,032,046
96,882
Investing Activities
capital expenditure
-1,032,046
-96,882
Change in Investments
cash flow from investments
-1,032,046
-96,882
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
f & b luxury car hire 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 f & b luxury car hire limited. Get real-time insights into f & b luxury car hire limited's credit score, group structure and payment trends.
Perform a competitor analysis for f & b luxury car hire limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.
f & b luxury car hire limited Ownership
F & B LUXURY CAR HIRE LIMITED group structure
F & B Luxury Car Hire Limited has no subsidiary companies.
Ultimate parent company
F & B LUXURY CAR HIRE LIMITED
12205700
F & B LUXURY CAR HIRE LIMITED Shareholders
The sole shareholder of F & B Luxury Car Hire Limited is Darrell Marcus Healey.
darrell marcus healey
100%
f & b luxury car hire limited directors
F & B Luxury Car Hire Limited currently has 3 directors.
The longest serving directors include
Mr Mark Britland (Sep 2019) and
Mr Antony Tutt (Sep 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
henwood forty limited (February 2021)
accountant
-
auditor
-
address
gse house paper lane, willesborough, ashford, kent, TN24 0TS
Bank
-
Legal Advisor
-
f & b luxury car hire 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 f & b luxury car hire limited.
f & b luxury car hire 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.
Click to start generating capital raising & share issue transactions for F & B LUXURY CAR HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
f & b luxury car hire limitedCompanies House Filings - See Documents
