f.o six ltd
f.o six ltd Company Information
Group Structure
View All
Industry
Activities of amusement parks and theme parks
Registered Address
3 sheen road, richmond upon thames, TW9 1AD
Website
mondialfinancestrading.comf.o six ltd Estimated Valuation
Pomanda estimates the enterprise value of F.O SIX LTD at £29.2k based on a Turnover of £39.6k and 0.74x industry multiple (adjusted for size and gross margin).
f.o six ltd Estimated Valuation
Pomanda estimates the enterprise value of F.O SIX LTD at £0 based on an EBITDA of £-73.4k and a 3.55x industry multiple (adjusted for size and gross margin).
f.o six ltd Estimated Valuation
Pomanda estimates the enterprise value of F.O SIX LTD at £0 based on Net Assets of £-83.1k and 1.98x industry multiple (adjusted for liquidity).
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F.o Six Ltd Overview
F.o Six Ltd is a live company located in richmond upon thames, TW9 1AD with a Companies House number of 12287904. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in October 2019, it's largest shareholder is fo ventures ltd with a 100% stake. F.o Six Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.6k with unknown growth in recent years.
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F.o Six Ltd Health Check
Pomanda's financial health check has awarded F.O Six Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£6m)
- F.o Six Ltd
£6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- F.o Six Ltd
- - Industry AVG
Production
with a gross margin of 49.8%, this company has a higher cost of product (76.7%)
- F.o Six Ltd
76.7% - Industry AVG
Profitability
an operating margin of -185.1% make it less profitable than the average company (14.1%)
- F.o Six Ltd
14.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (162)
1 - F.o Six Ltd
162 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- F.o Six Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£53.9k)
- F.o Six Ltd
£53.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- F.o Six Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (70 days)
- F.o Six Ltd
70 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F.o Six Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F.o Six Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72972.8%, this is a higher level of debt than the average (51.1%)
72972.8% - F.o Six Ltd
51.1% - Industry AVG
F.O SIX LTD financials
F.O Six Ltd's latest turnover from March 2023 is estimated at £39.6 thousand and the company has net assets of -£83.1 thousand. According to their latest financial statements, F.O Six Ltd has 1 employee 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 | 1 | 1 | 1 | |
| 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 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 100 | 177,931 | 0 | 0 |
| Misc Debtors | 14 | 35,775 | 46,383 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 114 | 213,706 | 46,383 | 0 |
| total assets | 114 | 213,706 | 46,383 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 7,500 | 0 |
| Trade Creditors | 1,626 | 8,904 | 360 | 0 |
| Group/Directors Accounts | 79,513 | 3,014 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,050 | 211,493 | 1,765 | 0 |
| total current liabilities | 83,189 | 223,411 | 9,625 | 0 |
| loans | 0 | 0 | 42,500 | 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 | 42,500 | 0 |
| total liabilities | 83,189 | 223,411 | 52,125 | 0 |
| net assets | -83,075 | -9,705 | -5,742 | 100 |
| total shareholders funds | -83,075 | -9,705 | -5,742 | 100 |
| 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 | -213,592 | 167,323 | 46,383 | 0 |
| Creditors | -7,278 | 8,544 | 360 | 0 |
| Accruals and Deferred Income | -209,443 | 209,728 | 1,765 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -100 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | -7,500 | 7,500 | 0 |
| Group/Directors Accounts | 76,499 | 3,014 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -42,500 | 42,500 | 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 |
f.o six ltd Credit Report and Business Information
F.o Six Ltd Competitor Analysis
Perform a competitor analysis for f.o six ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
f.o six ltd Ownership
F.O SIX LTD group structure
F.O Six Ltd has no subsidiary companies.
f.o six ltd directors
F.O Six Ltd currently has 1 director, Mr Richard Beese serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Beese | 43 years | Jul 2021 | - | Director |
P&L
March 2023turnover
39.6k
+25%
operating profit
-73.4k
0%
gross margin
49.8%
-7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-83.1k
+7.56%
total assets
114
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
f.o six ltd company details
company number
12287904
Type
Private limited with Share Capital
industry
93210 - Activities of amusement parks and theme parks
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3 sheen road, richmond upon thames, TW9 1AD
Bank
-
Legal Advisor
-
f.o six 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 did not find charges/mortgages relating to f.o six ltd.
f.o six 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 six ltd Companies House Filings - See Documents
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