Pomanda estimates the enterprise value of F.O TWENTY THREE LTD at £9.8k based on a Turnover of £16.6k and 0.59x industry multiple (adjusted for size and gross margin).
f.o twenty three ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of F.O TWENTY THREE LTD at £0 based on an EBITDA of £-2.4k and a 3.54x industry multiple (adjusted for size and gross margin).
f.o twenty three ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of F.O TWENTY THREE LTD at £0 based on Net Assets of £-2.4k and 2.42x industry multiple (adjusted for liquidity).
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F.o Twenty Three LtdOverview
F.o Twenty Three Ltd is a live company located in richmond upon thames, TW9 1AD with a Companies House number of 13638532. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2021, it's largest shareholder is
fo ventures ltd
with a 100% stake. F.o Twenty Three Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£16.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded F.O Twenty Three Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £16.6k, make it smaller than the average company (£158.3k)
£16.6k - F.o Twenty Three Ltd
£158.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - F.o Twenty Three Ltd
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (52.8%)
32.1% - F.o Twenty Three Ltd
52.8% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (3.9%)
-14.6% - F.o Twenty Three Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - F.o Twenty Three Ltd
5 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - F.o Twenty Three Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £16.6k, this is less efficient (£38.4k)
£16.6k - F.o Twenty Three Ltd
£38.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - F.o Twenty Three Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (21 days)
140 days - F.o Twenty Three Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F.o Twenty Three Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F.o Twenty Three Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.2%, this is a higher level of debt than the average (85.4%)
117.2% - F.o Twenty Three Ltd
85.4% - Industry AVG
F.O TWENTY THREE LTD financials
EXPORT
F.O Twenty Three Ltd's latest turnover from March 2023 is estimated at £16.6 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, we estimate that F.O Twenty Three Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Turnover
16,592
Other Income Or Grants
Cost Of Sales
11,272
Gross Profit
5,320
Admin Expenses
7,735
Operating Profit
-2,415
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,415
Tax
Profit After Tax
-2,415
Dividends Paid
Retained Profit
-2,415
Employee Costs
11,362
Number Of Employees
1
EBITDA*
-2,415
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
Group Debtors
1
Misc Debtors
14,014
Cash
misc current assets
total current assets
14,015
total assets
14,015
1
Bank overdraft
Bank loan
Trade Creditors
4,340
Group/Directors Accounts
10,039
other short term finances
hp & lease commitments
other current liabilities
2,050
total current liabilities
16,429
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,429
net assets
-2,414
1
total shareholders funds
-2,414
1
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-2,415
Depreciation
Amortisation
Tax
Stock
Debtors
14,015
Creditors
4,340
Accruals and Deferred Income
2,050
Deferred Taxes & Provisions
Cash flow from operations
-10,040
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
10,039
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
10,039
1
cash and cash equivalents
cash
overdraft
change in cash
f.o twenty three 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 twenty three ltd. Get real-time insights into f.o twenty three ltd's credit score, group structure and payment trends.
Perform a competitor analysis for f.o twenty three ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TW9 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 did not find charges/mortgages relating to f.o twenty three ltd.
f.o twenty three 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 TWENTY THREE LTD. This can take several minutes, an email will notify you when this has completed.
f.o twenty three ltdCompanies House Filings - See Documents
