Pomanda estimates the enterprise value of F.O ADMIN LTD at £154.3k based on a Turnover of £320.3k and 0.48x industry multiple (adjusted for size and gross margin).
f.o admin ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of F.O ADMIN LTD at £0 based on an EBITDA of £-184.7k and a 4.6x industry multiple (adjusted for size and gross margin).
f.o admin ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of F.O ADMIN LTD at £0 based on Net Assets of £-185k and 1.13x industry multiple (adjusted for liquidity).
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F.o Admin LtdOverview
F.o Admin Ltd is a live company located in norwich, NR1 1RE with a Companies House number of 13368408. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2021, it's largest shareholder is
fo ventures ltd
with a 100% stake. F.o Admin Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£320.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded F.O Admin Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £320.3k, make it smaller than the average company (£2.7m)
£320.3k - F.o Admin Ltd
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - F.o Admin Ltd
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - F.o Admin Ltd
32.4% - Industry AVG
Profitability
an operating margin of -57.8% make it less profitable than the average company (5.8%)
-57.8% - F.o Admin Ltd
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
5 - F.o Admin Ltd
30 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - F.o Admin Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is less efficient (£125.7k)
£64.1k - F.o Admin Ltd
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (42 days)
22 days - F.o Admin Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (40 days)
72 days - F.o Admin Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (38 days)
1 days - F.o Admin Ltd
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - F.o Admin Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.6%, this is a higher level of debt than the average (48%)
135.6% - F.o Admin Ltd
48% - Industry AVG
F.O ADMIN LTD financials
EXPORT
F.O Admin Ltd's latest turnover from March 2022 is estimated at £320.3 thousand and the company has net assets of -£185 thousand. According to their latest financial statements, F.O Admin Ltd has 5 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Turnover
320,321
Other Income Or Grants
Cost Of Sales
216,569
Gross Profit
103,753
Admin Expenses
288,893
Operating Profit
-185,140
Interest Payable
Interest Receivable
9
Pre-Tax Profit
-185,131
Tax
Profit After Tax
-185,131
Dividends Paid
Retained Profit
-185,131
Employee Costs
179,221
Number Of Employees
5
EBITDA*
-184,727
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Tangible Assets
1,236
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,236
Stock & work in progress
820
Trade Debtors
19,966
Group Debtors
411,850
Misc Debtors
83,505
Cash
2,309
misc current assets
total current assets
518,450
total assets
519,686
Bank overdraft
Bank loan
Trade Creditors
42,902
Group/Directors Accounts
531,163
other short term finances
hp & lease commitments
other current liabilities
130,652
total current liabilities
704,717
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
704,717
net assets
-185,031
total shareholders funds
-185,031
Mar 2022
Operating Activities
Operating Profit
-185,140
Depreciation
413
Amortisation
Tax
Stock
820
Debtors
515,321
Creditors
42,902
Accruals and Deferred Income
130,652
Deferred Taxes & Provisions
Cash flow from operations
-527,314
Investing Activities
capital expenditure
-1,649
Change in Investments
cash flow from investments
-1,649
Financing Activities
Bank loans
Group/Directors Accounts
531,163
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
9
cash flow from financing
531,272
cash and cash equivalents
cash
2,309
overdraft
change in cash
2,309
f.o admin ltd 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.o admin ltd. Get real-time insights into f.o admin ltd's credit score, group structure and payment trends.
Perform a competitor analysis for f.o admin ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
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 admin ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
f.o admin 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 admin ltdCompanies House Filings - See Documents
