Pomanda estimates the enterprise value of F4F FACILITIES MANAGEMENT LTD at £172.8k based on a Turnover of £522.9k and 0.33x industry multiple (adjusted for size and gross margin).
f4f facilities management ltdEstimated Valuation
£17.4k
Pomanda estimates the enterprise value of F4F FACILITIES MANAGEMENT LTD at £17.4k based on an EBITDA of £6.8k and a 2.55x industry multiple (adjusted for size and gross margin).
f4f facilities management ltdEstimated Valuation
£10.1k
Pomanda estimates the enterprise value of F4F FACILITIES MANAGEMENT LTD at £10.1k based on Net Assets of £5.4k and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
F4f Facilities Management LtdOverview
F4f Facilities Management Ltd is a live company located in london, E1 8EW with a Companies House number of 14072665. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2022, it's largest shareholder is
abul imam
with a 100% stake. F4f Facilities Management Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£522.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded F4F Facilities Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £522.9k, make it smaller than the average company (£4.5m)
£522.9k - F4f Facilities Management Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - F4f Facilities Management Ltd
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (26.2%)
17% - F4f Facilities Management Ltd
26.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.1%)
1.3% - F4f Facilities Management Ltd
4.1% - Industry AVG
Employees
with 58 employees, this is above the industry average (35)
58 - F4f Facilities Management Ltd
35 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - F4f Facilities Management Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £9k, this is less efficient (£85.1k)
£9k - F4f Facilities Management Ltd
£85.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (45 days)
12 days - F4f Facilities Management Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (12 days)
10 days - F4f Facilities Management Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F4f Facilities Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F4f Facilities Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a similar level of debt than the average (70.3%)
70.3% - F4f Facilities Management Ltd
70.3% - Industry AVG
F4F FACILITIES MANAGEMENT LTD financials
EXPORT
F4F Facilities Management Ltd's latest turnover from April 2024 is estimated at £522.9 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, F4F Facilities Management Ltd has 58 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
522,944
15,063
Other Income Or Grants
Cost Of Sales
433,868
12,535
Gross Profit
89,076
2,528
Admin Expenses
82,236
2,205
Operating Profit
6,840
323
Interest Payable
Interest Receivable
Pre-Tax Profit
6,840
323
Tax
-1,710
-81
Profit After Tax
5,130
242
Dividends Paid
Retained Profit
5,130
242
Employee Costs
1,574,822
26,869
Number Of Employees
58
1
EBITDA*
6,840
323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
18,111
1,778
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
18,111
1,778
total assets
18,111
1,778
Bank overdraft
Bank loan
Trade Creditors
12,739
1,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,739
1,536
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,739
1,536
net assets
5,372
242
total shareholders funds
5,372
242
Apr 2024
Apr 2023
Operating Activities
Operating Profit
6,840
323
Depreciation
Amortisation
Tax
-1,710
-81
Stock
Debtors
16,333
1,778
Creditors
11,203
1,536
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
f4f facilities management 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 f4f facilities management ltd. Get real-time insights into f4f facilities management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for f4f facilities management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
f4f facilities management ltd Ownership
F4F FACILITIES MANAGEMENT LTD group structure
F4F Facilities Management Ltd has no subsidiary companies.
Ultimate parent company
F4F FACILITIES MANAGEMENT LTD
14072665
F4F FACILITIES MANAGEMENT LTD Shareholders
The sole shareholder of F4F Facilities Management Ltd is Abul Imam.
abul imam
100%
f4f facilities management ltd directors
F4F Facilities Management Ltd currently has 1 director, Mr Abul Imam serving since Apr 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
5.4k
+21.2%
total assets
18.1k
+9.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
f4f facilities management ltd company details
company number
14072665
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
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 f4f facilities management ltd.
f4f facilities management 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 F4F FACILITIES MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
f4f facilities management ltdCompanies House Filings - See Documents
