f.o nine ltd
f.o nine ltd Company Information
Company Number
12771475
Next Accounts
Feb 2025
Shareholders
richard beese
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
c/o rsm uk restructuring advisor, 10th floor, birmingham, B3 3AG
Website
mondialfinancestrading.comf.o nine ltd Estimated Valuation
Pomanda estimates the enterprise value of F.O NINE LTD at £967.3k based on a Turnover of £1.2m and 0.83x industry multiple (adjusted for size and gross margin).
f.o nine ltd Estimated Valuation
Pomanda estimates the enterprise value of F.O NINE LTD at £31.9k based on an EBITDA of £7.4k and a 4.3x industry multiple (adjusted for size and gross margin).
f.o nine ltd Estimated Valuation
Pomanda estimates the enterprise value of F.O NINE LTD at £0 based on Net Assets of £-102.5k and 1.8x industry multiple (adjusted for liquidity).
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F.o Nine Ltd Overview
F.o Nine Ltd is a dissolved company that was located in birmingham, B3 3AG with a Companies House number of 12771475. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2020, it's largest shareholder was richard beese with a 100% stake. The last turnover for F.o Nine Ltd was estimated at £1.2m.
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F.o Nine Ltd Health Check
Pomanda's financial health check has awarded F.O Nine Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£289.1k)
- F.o Nine Ltd
£289.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- F.o Nine Ltd
- - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- F.o Nine Ltd
64% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (12.1%)
- F.o Nine Ltd
12.1% - Industry AVG
Employees
with 40 employees, this is above the industry average (9)
40 - F.o Nine Ltd
9 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- F.o Nine Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£42.5k)
- F.o Nine Ltd
£42.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- F.o Nine Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (63 days)
- F.o Nine Ltd
63 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (27 days)
- F.o Nine Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (107 weeks)
1 weeks - F.o Nine Ltd
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (31.8%)
109.1% - F.o Nine Ltd
31.8% - Industry AVG
F.O NINE LTD financials
F.O Nine Ltd's latest turnover from March 2022 is estimated at £1.2 million and the company has net assets of -£102.5 thousand. According to their latest financial statements, F.O Nine Ltd has 40 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | |
|---|---|---|
| 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 | 40 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Tangible Assets | 722,045 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 722,045 | 0 |
| Stock & work in progress | 15,997 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 190,337 | 0 |
| Misc Debtors | 163,567 | 0 |
| Cash | 34,478 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 404,379 | 0 |
| total assets | 1,126,424 | 0 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 168,273 | 0 |
| Group/Directors Accounts | 766,058 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 121,426 | 0 |
| total current liabilities | 1,055,757 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 173,124 | 0 |
| total long term liabilities | 173,124 | 0 |
| total liabilities | 1,228,881 | 0 |
| net assets | -102,457 | 0 |
| total shareholders funds | -102,457 | 0 |
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 110,118 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 15,997 | 0 |
| Debtors | 353,904 | 0 |
| Creditors | 168,273 | 0 |
| Accruals and Deferred Income | 121,426 | 0 |
| Deferred Taxes & Provisions | 173,124 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 766,058 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 34,478 | 0 |
| overdraft | 0 | 0 |
| change in cash | 34,478 | 0 |
f.o nine ltd Credit Report and Business Information
F.o Nine Ltd Competitor Analysis
Perform a competitor analysis for f.o nine ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
f.o nine ltd Ownership
F.O NINE LTD group structure
F.O Nine Ltd has no subsidiary companies.
Ultimate parent company
2 parents
F.O NINE LTD
12771475
f.o nine ltd directors
F.O Nine Ltd currently has 2 directors. The longest serving directors include Mr David White (Jul 2020) and Mr Richard Beese (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David White | 43 years | Jul 2020 | - | Director | |
| Mr Richard Beese | 43 years | Feb 2021 | - | Director |
P&L
March 2022turnover
1.2m
0%
operating profit
-102.7k
0%
gross margin
64%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-102.5k
0%
total assets
1.1m
0%
cash
34.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
f.o nine ltd company details
company number
12771475
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
c/o rsm uk restructuring advisor, 10th floor, birmingham, B3 3AG
Bank
-
Legal Advisor
-
f.o nine 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.o nine ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
f.o nine 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.
Click to start generating capital raising & share issue transactions for F.O NINE LTD. This can take several minutes, an email will notify you when this has completed.
f.o nine ltd Companies House Filings - See Documents
| date | description | view/download |
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