ffcc limited
ffcc limited Company Information
Company Number
12562770
Website
-Registered Address
1-3 gloucester road, bishopston, bristol, BS7 8AA
Industry
Other education n.e.c.
Telephone
02071181870
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
ffcc limited Estimated Valuation
Pomanda estimates the enterprise value of FFCC LIMITED at £1.4m based on a Turnover of £2.1m and 0.66x industry multiple (adjusted for size and gross margin).
ffcc limited Estimated Valuation
Pomanda estimates the enterprise value of FFCC LIMITED at £3.3m based on an EBITDA of £938.2k and a 3.51x industry multiple (adjusted for size and gross margin).
ffcc limited Estimated Valuation
Pomanda estimates the enterprise value of FFCC LIMITED at £3.1m based on Net Assets of £1.9m and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ffcc Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Ffcc Limited Overview
Ffcc Limited is a live company located in bristol, BS7 8AA with a Companies House number of 12562770. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2020, it's largest shareholder is unknown. Ffcc Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ffcc Limited Health Check
Pomanda's financial health check has awarded Ffcc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£461.8k)
£2.1m - Ffcc Limited
£461.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ffcc Limited
- - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
56.6% - Ffcc Limited
56.6% - Industry AVG
Profitability
an operating margin of 44.2% make it more profitable than the average company (6%)
44.2% - Ffcc Limited
6% - Industry AVG
Employees
with 16 employees, this is above the industry average (13)
16 - Ffcc Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has a higher pay structure (£27.4k)
£39.2k - Ffcc Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is more efficient (£48.8k)
£132.6k - Ffcc Limited
£48.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ffcc Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (24 days)
58 days - Ffcc Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ffcc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is less cash available to meet short term requirements (137 weeks)
83 weeks - Ffcc Limited
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (21.2%)
9.4% - Ffcc Limited
21.2% - Industry AVG
ffcc limited Credit Report and Business Information
Ffcc Limited Competitor Analysis
Perform a competitor analysis for ffcc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ffcc limited Ownership
FFCC LIMITED group structure
Ffcc Limited has no subsidiary companies.
Ultimate parent company
FFCC LIMITED
12562770
ffcc limited directors
Ffcc Limited currently has 9 directors. The longest serving directors include Mr Edward Fursdon (Apr 2020) and Dame Fiona Reynolds (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Fursdon | United Kingdom | 71 years | Apr 2020 | - | Director |
| Dame Fiona Reynolds | England | 66 years | Apr 2020 | - | Director |
| Ms Helen Browning | 62 years | Apr 2020 | - | Director | |
| Mrs Shirley Cramer | 69 years | Apr 2020 | - | Director | |
| Mr Ian Cheshire | United Kingdom | 64 years | Apr 2020 | - | Director |
| Dr Margaret Mayne | 61 years | Apr 2020 | - | Director | |
| Ms Dawn Austwick | 63 years | Feb 2021 | - | Director | |
| Professor Carwyn Jones | 57 years | Feb 2021 | - | Director | |
| Miss Ufuk Ibrahim | England | 53 years | Jan 2023 | - | Director |
FFCC LIMITED financials
Ffcc Limited's latest turnover from March 2023 is £2.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Ffcc Limited has 16 employees and maintains cash reserves of £316.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 2,121,325 | 390,718 | 2,532,972 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 769,980 | -592,658 | 1,710,871 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 769,980 | -592,658 | 1,710,871 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 769,980 | -592,658 | 1,710,871 |
| Employee Costs | 627,085 | 616,195 | 394,452 |
| Number Of Employees | 16 | 16 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 9,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,768,589 | 936,103 | 1,477,153 |
| Cash | 316,230 | 267,380 | 298,120 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,084,819 | 1,203,483 | 1,784,273 |
| total assets | 2,084,819 | 1,203,483 | 1,784,273 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 147,641 | 34,753 | 15,573 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 48,985 | 50,517 | 57,829 |
| total current liabilities | 196,626 | 85,270 | 73,402 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 196,626 | 85,270 | 73,402 |
| net assets | 1,888,193 | 1,118,213 | 1,710,871 |
| total shareholders funds | 1,888,193 | 1,118,213 | 1,710,871 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 832,486 | -550,050 | 1,486,153 |
| Creditors | 112,888 | 19,180 | 15,573 |
| Accruals and Deferred Income | -1,532 | -7,312 | 57,829 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 |
| cash and cash equivalents | |||
| cash | 48,850 | -30,740 | 298,120 |
| overdraft | 0 | 0 | 0 |
| change in cash | 48,850 | -30,740 | 298,120 |
P&L
March 2023turnover
2.1m
+443%
operating profit
938.2k
0%
gross margin
56.6%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
+0.69%
total assets
2.1m
+0.73%
cash
316.2k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
ffcc limited company details
company number
12562770
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
April 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1-3 gloucester road, bishopston, bristol, BS7 8AA
last accounts submitted
March 2023
ffcc 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 ffcc limited.
ffcc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
