ffih limited

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ffih limited Company Information

Share FFIH LIMITED

Company Number

12593050

Shareholders

june anne foley

john robert foley

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

c/o dains accountants limited 3r, chamberlain square, birmingham, B3 3AX

Website

-

ffih limited Estimated Valuation

£132.6m

Pomanda estimates the enterprise value of FFIH LIMITED at £132.6m based on a Turnover of £69.6m and 1.9x industry multiple (adjusted for size and gross margin).

ffih limited Estimated Valuation

£13.6m

Pomanda estimates the enterprise value of FFIH LIMITED at £13.6m based on an EBITDA of £1.7m and a 7.96x industry multiple (adjusted for size and gross margin).

ffih limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of FFIH LIMITED at £3.4m based on Net Assets of £2.6m and 1.31x industry multiple (adjusted for liquidity).

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Ffih Limited Overview

Ffih Limited is a live company located in birmingham, B3 3AX with a Companies House number of 12593050. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2020, it's largest shareholder is june anne foley with a 50% stake. Ffih Limited is a young, large sized company, Pomanda has estimated its turnover at £69.6m with rapid growth in recent years.

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Ffih Limited Health Check

Pomanda's financial health check has awarded Ffih Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £69.6m, make it larger than the average company (£19.5m)

£69.6m - Ffih Limited

£19.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (12.2%)

33% - Ffih Limited

12.2% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (34.9%)

20.9% - Ffih Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (4.5%)

2.5% - Ffih Limited

4.5% - Industry AVG

employees

Employees

with 171 employees, this is above the industry average (106)

171 - Ffih Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)

£45.1k - Ffih Limited

£45.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £407k, this is more efficient (£193.9k)

£407k - Ffih Limited

£193.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (45 days)

26 days - Ffih Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 262 days, this is slower than average (43 days)

262 days - Ffih Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ffih Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ffih Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (68.3%)

93.8% - Ffih Limited

68.3% - Industry AVG

FFIH LIMITED financials

EXPORTms excel logo

Ffih Limited's latest turnover from May 2024 is estimated at £69.6 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Ffih Limited has 171 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021
Turnover69,591,48351,395,58638,899,04529,510,423
Other Income Or Grants
Cost Of Sales55,043,77740,785,44231,017,64124,019,457
Gross Profit14,547,70510,610,1447,881,4045,490,966
Admin Expenses12,839,3139,770,3237,260,7625,237,854
Operating Profit1,708,392839,821620,642253,112
Interest Payable
Interest Receivable
Pre-Tax Profit1,708,392839,821620,642253,112
Tax-427,098-209,955-117,922-48,091
Profit After Tax1,281,294629,866502,720205,021
Dividends Paid
Retained Profit1,281,294629,866502,720205,021
Employee Costs7,715,1595,496,0594,192,4953,510,135
Number Of Employees17113010693
EBITDA*1,708,392839,821620,642253,112

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021
Tangible Assets37,235,76131,099,30826,625,23918,483,947
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets37,235,76131,099,30826,625,23918,483,947
Stock & work in progress
Trade Debtors4,969,5263,208,8971,989,5441,723,074
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets4,969,5263,208,8971,989,5441,723,074
total assets42,205,28734,308,20528,614,78320,207,021
Bank overdraft
Bank loan
Trade Creditors 39,586,38632,970,59827,907,04220,002,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities39,586,38632,970,59827,907,04220,002,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities39,586,38632,970,59827,907,04220,002,000
net assets2,618,9011,337,607707,741205,021
total shareholders funds2,618,9011,337,607707,741205,021
May 2024May 2023May 2022May 2021
Operating Activities
Operating Profit1,708,392839,821620,642253,112
Depreciation
Amortisation
Tax-427,098-209,955-117,922-48,091
Stock
Debtors1,760,6291,219,353266,4701,723,074
Creditors6,615,7885,063,5567,905,04220,002,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations6,136,4534,474,0698,141,29218,483,947
Investing Activities
capital expenditure-6,136,453-4,474,069-8,141,292-18,483,947
Change in Investments
cash flow from investments-6,136,453-4,474,069-8,141,292-18,483,947
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

ffih limited 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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Ffih Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ffih limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in B 3 area or any other competitors across 12 key performance metrics.

ffih limited Ownership

FFIH LIMITED group structure

Ffih Limited has no subsidiary companies.

Ultimate parent company

FFIH LIMITED

12593050

FFIH LIMITED Shareholders

june anne foley 50%
john robert foley 50%

ffih limited directors

Ffih Limited currently has 2 directors. The longest serving directors include Mrs June Foley (May 2020) and Mr John Foley (May 2020).

officercountryagestartendrole
Mrs June FoleyEngland71 years May 2020- Director
Mr John FoleyEngland69 years May 2020- Director

P&L

May 2024

turnover

69.6m

+35%

operating profit

1.7m

0%

gross margin

21%

+1.26%

turnover

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

Balance Sheet

May 2024

net assets

2.6m

+0.96%

total assets

42.2m

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

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ffih limited company details

company number

12593050

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.

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

c/o dains accountants limited 3r, chamberlain square, birmingham, B3 3AX

Bank

-

Legal Advisor

-

ffih 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 ffih limited.

ffih 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.

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ffih limited Companies House Filings - See Documents

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