f4training ltd
f4training ltd Company Information
Company Number
13611593
Website
-Registered Address
unit 3, vista place, coy pond business park, poole, dorset, BH12 1JY
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
102 days late
Group Structure
View All
Directors
Luke Ashbee3 Years
Shareholders
luke dean ashbee 100%
f4training ltd Estimated Valuation
Pomanda estimates the enterprise value of F4TRAINING LTD at £11.4k based on a Turnover of £19.3k and 0.59x industry multiple (adjusted for size and gross margin).
f4training ltd Estimated Valuation
Pomanda estimates the enterprise value of F4TRAINING LTD at £0 based on an EBITDA of £-802 and a 2.9x industry multiple (adjusted for size and gross margin).
f4training ltd Estimated Valuation
Pomanda estimates the enterprise value of F4TRAINING LTD at £0 based on Net Assets of £-802 and 2.27x industry multiple (adjusted for liquidity).
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F4training Ltd Overview
F4training Ltd is a live company located in poole, BH12 1JY with a Companies House number of 13611593. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2021, it's largest shareholder is luke dean ashbee with a 100% stake. F4training Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £19.3k with unknown growth in recent years.
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F4training Ltd Health Check
Pomanda's financial health check has awarded F4Training 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
2 Regular
7 Weak
Size
annual sales of £19.3k, make it smaller than the average company (£465k)
- F4training Ltd
£465k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- F4training Ltd
- - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (56%)
- F4training Ltd
56% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6%)
- F4training Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - F4training Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- F4training Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.3k, this is less efficient (£49.2k)
- F4training Ltd
£49.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (20 days)
- F4training Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (25 days)
- F4training Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F4training Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F4training Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.5%, this is a higher level of debt than the average (23.4%)
170.5% - F4training Ltd
23.4% - Industry AVG
F4TRAINING LTD financials
F4Training Ltd's latest turnover from September 2022 is estimated at £19.3 thousand and the company has net assets of -£802. According to their latest financial statements, F4Training Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,137 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1,137 |
| total assets | 1,137 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 739 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 739 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 1,200 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,200 |
| total liabilities | 1,939 |
| net assets | -802 |
| total shareholders funds | -802 |
| Sep 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1,137 |
| Creditors | 739 |
| Accruals and Deferred Income | 1,200 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
f4training ltd Credit Report and Business Information
F4training Ltd Competitor Analysis
Perform a competitor analysis for f4training ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.
f4training ltd Ownership
F4TRAINING LTD group structure
F4Training Ltd has no subsidiary companies.
Ultimate parent company
F4TRAINING LTD
13611593
f4training ltd directors
F4Training Ltd currently has 1 director, Mr Luke Ashbee serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Ashbee | 40 years | Sep 2021 | - | Director |
P&L
September 2022turnover
19.3k
0%
operating profit
-802
0%
gross margin
29.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-802
0%
total assets
1.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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f4training ltd company details
company number
13611593
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
unit 3, vista place, coy pond business park, poole, dorset, BH12 1JY
accountant
-
auditor
-
f4training 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 f4training ltd.
f4training ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
