funda facilities (enterprise) ltd
funda facilities (enterprise) ltd Company Information
Company Number
14375779
Website
-Registered Address
northlight offices, northlight parade, brierfield, lancashire, BB9 5EG
Industry
Fitness facilities
Child day-care activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Kieran Fletcher1 Years
Shareholders
funda group ltd 100%
funda facilities (enterprise) ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNDA FACILITIES (ENTERPRISE) LTD at £187k based on a Turnover of £247.8k and 0.75x industry multiple (adjusted for size and gross margin).
funda facilities (enterprise) ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNDA FACILITIES (ENTERPRISE) LTD at £0 based on an EBITDA of £-9.4k and a 4.06x industry multiple (adjusted for size and gross margin).
funda facilities (enterprise) ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNDA FACILITIES (ENTERPRISE) LTD at £0 based on Net Assets of £-9.4k and 0.62x industry multiple (adjusted for liquidity).
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Funda Facilities (enterprise) Ltd Overview
Funda Facilities (enterprise) Ltd is a live company located in brierfield, BB9 5EG with a Companies House number of 14375779. It operates in the sports and recreation education sector, SIC Code 85510. Founded in September 2022, it's largest shareholder is funda group ltd with a 100% stake. Funda Facilities (enterprise) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £247.8k with unknown growth in recent years.
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Funda Facilities (enterprise) Ltd Health Check
Pomanda's financial health check has awarded Funda Facilities (Enterprise) Ltd a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £247.8k, make it in line with the average company (£232.8k)
- Funda Facilities (enterprise) Ltd
£232.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Funda Facilities (enterprise) Ltd
- - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (64.6%)
- Funda Facilities (enterprise) Ltd
64.6% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (3.3%)
- Funda Facilities (enterprise) Ltd
3.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Funda Facilities (enterprise) Ltd
8 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Funda Facilities (enterprise) Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is more efficient (£39.5k)
- Funda Facilities (enterprise) Ltd
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (12 days)
- Funda Facilities (enterprise) Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (47 days)
- Funda Facilities (enterprise) Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Funda Facilities (enterprise) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Funda Facilities (enterprise) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (49.7%)
105.3% - Funda Facilities (enterprise) Ltd
49.7% - Industry AVG
FUNDA FACILITIES (ENTERPRISE) LTD financials
Funda Facilities (Enterprise) Ltd's latest turnover from September 2023 is estimated at £247.8 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, Funda Facilities (Enterprise) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 126,861 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 126,861 |
| Stock & work in progress | 0 |
| Trade Debtors | 50,546 |
| Group Debtors | 0 |
| Misc Debtors | 1,453 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 51,999 |
| total assets | 178,860 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 95,026 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 95,026 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 3,500 |
| other liabilities | 89,762 |
| provisions | 0 |
| total long term liabilities | 93,262 |
| total liabilities | 188,288 |
| net assets | -9,428 |
| total shareholders funds | -9,428 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 51,999 |
| Creditors | 95,026 |
| Accruals and Deferred Income | 3,500 |
| 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 | 89,762 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
funda facilities (enterprise) ltd Credit Report and Business Information
Funda Facilities (enterprise) Ltd Competitor Analysis
Perform a competitor analysis for funda facilities (enterprise) ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BB9 area or any other competitors across 12 key performance metrics.
funda facilities (enterprise) ltd Ownership
FUNDA FACILITIES (ENTERPRISE) LTD group structure
Funda Facilities (Enterprise) Ltd has no subsidiary companies.
funda facilities (enterprise) ltd directors
Funda Facilities (Enterprise) Ltd currently has 1 director, Mr Kieran Fletcher serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieran Fletcher | England | 38 years | Sep 2022 | - | Director |
P&L
September 2023turnover
247.8k
0%
operating profit
-9.4k
0%
gross margin
39.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-9.4k
0%
total assets
178.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
funda facilities (enterprise) ltd company details
company number
14375779
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
93130 - Fitness facilities
88910 - Child day-care activities
incorporation date
September 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
northlight offices, northlight parade, brierfield, lancashire, BB9 5EG
accountant
TURNER & BROWN LTD
auditor
-
funda facilities (enterprise) 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 funda facilities (enterprise) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
funda facilities (enterprise) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
