1, gleneagles drive, brockhall village, old langho, blackburn, lancashire, BB6 8BF
Website
-
ff concept group ltdEstimated Valuation
£207.8k
Pomanda estimates the enterprise value of FF CONCEPT GROUP LTD at £207.8k based on a Turnover of £409.1k and 0.51x industry multiple (adjusted for size and gross margin).
ff concept group ltdEstimated Valuation
£399.8k
Pomanda estimates the enterprise value of FF CONCEPT GROUP LTD at £399.8k based on an EBITDA of £99.5k and a 4.02x industry multiple (adjusted for size and gross margin).
ff concept group ltdEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of FF CONCEPT GROUP LTD at £2.1k based on Net Assets of £1k and 2.11x industry multiple (adjusted for liquidity).
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Ff Concept Group LtdOverview
Ff Concept Group Ltd is a live company located in blackburn, BB6 8BF with a Companies House number of 14466124. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2022, it's largest shareholder is
mark conboy
with a 51% stake. Ff Concept Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£409.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ff Concept Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £409.1k, make it smaller than the average company (£20.2m)
£409.1k - Ff Concept Group Ltd
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ff Concept Group Ltd
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Ff Concept Group Ltd
33.7% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (5.8%)
24.3% - Ff Concept Group Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Ff Concept Group Ltd
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Ff Concept Group Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)
£204.5k - Ff Concept Group Ltd
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ff Concept Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ff Concept Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ff Concept Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Ff Concept Group Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.6%)
100% - Ff Concept Group Ltd
55.6% - Industry AVG
FF CONCEPT GROUP LTD financials
EXPORT
Ff Concept Group Ltd's latest turnover from December 2023 is estimated at £409.1 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Ff Concept Group Ltd has 2 employees and maintains cash reserves of £6 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
409,073
Other Income Or Grants
Cost Of Sales
271,354
Gross Profit
137,719
Admin Expenses
38,238
Operating Profit
99,481
Interest Payable
99,481
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
99,709
Number Of Employees
2
EBITDA*
99,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
3,102,435
Debtors (Due After 1 year)
Total Fixed Assets
3,102,435
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
524
Cash
6
misc current assets
total current assets
530
total assets
3,102,965
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
393,809
total current liabilities
393,809
loans
1,768,556
hp & lease commitments
Accruals and Deferred Income
other liabilities
939,600
provisions
total long term liabilities
2,708,156
total liabilities
3,101,965
net assets
1,000
total shareholders funds
1,000
Dec 2023
Operating Activities
Operating Profit
99,481
Depreciation
Amortisation
Tax
Stock
Debtors
524
Creditors
Accruals and Deferred Income
393,809
Deferred Taxes & Provisions
Cash flow from operations
492,766
Investing Activities
capital expenditure
Change in Investments
3,102,435
cash flow from investments
-3,102,435
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,768,556
Hire Purchase and Lease Commitments
other long term liabilities
939,600
share issue
1,000
interest
-99,481
cash flow from financing
2,609,675
cash and cash equivalents
cash
6
overdraft
change in cash
6
ff concept group 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 ff concept group ltd. Get real-time insights into ff concept group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ff concept group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BB6 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1k
0%
total assets
3.1m
0%
cash
6
0%
net assets
Total assets minus all liabilities
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ff concept group ltd company details
company number
14466124
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FACT3
auditor
-
address
1, gleneagles drive, brockhall village, old langho, blackburn, lancashire, BB6 8BF
Bank
-
Legal Advisor
-
ff concept group 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 3 charges/mortgages relating to ff concept group ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
ff concept group 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 FF CONCEPT GROUP LTD. This can take several minutes, an email will notify you when this has completed.
ff concept group ltdCompanies House Filings - See Documents
